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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 | 126 705.00 | 117 877.00 | 8 827.00 | 126 705.00 |
AN Land | 4 510.00 | 1 340.00 | 3 169.00 | 4 510.00 |
AP Buildings | 105 804.00 | 19 248.00 | 86 556.00 | 105 804.00 |
AR Technical installations, industrial equipment and tools | 4 646 597.00 | 4 516 987.00 | 129 610.00 | 4 646 597.00 |
AT Other tangible assets | 740 916.00 | 740 240.00 | 675.00 | 740 916.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 6 626 551.00 | 5 395 694.00 | 1 230 856.00 | 6 626 551.00 |
BL Raw materials, supplies | 23 343.00 | 9 234.00 | 14 109.00 | 23 343.00 |
BN Goods in progress | 109 656.00 | | 109 656.00 | 109 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 170 646.00 | 1 123 207.00 | 1 047 439.00 | 2 170 646.00 |
BZ Other receivables | 7 128 746.00 | | 7 128 746.00 | 7 128 746.00 |
CF Cash and cash equivalents | 1 608 605.00 | | 1 608 605.00 | 1 608 605.00 |
CH Prepaid expenses | 23 820.00 | | 23 820.00 | 23 820.00 |
CJ TOTAL (II) | 11 064 818.00 | 1 132 441.00 | 9 932 376.00 | 11 064 818.00 |
CO Grand total (0 to V) | 17 691 370.00 | 6 528 136.00 | 11 163 233.00 | 17 691 370.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -1 772 230.00 | -1 735 885.00 | | -1 772 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 823.00 | -36 345.00 | | 273 823.00 |
DK Regulated provisions | 70 314.00 | 159 765.00 | | 70 314.00 |
DL TOTAL (I) | 1 431 907.00 | 1 247 535.00 | | 1 431 907.00 |
DP Provisions for Risks | 3 979 279.00 | 5 152 966.00 | | 3 979 279.00 |
DQ Provisions for Expenses | 67 905.00 | 339 534.00 | | 67 905.00 |
DR TOTAL (IV) | 4 047 185.00 | 5 492 501.00 | | 4 047 185.00 |
DW Advances and down payments received on current orders | 24 563.00 | 446 958.00 | | 24 563.00 |
DX Trade payables and related accounts | 2 508 168.00 | 2 932 422.00 | | 2 508 168.00 |
DY Tax and social security liabilities | 490 355.00 | 3 996 201.00 | | 490 355.00 |
DZ Fixed asset liabilities and related accounts | | 13 184.00 | | |
EA Other liabilities | 17 670.00 | 3 741.00 | | 17 670.00 |
EB Prepaid income (2) | 2 643 382.00 | 2 187 712.00 | | 2 643 382.00 |
EC TOTAL (IV) | 5 684 140.00 | 9 580 220.00 | | 5 684 140.00 |
EE Grand total (I to V) | 11 163 233.00 | 16 320 257.00 | | 11 163 233.00 |
EG Accrued income and payables due within one year | 5 659 577.00 | 9 133 262.00 | | 5 659 577.00 |
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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 | 7 660 445.00 | | 7 660 445.00 | 7 660 445.00 |
FJ Net sales | 7 660 445.00 | | 7 660 445.00 | 7 660 445.00 |
FM Inventory production | | | -92 398.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890 156.00 | |
FQ Other income | | | 131 778.00 | |
FR Total operating income (I) | | | 9 589 981.00 | |
FU Purchases of raw materials and other supplies | | | 134 271.00 | |
FV Inventory change (raw materials and supplies) | | | 145 031.00 | |
FW Other purchases and external expenses | | | 6 817 901.00 | |
FX Taxes, duties, and similar payments | | | 168 261.00 | |
FY Salaries and Wages | | | 234 046.00 | |
FZ Social Security Contributions | | | 349 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 680.00 | |
GE Other Expenses | | | 436 222.00 | |
GF Total Operating Expenses (II) | | | 8 515 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 076.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 44 696.00 | |
GL Other interest and similar income | | | 38 496.00 | |
GP Total financial income (V) | | | 83 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481 525.00 | 1 157 603.00 | | 481 525.00 |
HA Exceptional income from management transactions | 24 889.00 | 82 369.00 | | 24 889.00 |
HB Exceptional income from capital transactions | 74 267.00 | 437.00 | | 74 267.00 |
HC Reversals of provisions and transfers of expenses | 614 849.00 | 1 937 176.00 | | 614 849.00 |
