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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 272 905.00 | 1 071 350.00 | 201 554.00 | 1 272 905.00 |
AN Land | 182 807.00 | | 182 807.00 | 182 807.00 |
AP Buildings | 3 198 264.00 | 2 098 098.00 | 1 100 166.00 | 3 198 264.00 |
AR Technical installations, industrial equipment and tools | 511 347.00 | 312 211.00 | 199 136.00 | 511 347.00 |
AT Other tangible assets | 729 722.00 | 729 722.00 | | 729 722.00 |
AV Fixed assets in progress | 64 853.00 | | 64 853.00 | 64 853.00 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 5 963 767.00 | 4 211 382.00 | 1 752 385.00 | 5 963 767.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 4 864 777.00 | 282 130.00 | 4 582 647.00 | 4 864 777.00 |
BZ Other receivables | 7 187 898.00 | | 7 187 898.00 | 7 187 898.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 204.00 | | 11 204.00 | 11 204.00 |
CJ TOTAL (II) | 12 063 918.00 | 282 130.00 | 11 781 788.00 | 12 063 918.00 |
CO Grand total (0 to V) | 18 027 684.00 | 4 493 512.00 | 13 534 173.00 | 18 027 684.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 893 800.00 | 1 893 800.00 | | 1 893 800.00 |
DB Share, merger, contribution premiums, etc. | 21 658.00 | 21 658.00 | | 21 658.00 |
DD Legal reserve (1) | 191 104.00 | 191 104.00 | | 191 104.00 |
DF Regulated reserves (1) | 8 306.00 | 8 306.00 | | 8 306.00 |
DG Other reserves | 78 960.00 | 78 960.00 | | 78 960.00 |
DH Retained earnings | 171 236.00 | 382 682.00 | | 171 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 708.00 | 11 354.00 | | -139 708.00 |
DL TOTAL (I) | 2 225 356.00 | 2 587 864.00 | | 2 225 356.00 |
DP Provisions for Risks | 203 059.00 | 72 866.00 | | 203 059.00 |
DQ Provisions for Expenses | 434 169.00 | 413 266.00 | | 434 169.00 |
DR TOTAL (IV) | 637 228.00 | 486 132.00 | | 637 228.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DW Advances and down payments received on current orders | 553 589.00 | 451 849.00 | | 553 589.00 |
DX Trade payables and related accounts | 1 207 158.00 | 2 837 905.00 | | 1 207 158.00 |
DY Tax and social security liabilities | 463 090.00 | 410 422.00 | | 463 090.00 |
EA Other liabilities | 8 115 356.00 | 9 228 456.00 | | 8 115 356.00 |
EB Prepaid income (2) | 332 174.00 | 335 073.00 | | 332 174.00 |
EC TOTAL (IV) | 10 671 588.00 | 13 263 733.00 | | 10 671 588.00 |
EE Grand total (I to V) | 13 534 173.00 | 16 337 729.00 | | 13 534 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 201 216.00 | | 7 201 216.00 | 7 201 216.00 |
FJ Net sales | 7 201 216.00 | | 7 201 216.00 | 7 201 216.00 |
FM Inventory production | | | -545.00 | |
FN Capitalized production | | | 73 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 681.00 | |
FQ Other income | | | 2 869.00 | |
FR Total operating income (I) | | | 7 674 995.00 | |
FW Other purchases and external expenses | | | 5 966 437.00 | |
FX Taxes, duties, and similar payments | | | 57 651.00 | |
FY Salaries and Wages | | | 617 116.00 | |
FZ Social Security Contributions | | | 331 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 518 961.00 | |
GE Other Expenses | | | 32 002.00 | |
GF Total Operating Expenses (II) | | | 7 860 119.00 | |
GG - OPERATING RESULT (I - II) | | | -185 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 060.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 33 753.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 375.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 7 626.00 | 9 316.00 | | 7 626.00 |
HD Total exceptional income (VII) | 8 426.00 | 9 691.00 | | 8 426.00 |
HE Exceptional expenses on management operations | 5 012.00 | | | 5 012.00 |
HG Exceptional depreciation and provisions | 2 095.00 | 4 008.00 | | 2 095.00 |
HH Total exceptional expenses (VIII) | 7 107.00 | 4 008.00 | | 7 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 319.00 | 5 683.00 | | 1 319.00 |
HJ Employee participation in company results | 11 259.00 | 10 407.00 | | 11 259.00 |
HK Income tax | -22 297.00 | -25 298.00 | | -22 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 717 174.00 | 8 865 898.00 | | 7 717 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 856 882.00 | 8 854 544.00 | | 7 856 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 708.00 | 11 354.00 | | -139 708.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 217 000.00 | | | 8 217 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 5 964 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 687 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 633 000.00 | | | 4 633 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 349 000.00 | 193 000.00 | 2 331 000.00 | 6 349 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 055 000.00 | 106 000.00 | 21 000.00 | 3 055 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 640 000.00 | 130 000.00 | | 640 000.00 |
5Z Total provisions for risks and expenses | 422 000.00 | 521 000.00 | 382 000.00 | 422 000.00 |
6T Receivables | 172 000.00 | 131 000.00 | 22 000.00 | 172 000.00 |
7B Total provisions for depreciation | 236 000.00 | 144 000.00 | 22 000.00 | 236 000.00 |
7C Grand total | 658 000.00 | 665 000.00 | 404 000.00 | 658 000.00 |
UE of which provisions and reversals: - Operating | | 63 000.00 | 396 000.00 | |
UJ - Exceptional | | 2 000.00 | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 207 000.00 | 1 207 000.00 | | 1 207 000.00 |
8L Deferred income | 8 115 000.00 | 8 115 000.00 | | 8 115 000.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 4 865 000.00 | | | 4 865 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 188 000.00 | | | 7 188 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 056 000.00 | 12 056 000.00 | | 12 056 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 785 000.00 | 9 785 000.00 | | 9 785 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
