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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 | 256 375.00 | 230 251.00 | 26 124.00 | 256 375.00 |
AH Goodwill | 176 841.00 | | 176 841.00 | 176 841.00 |
AP Buildings | 305 346.00 | 291 840.00 | 13 506.00 | 305 346.00 |
AR Technical installations, industrial equipment and tools | 3 950 004.00 | 3 704 442.00 | 245 562.00 | 3 950 004.00 |
AT Other tangible assets | 2 307 381.00 | 2 119 715.00 | 187 666.00 | 2 307 381.00 |
AV Fixed assets in progress | 562.00 | | 562.00 | 562.00 |
AX Advances and down payments | | | | |
BF Loans | 338 239.00 | | 338 239.00 | 338 239.00 |
BH Other financial assets | 15 835.00 | | 15 835.00 | 15 835.00 |
BJ TOTAL (I) | 7 362 583.00 | 6 346 248.00 | 1 016 335.00 | 7 362 583.00 |
BL Raw materials, supplies | 634 108.00 | 198 716.00 | 435 392.00 | 634 108.00 |
BV Advances and down payments on orders | 176 824.00 | | 176 824.00 | 176 824.00 |
BX Customers and related accounts | 3 597 110.00 | 148 908.00 | 3 448 201.00 | 3 597 110.00 |
BZ Other receivables | 124 752.00 | | 124 752.00 | 124 752.00 |
CF Cash and cash equivalents | 89 817.00 | | 89 817.00 | 89 817.00 |
CH Prepaid expenses | 71 516.00 | | 71 516.00 | 71 516.00 |
CJ TOTAL (II) | 4 694 126.00 | 347 624.00 | 4 346 502.00 | 4 694 126.00 |
CO Grand total (0 to V) | 12 056 710.00 | 6 693 872.00 | 5 362 837.00 | 12 056 710.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 288.00 | 1 282 288.00 | | 1 282 288.00 |
DD Legal reserve (1) | 24 591.00 | 24 591.00 | | 24 591.00 |
DG Other reserves | | 131 097.00 | | |
DH Retained earnings | -352 221.00 | -25 994.00 | | -352 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 761.00 | -457 325.00 | | -505 761.00 |
DK Regulated provisions | 73 913.00 | 99 387.00 | | 73 913.00 |
DL TOTAL (I) | 522 810.00 | 1 054 045.00 | | 522 810.00 |
DP Provisions for Risks | 319 123.00 | 342 725.00 | | 319 123.00 |
DR TOTAL (IV) | 319 123.00 | 342 725.00 | | 319 123.00 |
DU Loans and Debts from Credit Institutions (3) | 55 053.00 | 71 856.00 | | 55 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157 812.00 | 1 768 997.00 | | 2 157 812.00 |
DW Advances and down payments received on current orders | | 6 810.00 | | |
DX Trade payables and related accounts | 1 058 464.00 | 855 798.00 | | 1 058 464.00 |
DY Tax and social security liabilities | 1 033 826.00 | 1 275 717.00 | | 1 033 826.00 |
DZ Fixed asset liabilities and related accounts | 42 439.00 | 13 282.00 | | 42 439.00 |
EA Other liabilities | 54 433.00 | 37 151.00 | | 54 433.00 |
EB Prepaid income (2) | 118 877.00 | 57 981.00 | | 118 877.00 |
EC TOTAL (IV) | 4 520 904.00 | 4 087 591.00 | | 4 520 904.00 |
EE Grand total (I to V) | 5 362 837.00 | 5 484 361.00 | | 5 362 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 449.00 | | 8 449.00 | 8 449.00 |
FG Production sold - services | 8 839 293.00 | 156 436.00 | 8 995 729.00 | 8 839 293.00 |
FJ Net sales | 8 847 742.00 | 156 436.00 | 9 004 178.00 | 8 847 742.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 271.00 | |
FQ Other income | | | 7 881.00 | |
FR Total operating income (I) | | | 9 137 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 451 672.00 | |
FV Inventory change (raw materials and supplies) | | | -191 241.00 | |
FW Other purchases and external expenses | | | 4 133 575.00 | |
FX Taxes, duties, and similar payments | | | 240 046.00 | |
FY Salaries and Wages | | | 2 518 981.00 | |
FZ Social Security Contributions | | | 1 100 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 772.00 | |
GE Other Expenses | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 9 618 905.00 | |
GG - OPERATING RESULT (I - II) | | | -481 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 24 705.00 | |
GU Total financial expenses (VI) | | | 24 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 500.00 | 2 100.00 | | 48 500.00 |
HB Exceptional income from capital transactions | 73 284.00 | 500.00 | | 73 284.00 |
HC Reversals of provisions and transfers of expenses | 130 304.00 | 113 771.00 | | 130 304.00 |
HD Total exceptional income (VII) | 252 088.00 | 116 371.00 | | 252 088.00 |
