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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 528 711.00 | 528 711.00 | | 528 711.00 |
AT Other tangible assets | 33 585 965.00 | 25 351 421.00 | 8 234 545.00 | 33 585 965.00 |
BF Loans | 84 983.00 | | 84 983.00 | 84 983.00 |
BH Other financial assets | 25 307.00 | | 25 307.00 | 25 307.00 |
BJ TOTAL (I) | 34 224 966.00 | 25 880 131.00 | 8 344 834.00 | 34 224 966.00 |
BN Goods in progress | 1 047 352.00 | 174 791.00 | 872 561.00 | 1 047 352.00 |
BV Advances and down payments on orders | 54 893.00 | | 54 893.00 | 54 893.00 |
BX Customers and related accounts | 13 909 422.00 | 341 943.00 | 13 567 478.00 | 13 909 422.00 |
BZ Other receivables | 1 734 109.00 | | 1 734 109.00 | 1 734 109.00 |
CF Cash and cash equivalents | 344 531.00 | | 344 531.00 | 344 531.00 |
CH Prepaid expenses | 36 232.00 | | 36 232.00 | 36 232.00 |
CJ TOTAL (II) | 17 126 538.00 | 516 734.00 | 16 609 805.00 | 17 126 538.00 |
CO Grand total (0 to V) | 51 351 504.00 | 26 396 865.00 | 24 954 639.00 | 51 351 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 808 510.00 | 3 808 510.00 | | 3 808 510.00 |
DB Share, merger, contribution premiums, etc. | 3 480 781.00 | 3 480 781.00 | | 3 480 781.00 |
DD Legal reserve (1) | 167 056.00 | 167 056.00 | | 167 056.00 |
DG Other reserves | 84 955.00 | 84 955.00 | | 84 955.00 |
DH Retained earnings | -6 554 443.00 | -2 151 736.00 | | -6 554 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 697 293.00 | -1 813 247.00 | | -3 697 293.00 |
DJ Investment subsidies | 9 460.00 | 5 722.00 | | 9 460.00 |
DK Regulated provisions | 162 900.00 | 171 117.00 | | 162 900.00 |
DL TOTAL (I) | -2 538 074.00 | 3 753 159.00 | | -2 538 074.00 |
DR TOTAL (IV) | 368 040.00 | 506 970.00 | | 368 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461 517.00 | 2 887 777.00 | | 3 461 517.00 |
DW Advances and down payments received on current orders | 225 240.00 | 248 613.00 | | 225 240.00 |
DX Trade payables and related accounts | 11 056 991.00 | 11 016 059.00 | | 11 056 991.00 |
EA Other liabilities | 10 841 946.00 | 6 452 711.00 | | 10 841 946.00 |
EB Prepaid income (2) | 115 450.00 | 89 350.00 | | 115 450.00 |
EC TOTAL (IV) | 25 701 144.00 | 20 694 511.00 | | 25 701 144.00 |
EE Grand total (I to V) | 23 531 111.00 | 24 954 639.00 | | 23 531 111.00 |
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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 | | | 46 624 456.00 | |
FJ Net sales | | | 46 624 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 770.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 46 934 974.00 | |
FS Purchases of goods (including customs duties) | | | -308 920.00 | |
FT Inventory change (goods) | | | 1 559.00 | |
FW Other purchases and external expenses | | | -36 461 140.00 | |
FX Taxes, duties, and similar payments | | | -1 357 032.00 | |
FY Salaries and Wages | | | -9 295 221.00 | |
GB Operating Expenses - Provisions | | | -2 254 252.00 | |
GE Other Expenses | | | -19 484.00 | |
GF Total Operating Expenses (II) | | | -49 686 053.00 | |
GG - OPERATING RESULT (I - II) | | | -2 751 079.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GU Total financial expenses (VI) | | | -289 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 039 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580 700.00 | -363 056.00 | | -580 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 697 293.00 | -1 813 247.00 | | -3 697 293.00 |
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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 | 35 122 481.00 | | 34 114 676.00 | 35 122 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 351 421.00 | |
I4 DECREASES Grand Total | | | 25 880 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 592 628.00 | | 33 585 965.00 | 34 592 628.00 |
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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 | 26 983 804.00 | 2 037 405.00 | -3 141 078.00 | 26 983 804.00 |
PE DEPRECIATION Total including other intangible assets | 529 853.00 | | -1 142.00 | 529 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 453 952.00 | 2 037 405.00 | -3 139 936.00 | 26 453 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 040.00 | 145 272.00 | -765.00 | 368 040.00 |
6N Inventories and work in progress | 153 843.00 | 20 947.00 | | 153 843.00 |
6T Receivables | 270 490.00 | 95 810.00 | -24 357.00 | 270 490.00 |
7B Total provisions for depreciation | 424 333.00 | 116 757.00 | -24 357.00 | 424 333.00 |
7C Grand total | 955 273.00 | 299 377.00 | -54 252.00 | 955 273.00 |
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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 | 1 337 982.00 | 337 581.00 | 1 000 000.00 | 1 337 982.00 |
8B Suppliers and Related Accounts | 10 084 268.00 | 10 084 268.00 | | 10 084 268.00 |
8C Staff and Related Accounts | 892 615.00 | 892 615.00 | | 892 615.00 |
8D Social Security and Other Social Organizations | 982 886.00 | 982 886.00 | | 982 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 757.00 | 341 757.00 | | 341 757.00 |
8L Deferred income | 89 350.00 | 89 350.00 | | 89 350.00 |
UP Loans | 84 983.00 | | 84 983.00 | 84 983.00 |
UT Other financial assets | 25 307.00 | | 25 307.00 | 25 307.00 |
UX Other trade receivables | 13 606 651.00 | 13 606 651.00 | | 13 606 651.00 |
UY Staff and related accounts | 14 389.00 | 14 389.00 | | 14 389.00 |
VA Doubtful or disputed receivables | 302 771.00 | 302 771.00 | | 302 771.00 |
VG Loans with a maturity of up to one year at origin | 1 549 795.00 | 255 278.00 | 1 075 609.00 | 1 549 795.00 |
VI Group and Associates | 2 401 068.00 | 2 401 068.00 | | 2 401 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082 998.00 | 2 082 998.00 | | 2 082 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 033.00 | 81 033.00 | | 81 033.00 |
VS Prepaid expenses | 36 232.00 | 36 232.00 | | 36 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 844 945.00 | 15 734 655.00 | 110 290.00 | 15 844 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 694 511.00 | 18 399 593.00 | 2 075 610.00 | 20 694 511.00 |
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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 | 177.00 | | | 177.00 |
