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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 | 19 041.00 | 11 988.00 | 7 053.00 | 19 041.00 |
AJ Other Intangible Assets | 19 644.00 | 18 201.00 | 1 443.00 | 19 644.00 |
AN Land | 8 359.00 | 7 132.00 | 1 227.00 | 8 359.00 |
AP Buildings | 139 790.00 | 129 317.00 | 10 472.00 | 139 790.00 |
AR Technical installations, industrial equipment and tools | 209 289.00 | 187 401.00 | 21 888.00 | 209 289.00 |
AT Other tangible assets | 4 384 819.00 | 2 830 858.00 | 1 553 961.00 | 4 384 819.00 |
BF Loans | 733 289.00 | | 733 289.00 | 733 289.00 |
BH Other financial assets | 285 828.00 | | 285 828.00 | 285 828.00 |
BJ TOTAL (I) | 6 615 556.00 | 3 200 144.00 | 3 415 412.00 | 6 615 556.00 |
BV Advances and down payments on orders | 8 825.00 | | 8 825.00 | 8 825.00 |
BX Customers and related accounts | 8 965 965.00 | 2 192.00 | 8 963 773.00 | 8 965 965.00 |
BZ Other receivables | 6 518 791.00 | | 6 518 791.00 | 6 518 791.00 |
CF Cash and cash equivalents | 860 956.00 | | 860 956.00 | 860 956.00 |
CH Prepaid expenses | 557 445.00 | | 557 445.00 | 557 445.00 |
CJ TOTAL (II) | 16 911 982.00 | 2 192.00 | 16 909 790.00 | 16 911 982.00 |
CO Grand total (0 to V) | 23 527 538.00 | 3 202 335.00 | 20 325 203.00 | 23 527 538.00 |
CU Other investments | 815 495.00 | 15 245.00 | 800 250.00 | 815 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 750.00 | 519 750.00 | | 519 750.00 |
DD Legal reserve (1) | 51 975.00 | 51 975.00 | | 51 975.00 |
DG Other reserves | 163 487.00 | 163 487.00 | | 163 487.00 |
DH Retained earnings | 637 062.00 | | | 637 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 119 322.00 | 637 062.00 | | -2 119 322.00 |
DK Regulated provisions | 23 508.00 | 31 514.00 | | 23 508.00 |
DL TOTAL (I) | -723 541.00 | 1 403 788.00 | | -723 541.00 |
DP Provisions for Risks | 142 000.00 | | | 142 000.00 |
DQ Provisions for Expenses | 1 457 978.00 | 1 073 885.00 | | 1 457 978.00 |
DR TOTAL (IV) | 1 599 978.00 | 1 073 885.00 | | 1 599 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 053.00 | | | 1 717 053.00 |
DW Advances and down payments received on current orders | 11 758.00 | 92 698.00 | | 11 758.00 |
DX Trade payables and related accounts | 8 304 752.00 | 3 510 450.00 | | 8 304 752.00 |
DY Tax and social security liabilities | 7 191 711.00 | 7 581 344.00 | | 7 191 711.00 |
DZ Fixed asset liabilities and related accounts | 14 181.00 | 11 400.00 | | 14 181.00 |
EA Other liabilities | 2 209 310.00 | 2 342 193.00 | | 2 209 310.00 |
EC TOTAL (IV) | 19 448 765.00 | 13 538 085.00 | | 19 448 765.00 |
EE Grand total (I to V) | 20 325 203.00 | 16 015 758.00 | | 20 325 203.00 |
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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 | 28 601 944.00 | | 28 601 944.00 | 28 601 944.00 |
FJ Net sales | 28 601 944.00 | | 28 601 944.00 | 28 601 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 948.00 | |
FQ Other income | | | 10 440 720.00 | |
FR Total operating income (I) | | | 39 742 612.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 258 900.00 | |
FX Taxes, duties, and similar payments | | | 749 236.00 | |
FY Salaries and Wages | | | 12 422 085.00 | |
FZ Social Security Contributions | | | 6 400 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 834 093.00 | |
GE Other Expenses | | | 1 998 454.00 | |
GF Total Operating Expenses (II) | | | 42 054 471.00 | |
GG - OPERATING RESULT (I - II) | | | -2 311 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 311 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 833.00 | | | 12 833.00 |
HB Exceptional income from capital transactions | 1 559.00 | 2 457.00 | | 1 559.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | 2 191.00 | | 9 000.00 |
