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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 | 56 040.00 | 52 799.00 | 3 241.00 | 56 040.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 444 436.00 | 384 034.00 | 60 403.00 | 444 436.00 |
AT Other tangible assets | 1 126 416.00 | 769 546.00 | 356 870.00 | 1 126 416.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 62 960.00 | | 62 960.00 | 62 960.00 |
BJ TOTAL (I) | 1 697 603.00 | 1 206 379.00 | 491 224.00 | 1 697 603.00 |
BL Raw materials, supplies | 255 863.00 | 23 166.00 | 232 696.00 | 255 863.00 |
BN Goods in progress | 1 762 950.00 | | 1 762 950.00 | 1 762 950.00 |
BX Customers and related accounts | 1 467 044.00 | 26 940.00 | 1 440 105.00 | 1 467 044.00 |
BZ Other receivables | 534 734.00 | | 534 734.00 | 534 734.00 |
CD Marketable securities | 121 373.00 | 413.00 | 120 959.00 | 121 373.00 |
CF Cash and cash equivalents | 2 154 613.00 | | 2 154 613.00 | 2 154 613.00 |
CH Prepaid expenses | 85 917.00 | | 85 917.00 | 85 917.00 |
CJ TOTAL (II) | 6 382 494.00 | 50 519.00 | 6 331 974.00 | 6 382 494.00 |
CO Grand total (0 to V) | 8 080 096.00 | 1 256 898.00 | 6 823 198.00 | 8 080 096.00 |
CR Shares due in more than one year | 67 952.00 | | | 67 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 080.00 | 136 080.00 | | 136 080.00 |
DD Legal reserve (1) | 13 608.00 | 13 608.00 | | 13 608.00 |
DG Other reserves | 2 541 245.00 | 2 540 467.00 | | 2 541 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 651.00 | 330 777.00 | | -477 651.00 |
DJ Investment subsidies | 10 044.00 | 14 685.00 | | 10 044.00 |
DK Regulated provisions | | 10 000.00 | | |
DL TOTAL (I) | 2 223 325.00 | 3 045 617.00 | | 2 223 325.00 |
DP Provisions for Risks | 37 110.00 | 42 880.00 | | 37 110.00 |
DR TOTAL (IV) | 37 110.00 | 42 880.00 | | 37 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 748.00 | 245 362.00 | | 1 158 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 320.00 | 659 417.00 | | 351 320.00 |
DW Advances and down payments received on current orders | | 40 644.00 | | |
DX Trade payables and related accounts | 952 942.00 | 865 221.00 | | 952 942.00 |
DY Tax and social security liabilities | 422 039.00 | 592 841.00 | | 422 039.00 |
EA Other liabilities | 363.00 | 39 977.00 | | 363.00 |
EB Prepaid income (2) | 1 677 351.00 | 2 204 382.00 | | 1 677 351.00 |
EC TOTAL (IV) | 4 562 763.00 | 4 647 845.00 | | 4 562 763.00 |
EE Grand total (I to V) | 6 823 198.00 | 7 736 342.00 | | 6 823 198.00 |
EG Accrued income and payables due within one year | 4 434 165.00 | 4 472 365.00 | | 4 434 165.00 |
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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 | | | 1 226.00 | |
FG Production sold - services | | | 7 420 708.00 | |
FJ Net sales | | | 7 421 933.00 | |
FM Inventory production | | | -194 698.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 955.00 | |
FQ Other income | | | 10 743.00 | |
FR Total operating income (I) | | | 7 299 933.00 | |
FU Purchases of raw materials and other supplies | | | 1 924 506.00 | |
FV Inventory change (raw materials and supplies) | | | -21 829.00 | |
FW Other purchases and external expenses | | | 3 812 837.00 | |
FX Taxes, duties, and similar payments | | | 75 950.00 | |
FY Salaries and Wages | | | 1 342 789.00 | |
FZ Social Security Contributions | | | 495 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 831.00 | |
GE Other Expenses | | | 5 670.00 | |
GF Total Operating Expenses (II) | | | 7 826 192.00 | |
GG - OPERATING RESULT (I - II) | | | -526 258.00 | |
GL Other interest and similar income | | | 20 199.00 | |
GP Total financial income (V) | | | 20 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 108.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 797.00 | 50 624.00 | | 3 797.00 |
HB Exceptional income from capital transactions | 7 892.00 | 9 558.00 | | 7 892.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 11 370.00 | | 10 000.00 |
