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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 | 117 904.00 | 108 019.00 | 9 884.00 | 117 904.00 |
AP Buildings | 2 295 293.00 | 1 579 384.00 | 715 909.00 | 2 295 293.00 |
AR Technical installations, industrial equipment and tools | 1 016 983.00 | 840 241.00 | 176 741.00 | 1 016 983.00 |
AT Other tangible assets | 673 501.00 | 508 652.00 | 164 848.00 | 673 501.00 |
AV Fixed assets in progress | 10 308.00 | | 10 308.00 | 10 308.00 |
BD Other fixed assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BH Other financial assets | 16 090.00 | | 16 090.00 | 16 090.00 |
BJ TOTAL (I) | 4 132 628.00 | 3 036 298.00 | 1 096 330.00 | 4 132 628.00 |
BL Raw materials, supplies | 60 794.00 | | 60 794.00 | 60 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 618 367.00 | 7 655.00 | 610 711.00 | 618 367.00 |
BZ Other receivables | 1 148 744.00 | | 1 148 744.00 | 1 148 744.00 |
CD Marketable securities | 606 522.00 | | 606 522.00 | 606 522.00 |
CF Cash and cash equivalents | 2 596 259.00 | | 2 596 259.00 | 2 596 259.00 |
CH Prepaid expenses | 23 707.00 | | 23 707.00 | 23 707.00 |
CJ TOTAL (II) | 5 054 396.00 | 7 655.00 | 5 046 740.00 | 5 054 396.00 |
CO Grand total (0 to V) | 9 187 024.00 | 3 043 954.00 | 6 143 070.00 | 9 187 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 139 107.00 | 1 566 739.00 | | 1 139 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 678.00 | -427 632.00 | | -7 678.00 |
DK Regulated provisions | 7 027.00 | 8 643.00 | | 7 027.00 |
DL TOTAL (I) | 1 208 856.00 | 1 218 151.00 | | 1 208 856.00 |
DP Provisions for Risks | 528 688.00 | 455 305.00 | | 528 688.00 |
DR TOTAL (IV) | 528 688.00 | 455 305.00 | | 528 688.00 |
DU Loans and Debts from Credit Institutions (3) | 27 928.00 | 81 422.00 | | 27 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 790 325.00 | | | 2 790 325.00 |
DX Trade payables and related accounts | 373 921.00 | 443 160.00 | | 373 921.00 |
DY Tax and social security liabilities | 1 004 871.00 | 930 397.00 | | 1 004 871.00 |
DZ Fixed asset liabilities and related accounts | 191.00 | 1 148.00 | | 191.00 |
EA Other liabilities | 173 087.00 | 189 248.00 | | 173 087.00 |
EB Prepaid income (2) | 35 200.00 | 29 500.00 | | 35 200.00 |
EC TOTAL (IV) | 4 405 526.00 | 1 674 877.00 | | 4 405 526.00 |
EE Grand total (I to V) | 6 143 070.00 | 3 348 333.00 | | 6 143 070.00 |
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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 | 8 971 032.00 | | 8 971 032.00 | 8 971 032.00 |
FJ Net sales | 8 971 032.00 | | 8 971 032.00 | 8 971 032.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 183 196.00 | |
FS Purchases of goods (including customs duties) | | | 304.00 | |
FU Purchases of raw materials and other supplies | | | -13 657.00 | |
FV Inventory change (raw materials and supplies) | | | -6 840.00 | |
FW Other purchases and external expenses | | | 2 862 186.00 | |
FX Taxes, duties, and similar payments | | | 574 895.00 | |
FY Salaries and Wages | | | 3 810 229.00 | |
FZ Social Security Contributions | | | 1 478 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 042.00 | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 9 231 339.00 | |
GG - OPERATING RESULT (I - II) | | | -48 143.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 936.00 | 33 909.00 | | 47 936.00 |
HC Reversals of provisions and transfers of expenses | 5 905.00 | 2 190.00 | | 5 905.00 |
HD Total exceptional income (VII) | 53 841.00 | 36 100.00 | | 53 841.00 |
HE Exceptional expenses on management operations | 3 501.00 | 48 606.00 | | 3 501.00 |
HF Exceptional expenses on capital transactions | 3 159.00 | | | 3 159.00 |
HG Exceptional depreciation and provisions | 4 288.00 | 1 555.00 | | 4 288.00 |
HH Total exceptional expenses (VIII) | 10 949.00 | 50 162.00 | | 10 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 892.00 | -14 062.00 | | 42 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 237 661.00 | 9 291 362.00 | | 9 237 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 245 339.00 | 9 718 994.00 | | 9 245 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 678.00 | -427 632.00 | | -7 678.00 |
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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 | 4 134 071.00 | | 146 289.00 | 4 134 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 637.00 | |
I4 DECREASES Grand Total | | 147 732.00 | 4 132 628.00 | |
IO DECREASES Total including other intangible assets | | 7 139.00 | 117 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 593.00 | 3 996 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 288.00 | | 3 754.00 | 121 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 994 161.00 | | 142 519.00 | 3 994 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 621.00 | | 15.00 | 18 621.00 |
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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 | 2 924 126.00 | 256 745.00 | 144 573.00 | 2 924 126.00 |
PE DEPRECIATION Total including other intangible assets | 102 738.00 | 9 261.00 | 3 980.00 | 102 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821 387.00 | 247 484.00 | 140 593.00 | 2 821 387.00 |
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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 | 8 643.00 | 4 288.00 | 5 905.00 | 8 643.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 305.00 | 262 042.00 | 188 659.00 | 455 305.00 |
6T Receivables | 6 717.00 | 4 452.00 | 3 513.00 | 6 717.00 |
7B Total provisions for depreciation | 6 717.00 | 4 452.00 | 3 513.00 | 6 717.00 |
7C Grand total | 470 666.00 | 270 783.00 | 198 077.00 | 470 666.00 |
UE of which provisions and reversals: - Operating | | 266 494.00 | 192 172.00 | |
UJ - Exceptional | | 4 288.00 | 5 905.00 | |
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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 | 373 921.00 | 373 921.00 | | 373 921.00 |
8C Staff and Related Accounts | 340 578.00 | 340 578.00 | | 340 578.00 |
8D Social Security and Other Social Organizations | 531 962.00 | 531 962.00 | | 531 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 087.00 | 173 087.00 | | 173 087.00 |
8L Deferred income | 35 200.00 | 35 200.00 | | 35 200.00 |
UT Other financial assets | 16 090.00 | 16 090.00 | | 16 090.00 |
UX Other trade receivables | 610 711.00 | 610 711.00 | | 610 711.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 7 655.00 | 7 655.00 | | 7 655.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 26 786.00 | 26 786.00 | | 26 786.00 |
VK Loans repaid during the year | 53 571.00 | | | 53 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 856.00 | 127 856.00 | | 127 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148 269.00 | 1 148 269.00 | | 1 148 269.00 |
VS Prepaid expenses | 23 707.00 | 23 707.00 | | 23 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 909.00 | 1 806 909.00 | | 1 806 909.00 |
VW VAT | 4 474.00 | 4 474.00 | | 4 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 200.00 | 1 615 200.00 | | 1 615 200.00 |
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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 | 142.00 | 147.00 | | 142.00 |
