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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 | 130 609.00 | 102 460.00 | 28 148.00 | 130 609.00 |
AH Goodwill | 83 100.00 | | 83 100.00 | 83 100.00 |
AP Buildings | 1 599 075.00 | 841 793.00 | 757 281.00 | 1 599 075.00 |
AR Technical installations, industrial equipment and tools | 377 916.00 | 324 266.00 | 53 649.00 | 377 916.00 |
AT Other tangible assets | 6 478 943.00 | 4 799 206.00 | 1 679 737.00 | 6 478 943.00 |
BD Other fixed assets | 8 519.00 | | 8 519.00 | 8 519.00 |
BH Other financial assets | 27 026.00 | | 27 026.00 | 27 026.00 |
BJ TOTAL (I) | 8 769 716.00 | 6 067 727.00 | 2 701 988.00 | 8 769 716.00 |
BL Raw materials, supplies | 153 102.00 | | 153 102.00 | 153 102.00 |
BX Customers and related accounts | 2 592 814.00 | 10 617.00 | 2 582 197.00 | 2 592 814.00 |
BZ Other receivables | 503 124.00 | | 503 124.00 | 503 124.00 |
CD Marketable securities | 14 353.00 | 108.00 | 14 244.00 | 14 353.00 |
CF Cash and cash equivalents | 268 653.00 | | 268 653.00 | 268 653.00 |
CH Prepaid expenses | 57 342.00 | | 57 342.00 | 57 342.00 |
CJ TOTAL (II) | 3 589 391.00 | 10 725.00 | 3 578 666.00 | 3 589 391.00 |
CO Grand total (0 to V) | 12 359 108.00 | 6 078 453.00 | 6 280 654.00 | 12 359 108.00 |
CS Evaluated investments - equity method | 64 525.00 | | 64 525.00 | 64 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 32 600.00 | 32 600.00 | | 32 600.00 |
DG Other reserves | 999 138.00 | 1 177 775.00 | | 999 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 424.00 | -178 636.00 | | -37 424.00 |
DK Regulated provisions | 98 694.00 | 106 190.00 | | 98 694.00 |
DL TOTAL (I) | 1 419 008.00 | 1 463 929.00 | | 1 419 008.00 |
DP Provisions for Risks | 10 528.00 | 10 528.00 | | 10 528.00 |
DR TOTAL (IV) | 10 528.00 | 10 528.00 | | 10 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779 020.00 | 2 451 795.00 | | 1 779 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 159.00 | 108 479.00 | | 110 159.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 1 747 901.00 | 2 111 932.00 | | 1 747 901.00 |
DY Tax and social security liabilities | 1 030 187.00 | 1 027 972.00 | | 1 030 187.00 |
EA Other liabilities | 83 849.00 | 102 858.00 | | 83 849.00 |
EC TOTAL (IV) | 4 851 117.00 | 5 803 038.00 | | 4 851 117.00 |
EE Grand total (I to V) | 6 280 654.00 | 7 277 495.00 | | 6 280 654.00 |
EI Including equity loans | 110 159.00 | | | 110 159.00 |
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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 | | | 13 748 551.00 | |
FJ Net sales | | | 13 748 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 775.00 | |
FQ Other income | | | 153 312.00 | |
FR Total operating income (I) | | | 13 967 638.00 | |
FU Purchases of raw materials and other supplies | | | 2 452 236.00 | |
FV Inventory change (raw materials and supplies) | | | -63 281.00 | |
FW Other purchases and external expenses | | | 6 576 445.00 | |
FX Taxes, duties, and similar payments | | | 237 433.00 | |
FY Salaries and Wages | | | 2 798 853.00 | |
FZ Social Security Contributions | | | 872 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 617.00 | |
GE Other Expenses | | | 216 059.00 | |
GF Total Operating Expenses (II) | | | 14 039 389.00 | |
GG - OPERATING RESULT (I - II) | | | -71 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 950.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 5 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 109.00 | |
GR Interest and similar expenses | | | 17 359.00 | |
GU Total financial expenses (VI) | | | 17 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 558.00 | 4 522.00 | | 39 558.00 |
HB Exceptional income from capital transactions | 81 016.00 | 63 300.00 | | 81 016.00 |
HD Total exceptional income (VII) | 128 070.00 | 75 503.00 | | 128 070.00 |
HE Exceptional expenses on management operations | 81 391.00 | 42 295.00 | | 81 391.00 |
HF Exceptional expenses on capital transactions | | 314.00 | | |
HG Exceptional depreciation and provisions | | 16 012.00 | | |
HH Total exceptional expenses (VIII) | 81 391.00 | 58 621.00 | | 81 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 679.00 | 16 882.00 | | 46 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 100 822.00 | 14 175 815.00 | | 14 100 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 138 247.00 | 14 354 451.00 | | 14 138 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 425.00 | -178 636.00 | | -37 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 106 190.00 | | 7 496.00 | 106 190.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 528.00 | | | 10 528.00 |
6X Other provisions for depreciation | 26 039.00 | 10 726.00 | 26 039.00 | 26 039.00 |
7B Total provisions for depreciation | 26 039.00 | 10 726.00 | 26 039.00 | 26 039.00 |
7C Grand total | 142 757.00 | 10 726.00 | 33 535.00 | 142 757.00 |
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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 | 110 159.00 | 110 159.00 | | 110 159.00 |
8B Suppliers and Related Accounts | 1 747 901.00 | 1 747 901.00 | | 1 747 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 850.00 | 83 850.00 | | 83 850.00 |
VG Loans with a maturity of up to one year at origin | 1 779 020.00 | 698 306.00 | 1 080 714.00 | 1 779 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030 187.00 | 1 030 187.00 | | 1 030 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 309.00 | 3 153 282.00 | 27 027.00 | 3 180 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 851 118.00 | 3 770 404.00 | 1 080 714.00 | 4 851 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
