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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 | 443 956.00 | 196 807.00 | 247 149.00 | 443 956.00 |
AH Goodwill | 586 929.00 | | 586 929.00 | 586 929.00 |
AJ Other Intangible Assets | 7 778.00 | | 7 778.00 | 7 778.00 |
AP Buildings | 991 354.00 | 361 160.00 | 630 194.00 | 991 354.00 |
AR Technical installations, industrial equipment and tools | 4 223 108.00 | 3 447 480.00 | 775 628.00 | 4 223 108.00 |
AT Other tangible assets | 2 962 376.00 | 2 220 000.00 | 742 377.00 | 2 962 376.00 |
AV Fixed assets in progress | 49 903.00 | | 49 903.00 | 49 903.00 |
BD Other fixed assets | 4 962.00 | | 4 962.00 | 4 962.00 |
BF Loans | 326 936.00 | | 326 936.00 | 326 936.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 9 598 176.00 | 6 225 447.00 | 3 372 729.00 | 9 598 176.00 |
BL Raw materials, supplies | 482 434.00 | 15 963.00 | 466 471.00 | 482 434.00 |
BX Customers and related accounts | 530 746.00 | 7 605.00 | 523 141.00 | 530 746.00 |
BZ Other receivables | 7 120 799.00 | | 7 120 799.00 | 7 120 799.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CH Prepaid expenses | 57 379.00 | | 57 379.00 | 57 379.00 |
CJ TOTAL (II) | 8 193 620.00 | 23 567.00 | 8 170 052.00 | 8 193 620.00 |
CO Grand total (0 to V) | 17 791 795.00 | 6 249 015.00 | 11 542 781.00 | 17 791 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DG Other reserves | | 519 316.00 | | |
DH Retained earnings | -200 052.00 | | | -200 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 713.00 | -719 368.00 | | -164 713.00 |
DL TOTAL (I) | -89 656.00 | 75 058.00 | | -89 656.00 |
DP Provisions for Risks | 144 000.00 | 149 779.00 | | 144 000.00 |
DQ Provisions for Expenses | 736 224.00 | 683 093.00 | | 736 224.00 |
DR TOTAL (IV) | 880 224.00 | 832 872.00 | | 880 224.00 |
DU Loans and Debts from Credit Institutions (3) | 7 897.00 | | | 7 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 597.00 | 3 560.00 | | 190 597.00 |
DW Advances and down payments received on current orders | 3 618 026.00 | 59 761.00 | | 3 618 026.00 |
DX Trade payables and related accounts | 4 850 943.00 | 2 727 510.00 | | 4 850 943.00 |
DY Tax and social security liabilities | 1 152 297.00 | 876 146.00 | | 1 152 297.00 |
DZ Fixed asset liabilities and related accounts | 643 233.00 | 117 045.00 | | 643 233.00 |
EA Other liabilities | 135 165.00 | 4 769.00 | | 135 165.00 |
EB Prepaid income (2) | 154 054.00 | | | 154 054.00 |
EC TOTAL (IV) | 10 752 212.00 | 3 788 790.00 | | 10 752 212.00 |
EE Grand total (I to V) | 11 542 781.00 | 4 696 720.00 | | 11 542 781.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
FG Production sold - services | 12 875 137.00 | | 12 875 137.00 | 12 875 137.00 |
FJ Net sales | 12 875 137.00 | | 12 875 137.00 | 12 875 137.00 |
FO Operating subsidies | | | 109 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 178.00 | |
FQ Other income | | | 12 544.00 | |
FR Total operating income (I) | | | 13 631 925.00 | |
FU Purchases of raw materials and other supplies | | | 2 424 672.00 | |
FV Inventory change (raw materials and supplies) | | | -114 193.00 | |
FW Other purchases and external expenses | | | 4 780 439.00 | |
FX Taxes, duties, and similar payments | | | 586 513.00 | |
FY Salaries and Wages | | | 3 743 060.00 | |
FZ Social Security Contributions | | | 1 535 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 193.00 | |
GE Other Expenses | | | 42 886.00 | |
GF Total Operating Expenses (II) | | | 13 629 423.00 | |
GG - OPERATING RESULT (I - II) | | | 2 502.00 | |
GL Other interest and similar income | | | 8 136.00 | |
GP Total financial income (V) | | | 8 136.00 | |
GR Interest and similar expenses | | | 7 505.00 | |
GU Total financial expenses (VI) | | | 7 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 130.00 | | | 22 130.00 |
