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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 | 33 386.00 | 19 616.00 | 13 770.00 | 33 386.00 |
AN Land | 21 827.00 | 3 285.00 | 18 542.00 | 21 827.00 |
AP Buildings | 2 305 784.00 | 1 749 573.00 | 556 211.00 | 2 305 784.00 |
AR Technical installations, industrial equipment and tools | 3 131 586.00 | 1 625 007.00 | 1 506 580.00 | 3 131 586.00 |
AT Other tangible assets | 4 126 974.00 | 730 340.00 | 3 396 633.00 | 4 126 974.00 |
AV Fixed assets in progress | 477 358.00 | 26 831.00 | 450 527.00 | 477 358.00 |
AX Advances and down payments | 164 990.00 | | 164 990.00 | 164 990.00 |
BF Loans | 150 634.00 | | 150 634.00 | 150 634.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 10 412 679.00 | 4 154 652.00 | 6 258 027.00 | 10 412 679.00 |
BT Goods | 53 390.00 | | 53 390.00 | 53 390.00 |
BV Advances and down payments on orders | 18 471.00 | | 18 471.00 | 18 471.00 |
BX Customers and related accounts | 476 859.00 | 711.00 | 476 148.00 | 476 859.00 |
BZ Other receivables | 747 718.00 | | 747 718.00 | 747 718.00 |
CF Cash and cash equivalents | 110 723.00 | 2 586.00 | 108 138.00 | 110 723.00 |
CH Prepaid expenses | 29 735.00 | | 29 735.00 | 29 735.00 |
CJ TOTAL (II) | 1 436 895.00 | 3 296.00 | 1 433 599.00 | 1 436 895.00 |
CO Grand total (0 to V) | 11 849 574.00 | 4 157 948.00 | 7 691 626.00 | 11 849 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DB Share, merger, contribution premiums, etc. | 598 359.00 | 598 359.00 | | 598 359.00 |
DH Retained earnings | 223 590.00 | 534 887.00 | | 223 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 403.00 | -311 298.00 | | 5 403.00 |
DL TOTAL (I) | 1 767 352.00 | 1 761 949.00 | | 1 767 352.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 332 374.00 | 337 628.00 | | 332 374.00 |
DR TOTAL (IV) | 367 374.00 | 372 628.00 | | 367 374.00 |
DU Loans and Debts from Credit Institutions (3) | 72 363.00 | 19 515.00 | | 72 363.00 |
DW Advances and down payments received on current orders | 397 331.00 | 204 774.00 | | 397 331.00 |
DX Trade payables and related accounts | 1 042 131.00 | 551 790.00 | | 1 042 131.00 |
DY Tax and social security liabilities | 947 563.00 | 873 361.00 | | 947 563.00 |
DZ Fixed asset liabilities and related accounts | 235 674.00 | 285 558.00 | | 235 674.00 |
EA Other liabilities | 2 861 837.00 | 3 977 455.00 | | 2 861 837.00 |
EC TOTAL (IV) | 5 556 900.00 | 5 912 453.00 | | 5 556 900.00 |
EE Grand total (I to V) | 7 691 626.00 | 8 047 030.00 | | 7 691 626.00 |
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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 | 661.00 | | 661.00 | 661.00 |
FG Production sold - services | 11 084 632.00 | | 11 084 632.00 | 11 084 632.00 |
FJ Net sales | 11 085 293.00 | | 11 085 293.00 | 11 085 293.00 |
FN Capitalized production | | | 57 957.00 | |
FO Operating subsidies | | | 17 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 157.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 11 225 843.00 | |
FS Purchases of goods (including customs duties) | | | 803 076.00 | |
FT Inventory change (goods) | | | -9 262.00 | |
FU Purchases of raw materials and other supplies | | | 80 499.00 | |
FW Other purchases and external expenses | | | 4 883 408.00 | |
FX Taxes, duties, and similar payments | | | 275 488.00 | |
FY Salaries and Wages | | | 2 489 030.00 | |
FZ Social Security Contributions | | | 888 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 655.00 | |
GB Operating Expenses - Provisions | | | 26 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 960.00 | |
GE Other Expenses | | | 1 069 064.00 | |
GF Total Operating Expenses (II) | | | 11 254 099.00 | |
GG - OPERATING RESULT (I - II) | | | -28 256.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 491.00 | |
GR Interest and similar expenses | | | 52 544.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 57 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 020.00 | 45 200.00 | | 80 020.00 |
HB Exceptional income from capital transactions | | 4 713.00 | | |
HC Reversals of provisions and transfers of expenses | 4 301.00 | | | 4 301.00 |
