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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
AF Concessions, Patents and Similar Rights | 793 699.00 | 578 158.00 | 215 542.00 | 793 699.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 212 626.00 | | 212 626.00 | 212 626.00 |
AP Buildings | 945 493.00 | 462 021.00 | 483 472.00 | 945 493.00 |
AR Technical installations, industrial equipment and tools | 14 881 632.00 | 9 624 445.00 | 5 257 187.00 | 14 881 632.00 |
AT Other tangible assets | 2 418 545.00 | 1 863 250.00 | 555 295.00 | 2 418 545.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 071.00 | | 2 071.00 | 2 071.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 83 488.00 | | 83 488.00 | 83 488.00 |
BJ TOTAL (I) | 19 349 320.00 | 12 527 874.00 | 6 821 445.00 | 19 349 320.00 |
BL Raw materials, supplies | 291 916.00 | | 291 916.00 | 291 916.00 |
BN Goods in progress | 74 523.00 | | 74 523.00 | 74 523.00 |
BV Advances and down payments on orders | 15 821.00 | | 15 821.00 | 15 821.00 |
BX Customers and related accounts | 24 111 319.00 | 295 068.00 | 23 816 251.00 | 24 111 319.00 |
BZ Other receivables | 9 462 122.00 | 85 238.00 | 9 376 884.00 | 9 462 122.00 |
CF Cash and cash equivalents | 6 969 487.00 | | 6 969 487.00 | 6 969 487.00 |
CH Prepaid expenses | 553 880.00 | | 553 880.00 | 553 880.00 |
CJ TOTAL (II) | 41 479 068.00 | 380 306.00 | 41 098 762.00 | 41 479 068.00 |
CO Grand total (0 to V) | 68 828 387.00 | 12 908 180.00 | 55 920 207.00 | 68 828 387.00 |
CU Other investments | 10 665.00 | | 10 665.00 | 10 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 2 300 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 673.00 | 50 673.00 | | 50 673.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DF Regulated reserves (1) | 6 640 960.00 | | | 6 640 960.00 |
DG Other reserves | | 515 407.00 | | |
DH Retained earnings | | 710 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 041 456.00 | -5 984 567.00 | | -7 041 456.00 |
DK Regulated provisions | 1 947 740.00 | 2 127 105.00 | | 1 947 740.00 |
DL TOTAL (I) | 8 827 916.00 | -51 262.00 | | 8 827 916.00 |
DP Provisions for Risks | 3 555 877.00 | 2 728 772.00 | | 3 555 877.00 |
DQ Provisions for Expenses | 3 169 922.00 | 1 720 722.00 | | 3 169 922.00 |
DR TOTAL (IV) | 6 725 799.00 | 4 449 495.00 | | 6 725 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939 144.00 | 1 372 137.00 | | 1 939 144.00 |
DW Advances and down payments received on current orders | 4 058 989.00 | 2 000 631.00 | | 4 058 989.00 |
DX Trade payables and related accounts | 16 158 418.00 | 17 332 489.00 | | 16 158 418.00 |
DY Tax and social security liabilities | 9 109 799.00 | 8 196 368.00 | | 9 109 799.00 |
EA Other liabilities | 2 667 548.00 | 2 583 322.00 | | 2 667 548.00 |
EB Prepaid income (2) | 6 432 594.00 | 3 625 156.00 | | 6 432 594.00 |
EC TOTAL (IV) | 40 366 492.00 | 35 110 104.00 | | 40 366 492.00 |
EE Grand total (I to V) | 55 920 207.00 | 39 508 337.00 | | 55 920 207.00 |
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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 | 71 317 829.00 | | 71 317 829.00 | 71 317 829.00 |
FG Production sold - services | 3 529 353.00 | | 3 529 353.00 | 3 529 353.00 |
FJ Net sales | 74 847 182.00 | | 74 847 182.00 | 74 847 182.00 |
FM Inventory production | | | -988 541.00 | |
FO Operating subsidies | | | 1 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 046 059.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 76 907 249.00 | |
FU Purchases of raw materials and other supplies | | | 11 104 707.00 | |
FV Inventory change (raw materials and supplies) | | | -177 594.00 | |
FW Other purchases and external expenses | | | 47 039 204.00 | |
FX Taxes, duties, and similar payments | | | 925 532.00 | |
FY Salaries and Wages | | | 12 884 595.00 | |
FZ Social Security Contributions | | | 7 164 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 996 546.00 | |
GE Other Expenses | | | 176 373.00 | |
GF Total Operating Expenses (II) | | | 84 650 413.00 | |
GG - OPERATING RESULT (I - II) | | | -7 743 164.00 | |
GH Attributed profit or transferred loss (III) | | | 366 189.00 | |
GI Supported loss or transferred profit (IV) | | | 2 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 238.00 | |
GL Other interest and similar income | | | 57 012.00 | |
GN Positive exchange differences | | | 754.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 103 251.00 | |
GR Interest and similar expenses | | | 74 406.00 | |
GU Total financial expenses (VI) | | | 74 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 350 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 195.00 | 162 665.00 | | 118 195.00 |
HB Exceptional income from capital transactions | 250 653.00 | 171 808.00 | | 250 653.00 |
HC Reversals of provisions and transfers of expenses | 469 798.00 | 374 320.00 | | 469 798.00 |
HD Total exceptional income (VII) | 838 647.00 | 708 793.00 | | 838 647.00 |
HE Exceptional expenses on management operations | 103 391.00 | 3 555.00 | | 103 391.00 |
HF Exceptional expenses on capital transactions | 189 883.00 | 116 092.00 | | 189 883.00 |
HG Exceptional depreciation and provisions | 290 433.00 | 250 679.00 | | 290 433.00 |
HH Total exceptional expenses (VIII) | 583 707.00 | 370 326.00 | | 583 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 941.00 | 338 467.00 | | 254 941.00 |
HK Income tax | -53 987.00 | -97 812.00 | | -53 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 215 336.00 | 77 330 166.00 | | 78 215 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 256 793.00 | 83 314 733.00 | | 85 256 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 041 456.00 | -5 984 567.00 | | -7 041 456.00 |
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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 | 18 902.00 | | 2 293.00 | 18 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 96.00 | |
I4 DECREASES Grand Total | | 1 841.00 | 19 349.00 | |
IO DECREASES Total including other intangible assets | | 22.00 | 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 814.00 | 18 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 807.00 | | 16.00 | 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 001.00 | | 2 270.00 | 18 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | 7.00 | 94.00 |
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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 | 12 637.00 | 1 533.00 | 1 642.00 | 12 637.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | 74.00 | 22.00 | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 111.00 | 1 459.00 | 1 620.00 | 12 111.00 |
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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 | 2 128.00 | 290.00 | 470.00 | 2 128.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 449.00 | 3 996.00 | 1 720.00 | 4 449.00 |
6T Receivables | 390.00 | 3.00 | 13.00 | 390.00 |
7B Total provisions for depreciation | 390.00 | 3.00 | 13.00 | 390.00 |
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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 | 16 158.00 | 16 158.00 | | 16 158.00 |
8C Staff and Related Accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
8D Social Security and Other Social Organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
8L Deferred income | 6 433.00 | 6 433.00 | | 6 433.00 |
VG Loans with a maturity of up to one year at origin | 1 939.00 | 850.00 | 1 089.00 | 1 939.00 |
VI Group and Associates | 1 992.00 | 1 992.00 | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VW VAT | 6 275.00 | 6 275.00 | | 6 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 307.00 | 35 218.00 | 1 089.00 | 36 307.00 |
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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 | 325.00 | 325.00 | | 325.00 |
