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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 | 619 757.00 | 592 877.00 | 26 879.00 | 619 757.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 3 911 343.00 | 3 272 983.00 | 638 360.00 | 3 911 343.00 |
AT Other tangible assets | 2 571 810.00 | 2 193 309.00 | 378 501.00 | 2 571 810.00 |
BH Other financial assets | 30 581.00 | | 30 581.00 | 30 581.00 |
BJ TOTAL (I) | 7 156 358.00 | 6 059 169.00 | 1 097 189.00 | 7 156 358.00 |
BL Raw materials, supplies | 182 852.00 | | 182 852.00 | 182 852.00 |
BV Advances and down payments on orders | 7 613.00 | | 7 613.00 | 7 613.00 |
BX Customers and related accounts | 3 360 024.00 | 134 705.00 | 3 225 319.00 | 3 360 024.00 |
BZ Other receivables | 420 321.00 | | 420 321.00 | 420 321.00 |
CF Cash and cash equivalents | 1 701 797.00 | | 1 701 797.00 | 1 701 797.00 |
CH Prepaid expenses | 191 831.00 | | 191 831.00 | 191 831.00 |
CJ TOTAL (II) | 5 864 438.00 | 134 705.00 | 5 729 733.00 | 5 864 438.00 |
CO Grand total (0 to V) | 13 020 796.00 | 6 193 874.00 | 6 826 922.00 | 13 020 796.00 |
CP Shares due in less than one year | 30 581.00 | | | 30 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 99 287.00 | 99 287.00 | | 99 287.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 1 707 927.00 | 1 707 798.00 | | 1 707 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 079.00 | 103 128.00 | | -811 079.00 |
DK Regulated provisions | 140 478.00 | 308 785.00 | | 140 478.00 |
DL TOTAL (I) | 1 801 510.00 | 2 883 897.00 | | 1 801 510.00 |
DQ Provisions for Expenses | 134 633.00 | 1 375.00 | | 134 633.00 |
DR TOTAL (IV) | 134 633.00 | 1 375.00 | | 134 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 308.00 | 99 561.00 | | 1 017 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 242.00 | | |
DW Advances and down payments received on current orders | 605 286.00 | 628 602.00 | | 605 286.00 |
DX Trade payables and related accounts | 1 495 925.00 | 1 838 957.00 | | 1 495 925.00 |
DY Tax and social security liabilities | 1 706 606.00 | 1 770 290.00 | | 1 706 606.00 |
DZ Fixed asset liabilities and related accounts | | 93 768.00 | | |
EA Other liabilities | 65 653.00 | 69 485.00 | | 65 653.00 |
EC TOTAL (IV) | 4 890 779.00 | 4 500 904.00 | | 4 890 779.00 |
EE Grand total (I to V) | 6 826 922.00 | 7 386 176.00 | | 6 826 922.00 |
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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 | 10 356.00 | | 10 356.00 | 10 356.00 |
FG Production sold - services | 5 212 299.00 | 2 908 766.00 | 8 121 065.00 | 5 212 299.00 |
FJ Net sales | 5 222 655.00 | 2 908 766.00 | 8 131 421.00 | 5 222 655.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 955.00 | |
FQ Other income | | | 10 041.00 | |
FR Total operating income (I) | | | 8 162 084.00 | |
FU Purchases of raw materials and other supplies | | | 971 813.00 | |
FV Inventory change (raw materials and supplies) | | | 16 504.00 | |
FW Other purchases and external expenses | | | 3 769 108.00 | |
FX Taxes, duties, and similar payments | | | 277 401.00 | |
FY Salaries and Wages | | | 2 365 349.00 | |
FZ Social Security Contributions | | | 1 063 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 018.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 8 933 808.00 | |
GG - OPERATING RESULT (I - II) | | | -771 724.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -772 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 123.00 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HC Reversals of provisions and transfers of expenses | 177 987.00 | 116 201.00 | | 177 987.00 |
HD Total exceptional income (VII) | 272 987.00 | 118 324.00 | | 272 987.00 |
HE Exceptional expenses on management operations | 179 812.00 | 1 284.00 | | 179 812.00 |
HF Exceptional expenses on capital transactions | 8 116.00 | 1 074.00 | | 8 116.00 |
HG Exceptional depreciation and provisions | 144 179.00 | | | 144 179.00 |
HH Total exceptional expenses (VIII) | 332 108.00 | 2 358.00 | | 332 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 121.00 | 115 966.00 | | -59 121.00 |
HK Income tax | -20 982.00 | 20 982.00 | | -20 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 435 995.00 | 10 044 235.00 | | 8 435 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 247 074.00 | 9 941 106.00 | | 9 247 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 079.00 | 103 128.00 | | -811 079.00 |
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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 | 8 566 599.00 | | 175 045.00 | 8 566 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 581.00 | |
I4 DECREASES Grand Total | | 1 585 286.00 | 7 156 358.00 | |
IO DECREASES Total including other intangible assets | | | 642 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585 286.00 | 6 483 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 471.00 | | 3 153.00 | 639 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 896 546.00 | | 171 892.00 | 7 896 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 581.00 | | | 30 581.00 |
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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 | 7 187 362.00 | 448 977.00 | 1 577 170.00 | 7 187 362.00 |
PE DEPRECIATION Total including other intangible assets | 584 711.00 | 8 166.00 | | 584 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 602 650.00 | 440 811.00 | 1 577 170.00 | 6 602 650.00 |
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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 | 308 785.00 | 9 679.00 | 177 987.00 | 308 785.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 375.00 | 134 500.00 | 1 242.00 | 1 375.00 |
6T Receivables | 115 105.00 | 21 018.00 | 1 419.00 | 115 105.00 |
7B Total provisions for depreciation | 115 105.00 | 21 018.00 | 1 419.00 | 115 105.00 |
7C Grand total | 425 265.00 | 165 197.00 | 180 648.00 | 425 265.00 |
UE of which provisions and reversals: - Operating | | 21 018.00 | 2 660.00 | |
UJ - Exceptional | | 144 179.00 | 177 987.00 | |
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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 | 1 495 925.00 | 1 495 925.00 | | 1 495 925.00 |
8C Staff and Related Accounts | 474 176.00 | 474 176.00 | | 474 176.00 |
8D Social Security and Other Social Organizations | 644 124.00 | 644 124.00 | | 644 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 653.00 | 65 653.00 | | 65 653.00 |
UT Other financial assets | 30 581.00 | 30 581.00 | | 30 581.00 |
UX Other trade receivables | 3 204 554.00 | 3 204 554.00 | | 3 204 554.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 8 664.00 | 8 664.00 | | 8 664.00 |
VA Doubtful or disputed receivables | 155 470.00 | 155 470.00 | | 155 470.00 |
VB VAT | 188 023.00 | 188 023.00 | | 188 023.00 |
VC Group and associates | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 17 308.00 | 17 308.00 | | 17 308.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 915 840.00 | | | 915 840.00 |
VM Income taxes | 160 731.00 | 160 731.00 | | 160 731.00 |
VP Miscellaneous | 50 693.00 | 50 693.00 | | 50 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 294.00 | 43 294.00 | | 43 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 242.00 | 11 242.00 | | 11 242.00 |
VS Prepaid expenses | 191 831.00 | 191 831.00 | | 191 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002 757.00 | 4 002 757.00 | | 4 002 757.00 |
VW VAT | 545 012.00 | 545 012.00 | | 545 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 493.00 | 4 285 493.00 | | 4 285 493.00 |
