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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 | 103 519.00 | 103 243.00 | 276.00 | 103 519.00 |
AH Goodwill | 794 259.00 | | 794 259.00 | 794 259.00 |
AP Buildings | 139 425.00 | 138 157.00 | 1 268.00 | 139 425.00 |
AR Technical installations, industrial equipment and tools | 24 119.00 | 18 710.00 | 5 409.00 | 24 119.00 |
AT Other tangible assets | 869 138.00 | 761 263.00 | 107 875.00 | 869 138.00 |
AV Fixed assets in progress | 14 641.00 | | 14 641.00 | 14 641.00 |
BF Loans | 42 029.00 | | 42 029.00 | 42 029.00 |
BH Other financial assets | 15 232.00 | | 15 232.00 | 15 232.00 |
BJ TOTAL (I) | 2 002 401.00 | 1 021 373.00 | 981 028.00 | 2 002 401.00 |
BL Raw materials, supplies | 38 778.00 | | 38 778.00 | 38 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 511 210.00 | 67 810.00 | 1 443 400.00 | 1 511 210.00 |
BZ Other receivables | 133 121.00 | | 133 121.00 | 133 121.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 260 210.00 | | 260 210.00 | 260 210.00 |
CH Prepaid expenses | 29 854.00 | | 29 854.00 | 29 854.00 |
CJ TOTAL (II) | 1 973 173.00 | 67 810.00 | 1 905 363.00 | 1 973 173.00 |
CO Grand total (0 to V) | 3 975 574.00 | 1 089 182.00 | 2 886 392.00 | 3 975 574.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 890.00 | 1 189 890.00 | | 1 189 890.00 |
DD Legal reserve (1) | 118 989.00 | 118 989.00 | | 118 989.00 |
DG Other reserves | | 10 863.00 | | |
DH Retained earnings | -161 962.00 | -209 412.00 | | -161 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 467.00 | 36 587.00 | | 7 467.00 |
DK Regulated provisions | 86 425.00 | 85 465.00 | | 86 425.00 |
DL TOTAL (I) | 1 240 808.00 | 1 232 381.00 | | 1 240 808.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 223 389.00 | 372 542.00 | | 223 389.00 |
DW Advances and down payments received on current orders | 68 986.00 | 91 784.00 | | 68 986.00 |
DX Trade payables and related accounts | 664 198.00 | 627 299.00 | | 664 198.00 |
DY Tax and social security liabilities | 685 241.00 | 659 866.00 | | 685 241.00 |
DZ Fixed asset liabilities and related accounts | 2 592.00 | 2 787.00 | | 2 592.00 |
EA Other liabilities | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 1 645 583.00 | 1 754 278.00 | | 1 645 583.00 |
EE Grand total (I to V) | 2 886 392.00 | 2 996 660.00 | | 2 886 392.00 |
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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 | 2 634 846.00 | 4 341 750.00 | 6 976 596.00 | 2 634 846.00 |
FJ Net sales | 2 634 846.00 | 4 341 750.00 | 6 976 596.00 | 2 634 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 830.00 | |
FQ Other income | | | 17 367.00 | |
FR Total operating income (I) | | | 7 260 793.00 | |
FU Purchases of raw materials and other supplies | | | 153 935.00 | |
FV Inventory change (raw materials and supplies) | | | -1 453.00 | |
FW Other purchases and external expenses | | | 4 602 401.00 | |
FX Taxes, duties, and similar payments | | | 84 090.00 | |
FY Salaries and Wages | | | 1 654 728.00 | |
FZ Social Security Contributions | | | 560 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 493.00 | |
GE Other Expenses | | | 153 569.00 | |
GF Total Operating Expenses (II) | | | 7 335 280.00 | |
GG - OPERATING RESULT (I - II) | | | -74 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 512.00 | |
GN Positive exchange differences | | | 3 869.00 | |
GP Total financial income (V) | | | 97 462.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95 666.00 | |
GS Negative differences of foreign exchange | | | 4 457.00 | |
GT Net expenses on sales of marketable securities | | | 301.00 | |
GU Total financial expenses (VI) | | | 100 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 280.00 | 36 924.00 | | 33 280.00 |
HB Exceptional income from capital transactions | 67 045.00 | 114 467.00 | | 67 045.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 5 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 110 325.00 | 156 390.00 | | 110 325.00 |
