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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 | 21 305.00 | 9 206.00 | 12 099.00 | 21 305.00 |
AJ Other Intangible Assets | 26 764.00 | 24 653.00 | 2 111.00 | 26 764.00 |
AP Buildings | 655 896.00 | 607 989.00 | 47 908.00 | 655 896.00 |
AR Technical installations, industrial equipment and tools | 3 776 523.00 | 772 386.00 | 3 004 137.00 | 3 776 523.00 |
AT Other tangible assets | 1 188 661.00 | 433 705.00 | 754 956.00 | 1 188 661.00 |
AX Advances and down payments | 74 479.00 | | 74 479.00 | 74 479.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 760 228.00 | 1 847 938.00 | 3 912 290.00 | 5 760 228.00 |
BL Raw materials, supplies | 88 368.00 | | 88 368.00 | 88 368.00 |
BT Goods | 23 329.00 | | 23 329.00 | 23 329.00 |
BV Advances and down payments on orders | 149 756.00 | | 149 756.00 | 149 756.00 |
BX Customers and related accounts | 2 720 617.00 | 161 295.00 | 2 559 321.00 | 2 720 617.00 |
BZ Other receivables | 2 710 016.00 | | 2 710 016.00 | 2 710 016.00 |
CF Cash and cash equivalents | 371 251.00 | | 371 251.00 | 371 251.00 |
CH Prepaid expenses | 26 053.00 | | 26 053.00 | 26 053.00 |
CJ TOTAL (II) | 6 089 390.00 | 161 295.00 | 5 928 095.00 | 6 089 390.00 |
CO Grand total (0 to V) | 11 849 618.00 | 2 009 234.00 | 9 840 384.00 | 11 849 618.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 12 048.00 | 12 048.00 | | 12 048.00 |
DH Retained earnings | -1 516 451.00 | 11 107.00 | | -1 516 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 032.00 | -1 527 558.00 | | 458 032.00 |
DK Regulated provisions | 52 300.00 | 48 090.00 | | 52 300.00 |
DL TOTAL (I) | -952 271.00 | -1 414 513.00 | | -952 271.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 64 082.00 | 97 145.00 | | 64 082.00 |
DR TOTAL (IV) | 79 082.00 | 112 145.00 | | 79 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 048.00 | | | 16 048.00 |
DW Advances and down payments received on current orders | 356 564.00 | 783 106.00 | | 356 564.00 |
DX Trade payables and related accounts | 6 326 338.00 | 1 893 742.00 | | 6 326 338.00 |
DY Tax and social security liabilities | 1 466 785.00 | 507 420.00 | | 1 466 785.00 |
EA Other liabilities | 227 711.00 | 2 869 428.00 | | 227 711.00 |
EB Prepaid income (2) | 2 320 126.00 | 628 891.00 | | 2 320 126.00 |
EC TOTAL (IV) | 10 713 573.00 | 6 682 587.00 | | 10 713 573.00 |
EE Grand total (I to V) | 9 840 384.00 | 5 380 218.00 | | 9 840 384.00 |
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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 | 71.00 | | 71.00 | 71.00 |
FG Production sold - services | 10 586 562.00 | | 10 586 562.00 | 10 586 562.00 |
FJ Net sales | 10 586 633.00 | | 10 586 633.00 | 10 586 633.00 |
FO Operating subsidies | | | 1 322 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 783.00 | |
FQ Other income | | | 2 585.00 | |
FR Total operating income (I) | | | 12 545 432.00 | |
FS Purchases of goods (including customs duties) | | | 714 346.00 | |
FT Inventory change (goods) | | | -4 872.00 | |
FV Inventory change (raw materials and supplies) | | | 3 153.00 | |
FW Other purchases and external expenses | | | 6 945 077.00 | |
FX Taxes, duties, and similar payments | | | 97 823.00 | |
FY Salaries and Wages | | | 2 263 585.00 | |
FZ Social Security Contributions | | | 912 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 135.00 | |
GE Other Expenses | | | 983 932.00 | |
GF Total Operating Expenses (II) | | | 12 560 842.00 | |
GG - OPERATING RESULT (I - II) | | | -15 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71 325.00 | |
GU Total financial expenses (VI) | | | 71 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 456.00 | 22 466.00 | | 97 456.00 |
HC Reversals of provisions and transfers of expenses | 475 001.00 | | | 475 001.00 |
HD Total exceptional income (VII) | 572 457.00 | 22 466.00 | | 572 457.00 |
HE Exceptional expenses on management operations | | 39 859.00 | | |
