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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 | 198 184.00 | 198 184.00 | | 198 184.00 |
AJ Other Intangible Assets | 7 920.00 | 7 920.00 | | 7 920.00 |
AP Buildings | 256 101.00 | 239 559.00 | 16 541.00 | 256 101.00 |
AR Technical installations, industrial equipment and tools | 158 138.00 | 101 444.00 | 56 694.00 | 158 138.00 |
AT Other tangible assets | 5 370 170.00 | 3 874 307.00 | 1 495 863.00 | 5 370 170.00 |
AV Fixed assets in progress | 12 336.00 | | 12 336.00 | 12 336.00 |
BH Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 6 006 174.00 | 4 421 414.00 | 1 584 760.00 | 6 006 174.00 |
BL Raw materials, supplies | 25 447.00 | | 25 447.00 | 25 447.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 659 130.00 | | 659 130.00 | 659 130.00 |
BZ Other receivables | 1 204 445.00 | | 1 204 445.00 | 1 204 445.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 889 364.00 | | 1 889 364.00 | 1 889 364.00 |
CO Grand total (0 to V) | 7 895 538.00 | 4 421 414.00 | 3 474 124.00 | 7 895 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 394 117.00 | 28.00 | | 394 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 053.00 | 394 089.00 | | 142 053.00 |
DJ Investment subsidies | 444 396.00 | 630 909.00 | | 444 396.00 |
DK Regulated provisions | 640 098.00 | 731 399.00 | | 640 098.00 |
DL TOTAL (I) | 1 821 897.00 | 1 957 658.00 | | 1 821 897.00 |
DP Provisions for Risks | 39 799.00 | 30 224.00 | | 39 799.00 |
DQ Provisions for Expenses | 40 159.00 | 19 342.00 | | 40 159.00 |
DR TOTAL (IV) | 79 958.00 | 49 566.00 | | 79 958.00 |
DW Advances and down payments received on current orders | 31 872.00 | 14 301.00 | | 31 872.00 |
DX Trade payables and related accounts | 688 063.00 | 572 376.00 | | 688 063.00 |
DY Tax and social security liabilities | 453 928.00 | 444 014.00 | | 453 928.00 |
DZ Fixed asset liabilities and related accounts | 12 525.00 | | | 12 525.00 |
EA Other liabilities | 385 882.00 | 148 456.00 | | 385 882.00 |
EC TOTAL (IV) | 1 572 269.00 | 1 179 146.00 | | 1 572 269.00 |
EE Grand total (I to V) | 3 474 124.00 | 3 186 370.00 | | 3 474 124.00 |
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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 | 4 025 024.00 | | 4 025 024.00 | 4 025 024.00 |
FJ Net sales | 4 025 024.00 | | 4 025 024.00 | 4 025 024.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 354.00 | |
FQ Other income | | | 5 952.00 | |
FR Total operating income (I) | | | 4 208 331.00 | |
FU Purchases of raw materials and other supplies | | | 363 267.00 | |
FV Inventory change (raw materials and supplies) | | | 38 582.00 | |
FW Other purchases and external expenses | | | 1 382 611.00 | |
FX Taxes, duties, and similar payments | | | 180 286.00 | |
FY Salaries and Wages | | | 1 390 718.00 | |
FZ Social Security Contributions | | | 313 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 013.00 | |
GE Other Expenses | | | 46 934.00 | |
GF Total Operating Expenses (II) | | | 4 227 908.00 | |
GG - OPERATING RESULT (I - II) | | | -19 578.00 | |
GL Other interest and similar income | | | 2 531.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188 972.00 | 210 983.00 | | 188 972.00 |
HC Reversals of provisions and transfers of expenses | 145 983.00 | 167 253.00 | | 145 983.00 |
HD Total exceptional income (VII) | 334 955.00 | 378 237.00 | | 334 955.00 |
HE Exceptional expenses on management operations | 75.00 | 664.00 | | 75.00 |
HG Exceptional depreciation and provisions | 94 481.00 | 97 331.00 | | 94 481.00 |
HH Total exceptional expenses (VIII) | 94 556.00 | 97 995.00 | | 94 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 399.00 | 280 242.00 | | 240 399.00 |
HJ Employee participation in company results | 29 258.00 | 78 835.00 | | 29 258.00 |
HK Income tax | 50 798.00 | 132 547.00 | | 50 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 545 816.00 | 5 460 570.00 | | 4 545 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403 764.00 | 5 066 481.00 | | 4 403 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 053.00 | 394 089.00 | | 142 053.00 |
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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 | 6 551 281.00 | | 63 467.00 | 6 551 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 326.00 | |
I4 DECREASES Grand Total | | 608 574.00 | 6 006 174.00 | |
IO DECREASES Total including other intangible assets | | 3 940.00 | 206 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604 634.00 | 5 796 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 044.00 | | | 210 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 337 911.00 | | 63 467.00 | 6 337 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 326.00 | | | 3 326.00 |
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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 | 4 558 026.00 | 471 962.00 | 608 574.00 | 4 558 026.00 |
PE DEPRECIATION Total including other intangible assets | 183 781.00 | 26 262.00 | 3 940.00 | 183 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 374 245.00 | 445 699.00 | 604 634.00 | 4 374 245.00 |
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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 | 731 399.00 | 54 682.00 | 145 983.00 | 731 399.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 566.00 | 79 812.00 | 49 420.00 | 49 566.00 |
7C Grand total | 780 965.00 | 134 494.00 | 195 403.00 | 780 965.00 |
UE of which provisions and reversals: - Operating | | | 40 013.00 | |
UJ - Exceptional | | | 94 481.00 | |
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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 | 688 063.00 | 688 063.00 | | 688 063.00 |
8C Staff and Related Accounts | 197 973.00 | 197 973.00 | | 197 973.00 |
8D Social Security and Other Social Organizations | 234 850.00 | 234 850.00 | | 234 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 525.00 | 12 525.00 | | 12 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 754.00 | 417 754.00 | | 417 754.00 |
UT Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
UX Other trade receivables | 659 130.00 | 659 130.00 | | 659 130.00 |
UY Staff and related accounts | 8 023.00 | 8 023.00 | | 8 023.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VB VAT | 79 184.00 | 79 184.00 | | 79 184.00 |
VC Group and associates | 730 721.00 | 730 721.00 | | 730 721.00 |
VN Other taxes, similar payments | 9 758.00 | 9 758.00 | | 9 758.00 |
VP Miscellaneous | 359 700.00 | 359 700.00 | | 359 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 053.00 | 21 053.00 | | 21 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 104.00 | 16 104.00 | | 16 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 900.00 | 1 863 574.00 | 3 326.00 | 1 866 900.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 269.00 | 1 572 269.00 | | 1 572 269.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
