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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 | 64 070.00 | 50 619.00 | 13 451.00 | 64 070.00 |
AN Land | 60 008.00 | | 60 008.00 | 60 008.00 |
AP Buildings | 652 612.00 | 567 575.00 | 85 038.00 | 652 612.00 |
AR Technical installations, industrial equipment and tools | 14 041 217.00 | 734 646.00 | 13 306 571.00 | 14 041 217.00 |
AT Other tangible assets | 116 840.00 | 112 971.00 | 3 869.00 | 116 840.00 |
BH Other financial assets | 13 836.00 | | 13 836.00 | 13 836.00 |
BJ TOTAL (I) | 14 984 847.00 | 1 465 811.00 | 13 519 036.00 | 14 984 847.00 |
BL Raw materials, supplies | 523 060.00 | | 523 060.00 | 523 060.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 969.00 | | 1 969.00 | 1 969.00 |
BX Customers and related accounts | 8 229 218.00 | 851 221.00 | 7 377 997.00 | 8 229 218.00 |
BZ Other receivables | 5 036 680.00 | 6 151.00 | 5 030 528.00 | 5 036 680.00 |
CF Cash and cash equivalents | 145 509.00 | | 145 509.00 | 145 509.00 |
CH Prepaid expenses | 59 416.00 | | 59 416.00 | 59 416.00 |
CJ TOTAL (II) | 13 995 852.00 | 857 372.00 | 13 138 480.00 | 13 995 852.00 |
CO Grand total (0 to V) | 28 980 698.00 | 2 323 183.00 | 26 657 515.00 | 28 980 698.00 |
CU Other investments | 36 263.00 | | 36 263.00 | 36 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 807 840.00 | 2 807 840.00 | | 2 807 840.00 |
DB Share, merger, contribution premiums, etc. | 1 626 169.00 | 1 626 169.00 | | 1 626 169.00 |
DC Revaluation differences | 9 122.00 | 9 122.00 | | 9 122.00 |
DD Legal reserve (1) | 280 784.00 | 280 784.00 | | 280 784.00 |
DH Retained earnings | -978 059.00 | -2 504 056.00 | | -978 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 505.00 | 1 525 998.00 | | -669 505.00 |
DK Regulated provisions | 4 419.00 | 4 419.00 | | 4 419.00 |
DL TOTAL (I) | 3 080 769.00 | 3 750 275.00 | | 3 080 769.00 |
DP Provisions for Risks | 1 969.00 | | | 1 969.00 |
DQ Provisions for Expenses | 6 675 581.00 | 5 965 415.00 | | 6 675 581.00 |
DR TOTAL (IV) | 6 677 551.00 | 5 965 415.00 | | 6 677 551.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 7 895.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 220 342.00 | 7 945 029.00 | | 8 220 342.00 |
DW Advances and down payments received on current orders | 435 334.00 | 532 351.00 | | 435 334.00 |
DX Trade payables and related accounts | 4 298 635.00 | 6 468 921.00 | | 4 298 635.00 |
DY Tax and social security liabilities | 806 087.00 | 1 250 566.00 | | 806 087.00 |
DZ Fixed asset liabilities and related accounts | 2 827.00 | | | 2 827.00 |
EA Other liabilities | 1 326 146.00 | 2 089 493.00 | | 1 326 146.00 |
EB Prepaid income (2) | 1 809 815.00 | 1 810 036.00 | | 1 809 815.00 |
EC TOTAL (IV) | 16 899 195.00 | 20 104 291.00 | | 16 899 195.00 |
EE Grand total (I to V) | 26 657 515.00 | 29 819 980.00 | | 26 657 515.00 |
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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 | 18 816 641.00 | | 18 816 641.00 | 18 816 641.00 |
FJ Net sales | 18 816 641.00 | | 18 816 641.00 | 18 816 641.00 |
FM Inventory production | | | -10 772.00 | |
FN Capitalized production | | | 126 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 925.00 | |
FQ Other income | | | 22 789.00 | |
FR Total operating income (I) | | | 19 560 063.00 | |
FU Purchases of raw materials and other supplies | | | 5 535.00 | |
FV Inventory change (raw materials and supplies) | | | 1 013 005.00 | |
FW Other purchases and external expenses | | | 14 477 620.00 | |
FX Taxes, duties, and similar payments | | | 216 366.00 | |
FY Salaries and Wages | | | 2 930 721.00 | |
FZ Social Security Contributions | | | 1 394 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66.00 | |
GE Other Expenses | | | 56 991.00 | |
GF Total Operating Expenses (II) | | | 21 060 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500 535.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 700.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 313 147.00 | |
GR Interest and similar expenses | | | 24 885.00 | |
GU Total financial expenses (VI) | | | 24 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 188 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 324.00 | | | 11 324.00 |
HB Exceptional income from capital transactions | 675 246.00 | 377 000.00 | | 675 246.00 |
HC Reversals of provisions and transfers of expenses | 7 234.00 | 38 569.00 | | 7 234.00 |
HD Total exceptional income (VII) | 693 804.00 | 415 569.00 | | 693 804.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 22 775.00 | 108 894.00 | | 22 775.00 |
HG Exceptional depreciation and provisions | 62 041.00 | | | 62 041.00 |
HH Total exceptional expenses (VIII) | 84 905.00 | 108 894.00 | | 84 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608 899.00 | 306 675.00 | | 608 899.00 |
HJ Employee participation in company results | 89 548.00 | 54 326.00 | | 89 548.00 |
HK Income tax | | 45 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 590 430.00 | 25 971 449.00 | | 20 590 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 259 936.00 | 24 445 451.00 | | 21 259 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 505.00 | 1 525 998.00 | | -669 505.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 5.00 | | | 5.00 |
KD ACQUISITIONS Total including other intangible assets | 64.00 | | | 64.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010.00 | | 19.00 | 2 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 179.00 | | 323.00 | 15 179.00 |
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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 | 1 648 000.00 | 118 000.00 | 300 000.00 | 1 648 000.00 |
PE DEPRECIATION Total including other intangible assets | 49 000.00 | 2 000.00 | | 49 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 000.00 | 116 000.00 | 300 000.00 | 1 599 000.00 |
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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 | 4 000.00 | | | 4 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 2 000.00 | 1 000.00 | 38 000.00 |
6T Receivables | 661 000.00 | 190 000.00 | | 661 000.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 667 000.00 | | | 667 000.00 |
7C Grand total | 6 637 000.00 | 910 000.00 | 8 000.00 | 6 637 000.00 |
UE of which provisions and reversals: - Operating | | 908 000.00 | 1.00 | |
UJ - Exceptional | | 2 000.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 4 299.00 | 4 299.00 | | 4 299.00 |
8D Social Security and Other Social Organizations | 806.00 | 806.00 | | 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UT Other financial assets | 14.00 | | 14.00 | 14.00 |
UX Other trade receivables | 8 229.00 | 8 229.00 | | 8 229.00 |
VI Group and Associates | 8 111.00 | 8 111.00 | | 8 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 037.00 | 5 037.00 | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 266.00 | 13 266.00 | | 13 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 654.00 | 14 654.00 | | 14 654.00 |
