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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 | 190 315.00 | 190 315.00 | | 190 315.00 |
AP Buildings | 7 988.00 | 7 988.00 | | 7 988.00 |
AR Technical installations, industrial equipment and tools | 14 729 927.00 | 13 619 885.00 | 1 110 042.00 | 14 729 927.00 |
AT Other tangible assets | 199 052.00 | 178 543.00 | 20 509.00 | 199 052.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 127 282.00 | 13 996 731.00 | 1 130 551.00 | 15 127 282.00 |
BV Advances and down payments on orders | 35 351.00 | | 35 351.00 | 35 351.00 |
BX Customers and related accounts | 9 003 658.00 | | 9 003 658.00 | 9 003 658.00 |
BZ Other receivables | 17 158 676.00 | | 17 158 676.00 | 17 158 676.00 |
CF Cash and cash equivalents | 441 715.00 | | 441 715.00 | 441 715.00 |
CJ TOTAL (II) | 26 639 400.00 | | 26 639 400.00 | 26 639 400.00 |
CO Grand total (0 to V) | 41 766 682.00 | 13 996 731.00 | 27 769 951.00 | 41 766 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 955 920.00 | 2 955 920.00 | | 2 955 920.00 |
DD Legal reserve (1) | 295 592.00 | 295 592.00 | | 295 592.00 |
DH Retained earnings | 1 418.00 | 3 827 904.00 | | 1 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 383.00 | 529 801.00 | | 1 532 383.00 |
DL TOTAL (I) | 4 785 313.00 | 7 609 217.00 | | 4 785 313.00 |
DP Provisions for Risks | 3 409.00 | 3 409.00 | | 3 409.00 |
DQ Provisions for Expenses | 2 877 327.00 | 3 130 806.00 | | 2 877 327.00 |
DR TOTAL (IV) | 2 880 736.00 | 3 134 215.00 | | 2 880 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 147 363.00 | 5 095 899.00 | | 5 147 363.00 |
DX Trade payables and related accounts | 3 333 874.00 | 2 418 880.00 | | 3 333 874.00 |
DY Tax and social security liabilities | 6 771 729.00 | 4 753 781.00 | | 6 771 729.00 |
DZ Fixed asset liabilities and related accounts | 61 711.00 | 148 751.00 | | 61 711.00 |
EA Other liabilities | 4 787 003.00 | 2 069 715.00 | | 4 787 003.00 |
EC TOTAL (IV) | 20 101 680.00 | 14 487 026.00 | | 20 101 680.00 |
ED (V) | 2 222.00 | | | 2 222.00 |
EE Grand total (I to V) | 27 769 951.00 | 25 230 458.00 | | 27 769 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 19 218 196.00 | | 19 218 196.00 | 19 218 196.00 |
FO Operating subsidies | | | 3 063 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 996.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 23 082 680.00 | |
FS Purchases of goods (including customs duties) | | | 88 862.00 | |
FW Other purchases and external expenses | | | 5 802 883.00 | |
FX Taxes, duties, and similar payments | | | 835 028.00 | |
FY Salaries and Wages | | | 12 084 172.00 | |
FZ Social Security Contributions | | | 6 120 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 67 075.00 | |
GF Total Operating Expenses (II) | | | 25 580 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498 104.00 | |
GL Other interest and similar income | | | 3 578.00 | |
GN Positive exchange differences | | | 48 947.00 | |
GP Total financial income (V) | | | 52 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 532 517.00 | |
GR Interest and similar expenses | | | 53 278.00 | |
GS Negative differences of foreign exchange | | | 53 932.00 | |
GU Total financial expenses (VI) | | | 639 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 085 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 539.00 | | |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 8 539.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -8 539.00 | | -16.00 |
HK Income tax | -4 617 705.00 | -4 053 000.00 | | -4 617 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 135 205.00 | 22 502 084.00 | | 23 135 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 602 822.00 | 21 972 283.00 | | 21 602 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 383.00 | 529 801.00 | | 1 532 383.00 |
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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 | 15 065 270.00 | | | 15 065 270.00 |
I4 DECREASES Grand Total | | | 15 127 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 936 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 745 115.00 | | | 14 745 115.00 |
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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 | 13 639 501.00 | 568 516.00 | 211 285.00 | 13 639 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 321 506.00 | 565 445.00 | 80 535.00 | 13 321 506.00 |
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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 | 3 134 215.00 | 574 550.00 | 828 029.00 | 3 134 215.00 |
7C Grand total | 3 134 215.00 | 574 550.00 | 828 029.00 | 3 134 215.00 |
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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 | 3 333 874.00 | 3 333 874.00 | | 3 333 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 711.00 | | | 61 711.00 |
UX Other trade receivables | 9 003 658.00 | | | 9 003 658.00 |
UY Staff and related accounts | 12 448.00 | | | 12 448.00 |
VC Group and associates | 16 758 788.00 | | | 16 758 788.00 |
VP Miscellaneous | 387 440.00 | | | 387 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 771 729.00 | 6 771 729.00 | | 6 771 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 162 334.00 | 9 403 546.00 | 12 361 964.00 | 26 162 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 101 680.00 | 19 499 151.00 | 540 818.00 | 20 101 680.00 |
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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 | 191.00 | 179.00 | | 191.00 |
