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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 | 1 849 495.00 | 1 849 464.00 | 31.00 | 1 849 495.00 |
AN Land | 81 601.00 | | 81 601.00 | 81 601.00 |
AP Buildings | 5 224 887.00 | 4 430 993.00 | 793 894.00 | 5 224 887.00 |
AR Technical installations, industrial equipment and tools | 10 064 779.00 | 9 084 391.00 | 980 388.00 | 10 064 779.00 |
AT Other tangible assets | 1 119 165.00 | 976 669.00 | 142 496.00 | 1 119 165.00 |
BD Other fixed assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BH Other financial assets | 9 293.00 | | 9 293.00 | 9 293.00 |
BJ TOTAL (I) | 18 415 977.00 | 16 341 517.00 | 2 074 460.00 | 18 415 977.00 |
BL Raw materials, supplies | 190 088.00 | 106 113.00 | 83 976.00 | 190 088.00 |
BT Goods | 13 322.00 | 13 322.00 | | 13 322.00 |
BV Advances and down payments on orders | 38 702.00 | | 38 702.00 | 38 702.00 |
BX Customers and related accounts | 1 040 153.00 | 37 511.00 | 1 002 642.00 | 1 040 153.00 |
BZ Other receivables | 2 020 996.00 | | 2 020 996.00 | 2 020 996.00 |
CF Cash and cash equivalents | 16 187.00 | | 16 187.00 | 16 187.00 |
CH Prepaid expenses | 18 022.00 | | 18 022.00 | 18 022.00 |
CJ TOTAL (II) | 3 337 470.00 | 156 945.00 | 3 180 525.00 | 3 337 470.00 |
CO Grand total (0 to V) | 21 753 447.00 | 16 498 462.00 | 5 254 985.00 | 21 753 447.00 |
CU Other investments | 63 947.00 | | 63 947.00 | 63 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 370.00 | 338 650.00 | | 1 334 370.00 |
DD Legal reserve (1) | 33 865.00 | 33 865.00 | | 33 865.00 |
DE Statutory or contractual reserves | 428 943.00 | 428 943.00 | | 428 943.00 |
DH Retained earnings | -805 596.00 | -7 322 006.00 | | -805 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 705.00 | -483 179.00 | | 280 705.00 |
DL TOTAL (I) | 1 272 287.00 | -7 003 728.00 | | 1 272 287.00 |
DP Provisions for Risks | 60 713.00 | 35 000.00 | | 60 713.00 |
DQ Provisions for Expenses | 27 874.00 | 360 106.00 | | 27 874.00 |
DR TOTAL (IV) | 88 587.00 | 395 106.00 | | 88 587.00 |
DU Loans and Debts from Credit Institutions (3) | 37 782.00 | 154 380.00 | | 37 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 524 214.00 | | |
DW Advances and down payments received on current orders | 2 350.00 | 448.00 | | 2 350.00 |
DX Trade payables and related accounts | 722 992.00 | 1 612 786.00 | | 722 992.00 |
DY Tax and social security liabilities | 943 241.00 | 1 302 341.00 | | 943 241.00 |
EA Other liabilities | 46 962.00 | 4 664.00 | | 46 962.00 |
EB Prepaid income (2) | 2 140 784.00 | 2 052 375.00 | | 2 140 784.00 |
EC TOTAL (IV) | 3 894 111.00 | 12 651 207.00 | | 3 894 111.00 |
EE Grand total (I to V) | 5 254 985.00 | 6 042 585.00 | | 5 254 985.00 |
EG Accrued income and payables due within one year | 3 891 761.00 | 12 650 759.00 | | 3 891 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 782.00 | 154 380.00 | | 37 782.00 |
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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 | 114 800.00 | | 114 800.00 | 114 800.00 |
FD Production sold - goods | 10 197 637.00 | | 10 197 637.00 | 10 197 637.00 |
FG Production sold - services | 4 725 487.00 | | 4 725 487.00 | 4 725 487.00 |
FJ Net sales | 15 037 924.00 | | 15 037 924.00 | 15 037 924.00 |
FO Operating subsidies | | | 243 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 472.00 | |
FQ Other income | | | 11 491.00 | |
FR Total operating income (I) | | | 15 552 913.00 | |
FS Purchases of goods (including customs duties) | | | 58 623.00 | |
FU Purchases of raw materials and other supplies | | | 771 538.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 059 152.00 | |
FX Taxes, duties, and similar payments | | | 257 156.00 | |
FY Salaries and Wages | | | 3 494 530.00 | |
FZ Social Security Contributions | | | 1 092 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 256.00 | |
GE Other Expenses | | | 32 199.00 | |
GF Total Operating Expenses (II) | | | 14 895 744.00 | |
GG - OPERATING RESULT (I - II) | | | 657 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 30 595.00 | |
GU Total financial expenses (VI) | | | 30 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 472.00 | 2 141 121.00 | | 260 472.00 |
HA Exceptional income from management transactions | 309.00 | 151 178.00 | | 309.00 |
HB Exceptional income from capital transactions | 75 500.00 | 1 670 838.00 | | 75 500.00 |
HC Reversals of provisions and transfers of expenses | 379 635.00 | 2 334 867.00 | | 379 635.00 |
HD Total exceptional income (VII) | 455 444.00 | 4 156 884.00 | | 455 444.00 |
HE Exceptional expenses on management operations | 398 892.00 | 2 180 623.00 | | 398 892.00 |
HF Exceptional expenses on capital transactions | 37 776.00 | 356 363.00 | | 37 776.00 |
HG Exceptional depreciation and provisions | 365 661.00 | 1 124 801.00 | | 365 661.00 |
HH Total exceptional expenses (VIII) | 802 329.00 | 3 661 787.00 | | 802 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 886.00 | 495 097.00 | | -346 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 009 372.00 | 21 483 783.00 | | 16 009 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 728 667.00 | 21 966 963.00 | | 15 728 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 705.00 | -483 179.00 | | 280 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 395 106.00 | 60 713.00 | 367 232.00 | 395 106.00 |
7C Grand total | 395 106.00 | 60 713.00 | 367 232.00 | 395 106.00 |
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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 | 722 992.00 | 722 992.00 | | 722 992.00 |
8C Staff and Related Accounts | 264 699.00 | 264 699.00 | | 264 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 962.00 | 46 962.00 | | 46 962.00 |
8L Deferred income | 2 140 784.00 | 2 140 784.00 | | 2 140 784.00 |
UT Other financial assets | 9 293.00 | 9 293.00 | | 9 293.00 |
UY Staff and related accounts | 1 916.00 | | | 1 916.00 |
VC Group and associates | 1 611 362.00 | | | 1 611 362.00 |
VG Loans with a maturity of up to one year at origin | 37 782.00 | 37 782.00 | | 37 782.00 |
VN Other taxes, similar payments | 227 663.00 | | | 227 663.00 |
VS Prepaid expenses | 18 021.00 | | | 18 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 462.00 | 3 088 462.00 | | 3 088 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 761.00 | 3 891 761.00 | | 3 891 761.00 |
