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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 | 233 971.00 | 199 320.00 | 34 651.00 | 233 971.00 |
AN Land | 4 510.00 | 438.00 | 4 071.00 | 4 510.00 |
AP Buildings | 166 442.00 | 8 474.00 | 157 968.00 | 166 442.00 |
AR Technical installations, industrial equipment and tools | 4 916 941.00 | 4 545 003.00 | 371 937.00 | 4 916 941.00 |
AT Other tangible assets | 837 443.00 | 803 789.00 | 33 654.00 | 837 443.00 |
BH Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 7 162 365.00 | 5 557 027.00 | 1 605 338.00 | 7 162 365.00 |
BL Raw materials, supplies | 168 374.00 | 78 889.00 | 89 485.00 | 168 374.00 |
BN Goods in progress | 202 055.00 | | 202 055.00 | 202 055.00 |
BV Advances and down payments on orders | 39 373.00 | | 39 373.00 | 39 373.00 |
BX Customers and related accounts | 4 459 437.00 | 1 160 321.00 | 3 299 116.00 | 4 459 437.00 |
BZ Other receivables | 10 136 926.00 | | 10 136 926.00 | 10 136 926.00 |
CF Cash and cash equivalents | 885 458.00 | | 885 458.00 | 885 458.00 |
CH Prepaid expenses | 62 503.00 | | 62 503.00 | 62 503.00 |
CJ TOTAL (II) | 15 954 128.00 | 1 239 210.00 | 14 714 918.00 | 15 954 128.00 |
CO Grand total (0 to V) | 23 116 494.00 | 6 796 237.00 | 16 320 257.00 | 23 116 494.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -1 735 885.00 | -4 282 924.00 | | -1 735 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 345.00 | 2 547 039.00 | | -36 345.00 |
DK Regulated provisions | 159 765.00 | 186 956.00 | | 159 765.00 |
DL TOTAL (I) | 1 247 535.00 | 1 311 071.00 | | 1 247 535.00 |
DP Provisions for Risks | 5 152 966.00 | 6 519 279.00 | | 5 152 966.00 |
DQ Provisions for Expenses | 339 534.00 | 351 983.00 | | 339 534.00 |
DR TOTAL (IV) | 5 492 501.00 | 6 871 263.00 | | 5 492 501.00 |
DW Advances and down payments received on current orders | 446 958.00 | 1 126 077.00 | | 446 958.00 |
DX Trade payables and related accounts | 2 932 422.00 | 4 408 305.00 | | 2 932 422.00 |
DY Tax and social security liabilities | 3 996 201.00 | 4 304 755.00 | | 3 996 201.00 |
DZ Fixed asset liabilities and related accounts | 13 184.00 | 1 440.00 | | 13 184.00 |
EA Other liabilities | 3 741.00 | 8 903 890.00 | | 3 741.00 |
EB Prepaid income (2) | 2 187 712.00 | 2 996 092.00 | | 2 187 712.00 |
EC TOTAL (IV) | 9 580 220.00 | 21 740 561.00 | | 9 580 220.00 |
EE Grand total (I to V) | 16 320 257.00 | 29 922 896.00 | | 16 320 257.00 |
EG Accrued income and payables due within one year | 9 133 262.00 | 20 614 483.00 | | 9 133 262.00 |
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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 | 17 291 251.00 | | 17 291 251.00 | 17 291 251.00 |
FJ Net sales | 17 291 251.00 | | 17 291 251.00 | 17 291 251.00 |
FM Inventory production | | | -1 529 621.00 | |
FN Capitalized production | | | 105 970.00 | |
FO Operating subsidies | | | 4 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228 306.00 | |
FQ Other income | | | 1 407 508.00 | |
FR Total operating income (I) | | | 18 507 669.00 | |
FU Purchases of raw materials and other supplies | | | 225 426.00 | |
FV Inventory change (raw materials and supplies) | | | 8 878.00 | |
FW Other purchases and external expenses | | | 14 062 540.00 | |
FX Taxes, duties, and similar payments | | | 403 966.00 | |
FY Salaries and Wages | | | 3 311 095.00 | |
FZ Social Security Contributions | | | 1 592 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 501 160.00 | |
GE Other Expenses | | | 49 146.00 | |
GF Total Operating Expenses (II) | | | 20 670 635.00 | |
GG - OPERATING RESULT (I - II) | | | -2 162 965.00 | |
GH Attributed profit or transferred loss (III) | | | 197 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 328.00 | |
GL Other interest and similar income | | | 25 292.00 | |
GP Total financial income (V) | | | 53 620.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 912 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 157 603.00 | 2 721 183.00 | | 1 157 603.00 |
HA Exceptional income from management transactions | 82 369.00 | 6 692 142.00 | | 82 369.00 |
HB Exceptional income from capital transactions | 437.00 | 529 675.00 | | 437.00 |
