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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 | 347 277.00 | 342 382.00 | 4 895.00 | 347 277.00 |
AH Goodwill | 741 409.00 | | 741 409.00 | 741 409.00 |
AJ Other Intangible Assets | 53 569.00 | 18 714.00 | 34 855.00 | 53 569.00 |
AL Advances and down payments on intangible assets. | 9 863.00 | | 9 863.00 | 9 863.00 |
AN Land | 200 169.00 | 100 899.00 | 99 270.00 | 200 169.00 |
AP Buildings | 2 742 720.00 | 1 782 266.00 | 960 454.00 | 2 742 720.00 |
AR Technical installations, industrial equipment and tools | 3 772 958.00 | 3 502 852.00 | 270 105.00 | 3 772 958.00 |
AT Other tangible assets | 477 045.00 | 465 057.00 | 11 989.00 | 477 045.00 |
AV Fixed assets in progress | 38 590.00 | | 38 590.00 | 38 590.00 |
BF Loans | 133 393.00 | 11 000.00 | 122 393.00 | 133 393.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 8 530 592.00 | 6 223 169.00 | 2 307 422.00 | 8 530 592.00 |
BL Raw materials, supplies | 342 112.00 | | 342 112.00 | 342 112.00 |
BX Customers and related accounts | 2 628 130.00 | 10 711.00 | 2 617 419.00 | 2 628 130.00 |
BZ Other receivables | 7 183 759.00 | 84 411.00 | 7 099 348.00 | 7 183 759.00 |
CF Cash and cash equivalents | 35 131.00 | | 35 131.00 | 35 131.00 |
CH Prepaid expenses | 25 617.00 | | 25 617.00 | 25 617.00 |
CJ TOTAL (II) | 10 214 749.00 | 95 122.00 | 10 119 627.00 | 10 214 749.00 |
CO Grand total (0 to V) | 18 745 341.00 | 6 318 292.00 | 12 427 050.00 | 18 745 341.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 818 263.00 | 968 501.00 | | 818 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 737.00 | -150 238.00 | | -678 737.00 |
DJ Investment subsidies | 47 530.00 | 955.00 | | 47 530.00 |
DK Regulated provisions | 595 123.00 | 630 724.00 | | 595 123.00 |
DL TOTAL (I) | 823 429.00 | 1 491 192.00 | | 823 429.00 |
DP Provisions for Risks | 236 122.00 | 148 241.00 | | 236 122.00 |
DR TOTAL (IV) | 236 122.00 | 148 241.00 | | 236 122.00 |
DU Loans and Debts from Credit Institutions (3) | 524 376.00 | 386 933.00 | | 524 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 957.00 | 323 150.00 | | 212 957.00 |
DW Advances and down payments received on current orders | 4 343 107.00 | 1 929 024.00 | | 4 343 107.00 |
DX Trade payables and related accounts | 709 424.00 | 609 742.00 | | 709 424.00 |
DY Tax and social security liabilities | 742 724.00 | 593 687.00 | | 742 724.00 |
DZ Fixed asset liabilities and related accounts | 1 596.00 | | | 1 596.00 |
EA Other liabilities | 4 829 311.00 | 1 766 649.00 | | 4 829 311.00 |
EB Prepaid income (2) | 4 005.00 | 12 733.00 | | 4 005.00 |
EC TOTAL (IV) | 11 367 499.00 | 5 621 917.00 | | 11 367 499.00 |
EE Grand total (I to V) | 12 427 050.00 | 7 261 350.00 | | 12 427 050.00 |
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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 | 6 771 870.00 | | 6 771 870.00 | 6 771 870.00 |
FJ Net sales | 6 771 870.00 | | 6 771 870.00 | 6 771 870.00 |
FO Operating subsidies | | | 424 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 459.00 | |
FQ Other income | | | 3 541.00 | |
FR Total operating income (I) | | | 7 597 848.00 | |
FS Purchases of goods (including customs duties) | | | 26 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 807.00 | |
FV Inventory change (raw materials and supplies) | | | -29 858.00 | |
FW Other purchases and external expenses | | | 1 884 297.00 | |
FX Taxes, duties, and similar payments | | | 396 425.00 | |
FY Salaries and Wages | | | 2 967 637.00 | |
FZ Social Security Contributions | | | 1 199 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 177.00 | |
GE Other Expenses | | | 91 723.00 | |
GF Total Operating Expenses (II) | | | 8 339 245.00 | |
GG - OPERATING RESULT (I - II) | | | -741 398.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 6 409.00 | |
GU Total financial expenses (VI) | | | 6 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 274.00 | 11 274.00 | | 11 274.00 |
HB Exceptional income from capital transactions | 1 289.00 | 6 537.00 | | 1 289.00 |