HD Total exceptional income (VII) | 22 130.00 | | | 22 130.00 |
HF Exceptional expenses on capital transactions | 200 809.00 | 27 371.00 | | 200 809.00 |
HH Total exceptional expenses (VIII) | 200 809.00 | 27 371.00 | | 200 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 679.00 | -27 371.00 | | -178 679.00 |
HK Income tax | -10 832.00 | -39 090.00 | | -10 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 662 191.00 | 13 510 945.00 | | 13 662 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 826 905.00 | 14 230 313.00 | | 13 826 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 713.00 | -719 368.00 | | -164 713.00 |
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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 | 8 602 206.00 | | 1 189 463.00 | 8 602 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 771.00 | |
I4 DECREASES Grand Total | | 193 493.00 | 9 598 176.00 | |
IO DECREASES Total including other intangible assets | | 41 129.00 | 1 038 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 365.00 | 8 226 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 086.00 | | 248 706.00 | 831 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 443 821.00 | | 935 285.00 | 7 443 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 299.00 | | 5 472.00 | 327 299.00 |
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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 | 5 908 357.00 | 510 583.00 | 193 493.00 | 5 908 357.00 |
PE DEPRECIATION Total including other intangible assets | 147 531.00 | 90 405.00 | 41 129.00 | 147 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 760 826.00 | 420 178.00 | 152 365.00 | 5 760 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 832 872.00 | 111 193.00 | 63 841.00 | 832 872.00 |
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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 | 190 597.00 | 42 860.00 | 147 737.00 | 190 597.00 |
8B Suppliers and Related Accounts | 4 850 943.00 | 4 850 943.00 | | 4 850 943.00 |
8C Staff and Related Accounts | 425 759.00 | 425 759.00 | | 425 759.00 |
8D Social Security and Other Social Organizations | 559 632.00 | 559 632.00 | | 559 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 643 233.00 | 643 233.00 | | 643 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 753 191.00 | 3 753 191.00 | | 3 753 191.00 |
8L Deferred income | 154 054.00 | 154 054.00 | | 154 054.00 |
UP Loans | 326 936.00 | | 326 936.00 | 326 936.00 |
UT Other financial assets | 873.00 | | 873.00 | 873.00 |
UX Other trade receivables | 530 746.00 | 530 746.00 | | 530 746.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
UZ Social Security, other social security organizations | 52 936.00 | 52 936.00 | | 52 936.00 |
VB VAT | 7 028.00 | 7 028.00 | | 7 028.00 |
VC Group and associates | 6 486 557.00 | 6 486 557.00 | | 6 486 557.00 |
VG Loans with a maturity of up to one year at origin | 7 897.00 | 7 897.00 | | 7 897.00 |
VK Loans repaid during the year | 12 994.00 | | | 12 994.00 |
VM Income taxes | 10 832.00 | 10 832.00 | | 10 832.00 |
VP Miscellaneous | 222 044.00 | 222 044.00 | | 222 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 199.00 | 130 199.00 | | 130 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 993.00 | 340 993.00 | | 340 993.00 |
VS Prepaid expenses | 57 379.00 | 57 379.00 | | 57 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 036 733.00 | 7 708 923.00 | 327 809.00 | 8 036 733.00 |
VW VAT | 36 708.00 | 36 708.00 | | 36 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 752 212.00 | 10 604 475.00 | 147 737.00 | 10 752 212.00 |
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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 | 122.00 | 119.00 | | 122.00 |