HD Total exceptional income (VII) | 23 392.00 | 4 648.00 | | 23 392.00 |
HE Exceptional expenses on management operations | -68 568.00 | 70 000.00 | | -68 568.00 |
HF Exceptional expenses on capital transactions | 9 874.00 | 9 026.00 | | 9 874.00 |
HG Exceptional depreciation and provisions | 994.00 | 7 584.00 | | 994.00 |
HH Total exceptional expenses (VIII) | -57 700.00 | 86 610.00 | | -57 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 092.00 | -81 962.00 | | 81 092.00 |
HK Income tax | -111 069.00 | -21 762.00 | | -111 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 766 379.00 | 39 356 353.00 | | 39 766 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 885 701.00 | 38 719 291.00 | | 41 885 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 119 322.00 | 637 062.00 | | -2 119 322.00 |
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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 | 6 264 875.00 | | 488 805.00 | 6 264 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 999.00 | 1 834 612.00 | |
I4 DECREASES Grand Total | | 138 125.00 | 6 615 556.00 | |
IO DECREASES Total including other intangible assets | | | 38 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 126.00 | 4 742 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 686.00 | | | 38 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 409 150.00 | | 441 234.00 | 4 409 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 040.00 | | 47 571.00 | 1 817 040.00 |
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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 | 2 892 517.00 | 391 307.00 | 98 926.00 | 2 892 517.00 |
PE DEPRECIATION Total including other intangible assets | 16 424.00 | 13 766.00 | | 16 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876 093.00 | 377 542.00 | 98 926.00 | 2 876 093.00 |
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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 | 31 514.00 | 994.00 | 9 000.00 | 31 514.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 073 885.00 | 834 093.00 | 308 000.00 | 1 073 885.00 |
7C Grand total | 1 105 399.00 | 835 087.00 | 317 000.00 | 1 105 399.00 |
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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 | 8 304 752.00 | 8 304 752.00 | | 8 304 752.00 |
8C Staff and Related Accounts | 3 056 755.00 | 3 056 755.00 | | 3 056 755.00 |
8D Social Security and Other Social Organizations | 1 073 136.00 | 1 073 136.00 | | 1 073 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 181.00 | 14 181.00 | | 14 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209 310.00 | 2 209 310.00 | | 2 209 310.00 |
8L Deferred income | 11 758.00 | 11 758.00 | | 11 758.00 |
UP Loans | 733 289.00 | 32 929.00 | 158 828.00 | 733 289.00 |
UT Other financial assets | 285 828.00 | | 285 828.00 | 285 828.00 |
UX Other trade receivables | 8 965 965.00 | 8 965 965.00 | | 8 965 965.00 |
UY Staff and related accounts | 8 261.00 | 8 261.00 | | 8 261.00 |
VC Group and associates | 4 710 710.00 | 4 710 710.00 | | 4 710 710.00 |
VG Loans with a maturity of up to one year at origin | 1 717 053.00 | 1 717 053.00 | | 1 717 053.00 |
VP Miscellaneous | 1 653 099.00 | 1 653 099.00 | | 1 653 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061 820.00 | 3 061 820.00 | | 3 061 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 677.00 | 1 007 677.00 | | 1 007 677.00 |
VS Prepaid expenses | 557 445.00 | 557 445.00 | | 557 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 922 274.00 | 16 936 086.00 | 444 656.00 | 17 922 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 448 765.00 | 19 448 765.00 | | 19 448 765.00 |
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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 | 184.00 | | | 184.00 |
