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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 84 182.00 | | 84 182.00 | 84 182.00 |
AN Land | 52 612.00 | | 52 612.00 | 52 612.00 |
AP Buildings | 2 163 286.00 | 1 696 597.00 | 466 689.00 | 2 163 286.00 |
AR Technical installations, industrial equipment and tools | 13 297 439.00 | 4 071 732.00 | 9 225 707.00 | 13 297 439.00 |
AT Other tangible assets | 194 008.00 | 187 572.00 | 6 436.00 | 194 008.00 |
AV Fixed assets in progress | 676 990.00 | | 676 990.00 | 676 990.00 |
BH Other financial assets | 34 917.00 | | 34 917.00 | 34 917.00 |
BJ TOTAL (I) | 16 515 390.00 | 5 955 901.00 | 10 559 488.00 | 16 515 390.00 |
BN Goods in progress | 188 485.00 | | 188 485.00 | 188 485.00 |
BV Advances and down payments on orders | 12 111.00 | | 12 111.00 | 12 111.00 |
BX Customers and related accounts | 25 035 355.00 | 1 399 528.00 | 23 635 827.00 | 25 035 355.00 |
BZ Other receivables | 18 322 616.00 | 101 671.00 | 18 220 945.00 | 18 322 616.00 |
CF Cash and cash equivalents | 544 220.00 | | 544 220.00 | 544 220.00 |
CH Prepaid expenses | 656 862.00 | | 656 862.00 | 656 862.00 |
CJ TOTAL (II) | 44 759 649.00 | 1 501 199.00 | 43 258 450.00 | 44 759 649.00 |
CO Grand total (0 to V) | 61 275 039.00 | 7 457 101.00 | 53 817 938.00 | 61 275 039.00 |
CU Other investments | 1 283.00 | | 1 283.00 | 1 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 164.00 | 1 049 164.00 | | 1 049 164.00 |
DB Share, merger, contribution premiums, etc. | 1 337 068.00 | 1 337 068.00 | | 1 337 068.00 |
DD Legal reserve (1) | 104 954.00 | 104 954.00 | | 104 954.00 |
DH Retained earnings | -1 803 316.00 | -610 754.00 | | -1 803 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 576.00 | -1 192 562.00 | | -351 576.00 |
DJ Investment subsidies | 24 592.00 | 24 592.00 | | 24 592.00 |
DL TOTAL (I) | 360 886.00 | 712 462.00 | | 360 886.00 |
DP Provisions for Risks | 387 822.00 | 153 381.00 | | 387 822.00 |
DQ Provisions for Expenses | 1 837 920.00 | 1 462 536.00 | | 1 837 920.00 |
DR TOTAL (IV) | 2 225 742.00 | 1 615 918.00 | | 2 225 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419.00 | 741.00 | | 1 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DW Advances and down payments received on current orders | 7 150 382.00 | 7 086 159.00 | | 7 150 382.00 |
DX Trade payables and related accounts | 14 964 112.00 | 15 608 958.00 | | 14 964 112.00 |
DY Tax and social security liabilities | 1 645 099.00 | 1 565 431.00 | | 1 645 099.00 |
DZ Fixed asset liabilities and related accounts | 153 836.00 | 7 292.00 | | 153 836.00 |
EA Other liabilities | 26 890 800.00 | 26 576 448.00 | | 26 890 800.00 |
EB Prepaid income (2) | 425 600.00 | 435 995.00 | | 425 600.00 |
EC TOTAL (IV) | 51 231 311.00 | 51 281 089.00 | | 51 231 311.00 |
EE Grand total (I to V) | 53 817 938.00 | 53 609 469.00 | | 53 817 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 603 796.00 | | 45 603 796.00 | 45 603 796.00 |
FJ Net sales | 45 603 796.00 | | 45 603 796.00 | 45 603 796.00 |
FM Inventory production | | | 39 561.00 | |
FN Capitalized production | | | 1 730 220.00 | |
FO Operating subsidies | | | 65 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323 731.00 | |
FQ Other income | | | 73 677.00 | |
FR Total operating income (I) | | | 49 836 727.00 | |
FW Other purchases and external expenses | | | 43 765 910.00 | |
FX Taxes, duties, and similar payments | | | 269 811.00 | |
FY Salaries and Wages | | | 2 532 743.00 | |
FZ Social Security Contributions | | | 1 251 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405 179.00 | |
GE Other Expenses | | | 630 979.00 | |
GF Total Operating Expenses (II) | | | 50 379 344.00 | |
GG - OPERATING RESULT (I - II) | | | -542 617.00 | |
GH Attributed profit or transferred loss (III) | | | 92 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 534.00 | 144 263.00 | | 33 534.00 |
HC Reversals of provisions and transfers of expenses | 84 786.00 | 32 294.00 | | 84 786.00 |
HD Total exceptional income (VII) | 118 321.00 | 176 557.00 | | 118 321.00 |
HE Exceptional expenses on management operations | 42 070.00 | 26 723.00 | | 42 070.00 |
HF Exceptional expenses on capital transactions | 124 866.00 | 134 496.00 | | 124 866.00 |
HG Exceptional depreciation and provisions | 3 428.00 | 115 759.00 | | 3 428.00 |
HH Total exceptional expenses (VIII) | 170 365.00 | 276 978.00 | | 170 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 044.00 | -100 421.00 | | -52 044.00 |
HJ Employee participation in company results | 13 221.00 | 46 339.00 | | 13 221.00 |
HK Income tax | -164 490.00 | -140 670.00 | | -164 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 047 094.00 | 49 308 045.00 | | 50 047 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 398 670.00 | 50 500 607.00 | | 50 398 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 576.00 | -1 192 562.00 | | -351 576.00 |
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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 | 15 012 000.00 | | | 15 012 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 16 515 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 385 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 843 000.00 | | | 14 843 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 000.00 | | | 41 000.00 |
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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 | 5 395 000.00 | 680 000.00 | 119 000.00 | 5 395 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 361 000.00 | 677 000.00 | 82 000.00 | 5 361 000.00 |
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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 | 429 000.00 | 405 000.00 | 136 000.00 | 429 000.00 |
6T Receivables | 1 122 000.00 | 322 000.00 | 45 000.00 | 1 122 000.00 |
7B Total provisions for depreciation | 2 309 000.00 | 849 000.00 | 129 000.00 | 2 309 000.00 |
7C Grand total | 2 738 000.00 | 1 254 000.00 | 265 000.00 | 2 738 000.00 |
UE of which provisions and reversals: - Operating | | 1 254 000.00 | 181 000.00 | |
UJ - Exceptional | | | 84 000.00 | |
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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 | 14 964 000.00 | 14 964 000.00 | | 14 964 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 000.00 | 154 000.00 | | 154 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 891 000.00 | 26 891 000.00 | | 26 891 000.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 25 035 000.00 | | | 25 035 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 18 323 000.00 | | | 18 323 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645 000.00 | 1 645 000.00 | | 1 645 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 393 000.00 | 43 393 000.00 | | 43 393 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 655 000.00 | 43 655 000.00 | | 43 655 000.00 |
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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 | 74.00 | | | 74.00 |
