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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 624 041.00 | | 9 624 041.00 | 9 624 041.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 467.00 | | 27 467.00 | 27 467.00 |
BZ Other receivables | 10 102.00 | | 10 102.00 | 10 102.00 |
CF Cash and cash equivalents | 1 748 864.00 | | 1 748 864.00 | 1 748 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 786 433.00 | | 1 786 433.00 | 1 786 433.00 |
CO Grand total (0 to V) | 11 410 474.00 | | 11 410 474.00 | 11 410 474.00 |
CU Other investments | 9 624 041.00 | | 9 624 041.00 | 9 624 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 279 255.00 | 7 279 255.00 | | 7 279 255.00 |
DB Share, merger, contribution premiums, etc. | | 17 808 097.00 | | |
DD Legal reserve (1) | 727 926.00 | 672 891.00 | | 727 926.00 |
DG Other reserves | | 578 622.00 | | |
DH Retained earnings | 43 760.00 | 5 392 548.00 | | 43 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411 037.00 | 2 856 247.00 | | 2 411 037.00 |
DK Regulated provisions | | 2 373 100.00 | | |
DL TOTAL (I) | 10 461 978.00 | 36 960 760.00 | | 10 461 978.00 |
DP Provisions for Risks | | 3 953 317.00 | | |
DQ Provisions for Expenses | | 3 928 863.00 | | |
DR TOTAL (IV) | | 7 882 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 321.00 | 20 969.00 | | 4 321.00 |
DW Advances and down payments received on current orders | | 4 371 681.00 | | |
DX Trade payables and related accounts | 925 206.00 | 15 621 098.00 | | 925 206.00 |
DY Tax and social security liabilities | | 9 532 934.00 | | |
EA Other liabilities | 18 968.00 | 8 006 115.00 | | 18 968.00 |
EB Prepaid income (2) | | 64 891.00 | | |
EC TOTAL (IV) | 948 496.00 | 37 617 687.00 | | 948 496.00 |
ED (V) | | 35.00 | | |
EE Grand total (I to V) | 11 410 474.00 | 82 460 662.00 | | 11 410 474.00 |
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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 | | | | |
FG Production sold - services | | | 988 801.00 | |
FJ Net sales | | | 988 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 988 801.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 931 871.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 931 871.00 | |
GG - OPERATING RESULT (I - II) | | | 56 930.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 841 079.00 | | |
HC Reversals of provisions and transfers of expenses | 2 373 100.00 | 2 537 488.00 | | 2 373 100.00 |
HD Total exceptional income (VII) | 2 373 100.00 | 10 378 566.00 | | 2 373 100.00 |
HE Exceptional expenses on management operations | | 5 375 881.00 | | |
HF Exceptional expenses on capital transactions | | 41 741.00 | | |
HG Exceptional depreciation and provisions | | 3 676 760.00 | | |
HH Total exceptional expenses (VIII) | | 9 094 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 373 100.00 | 1 284 184.00 | | 2 373 100.00 |
HJ Employee participation in company results | | 1 153 918.00 | | |
HK Income tax | 18 968.00 | 3 787 400.00 | | 18 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 906.00 | 126 905 469.00 | | 3 361 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 870.00 | 124 049 222.00 | | 950 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411 037.00 | 2 856 247.00 | | 2 411 037.00 |
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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 | 25 817 124.00 | | 9 624 041.00 | 25 817 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 053.00 | 9 624 041.00 | |
I4 DECREASES Grand Total | | 25 817 124.00 | 9 624 041.00 | |
IO DECREASES Total including other intangible assets | | 582 953.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 167 118.00 | | |
KD ACQUISITIONS Total including other intangible assets | 582 953.00 | | | 582 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 167 118.00 | | | 25 167 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 053.00 | | 9 624 041.00 | 67 053.00 |
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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 | 20 870 060.00 | | 20 870 060.00 | 20 870 060.00 |
PE DEPRECIATION Total including other intangible assets | 193 354.00 | | 193 354.00 | 193 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 676 705.00 | | 20 676 705.00 | 20 676 705.00 |
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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 | 2 373 100.00 | | 2 373 100.00 | 2 373 100.00 |
5Z Total provisions for risks and expenses | 7 882 180.00 | | 7 882 180.00 | 7 882 180.00 |
6N Inventories and work in progress | 4 602 449.00 | | 4 602 449.00 | 4 602 449.00 |
6T Receivables | 462 739.00 | | 462 739.00 | 462 739.00 |
7B Total provisions for depreciation | 5 065 189.00 | | 5 065 189.00 | 5 065 189.00 |
7C Grand total | 15 320 469.00 | | 15 320 469.00 | 15 320 469.00 |
UE of which provisions and reversals: - Operating | | | 8 532 443.00 | |
UJ - Exceptional | | | 6 788 026.00 | |
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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 | 925 206.00 | 925 206.00 | | 925 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 968.00 | 18 968.00 | | 18 968.00 |
UX Other trade receivables | 27 467.00 | | | 27 467.00 |
VC Group and associates | 10 102.00 | | | 10 102.00 |
VI Group and Associates | 4 321.00 | 4 321.00 | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 569.00 | 37 569.00 | | 37 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 496.00 | 948 496.00 | | 948 496.00 |
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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 | 245.00 | | | 245.00 |
