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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 | 191 248.00 | 188 810.00 | 2 439.00 | 191 248.00 |
AH Goodwill | 176 841.00 | | 176 841.00 | 176 841.00 |
AP Buildings | 305 346.00 | 278 998.00 | 26 348.00 | 305 346.00 |
AR Technical installations, industrial equipment and tools | 3 856 951.00 | 3 482 090.00 | 374 861.00 | 3 856 951.00 |
AT Other tangible assets | 2 236 823.00 | 2 015 518.00 | 221 305.00 | 2 236 823.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BF Loans | 346 838.00 | | 346 838.00 | 346 838.00 |
BH Other financial assets | 7 835.00 | | 7 835.00 | 7 835.00 |
BJ TOTAL (I) | 7 146 883.00 | 5 965 416.00 | 1 181 467.00 | 7 146 883.00 |
BL Raw materials, supplies | 238 030.00 | 31 490.00 | 206 540.00 | 238 030.00 |
BP Services in progress | 1 319 499.00 | 133 666.00 | 1 185 833.00 | 1 319 499.00 |
BV Advances and down payments on orders | 4 203.00 | | 4 203.00 | 4 203.00 |
BX Customers and related accounts | 2 938 151.00 | 50 077.00 | 2 888 074.00 | 2 938 151.00 |
BZ Other receivables | 139 674.00 | | 139 674.00 | 139 674.00 |
CF Cash and cash equivalents | 82 115.00 | | 82 115.00 | 82 115.00 |
CH Prepaid expenses | 54 793.00 | | 54 793.00 | 54 793.00 |
CJ TOTAL (II) | 4 776 465.00 | 215 233.00 | 4 561 232.00 | 4 776 465.00 |
CO Grand total (0 to V) | 11 923 349.00 | 6 180 649.00 | 5 742 699.00 | 11 923 349.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 288.00 | 1 282 288.00 | | 1 282 288.00 |
DD Legal reserve (1) | 24 591.00 | 23 800.00 | | 24 591.00 |
DG Other reserves | 467 230.00 | 452 205.00 | | 467 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 132.00 | 15 816.00 | | -336 132.00 |
DK Regulated provisions | 104 282.00 | 100 004.00 | | 104 282.00 |
DL TOTAL (I) | 1 542 258.00 | 1 874 112.00 | | 1 542 258.00 |
DP Provisions for Risks | 396 812.00 | 195 410.00 | | 396 812.00 |
DR TOTAL (IV) | 396 812.00 | 195 410.00 | | 396 812.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 309.00 | 240 614.00 | | 1 186 309.00 |
DW Advances and down payments received on current orders | 24 464.00 | 115 362.00 | | 24 464.00 |
DX Trade payables and related accounts | 713 153.00 | 628 572.00 | | 713 153.00 |
DY Tax and social security liabilities | 1 482 526.00 | 1 214 093.00 | | 1 482 526.00 |
DZ Fixed asset liabilities and related accounts | 67 413.00 | 45 322.00 | | 67 413.00 |
EA Other liabilities | 27 550.00 | 22 204.00 | | 27 550.00 |
EB Prepaid income (2) | 302 173.00 | 139 230.00 | | 302 173.00 |
EC TOTAL (IV) | 3 803 629.00 | 2 405 397.00 | | 3 803 629.00 |
EE Grand total (I to V) | 5 742 699.00 | 4 474 920.00 | | 5 742 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 120.00 | | 6 120.00 | 6 120.00 |
FG Production sold - services | 9 051 014.00 | 61 048.00 | 9 112 062.00 | 9 051 014.00 |
FJ Net sales | 9 057 134.00 | 61 048.00 | 9 118 182.00 | 9 057 134.00 |
FM Inventory production | | | 409 902.00 | |
FN Capitalized production | | | 63 614.00 | |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 009.00 | |
FQ Other income | | | 3 935.00 | |
FR Total operating income (I) | | | 9 956 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 299 173.00 | |
FV Inventory change (raw materials and supplies) | | | 109 442.00 | |
FW Other purchases and external expenses | | | 3 786 469.00 | |
FX Taxes, duties, and similar payments | | | 208 435.00 | |
FY Salaries and Wages | | | 2 944 626.00 | |
FZ Social Security Contributions | | | 1 441 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 758.00 | |
GE Other Expenses | | | 148 774.00 | |
GF Total Operating Expenses (II) | | | 10 328 338.00 | |
GG - OPERATING RESULT (I - II) | | | -371 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 486.00 | |
GL Other interest and similar income | | | 6 364.00 | |
GP Total financial income (V) | | | 7 851.00 | |
GR Interest and similar expenses | | | 14 467.00 | |
GU Total financial expenses (VI) | | | 14 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424 360.00 | 1 001 320.00 | | 424 360.00 |
HB Exceptional income from capital transactions | 9 550.00 | | | 9 550.00 |