HD Total exceptional income (VII) | 21 689.00 | 71 553.00 | | 21 689.00 |
HE Exceptional expenses on management operations | 338.00 | 629.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HG Exceptional depreciation and provisions | | 666.00 | | |
HH Total exceptional expenses (VIII) | 793.00 | 1 294.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 896.00 | 70 258.00 | | 20 896.00 |
HK Income tax | -9 060.00 | 109 648.00 | | -9 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 341 821.00 | 9 281 876.00 | | 7 341 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 819 472.00 | 8 951 098.00 | | 7 819 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 651.00 | 330 777.00 | | -477 651.00 |
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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 | 1 703 624.00 | | 107 759.00 | 1 703 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 088.00 | |
I4 DECREASES Grand Total | | 113 780.00 | 1 697 603.00 | |
IO DECREASES Total including other intangible assets | | | 63 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 780.00 | 1 570 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 662.00 | | | 63 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 875.00 | | 107 757.00 | 1 576 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 087.00 | | 2.00 | 63 087.00 |
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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 | 1 158 002.00 | 162 156.00 | 113 779.00 | 1 158 002.00 |
PE DEPRECIATION Total including other intangible assets | 45 271.00 | 7 528.00 | | 45 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 731.00 | 154 628.00 | 113 779.00 | 1 112 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 000.00 | | 10 000.00 | 10 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 880.00 | | 5 770.00 | 42 880.00 |
6N Inventories and work in progress | 16 881.00 | 6 285.00 | | 16 881.00 |
6T Receivables | 7 061.00 | 22 545.00 | 2 667.00 | 7 061.00 |
6X Other provisions for depreciation | 305.00 | 108.00 | | 305.00 |
7B Total provisions for depreciation | 24 247.00 | 28 939.00 | 2 667.00 | 24 247.00 |
7C Grand total | 77 127.00 | 28 939.00 | 18 436.00 | 77 127.00 |
UE of which provisions and reversals: - Operating | | 28 831.00 | 8 437.00 | |
UG - Financial | | 108.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 952 942.00 | 952 942.00 | | 952 942.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 74 410.00 | 74 410.00 | | 74 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
8L Deferred income | 1 677 351.00 | 1 677 351.00 | | 1 677 351.00 |
UT Other financial assets | 62 960.00 | | 62 960.00 | 62 960.00 |
UX Other trade receivables | 1 394 206.00 | 1 394 206.00 | | 1 394 206.00 |
UY Staff and related accounts | 4 886.00 | 4 886.00 | | 4 886.00 |
VA Doubtful or disputed receivables | 67 952.00 | | 67 952.00 | 67 952.00 |
VB VAT | 65 331.00 | 65 331.00 | | 65 331.00 |
VH Loans with a maturity of more than one year at origin | 1 158 748.00 | 1 030 150.00 | 128 598.00 | 1 158 748.00 |
VI Group and Associates | 351 320.00 | 351 320.00 | | 351 320.00 |
VJ Loans taken out during the year | 974 000.00 | | | 974 000.00 |
VK Loans repaid during the year | 60 919.00 | | | 60 919.00 |
VM Income taxes | 118 708.00 | 118 708.00 | | 118 708.00 |
VN Other taxes, similar payments | 16 605.00 | 16 605.00 | | 16 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 090.00 | 334 090.00 | | 334 090.00 |
VS Prepaid expenses | 85 917.00 | 85 917.00 | | 85 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 655.00 | 2 019 743.00 | 130 912.00 | 2 150 655.00 |
VW VAT | 343 564.00 | 343 564.00 | | 343 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 562 763.00 | 4 434 165.00 | 128 598.00 | 4 562 763.00 |
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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 | 44.00 | 42.00 | | 44.00 |
