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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 | 51 542.00 | 39 571.00 | 11 972.00 | 51 542.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AN Land | 40 531.00 | 15 759.00 | 24 772.00 | 40 531.00 |
AP Buildings | 1 599 357.00 | 548 424.00 | 1 050 933.00 | 1 599 357.00 |
AR Technical installations, industrial equipment and tools | 178 075.00 | 143 919.00 | 34 156.00 | 178 075.00 |
AT Other tangible assets | 626 055.00 | 379 594.00 | 246 461.00 | 626 055.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BF Loans | 7 298.00 | | 7 298.00 | 7 298.00 |
BH Other financial assets | 8 076.00 | | 8 076.00 | 8 076.00 |
BJ TOTAL (I) | 2 869 514.00 | 1 127 266.00 | 1 742 247.00 | 2 869 514.00 |
BL Raw materials, supplies | 92 343.00 | 21 727.00 | 70 616.00 | 92 343.00 |
BN Goods in progress | 2 715 112.00 | | 2 715 112.00 | 2 715 112.00 |
BV Advances and down payments on orders | 235 596.00 | | 235 596.00 | 235 596.00 |
BX Customers and related accounts | 2 953 092.00 | 89 411.00 | 2 863 681.00 | 2 953 092.00 |
BZ Other receivables | 304 813.00 | | 304 813.00 | 304 813.00 |
CF Cash and cash equivalents | 1 131 547.00 | | 1 131 547.00 | 1 131 547.00 |
CH Prepaid expenses | 59 787.00 | | 59 787.00 | 59 787.00 |
CJ TOTAL (II) | 7 492 290.00 | 111 138.00 | 7 381 152.00 | 7 492 290.00 |
CO Grand total (0 to V) | 10 361 804.00 | 1 238 404.00 | 9 123 399.00 | 10 361 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 200.00 | 772 200.00 | | 772 200.00 |
DD Legal reserve (1) | 77 220.00 | 77 220.00 | | 77 220.00 |
DG Other reserves | 1 480 593.00 | 653 068.00 | | 1 480 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 180.00 | 1 077 525.00 | | 739 180.00 |
DJ Investment subsidies | 31 524.00 | 33 599.00 | | 31 524.00 |
DK Regulated provisions | 37 949.00 | 37 344.00 | | 37 949.00 |
DL TOTAL (I) | 3 138 667.00 | 2 650 955.00 | | 3 138 667.00 |
DP Provisions for Risks | 18 546.00 | 31 755.00 | | 18 546.00 |
DR TOTAL (IV) | 18 546.00 | 31 755.00 | | 18 546.00 |
DU Loans and Debts from Credit Institutions (3) | 878 928.00 | 536 173.00 | | 878 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 116.00 | 850 278.00 | | 226 116.00 |
DW Advances and down payments received on current orders | 143 374.00 | 479 476.00 | | 143 374.00 |
DX Trade payables and related accounts | 2 720 827.00 | 1 493 580.00 | | 2 720 827.00 |
DY Tax and social security liabilities | 1 215 164.00 | 1 472 813.00 | | 1 215 164.00 |
EA Other liabilities | 3 252.00 | 85 492.00 | | 3 252.00 |
EB Prepaid income (2) | 778 526.00 | 575 353.00 | | 778 526.00 |
EC TOTAL (IV) | 5 966 187.00 | 5 493 165.00 | | 5 966 187.00 |
EE Grand total (I to V) | 9 123 400.00 | 8 175 876.00 | | 9 123 400.00 |
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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 | | | 444 138.00 | |
FG Production sold - services | | | 14 607 003.00 | |
FJ Net sales | | | 15 051 141.00 | |
FM Inventory production | | | -682 040.00 | |
FN Capitalized production | | | 21 603.00 | |
FO Operating subsidies | | | 7 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 130.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 14 494 693.00 | |
FU Purchases of raw materials and other supplies | | | -4 295 462.00 | |
FW Other purchases and external expenses | | | -4 726 070.00 | |
FX Taxes, duties, and similar payments | | | -189 686.00 | |
FY Salaries and Wages | | | -2 976 768.00 | |
FZ Social Security Contributions | | | -1 285 251.00 | |
GB Operating Expenses - Provisions | | | -239 849.00 | |
GE Other Expenses | | | -455.00 | |
GF Total Operating Expenses (II) | | | -13 713 541.00 | |
GG - OPERATING RESULT (I - II) | | | 781 152.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | -36 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 866 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 712.00 | 9 716.00 | | 8 712.00 |
HH Total exceptional expenses (VIII) | -6 155.00 | 7 075.00 | | -6 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 557.00 | 2 641.00 | | 2 557.00 |
HJ Employee participation in company results | -67 609.00 | -185 509.00 | | -67 609.00 |
HK Income tax | 59 548.00 | -186 246.00 | | 59 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 503 419.00 | 15 677 022.00 | | 14 503 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 264 239.00 | 14 599 497.00 | | 14 264 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 180.00 | 1 077 525.00 | | 239 180.00 |
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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 | 996 040.00 | 131 226.00 | | 996 040.00 |
PE DEPRECIATION Total including other intangible assets | 31 096.00 | 8 474.00 | | 31 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 944.00 | 122 752.00 | | 964 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 344.00 | 5 984.00 | 5 378.00 | 37 344.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 755.00 | 18 546.00 | 31 755.00 | 31 755.00 |
7C Grand total | 69 099.00 | 24 530.00 | 37 133.00 | 69 099.00 |
UJ - Exceptional | | 5 984.00 | 5 378.00 | |
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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 | 2 720 827.00 | 2 720 827.00 | | 2 720 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 368.00 | 1 592 463.00 | | 229 368.00 |
8L Deferred income | 778 526.00 | 778 526.00 | | 778 526.00 |
UT Other financial assets | 7 298.00 | | | 7 298.00 |
UX Other trade receivables | 2 950 414.00 | | | 2 950 414.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 877 778.00 | 162 039.00 | 489 328.00 | 877 778.00 |
VJ Loans taken out during the year | 508 000.00 | | | 508 000.00 |
VK Loans repaid during the year | 164 914.00 | | | 164 914.00 |
VP Miscellaneous | 304 813.00 | | | 304 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215 164.00 | 1 215 164.00 | | 1 215 164.00 |
VS Prepaid expenses | 59 787.00 | | | 59 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 312.00 | 3 815 014.00 | 7 298.00 | 3 322 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 822 812.00 | 6 470 168.00 | 489 328.00 | 5 822 812.00 |
