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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 | 186 809.00 | 46 809.00 | 140 000.00 | 186 809.00 |
AN Land | 19 830.00 | | 19 830.00 | 19 830.00 |
AP Buildings | 346 110.00 | 158 225.00 | 187 886.00 | 346 110.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 118.00 | 646.00 | 1 765.00 |
AT Other tangible assets | 178 939.00 | 162 149.00 | 16 790.00 | 178 939.00 |
BD Other fixed assets | 99 884.00 | | 99 884.00 | 99 884.00 |
BH Other financial assets | 55 551.00 | | 55 551.00 | 55 551.00 |
BJ TOTAL (I) | 980 357.00 | 368 301.00 | 612 056.00 | 980 357.00 |
BL Raw materials, supplies | 555 998.00 | | 555 998.00 | 555 998.00 |
BP Services in progress | 1 094 978.00 | 915.00 | 1 094 063.00 | 1 094 978.00 |
BX Customers and related accounts | 2 150 238.00 | 224 126.00 | 1 926 112.00 | 2 150 238.00 |
BZ Other receivables | 3 091 583.00 | | 3 091 583.00 | 3 091 583.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 838 079.00 | | 838 079.00 | 838 079.00 |
CH Prepaid expenses | 30 959.00 | | 30 959.00 | 30 959.00 |
CJ TOTAL (II) | 8 911 836.00 | 225 041.00 | 8 686 795.00 | 8 911 836.00 |
CO Grand total (0 to V) | 9 892 193.00 | 593 342.00 | 9 298 851.00 | 9 892 193.00 |
CU Other investments | 91 469.00 | | 91 469.00 | 91 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DD Legal reserve (1) | 28 701.00 | 28 701.00 | | 28 701.00 |
DG Other reserves | 4 262 843.00 | 4 209 521.00 | | 4 262 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 320.00 | 79 962.00 | | -29 320.00 |
DK Regulated provisions | 112 041.00 | 104 614.00 | | 112 041.00 |
DL TOTAL (I) | 4 661 264.00 | 4 709 798.00 | | 4 661 264.00 |
DP Provisions for Risks | 127 952.00 | 76 000.00 | | 127 952.00 |
DR TOTAL (IV) | 127 952.00 | 76 000.00 | | 127 952.00 |
DW Advances and down payments received on current orders | 56 761.00 | 106 493.00 | | 56 761.00 |
DX Trade payables and related accounts | 2 984 825.00 | 2 451 829.00 | | 2 984 825.00 |
DY Tax and social security liabilities | 55 941.00 | 67 426.00 | | 55 941.00 |
DZ Fixed asset liabilities and related accounts | 470 343.00 | 398 722.00 | | 470 343.00 |
EA Other liabilities | 235 167.00 | 152 800.00 | | 235 167.00 |
EB Prepaid income (2) | 706 598.00 | 673 255.00 | | 706 598.00 |
EC TOTAL (IV) | 4 509 635.00 | 3 850 525.00 | | 4 509 635.00 |
EE Grand total (I to V) | 9 298 851.00 | 8 636 323.00 | | 9 298 851.00 |
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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 | 14 160 876.00 | | 14 160 876.00 | 14 160 876.00 |
FJ Net sales | 14 160 876.00 | | 14 160 876.00 | 14 160 876.00 |
FM Inventory production | | | -229 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 438.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 13 992 683.00 | |
FU Purchases of raw materials and other supplies | | | 2 210 283.00 | |
FV Inventory change (raw materials and supplies) | | | -262 238.00 | |
FW Other purchases and external expenses | | | 11 831 359.00 | |
FX Taxes, duties, and similar payments | | | 17 917.00 | |
FY Salaries and Wages | | | 283 779.00 | |
FZ Social Security Contributions | | | 117 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 915.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 220 156.00 | |
GG - OPERATING RESULT (I - II) | | | -227 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 490.00 | |
GL Other interest and similar income | | | 157 820.00 | |
GP Total financial income (V) | | | 190 310.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 368.00 | 96 611.00 | | 132 368.00 |
HD Total exceptional income (VII) | 132 368.00 | 96 611.00 | | 132 368.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 61 394.00 | 32 849.00 | | 61 394.00 |
HG Exceptional depreciation and provisions | 61 954.00 | 14 927.00 | | 61 954.00 |
HH Total exceptional expenses (VIII) | 123 348.00 | 47 798.00 | | 123 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 020.00 | 48 814.00 | | 9 020.00 |
HK Income tax | | 24 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 315 362.00 | 14 094 782.00 | | 14 315 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 344 682.00 | 14 014 820.00 | | 14 344 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 320.00 | 79 962.00 | | -29 320.00 |
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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 | 1 017 241.00 | | 4 233.00 | 1 017 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 049.00 | 246 904.00 | |
I4 DECREASES Grand Total | | 41 117.00 | 980 357.00 | |
IO DECREASES Total including other intangible assets | | | 186 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 068.00 | 546 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 809.00 | | | 186 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 791.00 | | 3 920.00 | 571 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 640.00 | | 313.00 | 258 640.00 |
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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 | 374 519.00 | 22 851.00 | 29 068.00 | 374 519.00 |
PE DEPRECIATION Total including other intangible assets | 46 809.00 | | | 46 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 709.00 | 22 851.00 | 29 068.00 | 327 709.00 |
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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 | 104 614.00 | 7 427.00 | | 104 614.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 000.00 | 51 952.00 | | 76 000.00 |
6N Inventories and work in progress | | 915.00 | | |
6T Receivables | 224 273.00 | | 147.00 | 224 273.00 |
7B Total provisions for depreciation | 224 273.00 | 915.00 | 147.00 | 224 273.00 |
7C Grand total | 404 887.00 | 60 294.00 | 147.00 | 404 887.00 |
UE of which provisions and reversals: - Operating | | 915.00 | 147.00 | |
UJ - Exceptional | | 59 379.00 | | |
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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 | 2 984 825.00 | 2 984 825.00 | | 2 984 825.00 |
8C Staff and Related Accounts | 8 802.00 | 8 802.00 | | 8 802.00 |
8D Social Security and Other Social Organizations | 47 139.00 | 47 139.00 | | 47 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 167.00 | 235 167.00 | | 235 167.00 |
8L Deferred income | 706 598.00 | 706 598.00 | | 706 598.00 |
UT Other financial assets | 55 551.00 | | 55 551.00 | 55 551.00 |
UX Other trade receivables | 1 881 401.00 | 1 881 401.00 | | 1 881 401.00 |
UY Staff and related accounts | 3 754.00 | 3 754.00 | | 3 754.00 |
VA Doubtful or disputed receivables | 268 837.00 | 268 837.00 | | 268 837.00 |
VB VAT | 334 335.00 | 334 335.00 | | 334 335.00 |
VC Group and associates | 2 126 230.00 | 26 230.00 | 2 100 000.00 | 2 126 230.00 |
VI Group and Associates | 56 761.00 | 56 761.00 | | 56 761.00 |
VM Income taxes | 24 884.00 | 24 884.00 | | 24 884.00 |
VP Miscellaneous | 5 717.00 | 5 717.00 | | 5 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 663.00 | 596 663.00 | | 596 663.00 |
VS Prepaid expenses | 30 959.00 | 30 959.00 | | 30 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 328 331.00 | 3 172 780.00 | 2 155 551.00 | 5 328 331.00 |
VW VAT | 465 385.00 | 465 385.00 | | 465 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 509 635.00 | 4 509 635.00 | | 4 509 635.00 |
