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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 | 399 037.00 | 373 815.00 | 25 222.00 | 399 037.00 |
AH Goodwill | 460 548.00 | | 460 548.00 | 460 548.00 |
AJ Other Intangible Assets | 17 945.00 | | 17 945.00 | 17 945.00 |
AP Buildings | 2 355 001.00 | 591 713.00 | 1 763 288.00 | 2 355 001.00 |
AR Technical installations, industrial equipment and tools | 2 957 809.00 | 2 545 772.00 | 412 037.00 | 2 957 809.00 |
AT Other tangible assets | 9 972 522.00 | 7 900 068.00 | 2 072 454.00 | 9 972 522.00 |
AV Fixed assets in progress | 27 350.00 | | 27 350.00 | 27 350.00 |
BB Receivables related to investments | 17 573.00 | | 17 573.00 | 17 573.00 |
BF Loans | 209 772.00 | | 209 772.00 | 209 772.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 18 754 928.00 | 11 412 876.00 | 7 342 052.00 | 18 754 928.00 |
BL Raw materials, supplies | 481 157.00 | | 481 157.00 | 481 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 429 533.00 | 15 294.00 | 1 414 239.00 | 1 429 533.00 |
BZ Other receivables | 9 288 461.00 | 478 518.00 | 8 809 943.00 | 9 288 461.00 |
CF Cash and cash equivalents | 66 421.00 | | 66 421.00 | 66 421.00 |
CH Prepaid expenses | 37 751.00 | | 37 751.00 | 37 751.00 |
CJ TOTAL (II) | 11 303 323.00 | 493 812.00 | 10 809 511.00 | 11 303 323.00 |
CO Grand total (0 to V) | 30 058 251.00 | 11 906 688.00 | 18 151 563.00 | 30 058 251.00 |
CP Shares due in less than one year | 17 723.00 | | | 17 723.00 |
CU Other investments | 2 337 220.00 | 1 507.00 | 2 335 713.00 | 2 337 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 018.00 | 468 018.00 | | 468 018.00 |
DC Revaluation differences | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 46 802.00 | 46 802.00 | | 46 802.00 |
DF Regulated reserves (1) | 1 567 394.00 | 1 567 394.00 | | 1 567 394.00 |
DH Retained earnings | 5 111 463.00 | 5 528 908.00 | | 5 111 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 096.00 | -417 445.00 | | 424 096.00 |
DL TOTAL (I) | 7 706 194.00 | 7 282 098.00 | | 7 706 194.00 |
DP Provisions for Risks | 136 989.00 | 2 525 279.00 | | 136 989.00 |
DR TOTAL (IV) | 136 989.00 | 2 525 279.00 | | 136 989.00 |
DU Loans and Debts from Credit Institutions (3) | 18 358.00 | 69 183.00 | | 18 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571 457.00 | 2 164 474.00 | | 2 571 457.00 |
DW Advances and down payments received on current orders | 87 168.00 | 170 607.00 | | 87 168.00 |
DX Trade payables and related accounts | 5 878 268.00 | 2 215 993.00 | | 5 878 268.00 |
DY Tax and social security liabilities | 1 453 793.00 | 1 500 995.00 | | 1 453 793.00 |
DZ Fixed asset liabilities and related accounts | | 24 099.00 | | |
EA Other liabilities | 296 247.00 | 1 189 044.00 | | 296 247.00 |
EB Prepaid income (2) | 3 090.00 | 3 029.00 | | 3 090.00 |
EC TOTAL (IV) | 10 308 379.00 | 7 337 426.00 | | 10 308 379.00 |
EE Grand total (I to V) | 18 151 563.00 | 17 144 803.00 | | 18 151 563.00 |
EG Accrued income and payables due within one year | 7 747 560.00 | 5 095 649.00 | | 7 747 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 358.00 | 69 183.00 | | 18 358.00 |
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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 | 188.00 | | 188.00 | 188.00 |
FG Production sold - services | 15 557 530.00 | | 15 557 530.00 | 15 557 530.00 |
FJ Net sales | 15 557 718.00 | | 15 557 718.00 | 15 557 718.00 |
FN Capitalized production | | | 181 860.00 | |
FO Operating subsidies | | | 357 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617 749.00 | |
FQ Other income | | | 42 238.00 | |
FR Total operating income (I) | | | 18 756 884.00 | |
FS Purchases of goods (including customs duties) | | | 2 161.00 | |
FT Inventory change (goods) | | | -63.00 | |
FU Purchases of raw materials and other supplies | | | 1 950 584.00 | |
FV Inventory change (raw materials and supplies) | | | 4 557.00 | |
FW Other purchases and external expenses | | | 7 330 135.00 | |
FX Taxes, duties, and similar payments | | | 806 246.00 | |
FY Salaries and Wages | | | 5 322 869.00 | |
FZ Social Security Contributions | | | 2 008 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 459.00 | |
GE Other Expenses | | | 60 732.00 | |
GF Total Operating Expenses (II) | | | 18 312 716.00 | |
GG - OPERATING RESULT (I - II) | | | 444 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 22 735.00 | |
GP Total financial income (V) | | | 122 735.00 | |
GR Interest and similar expenses | | | 142 679.00 | |
GU Total financial expenses (VI) | | | 142 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 824.00 | | |
HD Total exceptional income (VII) | | 824.00 | | |
HE Exceptional expenses on management operations | | 145 395.00 | | |
HF Exceptional expenses on capital transactions | 57 241.00 | | | 57 241.00 |
HH Total exceptional expenses (VIII) | 57 241.00 | 145 395.00 | | 57 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 241.00 | -144 571.00 | | -57 241.00 |
HK Income tax | -57 114.00 | -11 964.00 | | -57 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 879 618.00 | 16 577 939.00 | | 18 879 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 455 522.00 | 16 995 384.00 | | 18 455 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 096.00 | -417 445.00 | | 424 096.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 525 279.00 | 85 459.00 | 2 473 749.00 | 2 525 279.00 |
6T Receivables | 15 144.00 | 150.00 | | 15 144.00 |
6X Other provisions for depreciation | 495 593.00 | | 17 075.00 | 495 593.00 |
7B Total provisions for depreciation | 512 244.00 | 150.00 | 17 075.00 | 512 244.00 |
7C Grand total | 3 037 523.00 | 85 609.00 | 2 490 824.00 | 3 037 523.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 609.00 | 2 490 824.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 188.00 | | | 188.00 |
