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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 | 183 207.00 | 171 439.00 | 11 768.00 | 183 207.00 |
AH Goodwill | 380 360.00 | | 380 360.00 | 380 360.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 4 246 554.00 | 1 730 659.00 | 2 515 895.00 | 4 246 554.00 |
AR Technical installations, industrial equipment and tools | 1 643 113.00 | 1 314 303.00 | 328 810.00 | 1 643 113.00 |
AT Other tangible assets | 1 268 754.00 | 969 597.00 | 299 156.00 | 1 268 754.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 151 984.00 | | 151 984.00 | 151 984.00 |
BJ TOTAL (I) | 8 684 801.00 | 4 185 997.00 | 4 498 803.00 | 8 684 801.00 |
BL Raw materials, supplies | 25 110.00 | | 25 110.00 | 25 110.00 |
BP Services in progress | 296 179.00 | | 296 179.00 | 296 179.00 |
BT Goods | 552 869.00 | | 552 869.00 | 552 869.00 |
BV Advances and down payments on orders | 228 206.00 | | 228 206.00 | 228 206.00 |
BX Customers and related accounts | 2 240 019.00 | 756 483.00 | 1 483 536.00 | 2 240 019.00 |
BZ Other receivables | 1 369 386.00 | | 1 369 386.00 | 1 369 386.00 |
CF Cash and cash equivalents | 1 520 254.00 | | 1 520 254.00 | 1 520 254.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 6 272 023.00 | 756 483.00 | 5 515 540.00 | 6 272 023.00 |
CO Grand total (0 to V) | 14 956 824.00 | 4 942 480.00 | 10 014 344.00 | 14 956 824.00 |
CU Other investments | 510 829.00 | | 510 829.00 | 510 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 33 865.00 | 33 865.00 | | 33 865.00 |
DH Retained earnings | -3 195 098.00 | -3 908 902.00 | | -3 195 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 985.00 | 713 804.00 | | 307 985.00 |
DJ Investment subsidies | 211 680.00 | 211 680.00 | | 211 680.00 |
DL TOTAL (I) | -2 562 818.00 | -2 870 803.00 | | -2 562 818.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 917 872.00 | 8 124 002.00 | | 7 917 872.00 |
DW Advances and down payments received on current orders | 7 059.00 | 61 917.00 | | 7 059.00 |
DX Trade payables and related accounts | 1 830 713.00 | 1 204 180.00 | | 1 830 713.00 |
DY Tax and social security liabilities | 2 534 306.00 | 2 808 370.00 | | 2 534 306.00 |
EA Other liabilities | 287 207.00 | 69 613.00 | | 287 207.00 |
EC TOTAL (IV) | 12 577 162.00 | 12 268 082.00 | | 12 577 162.00 |
EE Grand total (I to V) | 10 014 344.00 | 9 397 279.00 | | 10 014 344.00 |
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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 | 15 886 535.00 | 217 489.00 | 16 104 024.00 | 15 886 535.00 |
FJ Net sales | 15 886 535.00 | 217 489.00 | 16 104 024.00 | 15 886 535.00 |
FM Inventory production | | | 86 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 898.00 | |
FQ Other income | | | 4 879.00 | |
FR Total operating income (I) | | | 16 335 201.00 | |
FS Purchases of goods (including customs duties) | | | 33 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 228 295.00 | |
FV Inventory change (raw materials and supplies) | | | -110 362.00 | |
FW Other purchases and external expenses | | | 3 817 859.00 | |
FX Taxes, duties, and similar payments | | | 544 073.00 | |
FY Salaries and Wages | | | 6 426 346.00 | |
FZ Social Security Contributions | | | 2 573 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 695.00 | |
GE Other Expenses | | | 9 935.00 | |
GF Total Operating Expenses (II) | | | 16 018 971.00 | |
GG - OPERATING RESULT (I - II) | | | 316 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 656.00 | 4 003.00 | | 11 656.00 |
HB Exceptional income from capital transactions | 114 261.00 | 115 361.00 | | 114 261.00 |
HD Total exceptional income (VII) | 125 917.00 | 119 363.00 | | 125 917.00 |
HE Exceptional expenses on management operations | 134 162.00 | 72 923.00 | | 134 162.00 |
HF Exceptional expenses on capital transactions | | 1 421.00 | | |
HH Total exceptional expenses (VIII) | 134 162.00 | 74 344.00 | | 134 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 245.00 | 45 019.00 | | -8 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 461 118.00 | 16 033 222.00 | | 16 461 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 153 133.00 | 15 319 418.00 | | 16 153 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 985.00 | 713 804.00 | | 307 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 759 249.00 | | | 759 249.00 |
7B Total provisions for depreciation | 759 249.00 | | | 759 249.00 |
7C Grand total | 759 249.00 | | | 759 249.00 |
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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 | 7 917 872.00 | 7 917 872.00 | | 7 917 872.00 |
8B Suppliers and Related Accounts | 1 830 713.00 | 1 830 713.00 | | 1 830 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 207.00 | 287 207.00 | | 287 207.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534 306.00 | 2 534 306.00 | | 2 534 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951 389.00 | 3 649 405.00 | 301 984.00 | 3 951 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 570 102.00 | 12 570 102.00 | | 12 570 102.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 257.00 | 244.00 | | 257.00 |
