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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 | 24 737.00 | 24 737.00 | | 24 737.00 |
AN Land | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 331 261.00 | 271 012.00 | 60 249.00 | 331 261.00 |
AR Technical installations, industrial equipment and tools | 3 830 002.00 | 3 186 025.00 | 643 977.00 | 3 830 002.00 |
AT Other tangible assets | 977 923.00 | 860 937.00 | 116 986.00 | 977 923.00 |
AV Fixed assets in progress | 265 593.00 | | 265 593.00 | 265 593.00 |
BH Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BJ TOTAL (I) | 5 511 174.00 | 4 342 711.00 | 1 168 462.00 | 5 511 174.00 |
BL Raw materials, supplies | 64 984.00 | | 64 984.00 | 64 984.00 |
BV Advances and down payments on orders | 14 619.00 | | 14 619.00 | 14 619.00 |
BX Customers and related accounts | 5 109 843.00 | 134 050.00 | 4 975 792.00 | 5 109 843.00 |
BZ Other receivables | 382 949.00 | | 382 949.00 | 382 949.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 24 677.00 | | 24 677.00 | 24 677.00 |
CJ TOTAL (II) | 5 597 104.00 | 134 050.00 | 5 463 053.00 | 5 597 104.00 |
CO Grand total (0 to V) | 11 108 278.00 | 4 476 762.00 | 6 631 516.00 | 11 108 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DG Other reserves | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | 1 381 428.00 | 1 584 770.00 | | 1 381 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 210.00 | -203 341.00 | | -115 210.00 |
DJ Investment subsidies | 3 988.00 | 13 559.00 | | 3 988.00 |
DK Regulated provisions | 497 820.00 | 572 978.00 | | 497 820.00 |
DL TOTAL (I) | 2 312 554.00 | 2 512 494.00 | | 2 312 554.00 |
DP Provisions for Risks | 191 170.00 | 118 959.00 | | 191 170.00 |
DQ Provisions for Expenses | 101 510.00 | 90 858.00 | | 101 510.00 |
DR TOTAL (IV) | 292 680.00 | 209 817.00 | | 292 680.00 |
DW Advances and down payments received on current orders | 84 032.00 | 83 432.00 | | 84 032.00 |
DX Trade payables and related accounts | 1 043 774.00 | 1 413 097.00 | | 1 043 774.00 |
DY Tax and social security liabilities | 1 370 268.00 | 1 254 796.00 | | 1 370 268.00 |
DZ Fixed asset liabilities and related accounts | 127 573.00 | 7 764.00 | | 127 573.00 |
EA Other liabilities | 985 330.00 | 1 098 190.00 | | 985 330.00 |
EB Prepaid income (2) | 415 301.00 | 68 446.00 | | 415 301.00 |
EC TOTAL (IV) | 4 026 281.00 | 3 925 727.00 | | 4 026 281.00 |
EE Grand total (I to V) | 6 631 516.00 | 6 648 038.00 | | 6 631 516.00 |
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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 | 241 857.00 | | 241 857.00 | 241 857.00 |
FG Production sold - services | 8 768 893.00 | | 8 768 893.00 | 8 768 893.00 |
FJ Net sales | 9 010 751.00 | | 9 010 751.00 | 9 010 751.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 959.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 9 127 851.00 | |
FU Purchases of raw materials and other supplies | | | 173 540.00 | |
FV Inventory change (raw materials and supplies) | | | -15 979.00 | |
FW Other purchases and external expenses | | | 6 140 846.00 | |
FX Taxes, duties, and similar payments | | | 129 419.00 | |
FY Salaries and Wages | | | 1 598 900.00 | |
FZ Social Security Contributions | | | 1 035 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 437.00 | |
GE Other Expenses | | | 42 595.00 | |
GF Total Operating Expenses (II) | | | 9 389 015.00 | |
GG - OPERATING RESULT (I - II) | | | -261 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 037.00 | |
GR Interest and similar expenses | | | 15 628.00 | |
GU Total financial expenses (VI) | | | 26 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 279.00 | 69.00 | | 29 279.00 |
HB Exceptional income from capital transactions | 98 339.00 | 14 882.00 | | 98 339.00 |
HC Reversals of provisions and transfers of expenses | 77 254.00 | 55 282.00 | | 77 254.00 |
