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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 | 67 977.00 | 67 977.00 | | 67 977.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 2 410 786.00 | 2 295 952.00 | 114 834.00 | 2 410 786.00 |
AT Other tangible assets | 2 234 897.00 | 1 341 005.00 | 893 893.00 | 2 234 897.00 |
BH Other financial assets | 83 665.00 | | 83 665.00 | 83 665.00 |
BJ TOTAL (I) | 5 048 814.00 | 3 704 933.00 | 1 343 881.00 | 5 048 814.00 |
BL Raw materials, supplies | 40 241.00 | | 40 241.00 | 40 241.00 |
BT Goods | 803 613.00 | | 803 613.00 | 803 613.00 |
BV Advances and down payments on orders | 12 801.00 | | 12 801.00 | 12 801.00 |
BX Customers and related accounts | 553 234.00 | 68 974.00 | 484 260.00 | 553 234.00 |
BZ Other receivables | 116 272.00 | | 116 272.00 | 116 272.00 |
CD Marketable securities | 1 481 411.00 | | 1 481 411.00 | 1 481 411.00 |
CF Cash and cash equivalents | 991 208.00 | | 991 208.00 | 991 208.00 |
CH Prepaid expenses | 21 114.00 | | 21 114.00 | 21 114.00 |
CJ TOTAL (II) | 4 019 894.00 | 68 974.00 | 3 950 920.00 | 4 019 894.00 |
CO Grand total (0 to V) | 9 068 708.00 | 3 773 907.00 | 5 294 801.00 | 9 068 708.00 |
CS Evaluated investments - equity method | 22 815.00 | | 22 815.00 | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 917 223.00 | 3 851 357.00 | | 3 917 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 989.00 | 65 866.00 | | -535 989.00 |
DJ Investment subsidies | 224 681.00 | 177 569.00 | | 224 681.00 |
DL TOTAL (I) | 3 935 915.00 | 4 424 792.00 | | 3 935 915.00 |
DP Provisions for Risks | | 28 886.00 | | |
DR TOTAL (IV) | | 28 886.00 | | |
DU Loans and Debts from Credit Institutions (3) | 790 102.00 | 858 056.00 | | 790 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DW Advances and down payments received on current orders | 11 013.00 | 2 336.00 | | 11 013.00 |
DX Trade payables and related accounts | 172 134.00 | 269 426.00 | | 172 134.00 |
DY Tax and social security liabilities | 251 914.00 | 282 584.00 | | 251 914.00 |
EA Other liabilities | 133 216.00 | 158 714.00 | | 133 216.00 |
EB Prepaid income (2) | 430.00 | | | 430.00 |
EC TOTAL (IV) | 1 358 886.00 | 1 571 115.00 | | 1 358 886.00 |
EE Grand total (I to V) | 5 294 801.00 | 6 024 793.00 | | 5 294 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 275 202.00 | |
FD Production sold - goods | | | 77.00 | |
FJ Net sales | | | 6 275 279.00 | |
FQ Other income | | | 50 136.00 | |
FR Total operating income (I) | | | 6 325 415.00 | |
FS Purchases of goods (including customs duties) | | | 3 656 769.00 | |
FT Inventory change (goods) | | | -164 134.00 | |
FU Purchases of raw materials and other supplies | | | 52 766.00 | |
FV Inventory change (raw materials and supplies) | | | -1 759.00 | |
FW Other purchases and external expenses | | | 1 544 123.00 | |
FX Taxes, duties, and similar payments | | | 155 230.00 | |
FY Salaries and Wages | | | 983 158.00 | |
FZ Social Security Contributions | | | 462 116.00 | |
GB Operating Expenses - Provisions | | | 226 138.00 | |
GE Other Expenses | | | 13 446.00 | |
GF Total Operating Expenses (II) | | | 6 927 852.00 | |
GG - OPERATING RESULT (I - II) | | | -602 439.00 | |
GP Total financial income (V) | | | 22 949.00 | |
GU Total financial expenses (VI) | | | 36 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 840.00 | 54 190.00 | | 84 840.00 |
HH Total exceptional expenses (VIII) | 23 223.00 | 14 839.00 | | 23 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 617.00 | 39 351.00 | | 61 617.00 |
HK Income tax | -18 428.00 | 18 428.00 | | -18 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 433 204.00 | 10 574 346.00 | | 6 433 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 969 193.00 | 10 508 480.00 | | 6 969 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 989.00 | 65 866.00 | | -535 989.00 |
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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 | 5 148 485.00 | | 25 068.00 | 5 148 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 480.00 | |
I4 DECREASES Grand Total | | 124 739.00 | 5 048 814.00 | |
IO DECREASES Total including other intangible assets | | | 296 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 739.00 | 4 645 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 651.00 | | | 296 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 745 668.00 | | 24 753.00 | 4 745 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 165.00 | | 315.00 | 106 165.00 |
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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 | 3 629 837.00 | 199 836.00 | 124 739.00 | 3 629 837.00 |
PE DEPRECIATION Total including other intangible assets | 66 162.00 | 1 815.00 | | 66 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563 674.00 | 198 021.00 | 124 739.00 | 3 563 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 886.00 | | 28 886.00 | 28 886.00 |
7C Grand total | 28 886.00 | | 28 886.00 | 28 886.00 |
UE of which provisions and reversals: - Operating | | | 28 886.00 | |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 172 134.00 | 172 134.00 | | 172 134.00 |
8D Social Security and Other Social Organizations | 251 914.00 | 251 914.00 | | 251 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 216.00 | 133 216.00 | | 133 216.00 |
UT Other financial assets | 83 665.00 | | 83 665.00 | 83 665.00 |
UX Other trade receivables | 553 234.00 | 553 234.00 | | 553 234.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 789 651.00 | 152 396.00 | 637 256.00 | 789 651.00 |
VK Loans repaid during the year | 67 631.00 | | | 67 631.00 |
VP Miscellaneous | 116 272.00 | 116 272.00 | | 116 272.00 |
VS Prepaid expenses | 21 114.00 | 21 114.00 | | 21 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 285.00 | 690 620.00 | 83 665.00 | 774 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 873.00 | 710 618.00 | 637 256.00 | 1 347 873.00 |
Z2 Liabilities representing borrowed securities | 430.00 | 430.00 | | 430.00 |