HC Reversals of provisions and transfers of expenses | 203 093.00 | 30 041.00 | | 203 093.00 |
HD Total exceptional income (VII) | 637 002.00 | 1 031 361.00 | | 637 002.00 |
HE Exceptional expenses on management operations | 195 320.00 | 8 367.00 | | 195 320.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | 174.00 | | 1 666.00 |
HG Exceptional depreciation and provisions | 399 424.00 | 157 417.00 | | 399 424.00 |
HH Total exceptional expenses (VIII) | 596 411.00 | 165 958.00 | | 596 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 592.00 | 865 402.00 | | 40 592.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 601 217.00 | 9 028 109.00 | | 10 601 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 937 349.00 | 9 012 293.00 | | 10 937 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 132.00 | 15 816.00 | | -336 132.00 |
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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 | 6 977 822.00 | | 215 941.00 | 6 977 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 571.00 | 366 674.00 | |
I4 DECREASES Grand Total | | 46 880.00 | 7 146 883.00 | |
IO DECREASES Total including other intangible assets | | | 368 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 310.00 | 6 412 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 775.00 | | 4 314.00 | 363 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 243 189.00 | | 198 241.00 | 6 243 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 858.00 | | 13 386.00 | 370 858.00 |
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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 | 5 770 702.00 | 222 358.00 | 27 644.00 | 5 770 702.00 |
PE DEPRECIATION Total including other intangible assets | 141 274.00 | 47 535.00 | | 141 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 629 428.00 | 174 823.00 | 27 644.00 | 5 629 428.00 |
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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 | 100 004.00 | 19 983.00 | 15 705.00 | 100 004.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 410.00 | 405 200.00 | 203 798.00 | 195 410.00 |
6N Inventories and work in progress | 161 650.00 | 141 744.00 | 138 237.00 | 161 650.00 |
6T Receivables | 200 179.00 | 330.00 | 150 431.00 | 200 179.00 |
7B Total provisions for depreciation | 361 828.00 | 142 074.00 | 288 668.00 | 361 828.00 |
7C Grand total | 657 242.00 | 567 256.00 | 508 171.00 | 657 242.00 |
UE of which provisions and reversals: - Operating | | 167 832.00 | 305 078.00 | |
UJ - Exceptional | | 399 424.00 | 203 093.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 512.00 | 6 484.00 | 14 264.00 | 22 512.00 |
8B Suppliers and Related Accounts | 713 153.00 | 713 153.00 | | 713 153.00 |
8C Staff and Related Accounts | 582 898.00 | 582 898.00 | | 582 898.00 |
8D Social Security and Other Social Organizations | 657 944.00 | 657 944.00 | | 657 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 413.00 | 67 413.00 | | 67 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 014.00 | 52 014.00 | | 52 014.00 |
8L Deferred income | 302 173.00 | 302 173.00 | | 302 173.00 |
UP Loans | 346 838.00 | 17 640.00 | | 346 838.00 |
UT Other financial assets | 7 835.00 | | | 7 835.00 |
UX Other trade receivables | 2 878 166.00 | | | 2 878 166.00 |
UY Staff and related accounts | 1 136.00 | | | 1 136.00 |
VA Doubtful or disputed receivables | 59 985.00 | | | 59 985.00 |
VB VAT | 49 388.00 | | | 49 388.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1 163 798.00 | 1 163 798.00 | | 1 163 798.00 |
VP Miscellaneous | 15 592.00 | | | 15 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 978.00 | 23 978.00 | | 23 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 558.00 | | | 73 558.00 |
VS Prepaid expenses | 54 793.00 | | | 54 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 487 292.00 | 3 090 273.00 | 397 018.00 | 3 487 292.00 |
VW VAT | 217 706.00 | 217 706.00 | | 217 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803 629.00 | 3 787 601.00 | 14 264.00 | 3 803 629.00 |
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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 | 87.00 | | | 87.00 |