HE Exceptional expenses on management operations | 107 113.00 | 96 351.00 | | 107 113.00 |
HF Exceptional expenses on capital transactions | 65 476.00 | | | 65 476.00 |
HG Exceptional depreciation and provisions | 79 478.00 | 50 525.00 | | 79 478.00 |
HH Total exceptional expenses (VIII) | 252 067.00 | 146 876.00 | | 252 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -30 505.00 | | 21.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 389 916.00 | 9 433 688.00 | | 9 389 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 895 677.00 | 9 891 012.00 | | 9 895 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 761.00 | -457 325.00 | | -505 761.00 |
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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 | 7 348 247.00 | | 135 005.00 | 7 348 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 609.00 | 366 074.00 | |
I4 DECREASES Grand Total | | 120 668.00 | 7 362 583.00 | |
IO DECREASES Total including other intangible assets | | | 433 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 059.00 | 6 563 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 583.00 | | 22 633.00 | 410 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 573 054.00 | | 93 299.00 | 6 573 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 610.00 | | 19 073.00 | 364 610.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 561.00 | | | 561.00 |
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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 | 6 178 860.00 | 204 972.00 | 37 585.00 | 6 178 860.00 |
PE DEPRECIATION Total including other intangible assets | 202 712.00 | 27 539.00 | | 202 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 976 148.00 | 177 434.00 | 37 585.00 | 5 976 148.00 |
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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 | 99 387.00 | 9 478.00 | 34 952.00 | 99 387.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 725.00 | 101 772.00 | 125 374.00 | 342 725.00 |
6N Inventories and work in progress | 121 963.00 | 76 753.00 | | 121 963.00 |
6T Receivables | 129 703.00 | 47 785.00 | 28 579.00 | 129 703.00 |
7B Total provisions for depreciation | 251 666.00 | 124 537.00 | 28 579.00 | 251 666.00 |
7C Grand total | 693 779.00 | 235 788.00 | 188 906.00 | 693 779.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 156 309.00 | 58 602.00 | |
UJ - Exceptional | | 79 478.00 | 130 304.00 | |
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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 | 9 742.00 | 2 789.00 | 6 189.00 | 9 742.00 |
8B Suppliers and Related Accounts | 1 058 464.00 | 1 058 464.00 | | 1 058 464.00 |
8C Staff and Related Accounts | 413 401.00 | 413 401.00 | | 413 401.00 |
8D Social Security and Other Social Organizations | 409 265.00 | 409 265.00 | | 409 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 439.00 | 42 439.00 | | 42 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 433.00 | 54 433.00 | | 54 433.00 |
8L Deferred income | 118 877.00 | 118 877.00 | | 118 877.00 |
UP Loans | 338 239.00 | 17 990.00 | 320 249.00 | 338 239.00 |
UT Other financial assets | 15 835.00 | | 15 835.00 | 15 835.00 |
UX Other trade receivables | 3 330 668.00 | 3 330 668.00 | | 3 330 668.00 |
UY Staff and related accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
VA Doubtful or disputed receivables | 266 441.00 | | 266 441.00 | 266 441.00 |
VB VAT | 46 527.00 | 46 527.00 | | 46 527.00 |
VG Loans with a maturity of up to one year at origin | 55 053.00 | 55 053.00 | | 55 053.00 |
VI Group and Associates | 2 148 070.00 | 2 148 070.00 | | 2 148 070.00 |
VP Miscellaneous | 10 701.00 | 10 701.00 | | 10 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 559.00 | 22 559.00 | | 22 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 894.00 | 65 894.00 | | 65 894.00 |
VS Prepaid expenses | 71 516.00 | 71 516.00 | | 71 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 451.00 | 3 544 926.00 | 602 526.00 | 4 147 451.00 |
VW VAT | 188 602.00 | 188 602.00 | | 188 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 520 904.00 | 4 513 952.00 | 6 189.00 | 4 520 904.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
