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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 | 48 799.00 | 48 799.00 | | 48 799.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 361 395.00 | 273 613.00 | 87 782.00 | 361 395.00 |
AT Other tangible assets | 441 938.00 | 439 178.00 | 2 760.00 | 441 938.00 |
AV Fixed assets in progress | 60 907.00 | | 60 907.00 | 60 907.00 |
BJ TOTAL (I) | 937 921.00 | 761 590.00 | 176 332.00 | 937 921.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 082 030.00 | 318 914.00 | 763 115.00 | 1 082 030.00 |
BZ Other receivables | 4 900 772.00 | 152.00 | 4 900 620.00 | 4 900 772.00 |
CF Cash and cash equivalents | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 5 992 402.00 | 319 066.00 | 5 673 335.00 | 5 992 402.00 |
CO Grand total (0 to V) | 6 930 323.00 | 1 080 656.00 | 5 849 667.00 | 6 930 323.00 |
CU Other investments | 24 882.00 | | 24 882.00 | 24 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 958.00 | 958.00 | | 958.00 |
DC Revaluation differences | 745 863.00 | 745 863.00 | | 745 863.00 |
DD Legal reserve (1) | 31 405.00 | 31 405.00 | | 31 405.00 |
DH Retained earnings | -320 394.00 | 34.00 | | -320 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 922.00 | -320 429.00 | | 913 922.00 |
DK Regulated provisions | 2 298.00 | 2 298.00 | | 2 298.00 |
DL TOTAL (I) | 1 679 051.00 | 765 129.00 | | 1 679 051.00 |
DP Provisions for Risks | 69 380.00 | 72 731.00 | | 69 380.00 |
DQ Provisions for Expenses | 32 108.00 | 23 634 134.00 | | 32 108.00 |
DR TOTAL (IV) | 101 488.00 | 23 706 865.00 | | 101 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 918 916.00 | | 557.00 |
DW Advances and down payments received on current orders | 247 755.00 | 268 795.00 | | 247 755.00 |
DX Trade payables and related accounts | 3 392 959.00 | 7 280 783.00 | | 3 392 959.00 |
DY Tax and social security liabilities | 293 734.00 | 737 539.00 | | 293 734.00 |
DZ Fixed asset liabilities and related accounts | | 16.00 | | |
EA Other liabilities | 134 123.00 | 2 286 716.00 | | 134 123.00 |
EC TOTAL (IV) | 4 069 127.00 | 11 492 765.00 | | 4 069 127.00 |
EE Grand total (I to V) | 5 849 667.00 | 35 964 759.00 | | 5 849 667.00 |
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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 | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 12 827 305.00 | | 12 827 305.00 | 12 827 305.00 |
FJ Net sales | 12 827 445.00 | | 12 827 445.00 | 12 827 445.00 |
FN Capitalized production | | | 95 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 908.00 | |
FQ Other income | | | 22 018.00 | |
FR Total operating income (I) | | | 13 517 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 453.00 | |
FW Other purchases and external expenses | | | 7 671 253.00 | |
FX Taxes, duties, and similar payments | | | 188 034.00 | |
FY Salaries and Wages | | | 826 559.00 | |
FZ Social Security Contributions | | | 530 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 699.00 | |
GE Other Expenses | | | 50 573.00 | |
GF Total Operating Expenses (II) | | | 12 490 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 961.00 | |
GH Attributed profit or transferred loss (III) | | | 36 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 461.00 | |
GP Total financial income (V) | | | 19 461.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 966 169.00 | | | 2 966 169.00 |
HB Exceptional income from capital transactions | 297 754.00 | 3 333.00 | | 297 754.00 |
HC Reversals of provisions and transfers of expenses | 24 882 455.00 | 8 427.00 | | 24 882 455.00 |
HD Total exceptional income (VII) | 28 146 378.00 | 11 760.00 | | 28 146 378.00 |
HE Exceptional expenses on management operations | | 4 420.00 | | |
HF Exceptional expenses on capital transactions | 27 693 796.00 | | | 27 693 796.00 |
HG Exceptional depreciation and provisions | 175 215.00 | 3 646.00 | | 175 215.00 |
HH Total exceptional expenses (VIII) | 27 869 011.00 | 8 067.00 | | 27 869 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 367.00 | 3 694.00 | | 277 367.00 |
HJ Employee participation in company results | 6 585.00 | 22 785.00 | | 6 585.00 |
HK Income tax | 438 065.00 | -71 554.00 | | 438 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 720 001.00 | 18 818 141.00 | | 41 720 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 806 079.00 | 19 138 570.00 | | 40 806 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 922.00 | -320 429.00 | | 913 922.00 |
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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 | 31 812 000.00 | | | 31 812 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 938 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 747 000.00 | | | 31 747 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 3 553 000.00 | 510 000.00 | 3 301 000.00 | 3 553 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 503 000.00 | 510 000.00 | 3 300 000.00 | 3 503 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 000.00 | | | 2 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 112 000.00 | 39 000.00 | 60 000.00 | 112 000.00 |
6T Receivables | 300 000.00 | 184 000.00 | 165 000.00 | 300 000.00 |
7B Total provisions for depreciation | 23 895 000.00 | 1 480 000.00 | 25 045 000.00 | 23 895 000.00 |
7C Grand total | 24 009 000.00 | 1 519 000.00 | 25 105 000.00 | 24 009 000.00 |
UE of which provisions and reversals: - Operating | | 223 000.00 | 225 000.00 | |
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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 | 3 392 000.00 | 3 392 000.00 | | 3 392 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 000.00 | 134 000.00 | | 134 000.00 |
UX Other trade receivables | 1 082 000.00 | | | 1 082 000.00 |
VP Miscellaneous | 4 901 000.00 | | | 4 901 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 000.00 | 294 000.00 | | 294 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 983 000.00 | 5 983 000.00 | | 5 983 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 000.00 | 3 821 000.00 | | 3 821 000.00 |
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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 | 25.00 | | | 25.00 |
