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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 | 40 420.00 | 39 805.00 | 615.00 | 40 420.00 |
AH Goodwill | 33 186.00 | | 33 186.00 | 33 186.00 |
AP Buildings | 246 767.00 | 215 539.00 | 31 228.00 | 246 767.00 |
AR Technical installations, industrial equipment and tools | 716 269.00 | 497 662.00 | 218 607.00 | 716 269.00 |
AT Other tangible assets | 581 571.00 | 394 457.00 | 187 113.00 | 581 571.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 1 620 562.00 | 1 147 463.00 | 473 099.00 | 1 620 562.00 |
BL Raw materials, supplies | 47 433.00 | | 47 433.00 | 47 433.00 |
BN Goods in progress | 137 359.00 | | 137 359.00 | 137 359.00 |
BT Goods | 141 301.00 | 25 518.00 | 115 782.00 | 141 301.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 778 919.00 | 23 823.00 | 755 095.00 | 778 919.00 |
BZ Other receivables | 124 490.00 | | 124 490.00 | 124 490.00 |
CD Marketable securities | 611 743.00 | | 611 743.00 | 611 743.00 |
CF Cash and cash equivalents | 340 952.00 | | 340 952.00 | 340 952.00 |
CH Prepaid expenses | 94 914.00 | | 94 914.00 | 94 914.00 |
CJ TOTAL (II) | 2 278 010.00 | 49 342.00 | 2 228 668.00 | 2 278 010.00 |
CO Grand total (0 to V) | 3 898 572.00 | 1 196 805.00 | 2 701 767.00 | 3 898 572.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 620.00 | 150 620.00 | | 150 620.00 |
DD Legal reserve (1) | 15 062.00 | 15 062.00 | | 15 062.00 |
DF Regulated reserves (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 966 329.00 | 958 076.00 | | 966 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 463.00 | 109 257.00 | | -55 463.00 |
DL TOTAL (I) | 1 080 436.00 | 1 236 902.00 | | 1 080 436.00 |
DP Provisions for Risks | 32 734.00 | 33 483.00 | | 32 734.00 |
DR TOTAL (IV) | 32 734.00 | 33 483.00 | | 32 734.00 |
DU Loans and Debts from Credit Institutions (3) | 331 387.00 | 185 756.00 | | 331 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 336.00 | | 390.00 |
DW Advances and down payments received on current orders | | 362 799.00 | | |
DX Trade payables and related accounts | 310 339.00 | 296 704.00 | | 310 339.00 |
DY Tax and social security liabilities | 270 589.00 | 259 398.00 | | 270 589.00 |
EA Other liabilities | 674 692.00 | 403 499.00 | | 674 692.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 588 597.00 | 1 508 495.00 | | 1 588 597.00 |
EE Grand total (I to V) | 2 701 767.00 | 2 778 881.00 | | 2 701 767.00 |
EF Of which regulated reserve for long-term capital gains | 3 887.00 | | | 3 887.00 |
EG Accrued income and payables due within one year | 1 349 856.00 | | | 1 349 856.00 |
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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 | 222 605.00 | 21 548.00 | 244 153.00 | 222 605.00 |
FD Production sold - goods | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 2 825 532.00 | -1 719.00 | 2 823 813.00 | 2 825 532.00 |
FJ Net sales | 3 048 247.00 | 19 829.00 | 3 068 076.00 | 3 048 247.00 |
FM Inventory production | | | -154 468.00 | |
FO Operating subsidies | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 537.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 2 949 374.00 | |
FS Purchases of goods (including customs duties) | | | 256 995.00 | |
FT Inventory change (goods) | | | 3 514.00 | |
FU Purchases of raw materials and other supplies | | | 541 572.00 | |
FV Inventory change (raw materials and supplies) | | | -12 283.00 | |
FW Other purchases and external expenses | | | 1 198 760.00 | |
FX Taxes, duties, and similar payments | | | 23 815.00 | |
FY Salaries and Wages | | | 670 362.00 | |
FZ Social Security Contributions | | | 198 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 537.00 | |
GE Other Expenses | | | 3 638.00 | |
GF Total Operating Expenses (II) | | | 3 046 185.00 | |
GG - OPERATING RESULT (I - II) | | | -96 811.00 | |
GL Other interest and similar income | | | 4 078.00 | |
GP Total financial income (V) | | | 4 078.00 | |
GR Interest and similar expenses | | | 8 413.00 | |
GU Total financial expenses (VI) | | | 8 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 575.00 | | | 11 575.00 |
HA Exceptional income from management transactions | 678.00 | 71.00 | | 678.00 |
HB Exceptional income from capital transactions | 46 233.00 | 1 000.00 | | 46 233.00 |
HD Total exceptional income (VII) | 46 911.00 | 1 071.00 | | 46 911.00 |
HE Exceptional expenses on management operations | 2 513.00 | 2 419.00 | | 2 513.00 |
HF Exceptional expenses on capital transactions | 583.00 | 1 252.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 3 096.00 | 3 671.00 | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 815.00 | -2 600.00 | | 43 815.00 |
HK Income tax | -1 867.00 | 23 351.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 364.00 | 3 414 424.00 | | 3 000 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 827.00 | 3 305 167.00 | | 3 055 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 463.00 | 109 257.00 | | -55 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 484.00 | | 750.00 | 33 484.00 |
6N Inventories and work in progress | 16 259.00 | 25 518.00 | 16 259.00 | 16 259.00 |
7B Total provisions for depreciation | 36 017.00 | 35 537.00 | 22 212.00 | 36 017.00 |
7C Grand total | 69 501.00 | 35 537.00 | 22 962.00 | 69 501.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 310 339.00 | 310 339.00 | | 310 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 692.00 | 674 692.00 | | 674 692.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 331 387.00 | 92 646.00 | 238 741.00 | 331 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 589.00 | 270 589.00 | | 270 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 672.00 | 998 323.00 | 2 349.00 | 1 000 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 597.00 | 1 349 856.00 | 238 741.00 | 1 588 597.00 |
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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 | 21.00 | | | 21.00 |