HD Total exceptional income (VII) | 84 321.00 | 49 913.00 | | 84 321.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HF Exceptional expenses on capital transactions | | 37 077.00 | | |
HH Total exceptional expenses (VIII) | 591.00 | 37 077.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 730.00 | 12 836.00 | | 83 730.00 |
HK Income tax | -6 964.00 | -2 783.00 | | -6 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 310 175.00 | 8 660 524.00 | | 11 310 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 304 771.00 | 8 971 822.00 | | 11 304 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 403.00 | -311 298.00 | | 5 403.00 |
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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 | 10 071 719.00 | | 1 003 496.00 | 10 071 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 459.00 | 150 774.00 | |
I4 DECREASES Grand Total | 657 078.00 | 5 459.00 | 10 412 679.00 | 657 078.00 |
IO DECREASES Total including other intangible assets | | | 33 386.00 | |
IY DECREASES Total Tangible Fixed Assets | 657 078.00 | | 10 228 519.00 | 657 078.00 |
KD ACQUISITIONS Total including other intangible assets | 33 386.00 | | | 33 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 891 265.00 | | 994 331.00 | 9 891 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 068.00 | | 9 165.00 | 147 068.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 414 047.00 | | | 414 047.00 |
NC DECREASES Transfers to advances and down payments | 243 031.00 | | | 243 031.00 |
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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 | 3 392 167.00 | 735 655.00 | | 3 392 167.00 |
PE DEPRECIATION Total including other intangible assets | 18 097.00 | 1 519.00 | | 18 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 374 069.00 | 734 136.00 | | 3 374 069.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 628.00 | 13 451.00 | 18 705.00 | 372 628.00 |
6E on fixed assets – tangible | 43 842.00 | 26 831.00 | 43 842.00 | 43 842.00 |
6T Receivables | 6 692.00 | | 5 981.00 | 6 692.00 |
6X Other provisions for depreciation | 930.00 | 2 586.00 | 930.00 | 930.00 |
7B Total provisions for depreciation | 51 464.00 | 29 416.00 | 50 753.00 | 51 464.00 |
7C Grand total | 424 092.00 | 42 868.00 | 69 458.00 | 424 092.00 |
UE of which provisions and reversals: - Operating | | 38 376.00 | 65 157.00 | |
UG - Financial | | 4 491.00 | | |
UJ - Exceptional | | | 4 301.00 | |
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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 | 1 042 131.00 | 1 042 131.00 | | 1 042 131.00 |
8C Staff and Related Accounts | 322 412.00 | 322 412.00 | | 322 412.00 |
8D Social Security and Other Social Organizations | 395 907.00 | 395 907.00 | | 395 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 674.00 | 235 674.00 | | 235 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 905.00 | 56 905.00 | | 56 905.00 |
UP Loans | 150 634.00 | 5 557.00 | | 150 634.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 476 131.00 | | | 476 131.00 |
UY Staff and related accounts | 6 426.00 | | | 6 426.00 |
VA Doubtful or disputed receivables | 728.00 | | | 728.00 |
VB VAT | 130 175.00 | | | 130 175.00 |
VG Loans with a maturity of up to one year at origin | 72 363.00 | 72 363.00 | | 72 363.00 |
VI Group and Associates | 2 804 931.00 | 2 804 931.00 | | 2 804 931.00 |
VM Income taxes | 147 488.00 | | | 147 488.00 |
VN Other taxes, similar payments | 10 408.00 | | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 165.00 | 162 165.00 | | 162 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 222.00 | | | 453 222.00 |
VS Prepaid expenses | 29 735.00 | | | 29 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 086.00 | 1 259 869.00 | 145 217.00 | 1 405 086.00 |
VW VAT | 67 080.00 | 67 080.00 | | 67 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 159 568.00 | 5 159 568.00 | | 5 159 568.00 |
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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 | 70.00 | | | 70.00 |