HD Total exceptional income (VII) | 714 006.00 | 2 019 983.00 | | 714 006.00 |
HE Exceptional expenses on management operations | 1 060 542.00 | 104 622.00 | | 1 060 542.00 |
HF Exceptional expenses on capital transactions | 228 878.00 | | | 228 878.00 |
HG Exceptional depreciation and provisions | 308 030.00 | 57 239.00 | | 308 030.00 |
HH Total exceptional expenses (VIII) | 1 597 452.00 | 161 861.00 | | 1 597 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883 445.00 | 1 858 122.00 | | -883 445.00 |
HK Income tax | | -17 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 387 181.00 | 20 778 290.00 | | 10 387 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 113 357.00 | 20 814 635.00 | | 10 113 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 823.00 | -36 345.00 | | 273 823.00 |
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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 | 7 162 366.00 | | 12 260.00 | 7 162 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 038.00 | 1 002 018.00 | |
I4 DECREASES Grand Total | | 548 074.00 | 6 626 552.00 | |
IO DECREASES Total including other intangible assets | | 118 157.00 | 126 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 879.00 | 5 497 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 972.00 | | 10 890.00 | 233 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 925 338.00 | | 1 370.00 | 5 925 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 056.00 | | | 1 003 056.00 |
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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 | 5 557 027.00 | 156 825.00 | 318 157.00 | 5 557 027.00 |
PE DEPRECIATION Total including other intangible assets | 199 320.00 | 6 657.00 | 88 099.00 | 199 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 357 707.00 | 150 168.00 | 230 058.00 | 5 357 707.00 |
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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 | 159 766.00 | 3 914.00 | 93 365.00 | 159 766.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 492 501.00 | 368 797.00 | 1 814 113.00 | 5 492 501.00 |
6N Inventories and work in progress | 78 889.00 | 9 234.00 | 78 889.00 | 78 889.00 |
6T Receivables | 1 160 321.00 | | 37 113.00 | 1 160 321.00 |
7B Total provisions for depreciation | 1 239 210.00 | 9 234.00 | 116 002.00 | 1 239 210.00 |
7C Grand total | 6 891 477.00 | 381 944.00 | 2 023 480.00 | 6 891 477.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 73 914.00 | 1 408 631.00 | |
UJ - Exceptional | | 308 030.00 | 614 850.00 | |
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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 | 2 508 169.00 | 2 508 169.00 | | 2 508 169.00 |
8C Staff and Related Accounts | 69 889.00 | 69 889.00 | | 69 889.00 |
8D Social Security and Other Social Organizations | 29 001.00 | 29 001.00 | | 29 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 670.00 | 17 670.00 | | 17 670.00 |
8L Deferred income | 2 643 383.00 | 2 643 383.00 | | 2 643 383.00 |
UT Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
UX Other trade receivables | 845 521.00 | 845 521.00 | | 845 521.00 |
VA Doubtful or disputed receivables | 1 325 126.00 | | 1 325 126.00 | 1 325 126.00 |
VB VAT | 458 526.00 | 458 526.00 | | 458 526.00 |
VC Group and associates | 6 387 710.00 | 6 387 710.00 | | 6 387 710.00 |
VP Miscellaneous | 10 230.00 | 10 230.00 | | 10 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 281.00 | 272 281.00 | | 272 281.00 |
VS Prepaid expenses | 23 821.00 | 23 821.00 | | 23 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 325 231.00 | 7 998 088.00 | 1 327 144.00 | 9 325 231.00 |
VW VAT | 390 484.00 | 390 484.00 | | 390 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 578.00 | 5 659 578.00 | | 5 659 578.00 |
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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 | 4.00 | | | 4.00 |
