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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 | 12 497.00 | 12 497.00 | | 12 497.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 298.00 | | 1 298.00 | 1 298.00 |
AP Buildings | 43 952.00 | 42 347.00 | 1 605.00 | 43 952.00 |
AR Technical installations, industrial equipment and tools | 725 436.00 | 683 372.00 | 42 063.00 | 725 436.00 |
AT Other tangible assets | 482 014.00 | 404 100.00 | 77 914.00 | 482 014.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 1 307 577.00 | 1 142 317.00 | 165 261.00 | 1 307 577.00 |
BL Raw materials, supplies | 107 454.00 | | 107 454.00 | 107 454.00 |
BN Goods in progress | 480 672.00 | | 480 672.00 | 480 672.00 |
BT Goods | 32 789.00 | 32 789.00 | | 32 789.00 |
BV Advances and down payments on orders | 1 666.00 | | 1 666.00 | 1 666.00 |
BX Customers and related accounts | 1 490 581.00 | 47 218.00 | 1 443 363.00 | 1 490 581.00 |
BZ Other receivables | 86 068.00 | | 86 068.00 | 86 068.00 |
CD Marketable securities | 201 553.00 | | 201 553.00 | 201 553.00 |
CF Cash and cash equivalents | 2 601 079.00 | | 2 601 079.00 | 2 601 079.00 |
CH Prepaid expenses | 29 669.00 | | 29 669.00 | 29 669.00 |
CJ TOTAL (II) | 5 031 531.00 | 80 007.00 | 4 951 524.00 | 5 031 531.00 |
CO Grand total (0 to V) | 6 339 108.00 | 1 222 324.00 | 5 116 785.00 | 6 339 108.00 |
CS Evaluated investments - equity method | 34 122.00 | | 34 122.00 | 34 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 4 125.00 | 4 125.00 | | 4 125.00 |
DG Other reserves | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | 2 427 897.00 | 2 676 046.00 | | 2 427 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 101.00 | -98 149.00 | | -129 101.00 |
DL TOTAL (I) | 3 572 921.00 | 3 852 022.00 | | 3 572 921.00 |
DU Loans and Debts from Credit Institutions (3) | 36 803.00 | 59 712.00 | | 36 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 876.00 | 682 038.00 | | 725 876.00 |
DW Advances and down payments received on current orders | 83 614.00 | 50 656.00 | | 83 614.00 |
DX Trade payables and related accounts | 371 890.00 | 375 518.00 | | 371 890.00 |
DY Tax and social security liabilities | 317 872.00 | 354 699.00 | | 317 872.00 |
EA Other liabilities | 7 808.00 | 1 767.00 | | 7 808.00 |
EC TOTAL (IV) | 1 543 864.00 | 1 524 390.00 | | 1 543 864.00 |
EE Grand total (I to V) | 5 116 785.00 | 5 376 412.00 | | 5 116 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 128 156.00 | |
FJ Net sales | | | 4 128 156.00 | |
FM Inventory production | | | 133 474.00 | |
FO Operating subsidies | | | 2 868.00 | |
FQ Other income | | | 114 967.00 | |
FR Total operating income (I) | | | 4 379 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 737 970.00 | |
FV Inventory change (raw materials and supplies) | | | 11 156.00 | |
FW Other purchases and external expenses | | | 1 106 621.00 | |
FX Taxes, duties, and similar payments | | | 64 871.00 | |
FY Salaries and Wages | | | 1 127 466.00 | |
FZ Social Security Contributions | | | 331 335.00 | |
GB Operating Expenses - Provisions | | | 58 808.00 | |
GE Other Expenses | | | 93 708.00 | |
GF Total Operating Expenses (II) | | | 4 531 935.00 | |
GG - OPERATING RESULT (I - II) | | | -152 470.00 | |
GP Total financial income (V) | | | 75 161.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 682.00 | 24 745.00 | | 5 682.00 |
HH Total exceptional expenses (VIII) | 52 350.00 | 30 180.00 | | 52 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 668.00 | -5 435.00 | | -46 668.00 |
HK Income tax | 4 142.00 | -6 000.00 | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 308.00 | 4 174 736.00 | | 4 460 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 409.00 | 4 272 884.00 | | 4 589 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 101.00 | -98 149.00 | | -129 101.00 |
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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 | 1 290 363.00 | | 17 214.00 | 1 290 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 758.00 | |
I4 DECREASES Grand Total | | | 1 307 577.00 | |
IO DECREASES Total including other intangible assets | | | 20 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 120.00 | | | 20 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 485.00 | | 17 214.00 | 1 235 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 758.00 | | | 34 758.00 |
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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 | 1 083 509.00 | 58 808.00 | | 1 083 509.00 |
PE DEPRECIATION Total including other intangible assets | 12 497.00 | | | 12 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 011.00 | 58 808.00 | | 1 071 011.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 371 890.00 | 371 890.00 | | 371 890.00 |
8D Social Security and Other Social Organizations | 317 872.00 | 317 872.00 | | 317 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 808.00 | 7 808.00 | | 7 808.00 |
UT Other financial assets | 636.00 | | 636.00 | 636.00 |
UX Other trade receivables | 1 490 581.00 | 1 373 066.00 | 117 515.00 | 1 490 581.00 |
VG Loans with a maturity of up to one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 35 424.00 | 20 146.00 | 15 276.00 | 35 424.00 |
VI Group and Associates | 725 866.00 | 725 866.00 | | 725 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 068.00 | 86 068.00 | | 86 068.00 |
VS Prepaid expenses | 29 669.00 | 29 669.00 | | 29 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 954.00 | 1 488 803.00 | 118 151.00 | 1 606 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 250.00 | 1 444 974.00 | 15 276.00 | 1 460 250.00 |