HC Reversals of provisions and transfers of expenses | 1 937 176.00 | 2 309 712.00 | | 1 937 176.00 |
HD Total exceptional income (VII) | 2 019 983.00 | 9 531 531.00 | | 2 019 983.00 |
HE Exceptional expenses on management operations | 104 622.00 | 8 950 020.00 | | 104 622.00 |
HF Exceptional expenses on capital transactions | | 188 477.00 | | |
HG Exceptional depreciation and provisions | 57 239.00 | 1 052 781.00 | | 57 239.00 |
HH Total exceptional expenses (VIII) | 161 861.00 | 10 191 279.00 | | 161 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 858 122.00 | -659 748.00 | | 1 858 122.00 |
HK Income tax | -17 861.00 | -71 530.00 | | -17 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 778 290.00 | 39 069 190.00 | | 20 778 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 814 635.00 | 36 522 151.00 | | 20 814 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 345.00 | 2 547 039.00 | | -36 345.00 |
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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 | 6 982 522.00 | 217 780.00 | | 6 982 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 003 056.00 | |
I4 DECREASES Grand Total | | 37 936.00 | 7 162 366.00 | |
IO DECREASES Total including other intangible assets | | | 233 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 936.00 | 5 925 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 276.00 | 7 696.00 | | 226 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 751 190.00 | 210 085.00 | | 5 751 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 056.00 | | | 1 005 056.00 |
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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 | 5 375 885.00 | 217 079.00 | 35 936.00 | 5 375 885.00 |
PE DEPRECIATION Total including other intangible assets | 168 285.00 | 31 036.00 | | 168 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 207 600.00 | 186 043.00 | 35 936.00 | 5 207 600.00 |
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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 | 186 957.00 | 14 620.00 | 41 811.00 | 186 957.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 871 263.00 | 543 779.00 | 1 922 541.00 | 6 871 263.00 |
6N Inventories and work in progress | 43 527.00 | 78 889.00 | 43 527.00 | 43 527.00 |
6T Receivables | 940 000.00 | 220 321.00 | | 940 000.00 |
7B Total provisions for depreciation | 983 527.00 | 299 210.00 | 43 527.00 | 983 527.00 |
7C Grand total | 8 041 747.00 | 857 609.00 | 2 007 879.00 | 8 041 747.00 |
UE of which provisions and reversals: - Operating | | 800 370.00 | 70 703.00 | |
UJ - Exceptional | | 57 239.00 | 1 937 176.00 | |
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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 | 2 932 422.00 | 2 932 422.00 | | 2 932 422.00 |
8C Staff and Related Accounts | 546 332.00 | 546 332.00 | | 546 332.00 |
8D Social Security and Other Social Organizations | 378 684.00 | 378 684.00 | | 378 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 185.00 | 13 185.00 | | 13 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
8L Deferred income | 2 187 713.00 | 2 187 713.00 | | 2 187 713.00 |
UT Other financial assets | 3 056.00 | 3 056.00 | | 3 056.00 |
UX Other trade receivables | 3 089 775.00 | 3 089 775.00 | | 3 089 775.00 |
UY Staff and related accounts | 16 964.00 | 16 964.00 | | 16 964.00 |
UZ Social Security, other social security organizations | 4 980.00 | 4 980.00 | | 4 980.00 |
VA Doubtful or disputed receivables | 1 369 662.00 | 2 256.00 | 1 367 406.00 | 1 369 662.00 |
VB VAT | 2 185 235.00 | 2 185 235.00 | | 2 185 235.00 |
VC Group and associates | 7 482 226.00 | 6 482 226.00 | 1 000 000.00 | 7 482 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 953.00 | 73 953.00 | | 73 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 521.00 | 447 521.00 | | 447 521.00 |
VS Prepaid expenses | 62 504.00 | 62 504.00 | | 62 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 661 923.00 | 12 294 517.00 | 2 367 406.00 | 14 661 923.00 |
VW VAT | 2 997 232.00 | 2 997 232.00 | | 2 997 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 133 262.00 | 9 133 262.00 | | 9 133 262.00 |
