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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 | 6 798.00 | 6 120.00 | 677.00 | 6 798.00 |
AN Land | 1 035 467.00 | 271 270.00 | 764 196.00 | 1 035 467.00 |
AP Buildings | 1 219 491.00 | 484 291.00 | 735 199.00 | 1 219 491.00 |
AR Technical installations, industrial equipment and tools | 331 343.00 | 294 323.00 | 37 020.00 | 331 343.00 |
AT Other tangible assets | 899 145.00 | 460 100.00 | 439 045.00 | 899 145.00 |
AV Fixed assets in progress | 5 770.00 | | 5 770.00 | 5 770.00 |
BF Loans | 434 339.00 | | 434 339.00 | 434 339.00 |
BH Other financial assets | 99 802.00 | 17 139.00 | 82 662.00 | 99 802.00 |
BJ TOTAL (I) | 4 032 157.00 | 1 533 246.00 | 2 498 911.00 | 4 032 157.00 |
BV Advances and down payments on orders | 59 272.00 | | 59 272.00 | 59 272.00 |
BX Customers and related accounts | 5 695 004.00 | 27 934.00 | 5 667 070.00 | 5 695 004.00 |
BZ Other receivables | 10 391 982.00 | | 10 391 982.00 | 10 391 982.00 |
CH Prepaid expenses | 131 749.00 | | 131 749.00 | 131 749.00 |
CJ TOTAL (II) | 16 278 008.00 | 27 934.00 | 16 250 074.00 | 16 278 008.00 |
CO Grand total (0 to V) | 20 310 166.00 | 1 561 180.00 | 18 748 985.00 | 20 310 166.00 |
CP Shares due in less than one year | 11 518.00 | | | 11 518.00 |
CR Shares due in more than one year | 301 536.00 | | | 301 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 688.00 | 645 688.00 | | 645 688.00 |
DB Share, merger, contribution premiums, etc. | 158 357.00 | 158 357.00 | | 158 357.00 |
DD Legal reserve (1) | 64 568.00 | 64 568.00 | | 64 568.00 |
DH Retained earnings | 1 369 536.00 | 687 006.00 | | 1 369 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 490.00 | 682 529.00 | | -94 490.00 |
DK Regulated provisions | 416 147.00 | 395 992.00 | | 416 147.00 |
DL TOTAL (I) | 2 559 807.00 | 2 634 143.00 | | 2 559 807.00 |
DP Provisions for Risks | 2 470 168.00 | 5 836 024.00 | | 2 470 168.00 |
DQ Provisions for Expenses | 231 038.00 | 116 842.00 | | 231 038.00 |
DR TOTAL (IV) | 2 701 206.00 | 5 952 866.00 | | 2 701 206.00 |
DU Loans and Debts from Credit Institutions (3) | 112 819.00 | 31 519.00 | | 112 819.00 |
DX Trade payables and related accounts | 9 114 671.00 | 9 952 403.00 | | 9 114 671.00 |
DY Tax and social security liabilities | 4 222 053.00 | 5 498 369.00 | | 4 222 053.00 |
DZ Fixed asset liabilities and related accounts | 38 428.00 | 32 680.00 | | 38 428.00 |
EC TOTAL (IV) | 13 487 972.00 | 15 514 974.00 | | 13 487 972.00 |
EE Grand total (I to V) | 18 748 985.00 | 24 101 983.00 | | 18 748 985.00 |
EG Accrued income and payables due within one year | 13 487 972.00 | 15 514 974.00 | | 13 487 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 819.00 | 31 519.00 | | 112 819.00 |
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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 | 61 669 009.00 | | 61 669 009.00 | 61 669 009.00 |
FJ Net sales | 61 669 009.00 | | 61 669 009.00 | 61 669 009.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 031.00 | |
FQ Other income | | | 4 636.00 | |
FR Total operating income (I) | | | 61 865 677.00 | |
FW Other purchases and external expenses | | | 46 734 046.00 | |
FX Taxes, duties, and similar payments | | | 925 084.00 | |
FY Salaries and Wages | | | 11 662 372.00 | |
FZ Social Security Contributions | | | 5 371 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 053.00 | |
GE Other Expenses | | | 11 485.00 | |
GF Total Operating Expenses (II) | | | 65 154 527.00 | |
GG - OPERATING RESULT (I - II) | | | -3 288 849.00 | |
GL Other interest and similar income | | | 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 833.00 | |
GP Total financial income (V) | | | 13 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 278 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 41 633.00 | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 3 382 891.00 | 5 240 835.00 | | 3 382 891.00 |
HD Total exceptional income (VII) | 3 401 891.00 | 5 282 468.00 | | 3 401 891.00 |
HE Exceptional expenses on management operations | 70.00 | 60 931.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 159 145.00 | 139 619.00 | | 159 145.00 |
HG Exceptional depreciation and provisions | 67 096.00 | 3 937 976.00 | | 67 096.00 |
HH Total exceptional expenses (VIII) | 226 311.00 | 4 138 526.00 | | 226 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 175 579.00 | 1 143 941.00 | | 3 175 579.00 |
HJ Employee participation in company results | | 105 221.00 | | |
HK Income tax | -8 753.00 | 257 352.00 | | -8 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 280 990.00 | 77 143 419.00 | | 65 280 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 375 480.00 | 76 460 890.00 | | 65 375 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 490.00 | 682 529.00 | | -94 490.00 |
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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 | 30.00 | | 24.00 | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | | 24.00 | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 953.00 | 266.00 | 3 518.00 | 5 953.00 |
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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 | 9 115.00 | 9 115.00 | | 9 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 38.00 | 38.00 | | 38.00 |
UP Loans | 434.00 | 11.00 | | 434.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 5 695.00 | | | 5 695.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VP Miscellaneous | 10 392.00 | | | 10 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 753.00 | 15 929.00 | 824.00 | 16 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 488.00 | 13 488.00 | | 13 488.00 |
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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 | 240.00 | | | 240.00 |
