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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 | | | | |
AP Buildings | 1 058.00 | 477.00 | 582.00 | 1 058.00 |
AR Technical installations, industrial equipment and tools | 1 656 417.00 | 750 651.00 | 905 766.00 | 1 656 417.00 |
AT Other tangible assets | 3 793.00 | 3 793.00 | | 3 793.00 |
AV Fixed assets in progress | 2 068.00 | | 2 068.00 | 2 068.00 |
BH Other financial assets | 84 500.00 | | 84 500.00 | 84 500.00 |
BJ TOTAL (I) | 1 747 936.00 | 754 921.00 | 993 016.00 | 1 747 936.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 815 537.00 | 409 418.00 | 8 406 119.00 | 8 815 537.00 |
BZ Other receivables | 3 109 384.00 | 454 302.00 | 2 655 083.00 | 3 109 384.00 |
CF Cash and cash equivalents | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 11 930 250.00 | 863 720.00 | 11 066 530.00 | 11 930 250.00 |
CO Grand total (0 to V) | 13 678 187.00 | 1 618 641.00 | 12 059 546.00 | 13 678 187.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 517 264.00 | 1 517 264.00 | | 1 517 264.00 |
DC Revaluation differences | 79 015.00 | 79 015.00 | | 79 015.00 |
DD Legal reserve (1) | 168 926.00 | 168 926.00 | | 168 926.00 |
DH Retained earnings | -834 436.00 | -2 078 823.00 | | -834 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 715.00 | 1 244 387.00 | | -527 715.00 |
DK Regulated provisions | 7 535.00 | 7 535.00 | | 7 535.00 |
DL TOTAL (I) | 410 588.00 | 938 303.00 | | 410 588.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 592 310.00 | 11 512 520.00 | | 592 310.00 |
DR TOTAL (IV) | 614 310.00 | 11 534 520.00 | | 614 310.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 119 289.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 1 671.00 | | 500.00 |
DW Advances and down payments received on current orders | 1 411 994.00 | 710 809.00 | | 1 411 994.00 |
DX Trade payables and related accounts | 2 848 191.00 | 3 880 328.00 | | 2 848 191.00 |
DY Tax and social security liabilities | 487 540.00 | 321 767.00 | | 487 540.00 |
EA Other liabilities | 6 286 400.00 | 7 155 148.00 | | 6 286 400.00 |
EB Prepaid income (2) | | 610 601.00 | | |
EC TOTAL (IV) | 11 034 648.00 | 12 799 613.00 | | 11 034 648.00 |
EE Grand total (I to V) | 12 059 546.00 | 25 272 436.00 | | 12 059 546.00 |
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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 | 11 182 426.00 | | 11 182 426.00 | 11 182 426.00 |
FJ Net sales | 11 182 426.00 | | 11 182 426.00 | 11 182 426.00 |
FM Inventory production | | | -5 916.00 | |
FN Capitalized production | | | 35 668.00 | |
FO Operating subsidies | | | 29 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 906.00 | |
FQ Other income | | | 59 984.00 | |
FR Total operating income (I) | | | 11 982 672.00 | |
FU Purchases of raw materials and other supplies | | | -179.00 | |
FW Other purchases and external expenses | | | 11 232 317.00 | |
FX Taxes, duties, and similar payments | | | 32 737.00 | |
FY Salaries and Wages | | | 179 828.00 | |
FZ Social Security Contributions | | | 80 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 153.00 | |
GF Total Operating Expenses (II) | | | 12 203 440.00 | |
GG - OPERATING RESULT (I - II) | | | -220 768.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 413.00 | 1.00 | | 195 413.00 |
HC Reversals of provisions and transfers of expenses | 11 452 679.00 | 28 452.00 | | 11 452 679.00 |
HD Total exceptional income (VII) | 11 648 092.00 | 28 453.00 | | 11 648 092.00 |
HE Exceptional expenses on management operations | 152 075.00 | 454.00 | | 152 075.00 |
HF Exceptional expenses on capital transactions | 11 648 092.00 | 28 553.00 | | 11 648 092.00 |
HG Exceptional depreciation and provisions | 171 818.00 | 4 529.00 | | 171 818.00 |
HH Total exceptional expenses (VIII) | 11 971 985.00 | 33 535.00 | | 11 971 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 893.00 | -5 083.00 | | -323 893.00 |
HJ Employee participation in company results | 6 626.00 | 4 037.00 | | 6 626.00 |
HK Income tax | | 20 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 654 336.00 | 17 089 190.00 | | 23 654 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 182 051.00 | 15 844 803.00 | | 24 182 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 715.00 | 1 244 387.00 | | -527 715.00 |
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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 | 2 377 000.00 | 252 000.00 | 1 874 000.00 | 2 377 000.00 |
PE DEPRECIATION Total including other intangible assets | 34 000.00 | 1 000.00 | 35 000.00 | 34 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 000.00 | 251 000.00 | 1 839 000.00 | 2 343 000.00 |
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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 | 8 000.00 | | | 8 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 535 000.00 | 548 000.00 | 11 468 000.00 | 11 535 000.00 |
6T Receivables | 553 000.00 | | 143 000.00 | 553 000.00 |
6X Other provisions for depreciation | 454 000.00 | | | 454 000.00 |
7B Total provisions for depreciation | 1 007 000.00 | | 143 000.00 | 1 007 000.00 |
7C Grand total | 12 550 000.00 | 548 000.00 | 11 612 000.00 | 12 550 000.00 |
UE of which provisions and reversals: - Operating | | 548 000.00 | 159 000.00 | |
UJ - Exceptional | | | 11 453 000.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 848 000.00 | 2 848 000.00 | | 2 848 000.00 |
8D Social Security and Other Social Organizations | 488 000.00 | 488 000.00 | | 488 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 286 000.00 | 6 286 000.00 | | 6 286 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 816 000.00 | 8 816 000.00 | | 8 816 000.00 |
VS Prepaid expenses | 3 109 000.00 | 3 109 000.00 | | 3 109 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 925 000.00 | 11 925 000.00 | | 11 925 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 623 000.00 | 9 623 000.00 | | 9 623 000.00 |
