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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
AN Land | 60 273.00 | 34 227.00 | 26 047.00 | 60 273.00 |
AP Buildings | 1 850 469.00 | 1 787 193.00 | 63 276.00 | 1 850 469.00 |
AR Technical installations, industrial equipment and tools | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 303 950.00 | 288 498.00 | 15 452.00 | 303 950.00 |
BH Other financial assets | 14 921.00 | | 14 921.00 | 14 921.00 |
BJ TOTAL (I) | 28 640 445.00 | 26 372 103.00 | 2 268 343.00 | 28 640 445.00 |
BT Goods | 780 356.00 | 331 057.00 | 449 299.00 | 780 356.00 |
BV Advances and down payments on orders | 9 011.00 | | 9 011.00 | 9 011.00 |
BX Customers and related accounts | 7 494 469.00 | 1 290 400.00 | 6 204 070.00 | 7 494 469.00 |
BZ Other receivables | 13 674 659.00 | | 13 674 659.00 | 13 674 659.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 958 881.00 | 1 621 457.00 | 20 337 424.00 | 21 958 881.00 |
CO Grand total (0 to V) | 50 599 326.00 | 27 993 560.00 | 22 605 767.00 | 50 599 326.00 |
CU Other investments | 26 408 151.00 | 24 259 504.00 | 2 148 647.00 | 26 408 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 612 480.00 | 6 612 480.00 | | 6 612 480.00 |
DB Share, merger, contribution premiums, etc. | 21 399 493.00 | 21 399 493.00 | | 21 399 493.00 |
DD Legal reserve (1) | 661 248.00 | 661 248.00 | | 661 248.00 |
DG Other reserves | -10 196 153.00 | -8 147 507.00 | | -10 196 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967 005.00 | -2 048 646.00 | | -967 005.00 |
DL TOTAL (I) | 17 510 064.00 | 18 477 069.00 | | 17 510 064.00 |
DP Provisions for Risks | 1 189 300.00 | 697 000.00 | | 1 189 300.00 |
DQ Provisions for Expenses | 381 782.00 | 392 120.00 | | 381 782.00 |
DR TOTAL (IV) | 1 571 082.00 | 1 089 120.00 | | 1 571 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055.00 | | | 2 055.00 |
DW Advances and down payments received on current orders | 419 949.00 | 246 784.00 | | 419 949.00 |
DX Trade payables and related accounts | 579 888.00 | 1 335 090.00 | | 579 888.00 |
DY Tax and social security liabilities | 1 138 682.00 | 1 336 605.00 | | 1 138 682.00 |
EA Other liabilities | 1 384 046.00 | 48 000.00 | | 1 384 046.00 |
EC TOTAL (IV) | 3 524 621.00 | 2 966 479.00 | | 3 524 621.00 |
EE Grand total (I to V) | 22 605 767.00 | 22 532 668.00 | | 22 605 767.00 |
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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 | 27 577 316.00 | 8 075.00 | 27 585 391.00 | 27 577 316.00 |
FG Production sold - services | 165 175.00 | | 165 175.00 | 165 175.00 |
FJ Net sales | 27 742 491.00 | 8 075.00 | 27 750 566.00 | 27 742 491.00 |
FM Inventory production | | | 286 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131 520.00 | |
FQ Other income | | | 26 885.00 | |
FR Total operating income (I) | | | 29 195 467.00 | |
FS Purchases of goods (including customs duties) | | | 19 267 587.00 | |
FT Inventory change (goods) | | | 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 992.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 3 539 299.00 | |
FX Taxes, duties, and similar payments | | | 251 363.00 | |
FY Salaries and Wages | | | 1 975 059.00 | |
FZ Social Security Contributions | | | 959 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 719 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 907 626.00 | |
GE Other Expenses | | | 219 909.00 | |
GF Total Operating Expenses (II) | | | 29 011 390.00 | |
GG - OPERATING RESULT (I - II) | | | 184 077.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 805.00 | |
GN Positive exchange differences | | | 2 421.00 | |
GP Total financial income (V) | | | 2 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 048 571.00 | |
GR Interest and similar expenses | | | 55 055.00 | |
GS Negative differences of foreign exchange | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 1 107 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 767 415.00 | | |
HD Total exceptional income (VII) | | 767 415.00 | | |
HE Exceptional expenses on management operations | 1 750.00 | 434 353.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 434 353.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | 333 062.00 | | -1 750.00 |
HK Income tax | 43 854.00 | | | 43 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 197 888.00 | 27 683 643.00 | | 29 197 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 164 893.00 | 29 732 289.00 | | 30 164 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967 005.00 | -2 048 646.00 | | -967 005.00 |
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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 | 28 627 692.00 | | 12 753.00 | 28 627 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 423 071.00 | |
I4 DECREASES Grand Total | | | 28 640 445.00 | |
IO DECREASES Total including other intangible assets | | | 2 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 214 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 544.00 | | | 2 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 998.00 | | 9 832.00 | 2 204 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 420 151.00 | | 2 921.00 | 26 420 151.00 |
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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 | 2 082 793.00 | 29 806.00 | | 2 082 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080 249.00 | 29 806.00 | | 2 080 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 089 120.00 | 907 626.00 | 425 664.00 | 1 089 120.00 |
6N Inventories and work in progress | 252 843.00 | 331 057.00 | 252 843.00 | 252 843.00 |
6T Receivables | 1 354 652.00 | 388 760.00 | 453 012.00 | 1 354 652.00 |
7B Total provisions for depreciation | 24 818 428.00 | 1 768 388.00 | 705 855.00 | 24 818 428.00 |
7C Grand total | 25 907 548.00 | 2 676 014.00 | 1 131 519.00 | 25 907 548.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 627 444.00 | 1 131 520.00 | |
UG - Financial | | 1 048 571.00 | | |
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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 | 579 888.00 | 579 888.00 | | 579 888.00 |
8C Staff and Related Accounts | 472 288.00 | 472 288.00 | | 472 288.00 |
8D Social Security and Other Social Organizations | 236 956.00 | 236 956.00 | | 236 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384 046.00 | 1 384 046.00 | | 1 384 046.00 |
UT Other financial assets | 14 921.00 | | 14 921.00 | 14 921.00 |
UX Other trade receivables | 5 836 088.00 | 5 836 088.00 | | 5 836 088.00 |
UY Staff and related accounts | 9 185.00 | 9 185.00 | | 9 185.00 |
VA Doubtful or disputed receivables | 1 658 382.00 | | 1 658 382.00 | 1 658 382.00 |
VB VAT | 92 999.00 | 92 999.00 | | 92 999.00 |
VC Group and associates | 13 211 530.00 | 13 211 530.00 | | 13 211 530.00 |
VH Loans with a maturity of more than one year at origin | 2 055.00 | 2 055.00 | | 2 055.00 |
VP Miscellaneous | 2 122.00 | 2 122.00 | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 777.00 | 107 777.00 | | 107 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 823.00 | 358 823.00 | | 358 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 184 049.00 | 19 510 746.00 | 1 673 303.00 | 21 184 049.00 |
VW VAT | 321 661.00 | 321 661.00 | | 321 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 672.00 | 3 104 672.00 | | 3 104 672.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 39.00 | | 38.00 |
