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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 | 11 699.00 | 11 699.00 | | 11 699.00 |
AH Goodwill | 43 834.00 | | 43 834.00 | 43 834.00 |
AP Buildings | 1 370 548.00 | 551 395.00 | 819 152.00 | 1 370 548.00 |
AR Technical installations, industrial equipment and tools | 7 861 785.00 | 5 608 867.00 | 2 252 918.00 | 7 861 785.00 |
AT Other tangible assets | 3 080 986.00 | 1 724 824.00 | 1 356 162.00 | 3 080 986.00 |
AV Fixed assets in progress | 148 086.00 | | 148 088.00 | 148 086.00 |
AX Advances and down payments | 695.00 | | 695.00 | 695.00 |
BH Other financial assets | 117 145.00 | | 117 145.00 | 117 145.00 |
BJ TOTAL (I) | 12 634 794.00 | 7 896 786.00 | 4 738 008.00 | 12 634 794.00 |
BT Goods | 204 217.00 | | 204 217.00 | 204 217.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 10 009 585.00 | 298 912.00 | 9 710 674.00 | 10 009 585.00 |
BZ Other receivables | 1 438 866.00 | | 1 438 866.00 | 1 438 866.00 |
CF Cash and cash equivalents | 966 140.00 | | 966 140.00 | 966 140.00 |
CH Prepaid expenses | 548 372.00 | | 548 372.00 | 548 372.00 |
CJ TOTAL (II) | 13 167 679.00 | 298 912.00 | 12 868 767.00 | 13 167 679.00 |
CO Grand total (0 to V) | 25 802 472.00 | 8 195 697.00 | 17 606 775.00 | 25 802 472.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 47 120.00 | 47 120.00 | | 47 120.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -2 546 254.00 | -2 200 344.00 | | -2 546 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 454.00 | -345 911.00 | | 613 454.00 |
DJ Investment subsidies | 868 889.00 | | | 868 889.00 |
DK Regulated provisions | 109 883.00 | 136 092.00 | | 109 883.00 |
DL TOTAL (I) | 4 323 092.00 | 2 866 958.00 | | 4 323 092.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 607 653.00 | 276 545.00 | | 607 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300 000.00 | 4 700 005.00 | | 5 300 000.00 |
DW Advances and down payments received on current orders | 179.00 | 179.00 | | 179.00 |
DX Trade payables and related accounts | 6 165 152.00 | 6 530 215.00 | | 6 165 152.00 |
DY Tax and social security liabilities | 1 148 141.00 | 821 486.00 | | 1 148 141.00 |
EA Other liabilities | 62 558.00 | 42 438.00 | | 62 558.00 |
EC TOTAL (IV) | 13 283 683.00 | 12 370 867.00 | | 13 283 683.00 |
EE Grand total (I to V) | 17 606 775.00 | 15 267 825.00 | | 17 606 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 409 198.00 | 658 808.00 | 3 068 006.00 | 2 409 198.00 |
FG Production sold - services | 25 829 026.00 | 56 850.00 | 25 885 876.00 | 25 829 026.00 |
FJ Net sales | 28 238 223.00 | 715 659.00 | 28 953 882.00 | 28 238 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 291.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 29 015 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 505 900.00 | |
FT Inventory change (goods) | | | -141 028.00 | |
FW Other purchases and external expenses | | | 20 528 916.00 | |
FX Taxes, duties, and similar payments | | | 444 077.00 | |
FY Salaries and Wages | | | 3 622 221.00 | |
FZ Social Security Contributions | | | 1 320 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 604.00 | |
GE Other Expenses | | | 21 957.00 | |
GF Total Operating Expenses (II) | | | 28 444 538.00 | |
GG - OPERATING RESULT (I - II) | | | 570 480.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 29 854.00 | |
GU Total financial expenses (VI) | | | 29 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 801.00 | 1 923.00 | | 51 801.00 |
HC Reversals of provisions and transfers of expenses | 26 752.00 | 16 473.00 | | 26 752.00 |
HD Total exceptional income (VII) | 78 554.00 | 18 396.00 | | 78 554.00 |
HE Exceptional expenses on management operations | 3 952.00 | 50 010.00 | | 3 952.00 |
HF Exceptional expenses on capital transactions | 1 786.00 | | | 1 786.00 |
HG Exceptional depreciation and provisions | 544.00 | 9 451.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 6 282.00 | 59 461.00 | | 6 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 271.00 | -41 065.00 | | 72 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 094 128.00 | 23 808 289.00 | | 29 094 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 480 674.00 | 24 154 200.00 | | 28 480 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 454.00 | -345 911.00 | | 613 454.00 |
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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 | 6 836 822.00 | 1 103 268.00 | 43 304.00 | 6 836 822.00 |
PE DEPRECIATION Total including other intangible assets | 11 454.00 | 246.00 | | 11 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 825 368.00 | 1 103 022.00 | 43 304.00 | 6 825 368.00 |
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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 | 136 092.00 | 544.00 | 26 752.00 | 136 092.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 276 511.00 | 38 604.00 | 16 203.00 | 276 511.00 |
7B Total provisions for depreciation | 276 511.00 | 38 604.00 | 16 203.00 | 276 511.00 |
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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 | 5 300 000.00 | | | 5 300 000.00 |
8B Suppliers and Related Accounts | 6 165 152.00 | 6 165 152.00 | | 6 165 152.00 |
8C Staff and Related Accounts | 1 148 141.00 | 1 148 141.00 | | 1 148 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 558.00 | 62 558.00 | | 62 558.00 |
UT Other financial assets | 117 145.00 | | 117 145.00 | 117 145.00 |
VG Loans with a maturity of up to one year at origin | 607 653.00 | 179 020.00 | 428 633.00 | 607 653.00 |
VS Prepaid expenses | 11 996 822.00 | 11 482 421.00 | 514 401.00 | 11 996 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 113 967.00 | 11 482 421.00 | 631 546.00 | 12 113 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 283 504.00 | 7 554 871.00 | 428 633.00 | 13 283 504.00 |
