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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 | 49 928.00 | 49 928.00 | | 49 928.00 |
AP Buildings | 144 692.00 | 143 693.00 | 1 000.00 | 144 692.00 |
AR Technical installations, industrial equipment and tools | 31 115 465.00 | 2 880 091.00 | 28 235 375.00 | 31 115 465.00 |
AT Other tangible assets | 486 764.00 | 479 193.00 | 7 571.00 | 486 764.00 |
BJ TOTAL (I) | 31 812 164.00 | 3 552 905.00 | 28 259 259.00 | 31 812 164.00 |
BL Raw materials, supplies | 728 395.00 | | 728 395.00 | 728 395.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 5 536 478.00 | 300 069.00 | 5 236 409.00 | 5 536 478.00 |
BZ Other receivables | 1 738 737.00 | | 1 738 737.00 | 1 738 737.00 |
CF Cash and cash equivalents | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 8 005 569.00 | 300 069.00 | 7 705 500.00 | 8 005 569.00 |
CO Grand total (0 to V) | 39 817 733.00 | 3 852 974.00 | 35 964 759.00 | 39 817 733.00 |
CU Other investments | 15 314.00 | | 15 314.00 | 15 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 958.00 | 958.00 | | 958.00 |
DC Revaluation differences | 745 863.00 | 745 863.00 | | 745 863.00 |
DD Legal reserve (1) | 31 405.00 | 31 405.00 | | 31 405.00 |
DH Retained earnings | 34.00 | 631.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 429.00 | 946 970.00 | | -320 429.00 |
DK Regulated provisions | 2 298.00 | 2 298.00 | | 2 298.00 |
DL TOTAL (I) | 765 129.00 | 2 033 124.00 | | 765 129.00 |
DP Provisions for Risks | 72 731.00 | 111 028.00 | | 72 731.00 |
DQ Provisions for Expenses | 23 634 134.00 | 20 795 245.00 | | 23 634 134.00 |
DR TOTAL (IV) | 23 706 865.00 | 20 906 273.00 | | 23 706 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 916.00 | 2 571 850.00 | | 918 916.00 |
DW Advances and down payments received on current orders | 268 795.00 | 214 339.00 | | 268 795.00 |
DX Trade payables and related accounts | 7 280 783.00 | 7 895 307.00 | | 7 280 783.00 |
DY Tax and social security liabilities | 737 539.00 | 823 739.00 | | 737 539.00 |
DZ Fixed asset liabilities and related accounts | 16.00 | 25 583.00 | | 16.00 |
EA Other liabilities | 2 286 716.00 | 2 272 436.00 | | 2 286 716.00 |
EB Prepaid income (2) | | 92 777.00 | | |
EC TOTAL (IV) | 11 492 765.00 | 13 896 032.00 | | 11 492 765.00 |
EE Grand total (I to V) | 35 964 759.00 | 36 835 429.00 | | 35 964 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 17 120 497.00 | | 17 120 497.00 | 17 120 497.00 |
FJ Net sales | 17 120 847.00 | | 17 120 847.00 | 17 120 847.00 |
FN Capitalized production | | | 425 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185 916.00 | |
FQ Other income | | | 41 227.00 | |
FR Total operating income (I) | | | 18 773 320.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 581 452.00 | |
FW Other purchases and external expenses | | | 12 280 378.00 | |
FX Taxes, duties, and similar payments | | | 256 635.00 | |
FY Salaries and Wages | | | 1 316 264.00 | |
FZ Social Security Contributions | | | 728 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 564.00 | |
GE Other Expenses | | | 69 819.00 | |
GF Total Operating Expenses (II) | | | 19 173 399.00 | |
GG - OPERATING RESULT (I - II) | | | -400 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 060.00 | |
GR Interest and similar expenses | | | 5 873.00 | |
GU Total financial expenses (VI) | | | 5 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 88 765.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 8 427.00 | | | 8 427.00 |
HD Total exceptional income (VII) | 11 760.00 | 88 765.00 | | 11 760.00 |
HE Exceptional expenses on management operations | 4 420.00 | | | 4 420.00 |
HF Exceptional expenses on capital transactions | | 12 871.00 | | |
HG Exceptional depreciation and provisions | 3 646.00 | 11 498.00 | | 3 646.00 |
HH Total exceptional expenses (VIII) | 8 067.00 | 24 369.00 | | 8 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 694.00 | 64 396.00 | | 3 694.00 |
HJ Employee participation in company results | 22 785.00 | 25 511.00 | | 22 785.00 |
HK Income tax | -71 554.00 | 419 294.00 | | -71 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 818 141.00 | 20 484 756.00 | | 18 818 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 138 570.00 | 19 537 787.00 | | 19 138 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 429.00 | 946 970.00 | | -320 429.00 |
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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 | 31 519 000.00 | | | 31 519 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 31 812 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 747 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 453 000.00 | | | 31 453 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 2 752 000.00 | 919 000.00 | 118 000.00 | 2 752 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 702 000.00 | 919 000.00 | 118 000.00 | 2 702 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 000.00 | | | 2 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | 37 000.00 | 66 000.00 | 140 000.00 |
6T Receivables | 215 000.00 | 158 000.00 | 73 000.00 | 215 000.00 |
7B Total provisions for depreciation | 215 000.00 | 158 000.00 | 73 000.00 | 215 000.00 |
7C Grand total | 21 123 000.00 | 1 413 000.00 | 139 000.00 | 21 123 000.00 |
UE of which provisions and reversals: - Operating | | 193 000.00 | 130 000.00 | |
UJ - Exceptional | | 3 000.00 | 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 | 7 281 000.00 | 7 281 000.00 | | 7 281 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287 000.00 | 2 287 000.00 | | 2 287 000.00 |
VA Doubtful or disputed receivables | 5 536 000.00 | | | 5 536 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739 000.00 | | | 1 739 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 275 000.00 | 7 275 000.00 | | 7 275 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 225 000.00 | 11 225 000.00 | | 11 225 000.00 |
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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 | 38.00 | | | 38.00 |
