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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 | 236 594.00 | 171 086.00 | 65 507.00 | 236 594.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 1 969 410.00 | 1 556 065.00 | 413 345.00 | 1 969 410.00 |
AT Other tangible assets | 5 922 895.00 | 3 353 305.00 | 2 569 590.00 | 5 922 895.00 |
AV Fixed assets in progress | 12 275.00 | | 12 275.00 | 12 275.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 437 321.00 | | 437 321.00 | 437 321.00 |
BJ TOTAL (I) | 8 710 200.00 | 5 080 456.00 | 3 629 744.00 | 8 710 200.00 |
BL Raw materials, supplies | 321 495.00 | | 321 495.00 | 321 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 239 453.00 | | 1 239 453.00 | 1 239 453.00 |
BZ Other receivables | 7 105 282.00 | 20 976.00 | 7 084 306.00 | 7 105 282.00 |
CD Marketable securities | 28 409.00 | 1 591.00 | 26 818.00 | 28 409.00 |
CF Cash and cash equivalents | 3 165 646.00 | | 3 165 646.00 | 3 165 646.00 |
CH Prepaid expenses | 27 507.00 | | 27 507.00 | 27 507.00 |
CJ TOTAL (II) | 11 887 792.00 | 22 567.00 | 11 865 225.00 | 11 887 792.00 |
CO Grand total (0 to V) | 20 597 993.00 | 5 103 024.00 | 15 494 969.00 | 20 597 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 200.00 | 597 200.00 | | 597 200.00 |
DB Share, merger, contribution premiums, etc. | 4 656 655.00 | 4 656 655.00 | | 4 656 655.00 |
DD Legal reserve (1) | 59 720.00 | 59 720.00 | | 59 720.00 |
DG Other reserves | 4 100 000.00 | 2 900 000.00 | | 4 100 000.00 |
DH Retained earnings | 60 357.00 | 11 996.00 | | 60 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 917.00 | 1 248 361.00 | | -181 917.00 |
DJ Investment subsidies | 1 934 629.00 | 2 217 746.00 | | 1 934 629.00 |
DL TOTAL (I) | 11 226 644.00 | 11 691 677.00 | | 11 226 644.00 |
DP Provisions for Risks | 1 109 929.00 | 104 720.00 | | 1 109 929.00 |
DQ Provisions for Expenses | 641 822.00 | 384 846.00 | | 641 822.00 |
DR TOTAL (IV) | 1 751 751.00 | 489 566.00 | | 1 751 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 720.00 | 93 518.00 | | 21 720.00 |
DX Trade payables and related accounts | 940 078.00 | 373 640.00 | | 940 078.00 |
DY Tax and social security liabilities | 1 368 674.00 | 1 533 157.00 | | 1 368 674.00 |
DZ Fixed asset liabilities and related accounts | 12 275.00 | | | 12 275.00 |
EA Other liabilities | 67 485.00 | 331 843.00 | | 67 485.00 |
EB Prepaid income (2) | 106 343.00 | 43 000.00 | | 106 343.00 |
EC TOTAL (IV) | 2 516 574.00 | 2 375 159.00 | | 2 516 574.00 |
EE Grand total (I to V) | 15 494 969.00 | 14 556 402.00 | | 15 494 969.00 |
EG Accrued income and payables due within one year | 2 516 574.00 | 2 375 159.00 | | 2 516 574.00 |
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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 | 15 022 774.00 | | 15 022 774.00 | 15 022 774.00 |
FJ Net sales | 15 022 774.00 | | 15 022 774.00 | 15 022 774.00 |
FO Operating subsidies | | | 54 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 246.00 | |
FQ Other income | | | 163 368.00 | |
FR Total operating income (I) | | | 15 638 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 829 104.00 | |
FV Inventory change (raw materials and supplies) | | | -145 776.00 | |
FW Other purchases and external expenses | | | 5 141 869.00 | |
FX Taxes, duties, and similar payments | | | 1 046 597.00 | |
FY Salaries and Wages | | | 4 500 390.00 | |
FZ Social Security Contributions | | | 1 608 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 788.00 | |
GE Other Expenses | | | 137 290.00 | |
GF Total Operating Expenses (II) | | | 14 972 077.00 | |
GG - OPERATING RESULT (I - II) | | | 666 701.00 | |
GL Other interest and similar income | | | 69 405.00 | |
GP Total financial income (V) | | | 69 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 39.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283 117.00 | 283 117.00 | | 283 117.00 |
