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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 550.00 | 66 550.00 | | 66 550.00 |
AN Land | 8 877.00 | 6 415.00 | 2 462.00 | 8 877.00 |
AP Buildings | 101 684.00 | 76 895.00 | 24 789.00 | 101 684.00 |
AR Technical installations, industrial equipment and tools | 94 038.00 | 63 452.00 | 30 585.00 | 94 038.00 |
AT Other tangible assets | 797 103.00 | 644 429.00 | 152 674.00 | 797 103.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 1 072 452.00 | 857 741.00 | 214 711.00 | 1 072 452.00 |
BL Raw materials, supplies | 56 895.00 | | 56 895.00 | 56 895.00 |
BV Advances and down payments on orders | 79 189.00 | | 79 189.00 | 79 189.00 |
BX Customers and related accounts | 815 841.00 | 1 099.00 | 814 742.00 | 815 841.00 |
BZ Other receivables | 3 513 384.00 | | 3 513 384.00 | 3 513 384.00 |
CF Cash and cash equivalents | 1 748.00 | | 1 748.00 | 1 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 467 057.00 | 1 099.00 | 4 465 958.00 | 4 467 057.00 |
CO Grand total (0 to V) | 5 539 509.00 | 858 840.00 | 4 680 669.00 | 5 539 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 313 475.00 | 1 313 475.00 | | 1 313 475.00 |
DD Legal reserve (1) | 131 348.00 | 131 348.00 | | 131 348.00 |
DH Retained earnings | -268 311.00 | 538 388.00 | | -268 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 490.00 | -806 699.00 | | 7 490.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 184 002.00 | 1 176 512.00 | | 1 184 002.00 |
DP Provisions for Risks | 176 593.00 | 198 085.00 | | 176 593.00 |
DQ Provisions for Expenses | 190 494.00 | 190 136.00 | | 190 494.00 |
DR TOTAL (IV) | 367 087.00 | 388 221.00 | | 367 087.00 |
DW Advances and down payments received on current orders | 169 382.00 | 355 998.00 | | 169 382.00 |
DX Trade payables and related accounts | 1 236 936.00 | 1 072 052.00 | | 1 236 936.00 |
DY Tax and social security liabilities | 811 669.00 | 975 878.00 | | 811 669.00 |
DZ Fixed asset liabilities and related accounts | 20 822.00 | 47 685.00 | | 20 822.00 |
EA Other liabilities | 890 771.00 | 1 166 022.00 | | 890 771.00 |
EC TOTAL (IV) | 3 129 580.00 | 3 617 635.00 | | 3 129 580.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 4 680 669.00 | 5 182 368.00 | | 4 680 669.00 |
EG Accrued income and payables due within one year | | 3 617 635.00 | | |
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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 | 3 458 009.00 | | 3 458 009.00 | 3 458 009.00 |
FJ Net sales | 3 458 009.00 | | 3 458 009.00 | 3 458 009.00 |
FO Operating subsidies | | | 4 184 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 474.00 | |
FQ Other income | | | 94 219.00 | |
FR Total operating income (I) | | | 8 012 169.00 | |
FU Purchases of raw materials and other supplies | | | 757 409.00 | |
FV Inventory change (raw materials and supplies) | | | 7 964.00 | |
FW Other purchases and external expenses | | | 3 496 798.00 | |
FX Taxes, duties, and similar payments | | | 215 102.00 | |
FY Salaries and Wages | | | 2 499 718.00 | |
FZ Social Security Contributions | | | 910 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 054.00 | |
GE Other Expenses | | | 39 794.00 | |
GF Total Operating Expenses (II) | | | 8 037 060.00 | |
GG - OPERATING RESULT (I - II) | | | -24 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 14 780.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 21 492.00 | | | 21 492.00 |
HD Total exceptional income (VII) | 32 492.00 | 14 780.00 | | 32 492.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HG Exceptional depreciation and provisions | | 198 085.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 198 085.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 381.00 | -183 305.00 | | 32 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 044 661.00 | 6 701 885.00 | | 8 044 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 037 171.00 | 7 508 584.00 | | 8 037 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 490.00 | -806 699.00 | | 7 490.00 |
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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 | 1 415 646.00 | | 70 963.00 | 1 415 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 201.00 | |
I4 DECREASES Grand Total | | 414 157.00 | 1 072 452.00 | |
IO DECREASES Total including other intangible assets | | 81 780.00 | 66 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 377.00 | 1 001 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 330.00 | | | 148 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 115.00 | | 70 963.00 | 1 263 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201.00 | | | 4 201.00 |
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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 | 1 201 084.00 | 70 814.00 | 414 157.00 | 1 201 084.00 |
PE DEPRECIATION Total including other intangible assets | 148 330.00 | | 81 780.00 | 148 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 755.00 | 70 814.00 | 332 377.00 | 1 052 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 221.00 | 38 054.00 | 59 188.00 | 388 221.00 |
6T Receivables | 1 777.00 | 550.00 | 1 227.00 | 1 777.00 |
7B Total provisions for depreciation | 1 777.00 | 550.00 | 1 227.00 | 1 777.00 |
7C Grand total | 389 998.00 | 38 604.00 | 60 415.00 | 389 998.00 |
UE of which provisions and reversals: - Operating | | | 38 604.00 | |
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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 | 1 236 936.00 | 1 236 936.00 | | 1 236 936.00 |
8C Staff and Related Accounts | 396 854.00 | 396 854.00 | | 396 854.00 |
8D Social Security and Other Social Organizations | 379 005.00 | 379 005.00 | | 379 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 822.00 | 20 822.00 | | 20 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060 153.00 | 1 060 153.00 | | 1 060 153.00 |
UT Other financial assets | 3 585.00 | 3 535.00 | | 3 585.00 |
UX Other trade receivables | 814 532.00 | 814 532.00 | | 814 532.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
VA Doubtful or disputed receivables | 1 209.00 | 1 209.00 | | 1 209.00 |
VB VAT | 234 970.00 | 234 970.00 | | 234 970.00 |
VC Group and associates | 3 053 926.00 | 3 053 926.00 | | 3 053 926.00 |
VP Miscellaneous | 145 057.00 | 145 057.00 | | 145 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 557.00 | 34 557.00 | | 34 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 485.00 | 78 485.00 | | 78 485.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
