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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 690.00 | 8 202.00 | 4 488.00 | 12 690.00 |
AN Land | 155 562.00 | | 155 562.00 | 155 562.00 |
AP Buildings | 17 523 101.00 | 11 877 050.00 | 5 646 051.00 | 17 523 101.00 |
AR Technical installations, industrial equipment and tools | 1 546 833.00 | 1 245 660.00 | 301 173.00 | 1 546 833.00 |
AT Other tangible assets | 634 436.00 | 350 618.00 | 283 818.00 | 634 436.00 |
AV Fixed assets in progress | 138 707.00 | | 138 707.00 | 138 707.00 |
BD Other fixed assets | 16 986.00 | | 16 986.00 | 16 986.00 |
BF Loans | 176 095.00 | | 176 095.00 | 176 095.00 |
BH Other financial assets | 24 063.00 | | 24 063.00 | 24 063.00 |
BJ TOTAL (I) | 20 691 468.00 | 13 558 152.00 | 7 133 316.00 | 20 691 468.00 |
BL Raw materials, supplies | 14 461.00 | | 14 461.00 | 14 461.00 |
BV Advances and down payments on orders | 62 945.00 | | 62 945.00 | 62 945.00 |
BX Customers and related accounts | 932 587.00 | 73 757.00 | 858 830.00 | 932 587.00 |
BZ Other receivables | 408 453.00 | | 408 453.00 | 408 453.00 |
CF Cash and cash equivalents | 1 085 991.00 | | 1 085 991.00 | 1 085 991.00 |
CH Prepaid expenses | 66 251.00 | | 66 251.00 | 66 251.00 |
CJ TOTAL (II) | 2 570 688.00 | 73 757.00 | 2 496 931.00 | 2 570 688.00 |
CO Grand total (0 to V) | 23 262 156.00 | 13 631 909.00 | 9 630 247.00 | 23 262 156.00 |
CP Shares due in less than one year | 200 158.00 | | | 200 158.00 |
CR Shares due in more than one year | 211 138.00 | | | 211 138.00 |
CX Development or Research and Development Expenses | 462 996.00 | 76 623.00 | 386 372.00 | 462 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 050.00 | 26 850.00 | | 28 050.00 |
DF Regulated reserves (1) | 3 680 660.00 | 3 680 660.00 | | 3 680 660.00 |
DH Retained earnings | -261 190.00 | -367 301.00 | | -261 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 578.00 | 106 111.00 | | 18 578.00 |
DJ Investment subsidies | 1 380 579.00 | 1 503 806.00 | | 1 380 579.00 |
DK Regulated provisions | 5 057.00 | 5 221.00 | | 5 057.00 |
DL TOTAL (I) | 4 851 734.00 | 4 955 348.00 | | 4 851 734.00 |
DQ Provisions for Expenses | 326 667.00 | 265 337.00 | | 326 667.00 |
DR TOTAL (IV) | 326 667.00 | 265 337.00 | | 326 667.00 |
DU Loans and Debts from Credit Institutions (3) | 3 036 608.00 | 2 604 428.00 | | 3 036 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 679.00 | 11 822.00 | | 11 679.00 |
DW Advances and down payments received on current orders | 412 694.00 | 317 650.00 | | 412 694.00 |
DX Trade payables and related accounts | 384 131.00 | 387 191.00 | | 384 131.00 |
DY Tax and social security liabilities | 602 340.00 | 693 837.00 | | 602 340.00 |
EA Other liabilities | 4 394.00 | 8 567.00 | | 4 394.00 |
EC TOTAL (IV) | 4 451 845.00 | 4 023 496.00 | | 4 451 845.00 |
EE Grand total (I to V) | 9 630 247.00 | 9 244 181.00 | | 9 630 247.00 |
EG Accrued income and payables due within one year | 1 780 776.00 | 1 752 542.00 | | 1 780 776.00 |
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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 | 9 013 691.00 | 49 818.00 | 9 063 509.00 | 9 013 691.00 |
FJ Net sales | 9 013 691.00 | 49 818.00 | 9 063 509.00 | 9 013 691.00 |
FO Operating subsidies | | | 21 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 985.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 9 333 867.00 | |
FV Inventory change (raw materials and supplies) | | | -1 781.00 | |
FW Other purchases and external expenses | | | 4 907 663.00 | |
FX Taxes, duties, and similar payments | | | 259 356.00 | |
FY Salaries and Wages | | | 2 795 715.00 | |
FZ Social Security Contributions | | | 921 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 330.00 | |
GE Other Expenses | | | 14 808.00 | |
GF Total Operating Expenses (II) | | | 9 761 042.00 | |
GG - OPERATING RESULT (I - II) | | | -427 174.00 | |
GL Other interest and similar income | | | 10 218.00 | |
GP Total financial income (V) | | | 10 218.00 | |
GR Interest and similar expenses | | | 63 692.00 | |
GU Total financial expenses (VI) | | | 63 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 132.00 | 26 420.00 | | 10 132.00 |
HB Exceptional income from capital transactions | 337 440.00 | 330 034.00 | | 337 440.00 |
HC Reversals of provisions and transfers of expenses | 1 090.00 | 754.00 | | 1 090.00 |