HD Total exceptional income (VII) | 204 872.00 | 70 234.00 | | 204 872.00 |
HE Exceptional expenses on management operations | 1 471.00 | 26 109.00 | | 1 471.00 |
HF Exceptional expenses on capital transactions | 31 684.00 | 8 270.00 | | 31 684.00 |
HG Exceptional depreciation and provisions | 2 096.00 | 4 519.00 | | 2 096.00 |
HH Total exceptional expenses (VIII) | 35 252.00 | 38 898.00 | | 35 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 620.00 | 31 336.00 | | 169 620.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 332 723.00 | 8 220 521.00 | | 9 332 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 447 934.00 | 8 423 863.00 | | 9 447 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 210.00 | -203 341.00 | | -115 210.00 |
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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 | 5 514 763.00 | | 395 797.00 | 5 514 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 382.00 | |
I4 DECREASES Grand Total | | 399 386.00 | 5 511 174.00 | |
IO DECREASES Total including other intangible assets | | | 24 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 586.00 | 5 484 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 737.00 | | | 24 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 487 846.00 | | 394 795.00 | 5 487 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | 1 002.00 | 2 180.00 |
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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 | 4 549 590.00 | 160 422.00 | 367 300.00 | 4 549 590.00 |
PE DEPRECIATION Total including other intangible assets | 20 883.00 | 3 854.00 | | 20 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 528 707.00 | 156 568.00 | 367 300.00 | 4 528 707.00 |
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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 | 572 978.00 | 2 097.00 | 77 255.00 | 572 978.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 817.00 | 107 474.00 | 24 611.00 | 209 817.00 |
6T Receivables | 106 901.00 | 27 150.00 | | 106 901.00 |
7B Total provisions for depreciation | 106 901.00 | 27 150.00 | | 106 901.00 |
7C Grand total | 889 696.00 | 136 720.00 | 101 866.00 | 889 696.00 |
UE of which provisions and reversals: - Operating | | 123 587.00 | 24 611.00 | |
UG - Financial | | 11 037.00 | | |
UJ - Exceptional | | 2 097.00 | 77 255.00 | |
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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 | 1 043 775.00 | 1 043 775.00 | | 1 043 775.00 |
8C Staff and Related Accounts | 146 166.00 | 146 166.00 | | 146 166.00 |
8D Social Security and Other Social Organizations | 215 771.00 | 215 771.00 | | 215 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 573.00 | 127 573.00 | | 127 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
8L Deferred income | 415 302.00 | 415 302.00 | | 415 302.00 |
UT Other financial assets | 2 382.00 | 2 382.00 | | 2 382.00 |
UX Other trade receivables | 4 949 519.00 | | | 4 949 519.00 |
UY Staff and related accounts | 5 005.00 | | | 5 005.00 |
UZ Social Security, other social security organizations | 2 266.00 | | | 2 266.00 |
VA Doubtful or disputed receivables | 160 324.00 | | | 160 324.00 |
VB VAT | 121 820.00 | | | 121 820.00 |
VC Group and associates | 224 399.00 | | | 224 399.00 |
VI Group and Associates | 984 494.00 | 984 494.00 | | 984 494.00 |
VP Miscellaneous | 29 279.00 | | | 29 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 624.00 | 16 624.00 | | 16 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 24 677.00 | | | 24 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 519 852.00 | 5 519 852.00 | | 5 519 852.00 |
VW VAT | 991 708.00 | 991 708.00 | | 991 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 249.00 | 3 942 249.00 | | 3 942 249.00 |
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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 | 47.00 | | | 47.00 |
