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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 | 17 886.00 | 9 975.00 | 7 911.00 | 17 886.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 2 594.00 | 2 593.00 | | 2 594.00 |
AR Technical installations, industrial equipment and tools | 4 181 234.00 | 2 967 140.00 | 1 214 093.00 | 4 181 234.00 |
AT Other tangible assets | 519 481.00 | 413 369.00 | 106 112.00 | 519 481.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 742 956.00 | 3 393 079.00 | 1 349 876.00 | 4 742 956.00 |
BX Customers and related accounts | 7 043 200.00 | 86 151.00 | 6 957 048.00 | 7 043 200.00 |
BZ Other receivables | 1 317 560.00 | | 1 317 560.00 | 1 317 560.00 |
CF Cash and cash equivalents | 1 425 812.00 | | 1 425 812.00 | 1 425 812.00 |
CH Prepaid expenses | 31 676.00 | | 31 676.00 | 31 676.00 |
CJ TOTAL (II) | 9 818 249.00 | 86 151.00 | 9 732 097.00 | 9 818 249.00 |
CO Grand total (0 to V) | 14 561 205.00 | 3 479 231.00 | 11 081 974.00 | 14 561 205.00 |
CU Other investments | 8 326.00 | | 8 326.00 | 8 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 817 176.00 | 1 297 182.00 | | 817 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851 103.00 | -480 005.00 | | -851 103.00 |
DK Regulated provisions | 98 632.00 | 110 016.00 | | 98 632.00 |
DL TOTAL (I) | 174 706.00 | 1 037 193.00 | | 174 706.00 |
DP Provisions for Risks | 368 379.00 | 223 194.00 | | 368 379.00 |
DR TOTAL (IV) | 368 379.00 | 223 194.00 | | 368 379.00 |
DU Loans and Debts from Credit Institutions (3) | 771 519.00 | 313 890.00 | | 771 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689.00 | 1 613 935.00 | | 2 689.00 |
DW Advances and down payments received on current orders | 1 019 067.00 | | | 1 019 067.00 |
DX Trade payables and related accounts | 4 808 219.00 | 3 047 566.00 | | 4 808 219.00 |
DY Tax and social security liabilities | 1 364 186.00 | 1 127 937.00 | | 1 364 186.00 |
DZ Fixed asset liabilities and related accounts | 46 909.00 | | | 46 909.00 |
EA Other liabilities | 167 291.00 | 10 305.00 | | 167 291.00 |
EB Prepaid income (2) | 2 359 005.00 | 374 999.00 | | 2 359 005.00 |
EC TOTAL (IV) | 10 538 888.00 | 6 488 634.00 | | 10 538 888.00 |
EE Grand total (I to V) | 11 081 974.00 | 7 749 022.00 | | 11 081 974.00 |
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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 | | | 18 311 497.00 | |
FJ Net sales | | | 18 311 497.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 513.00 | |
FQ Other income | | | 39 921.00 | |
FR Total operating income (I) | | | 18 707 932.00 | |
FU Purchases of raw materials and other supplies | | | 3 978 546.00 | |
FW Other purchases and external expenses | | | 12 467 468.00 | |
FX Taxes, duties, and similar payments | | | 128 747.00 | |
FY Salaries and Wages | | | 1 629 855.00 | |
FZ Social Security Contributions | | | 902 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 124.00 | |
GB Operating Expenses - Provisions | | | 61 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 975.00 | |
GE Other Expenses | | | 126 620.00 | |
GF Total Operating Expenses (II) | | | 19 940 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 232 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 116 131.00 | |
GR Interest and similar expenses | | | 7 170.00 | |
GU Total financial expenses (VI) | | | 7 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 575.00 | 16 208.00 | | 24 575.00 |
HC Reversals of provisions and transfers of expenses | 33 712.00 | 8 455.00 | | 33 712.00 |
HD Total exceptional income (VII) | 58 288.00 | 24 663.00 | | 58 288.00 |
HE Exceptional expenses on management operations | 35 328.00 | 4 022.00 | | 35 328.00 |
HF Exceptional expenses on capital transactions | 5 315.00 | 966.00 | | 5 315.00 |
HG Exceptional depreciation and provisions | 22 328.00 | 29 588.00 | | 22 328.00 |
HH Total exceptional expenses (VIII) | 62 972.00 | 34 576.00 | | 62 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 683.00 | -9 913.00 | | -4 683.00 |
HK Income tax | -277 219.00 | -190 249.00 | | -277 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 882 352.00 | 14 686 569.00 | | 18 882 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 733 455.00 | 15 166 575.00 | | 19 733 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851 103.00 | -480 005.00 | | -851 103.00 |
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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 | 3 978 590.00 | | 872 569.00 | 3 978 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 326.00 | |
I4 DECREASES Grand Total | | 108 203.00 | 4 742 956.00 | |
IO DECREASES Total including other intangible assets | | | 29 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 203.00 | 4 703 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 867.00 | | 7 452.00 | 21 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 948 617.00 | | 862 895.00 | 3 948 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 105.00 | | 2 221.00 | 8 105.00 |
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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 | 3 110 843.00 | 385 124.00 | 102 887.00 | 3 110 843.00 |
PE DEPRECIATION Total including other intangible assets | 9 058.00 | 917.00 | | 9 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 101 784.00 | 384 207.00 | 102 887.00 | 3 101 784.00 |
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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 | 110 016.00 | 22 328.00 | 33 712.00 | 110 016.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 223 194.00 | 259 975.00 | 114 790.00 | 223 194.00 |
6T Receivables | 112 054.00 | 61 259.00 | 87 162.00 | 112 054.00 |
7B Total provisions for depreciation | 112 054.00 | 61 259.00 | 87 162.00 | 112 054.00 |
7C Grand total | 445 264.00 | 343 563.00 | 235 664.00 | 445 264.00 |
UE of which provisions and reversals: - Operating | | 321 234.00 | 201 952.00 | |
UJ - Exceptional | | 22 328.00 | 33 712.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
8B Suppliers and Related Accounts | 4 808 219.00 | 4 808 219.00 | | 4 808 219.00 |
8C Staff and Related Accounts | 163 790.00 | 163 790.00 | | 163 790.00 |
8D Social Security and Other Social Organizations | 178 131.00 | 178 131.00 | | 178 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 909.00 | 46 909.00 | | 46 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 291.00 | 167 291.00 | | 167 291.00 |
8L Deferred income | 2 359 005.00 | 2 359 005.00 | | 2 359 005.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 6 939 818.00 | 6 939 818.00 | | 6 939 818.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
UZ Social Security, other social security organizations | 16 738.00 | 16 738.00 | | 16 738.00 |
VA Doubtful or disputed receivables | 103 382.00 | | 103 382.00 | 103 382.00 |
VB VAT | 262 240.00 | 262 240.00 | | 262 240.00 |
VC Group and associates | 860 681.00 | 860 681.00 | | 860 681.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 770 516.00 | 173 286.00 | 597 230.00 | 770 516.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 83 217.00 | | | 83 217.00 |
VN Other taxes, similar payments | 2 379.00 | 2 379.00 | | 2 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 266.00 | 22 266.00 | | 22 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 195.00 | 175 195.00 | | 175 195.00 |
VS Prepaid expenses | 31 676.00 | 31 676.00 | | 31 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 394 436.00 | 8 291 054.00 | 103 382.00 | 8 394 436.00 |
VW VAT | 999 998.00 | 999 998.00 | | 999 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 519 820.00 | 8 922 589.00 | 597 230.00 | 9 519 820.00 |