HE Exceptional expenses on management operations | 18 076.00 | 16 630.00 | | 18 076.00 |
HF Exceptional expenses on capital transactions | | 71 126.00 | | |
HG Exceptional depreciation and provisions | 7 333.00 | 30 241.00 | | 7 333.00 |
HH Total exceptional expenses (VIII) | 25 409.00 | 117 997.00 | | 25 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 915.00 | 38 394.00 | | 84 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 468 580.00 | 7 256 451.00 | | 7 468 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 461 112.00 | 7 219 864.00 | | 7 461 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 467.00 | 36 587.00 | | 7 467.00 |
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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 | 2 539 805.00 | | 19 106.00 | 2 539 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 740.00 | 57 300.00 | |
I4 DECREASES Grand Total | | 556 510.00 | 2 002 401.00 | |
IO DECREASES Total including other intangible assets | | 5 715.00 | 897 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 055.00 | 1 047 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 151.00 | | 2 343.00 | 901 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 114.00 | | 14 263.00 | 1 449 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 540.00 | | 2 500.00 | 189 540.00 |
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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 | 1 364 159.00 | 78 975.00 | 421 770.00 | 1 364 159.00 |
PE DEPRECIATION Total including other intangible assets | 106 891.00 | 2 067.00 | 5 715.00 | 106 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 267.00 | 76 908.00 | 416 054.00 | 1 257 267.00 |
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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 | 85 465.00 | 7 592.00 | 6 633.00 | 85 465.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 196 908.00 | 54 493.00 | 183 591.00 | 196 908.00 |
6X Other provisions for depreciation | 74 512.00 | 74 512.00 | | 74 512.00 |
7B Total provisions for depreciation | 289 420.00 | 54 493.00 | 276 103.00 | 289 420.00 |
7C Grand total | 384 885.00 | 62 085.00 | 292 736.00 | 384 885.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 54 493.00 | 183 591.00 | |
UG - Financial | | | 92 512.00 | |
UJ - Exceptional | | 7 592.00 | 16 633.00 | |
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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 | 664 198.00 | 664 198.00 | | 664 198.00 |
8C Staff and Related Accounts | 193 267.00 | 193 267.00 | | 193 267.00 |
8D Social Security and Other Social Organizations | 182 504.00 | 182 504.00 | | 182 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 164.00 | 70 164.00 | | 70 164.00 |
UP Loans | 42 029.00 | 4 285.00 | 37 744.00 | 42 029.00 |
UT Other financial assets | 15 232.00 | 10 417.00 | 4 815.00 | 15 232.00 |
UX Other trade receivables | 1 439 379.00 | 1 439 379.00 | | 1 439 379.00 |
VA Doubtful or disputed receivables | 71 831.00 | 71 831.00 | | 71 831.00 |
VB VAT | 40 410.00 | 40 410.00 | | 40 410.00 |
VG Loans with a maturity of up to one year at origin | 184 805.00 | 184 805.00 | | 184 805.00 |
VH Loans with a maturity of more than one year at origin | 38 584.00 | 38 584.00 | | 38 584.00 |
VK Loans repaid during the year | 91 224.00 | | | 91 224.00 |
VM Income taxes | 61 491.00 | 61 491.00 | | 61 491.00 |
VP Miscellaneous | 25 470.00 | 25 470.00 | | 25 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 711.00 | 212 711.00 | | 212 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
VS Prepaid expenses | 29 854.00 | 29 854.00 | | 29 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 445.00 | 1 688 886.00 | 42 559.00 | 1 731 445.00 |
VW VAT | 96 758.00 | 96 758.00 | | 96 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 583.00 | 1 645 583.00 | | 1 645 583.00 |
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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 | 40.00 | 40.00 | | 40.00 |