HC Reversals of provisions and transfers of expenses | 74 284.00 | 106 091.00 | | 74 284.00 |
HD Total exceptional income (VII) | 86 847.00 | 123 902.00 | | 86 847.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HG Exceptional depreciation and provisions | 38 684.00 | 43 680.00 | | 38 684.00 |
HH Total exceptional expenses (VIII) | 38 684.00 | 43 706.00 | | 38 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 163.00 | 80 196.00 | | 48 163.00 |
HK Income tax | -20 299.00 | -27 104.00 | | -20 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 685 303.00 | 7 186 152.00 | | 7 685 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 364 040.00 | 7 336 391.00 | | 8 364 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 737.00 | -150 238.00 | | -678 737.00 |
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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 | 8 301 398.00 | | 230 194.00 | 8 301 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 146 993.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 8 530 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 241 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 002.00 | | 2 253.00 | 1 140 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 024 096.00 | | 217 248.00 | 7 024 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 300.00 | | 10 693.00 | 137 300.00 |
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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 | 5 946 146.00 | 266 023.00 | | 5 946 146.00 |
PE DEPRECIATION Total including other intangible assets | 339 515.00 | 21 580.00 | | 339 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 606 631.00 | 244 443.00 | | 5 606 631.00 |
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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 | 630 724.00 | 38 684.00 | 74 284.00 | 630 724.00 |
6T Receivables | 30 423.00 | 10 711.00 | 30 423.00 | 30 423.00 |
6X Other provisions for depreciation | 131 613.00 | 84 411.00 | 131 613.00 | 131 613.00 |
7B Total provisions for depreciation | 162 037.00 | 95 122.00 | 162 037.00 | 162 037.00 |
7C Grand total | 792 761.00 | 133 806.00 | 236 321.00 | 792 761.00 |
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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 | 212 957.00 | 113 916.00 | 99 041.00 | 212 957.00 |
8B Suppliers and Related Accounts | 709 424.00 | 709 424.00 | | 709 424.00 |
8C Staff and Related Accounts | 355 367.00 | 355 367.00 | | 355 367.00 |
8D Social Security and Other Social Organizations | 289 986.00 | 289 986.00 | | 289 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294 708.00 | 4 294 708.00 | | 4 294 708.00 |
8L Deferred income | 4 005.00 | 4 005.00 | | 4 005.00 |
UP Loans | 133 393.00 | | 133 393.00 | 133 393.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 2 628 130.00 | 2 628 130.00 | | 2 628 130.00 |
UY Staff and related accounts | 65 712.00 | 65 712.00 | | 65 712.00 |
UZ Social Security, other social security organizations | 196 984.00 | 196 984.00 | | 196 984.00 |
VB VAT | 10 566.00 | 10 566.00 | | 10 566.00 |
VC Group and associates | 411 003.00 | 411 003.00 | | 411 003.00 |
VG Loans with a maturity of up to one year at origin | 56 460.00 | 56 460.00 | | 56 460.00 |
VH Loans with a maturity of more than one year at origin | 467 916.00 | 128 096.00 | 339 820.00 | 467 916.00 |
VI Group and Associates | 966 902.00 | 966 902.00 | | 966 902.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 202 889.00 | | | 202 889.00 |
VP Miscellaneous | 207 542.00 | 207 542.00 | | 207 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 233.00 | 94 233.00 | | 94 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 291 953.00 | 6 291 953.00 | | 6 291 953.00 |
VS Prepaid expenses | 25 617.00 | 25 617.00 | | 25 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 983 500.00 | 9 837 506.00 | 145 993.00 | 9 983 500.00 |
VW VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 456 692.00 | 7 017 831.00 | 438 861.00 | 7 456 692.00 |
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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 | 93.00 | | | 93.00 |