HF Exceptional expenses on capital transactions | 16 546.00 | | | 16 546.00 |
HG Exceptional depreciation and provisions | 11 143.00 | 48 090.00 | | 11 143.00 |
HH Total exceptional expenses (VIII) | 27 689.00 | 87 948.00 | | 27 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544 768.00 | -65 482.00 | | 544 768.00 |
HK Income tax | | -42 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 117 890.00 | 5 976 126.00 | | 13 117 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 659 857.00 | 7 503 684.00 | | 12 659 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 032.00 | -1 527 558.00 | | 458 032.00 |
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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 | 5 276 893.00 | | 539 963.00 | 5 276 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 600.00 | |
I4 DECREASES Grand Total | | 56 628.00 | 5 760 228.00 | |
IO DECREASES Total including other intangible assets | | | 48 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 628.00 | 5 695 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 069.00 | | | 48 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 220 284.00 | | 531 903.00 | 5 220 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | 8 060.00 | 8 540.00 |
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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 | 1 297 166.00 | 590 855.00 | 40 081.00 | 1 297 166.00 |
PE DEPRECIATION Total including other intangible assets | 27 168.00 | 6 691.00 | | 27 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 997.00 | 584 164.00 | 40 082.00 | 1 269 997.00 |
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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 | 48 090.00 | 11 143.00 | 6 933.00 | 48 090.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 145.00 | 9 677.00 | 42 740.00 | 112 145.00 |
6T Receivables | 236 875.00 | 44 458.00 | 120 037.00 | 236 875.00 |
7B Total provisions for depreciation | 236 875.00 | 44 458.00 | 120 037.00 | 236 875.00 |
7C Grand total | 397 109.00 | 65 278.00 | 169 710.00 | 397 109.00 |
UE of which provisions and reversals: - Operating | | 54 135.00 | 162 777.00 | |
UJ - Exceptional | | 11 143.00 | 6 933.00 | |
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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 | 6 326 338.00 | 6 326 338.00 | | 6 326 338.00 |
8C Staff and Related Accounts | 333 930.00 | 333 930.00 | | 333 930.00 |
8D Social Security and Other Social Organizations | 329 082.00 | 329 082.00 | | 329 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 794.00 | 226 794.00 | | 226 794.00 |
8L Deferred income | 2 320 126.00 | 2 320 126.00 | | 2 320 126.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 601 582.00 | 2 601 582.00 | | 2 601 582.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
UZ Social Security, other social security organizations | 88 201.00 | 88 201.00 | | 88 201.00 |
VA Doubtful or disputed receivables | 119 034.00 | 119 034.00 | | 119 034.00 |
VB VAT | 970 394.00 | 970 394.00 | | 970 394.00 |
VC Group and associates | 143 999.00 | 143 999.00 | | 143 999.00 |
VI Group and Associates | 16 966.00 | 16 966.00 | | 16 966.00 |
VM Income taxes | 42 647.00 | 42 647.00 | | 42 647.00 |
VN Other taxes, similar payments | 129 720.00 | 129 720.00 | | 129 720.00 |
VP Miscellaneous | 1 318 919.00 | 1 318 919.00 | | 1 318 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 916.00 | 23 916.00 | | 23 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 043.00 | 15 043.00 | | 15 043.00 |
VS Prepaid expenses | 26 053.00 | 26 053.00 | | 26 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 457 286.00 | 5 457 286.00 | | 5 457 286.00 |
VW VAT | 779 857.00 | 779 857.00 | | 779 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 357 008.00 | 10 357 008.00 | | 10 357 008.00 |
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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 | 56.00 | | | 56.00 |