HD Total exceptional income (VII) | 348 662.00 | 357 208.00 | | 348 662.00 |
HE Exceptional expenses on management operations | 19 255.00 | 28 345.00 | | 19 255.00 |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HG Exceptional depreciation and provisions | 927.00 | 349.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 20 608.00 | 28 694.00 | | 20 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 054.00 | 328 514.00 | | 328 054.00 |
HK Income tax | -171 172.00 | -169 224.00 | | -171 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 692 747.00 | 9 752 625.00 | | 9 692 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 674 169.00 | 9 646 514.00 | | 9 674 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 578.00 | 106 111.00 | | 18 578.00 |
HP References: Equipment leasing | 76 300.00 | 63 982.00 | | 76 300.00 |
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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 | 19 379 806.00 | | 3 120 850.00 | 19 379 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 424 596.00 | | 38 400.00 | 424 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 209.00 | 217 144.00 | |
I4 DECREASES Grand Total | 1 598 728.00 | 210 460.00 | 20 691 468.00 | 1 598 728.00 |
IN DECREASES Start-up, development, or research expenses | | | 462 996.00 | |
IO DECREASES Total including other intangible assets | | | 12 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 598 728.00 | 55 251.00 | 19 998 639.00 | 1 598 728.00 |
KD ACQUISITIONS Total including other intangible assets | 12 690.00 | | | 12 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 592 438.00 | | 3 060 179.00 | 18 592 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 083.00 | | 22 270.00 | 350 083.00 |
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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 | 12 819 300.00 | 793 677.00 | 54 825.00 | 12 819 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 388.00 | 21 235.00 | | 55 388.00 |
PE DEPRECIATION Total including other intangible assets | 5 664.00 | 2 538.00 | | 5 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 758 248.00 | 769 904.00 | 54 825.00 | 12 758 248.00 |
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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 | 5 221.00 | 927.00 | 1 090.00 | 5 221.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 265 337.00 | 61 330.00 | | 265 337.00 |
6T Receivables | 78 423.00 | 9 008.00 | 13 674.00 | 78 423.00 |
7B Total provisions for depreciation | 78 423.00 | 9 008.00 | 13 674.00 | 78 423.00 |
7C Grand total | 348 981.00 | 71 265.00 | 14 764.00 | 348 981.00 |
UE of which provisions and reversals: - Operating | | 70 338.00 | 13 674.00 | |
UJ - Exceptional | | 927.00 | 1 090.00 | |
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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 | 11 679.00 | 11 679.00 | | 11 679.00 |
8B Suppliers and Related Accounts | 384 131.00 | 384 131.00 | | 384 131.00 |
8C Staff and Related Accounts | 333 275.00 | 333 275.00 | | 333 275.00 |
8D Social Security and Other Social Organizations | 145 283.00 | 145 283.00 | | 145 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 394.00 | 4 394.00 | | 4 394.00 |
UP Loans | 176 095.00 | 176 095.00 | | 176 095.00 |
UT Other financial assets | 24 063.00 | 24 063.00 | | 24 063.00 |
UX Other trade receivables | 721 448.00 | 721 448.00 | | 721 448.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
UZ Social Security, other social security organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
VA Doubtful or disputed receivables | 211 138.00 | | 211 138.00 | 211 138.00 |
VB VAT | 46 126.00 | 46 126.00 | | 46 126.00 |
VH Loans with a maturity of more than one year at origin | 3 036 608.00 | 365 538.00 | 1 071 393.00 | 3 036 608.00 |
VK Loans repaid during the year | 351 734.00 | | | 351 734.00 |
VM Income taxes | 171 153.00 | 171 153.00 | | 171 153.00 |
VP Miscellaneous | 175 571.00 | 175 571.00 | | 175 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 369.00 | 118 369.00 | | 118 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 526.00 | 13 526.00 | | 13 526.00 |
VS Prepaid expenses | 66 251.00 | 6 625.00 | | 66 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 449.00 | 1 396 311.00 | 211 138.00 | 1 607 449.00 |
VW VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 039 151.00 | 1 368 082.00 | 1 071 393.00 | 4 039 151.00 |
