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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 | 4 210 750.00 | 3 813 293.00 | 397 457.00 | 4 210 750.00 |
AR Technical installations, industrial equipment and tools | 24 908 810.00 | 22 064 808.00 | 2 844 002.00 | 24 908 810.00 |
AT Other tangible assets | 798 178.00 | 781 235.00 | 16 942.00 | 798 178.00 |
BJ TOTAL (I) | 29 917 739.00 | 26 659 337.00 | 3 258 402.00 | 29 917 739.00 |
BN Goods in progress | 7 696.00 | | 7 696.00 | 7 696.00 |
BT Goods | 42 336.00 | | 42 336.00 | 42 336.00 |
BV Advances and down payments on orders | 5 810.00 | | 5 810.00 | 5 810.00 |
BX Customers and related accounts | 4 143 056.00 | | 4 143 056.00 | 4 143 056.00 |
BZ Other receivables | 8 520 070.00 | | 8 520 070.00 | 8 520 070.00 |
CH Prepaid expenses | 181 391.00 | | 181 391.00 | 181 391.00 |
CJ TOTAL (II) | 12 900 359.00 | | 12 900 359.00 | 12 900 359.00 |
CO Grand total (0 to V) | 42 818 099.00 | 26 659 337.00 | 16 158 762.00 | 42 818 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 990 160.00 | | | 10 990 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 999.00 | | | 149 999.00 |
DK Regulated provisions | 1 034 089.00 | | | 1 034 089.00 |
DL TOTAL (I) | 12 174 249.00 | | | 12 174 249.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 817 271.00 | | | 817 271.00 |
DY Tax and social security liabilities | 2 938 325.00 | | | 2 938 325.00 |
DZ Fixed asset liabilities and related accounts | 223 813.00 | | | 223 813.00 |
EA Other liabilities | 5 038.00 | | | 5 038.00 |
EC TOTAL (IV) | 3 984 512.00 | | | 3 984 512.00 |
EE Grand total (I to V) | 16 158 762.00 | | | 16 158 762.00 |
EG Accrued income and payables due within one year | 3 984 512.00 | | | 3 984 512.00 |
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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 | 6 122 811.00 | 243 893.00 | 6 366 705.00 | 6 122 811.00 |
FJ Net sales | 6 122 811.00 | 243 893.00 | 6 366 705.00 | 6 122 811.00 |
FM Inventory production | | | -1 365.00 | |
FR Total operating income (I) | | | 6 365 340.00 | |
FW Other purchases and external expenses | | | 1 125 802.00 | |
FX Taxes, duties, and similar payments | | | 160 877.00 | |
FY Salaries and Wages | | | 3 334 193.00 | |
FZ Social Security Contributions | | | 1 087 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 862.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 6 529 651.00 | |
GG - OPERATING RESULT (I - II) | | | -164 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HC Reversals of provisions and transfers of expenses | 355 649.00 | | | 355 649.00 |
HD Total exceptional income (VII) | 355 947.00 | | | 355 947.00 |
HF Exceptional expenses on capital transactions | 948.00 | | | 948.00 |
HG Exceptional depreciation and provisions | 30 047.00 | | | 30 047.00 |
HH Total exceptional expenses (VIII) | 30 996.00 | | | 30 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 950.00 | | | 324 950.00 |
HK Income tax | 10 640.00 | | | 10 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 721 287.00 | | | 6 721 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 571 288.00 | | | 6 571 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 999.00 | | | 149 999.00 |
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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 | 32 397 207.00 | | 1 271 333.00 | 32 397 207.00 |
I4 DECREASES Grand Total | | 3 750 801.00 | 29 917 739.00 | |
IO DECREASES Total including other intangible assets | | 313 333.00 | 4 210 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 437 468.00 | 25 706 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 076 928.00 | | 447 155.00 | 4 076 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 320 279.00 | | 824 178.00 | 28 320 279.00 |
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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 | 29 425 379.00 | 818 862.00 | 3 584 904.00 | 29 425 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 886 930.00 | 138 643.00 | 212 279.00 | 3 886 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 538 449.00 | 680 219.00 | 3 372 624.00 | 25 538 449.00 |
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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 | 1 359 692.00 | 30 047.00 | 355 649.00 | 1 359 692.00 |
7C Grand total | 1 359 692.00 | 30 047.00 | 355 649.00 | 1 359 692.00 |
UJ - Exceptional | | 30 047.00 | 355 649.00 | |
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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 | 817 271.00 | 817 271.00 | | 817 271.00 |
8E Income Taxes | 10 640.00 | 10 640.00 | | 10 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 813.00 | 223 813.00 | | 223 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
UX Other trade receivables | 4 143 056.00 | 4 143 056.00 | | 4 143 056.00 |
VB VAT | 346 201.00 | 346 201.00 | | 346 201.00 |
VC Group and associates | 8 114 322.00 | 8 114 322.00 | | 8 114 322.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 719.00 | 80 719.00 | | 80 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 546.00 | 59 546.00 | | 59 546.00 |
VS Prepaid expenses | 181 391.00 | 181 391.00 | | 181 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 844 517.00 | 12 844 517.00 | | 12 844 517.00 |
VW VAT | 2 846 966.00 | 2 846 966.00 | | 2 846 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 984 512.00 | 3 984 512.00 | | 3 984 512.00 |
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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 |
9Z Other taxes, duties, and similar payments | 80 158.00 | | | 80 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 441 266.00 | | | 441 266.00 |
XQ Rental, rental and co-ownership charges | 8 740.00 | | | 8 740.00 |
YT Subcontracting | 669 795.00 | | | 669 795.00 |
YW Business tax | 80 719.00 | | | 80 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 877.00 | | | 160 877.00 |
YY Amount of VAT collected | 2 073 061.00 | | | 2 073 061.00 |
YZ Total deductible VAT on goods and services | 133 130.00 | | | 133 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125 802.00 | | | 1 125 802.00 |
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| 16 - 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 | 114.00 | | | 114.00 |