HD Total exceptional income (VII) | 283 117.00 | 283 117.00 | | 283 117.00 |
HE Exceptional expenses on management operations | 59 847.00 | 180.00 | | 59 847.00 |
HG Exceptional depreciation and provisions | 1 109 929.00 | | | 1 109 929.00 |
HH Total exceptional expenses (VIII) | 1 169 776.00 | 180.00 | | 1 169 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886 659.00 | 282 937.00 | | -886 659.00 |
HJ Employee participation in company results | | 120 310.00 | | |
HK Income tax | 30 585.00 | 444 241.00 | | 30 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 991 299.00 | 17 146 058.00 | | 15 991 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 173 216.00 | 15 897 697.00 | | 16 173 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 917.00 | 1 248 361.00 | | -181 917.00 |
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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 | 8 454 098.00 | | 256 102.00 | 8 454 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 921.00 | |
I4 DECREASES Grand Total | | | 8 710 200.00 | |
IO DECREASES Total including other intangible assets | | | 367 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 904 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 713.00 | | 54 987.00 | 312 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 704 064.00 | | 200 515.00 | 7 704 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 321.00 | | 600.00 | 437 321.00 |
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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 | 4 505 704.00 | 574 752.00 | | 4 505 704.00 |
PE DEPRECIATION Total including other intangible assets | 133 291.00 | 37 796.00 | | 133 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 372 414.00 | 536 956.00 | | 4 372 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 489 566.00 | 1 381 717.00 | 119 532.00 | 489 566.00 |
6T Receivables | 14 902.00 | | 14 902.00 | 14 902.00 |
6X Other provisions for depreciation | 105 535.00 | 7 299.00 | 90 267.00 | 105 535.00 |
7B Total provisions for depreciation | 120 437.00 | 7 299.00 | 105 169.00 | 120 437.00 |
7C Grand total | 610 003.00 | 1 389 016.00 | 224 701.00 | 610 003.00 |
UE of which provisions and reversals: - Operating | | 279 279.00 | 224 701.00 | |
UG - Financial | | 39.00 | | |
UJ - Exceptional | | 1 109 929.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 435.00 | 15 435.00 | | 15 435.00 |
8B Suppliers and Related Accounts | 940 078.00 | 940 078.00 | | 940 078.00 |
8C Staff and Related Accounts | 454 952.00 | 454 952.00 | | 454 952.00 |
8D Social Security and Other Social Organizations | 683 394.00 | 683 394.00 | | 683 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 275.00 | 12 275.00 | | 12 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 485.00 | 67 485.00 | | 67 485.00 |
8L Deferred income | 106 343.00 | 106 343.00 | | 106 343.00 |
UT Other financial assets | 437 321.00 | | | 437 321.00 |
UX Other trade receivables | 1 239 453.00 | | | 1 239 453.00 |
VB VAT | 2 405.00 | | | 2 405.00 |
VC Group and associates | 6 175 853.00 | | | 6 175 853.00 |
VI Group and Associates | 30 910.00 | 30 910.00 | | 30 910.00 |
VM Income taxes | 675 337.00 | | | 675 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 999.00 | 32 999.00 | | 32 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 688.00 | | | 251 688.00 |
VS Prepaid expenses | 27 507.00 | | | 27 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 809 563.00 | 8 372 242.00 | 437 321.00 | 8 809 563.00 |
VW VAT | 172 703.00 | 172 703.00 | | 172 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 574.00 | 2 516 574.00 | | 2 516 574.00 |
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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 | 128.00 | | | 128.00 |
