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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 | 1 272 905.00 | 1 151 973.00 | 120 931.00 | 1 272 905.00 |
AN Land | 182 807.00 | | 182 807.00 | 182 807.00 |
AP Buildings | 3 267 788.00 | 2 280 164.00 | 987 624.00 | 3 267 788.00 |
AR Technical installations, industrial equipment and tools | 381 436.00 | 292 130.00 | 89 306.00 | 381 436.00 |
AT Other tangible assets | 725 092.00 | 725 092.00 | | 725 092.00 |
AV Fixed assets in progress | 19 250.00 | | 19 250.00 | 19 250.00 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 5 853 147.00 | 4 449 360.00 | 1 403 787.00 | 5 853 147.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 157 324.00 | 272 649.00 | 4 884 675.00 | 5 157 324.00 |
BZ Other receivables | 7 553 303.00 | 14 444.00 | 7 538 859.00 | 7 553 303.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 710 626.00 | 287 093.00 | 12 423 534.00 | 12 710 626.00 |
CO Grand total (0 to V) | 18 563 773.00 | 4 736 453.00 | 13 827 321.00 | 18 563 773.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 893 800.00 | 1 893 800.00 | | 1 893 800.00 |
DB Share, merger, contribution premiums, etc. | 21 658.00 | 21 658.00 | | 21 658.00 |
DD Legal reserve (1) | 191 104.00 | 191 104.00 | | 191 104.00 |
DF Regulated reserves (1) | 8 306.00 | 8 306.00 | | 8 306.00 |
DG Other reserves | 78 960.00 | 78 960.00 | | 78 960.00 |
DH Retained earnings | 182.00 | 31 529.00 | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 540.00 | 104 784.00 | | -68 540.00 |
DL TOTAL (I) | 2 125 470.00 | 2 330 140.00 | | 2 125 470.00 |
DP Provisions for Risks | 200 368.00 | 202 069.00 | | 200 368.00 |
DQ Provisions for Expenses | 470 173.00 | 445 310.00 | | 470 173.00 |
DR TOTAL (IV) | 670 541.00 | 647 379.00 | | 670 541.00 |
DU Loans and Debts from Credit Institutions (3) | 45 948.00 | 103.00 | | 45 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DW Advances and down payments received on current orders | 662 219.00 | 671 585.00 | | 662 219.00 |
DX Trade payables and related accounts | 1 077 126.00 | 1 201 158.00 | | 1 077 126.00 |
DY Tax and social security liabilities | 362 452.00 | 345 840.00 | | 362 452.00 |
EA Other liabilities | 8 537 406.00 | 8 622 405.00 | | 8 537 406.00 |
EB Prepaid income (2) | 346 131.00 | 338 566.00 | | 346 131.00 |
EC TOTAL (IV) | 11 031 310.00 | 11 179 685.00 | | 11 031 310.00 |
EE Grand total (I to V) | 13 827 321.00 | 14 157 204.00 | | 13 827 321.00 |
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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 | 7 383 185.00 | | 7 383 185.00 | 7 383 185.00 |
FJ Net sales | 7 383 185.00 | | 7 383 185.00 | 7 383 185.00 |
FM Inventory production | | | -51 136.00 | |
FN Capitalized production | | | 41 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 392.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 7 844 031.00 | |
FW Other purchases and external expenses | | | 6 160 002.00 | |
FX Taxes, duties, and similar payments | | | 55 772.00 | |
FY Salaries and Wages | | | 555 781.00 | |
FZ Social Security Contributions | | | 293 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 044.00 | |
GE Other Expenses | | | 149 422.00 | |
GF Total Operating Expenses (II) | | | 7 919 326.00 | |
GG - OPERATING RESULT (I - II) | | | -75 294.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | | | 1 030.00 |
HB Exceptional income from capital transactions | 86 000.00 | | | 86 000.00 |
HC Reversals of provisions and transfers of expenses | 55 511.00 | 1 660.00 | | 55 511.00 |
HD Total exceptional income (VII) | 142 541.00 | 1 660.00 | | 142 541.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 110 675.00 | | | 110 675.00 |
HG Exceptional depreciation and provisions | 2 386.00 | 1 894.00 | | 2 386.00 |
HH Total exceptional expenses (VIII) | 113 075.00 | 1 894.00 | | 113 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 466.00 | -234.00 | | 29 466.00 |
HJ Employee participation in company results | 8 090.00 | 2 291.00 | | 8 090.00 |
HK Income tax | -17 798.00 | -28 836.00 | | -17 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 986 573.00 | 8 045 663.00 | | 7 986 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 055 112.00 | 7 940 879.00 | | 8 055 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 540.00 | 104 784.00 | | -68 540.00 |
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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 | 4 357.00 | 143.00 | 51.00 | 4 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | 40.00 | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 246.00 | 103.00 | 51.00 | 3 246.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 558.00 | 371.00 | 308.00 | 558.00 |
6T Receivables | 271.00 | 166.00 | 164.00 | 271.00 |
7B Total provisions for depreciation | 272.00 | 178.00 | 164.00 | 272.00 |
7C Grand total | 919.00 | 564.00 | 526.00 | 919.00 |
UE of which provisions and reversals: - Operating | | 562.00 | 470.00 | |
UJ - Exceptional | | 2.00 | 56.00 | |
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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 537.00 | 8 537.00 | | 8 537.00 |
UT Other financial assets | 4.00 | | 4.00 | 4.00 |
UX Other trade receivables | 5 157.00 | 5 157.00 | | 5 157.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 7 553.00 | 7 553.00 | 4.00 | 7 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 710.00 | 12 710.00 | | 12 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 022.00 | 10 022.00 | | 10 022.00 |
