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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 | 51 736.00 | 49 834.00 | 1 902.00 | 51 736.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 244 044.00 | 156 157.00 | 87 887.00 | 244 044.00 |
AP Buildings | 15 173.00 | 11 379.00 | 3 793.00 | 15 173.00 |
AR Technical installations, industrial equipment and tools | 1 581 707.00 | 1 231 201.00 | 350 505.00 | 1 581 707.00 |
AT Other tangible assets | 1 062 011.00 | 929 143.00 | 132 868.00 | 1 062 011.00 |
BB Receivables related to investments | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 285.00 | 285.00 | | 285.00 |
BJ TOTAL (I) | 3 215 851.00 | 2 378 002.00 | 837 849.00 | 3 215 851.00 |
BL Raw materials, supplies | 17 505.00 | | 17 505.00 | 17 505.00 |
BN Goods in progress | 343 950.00 | | 343 950.00 | 343 950.00 |
BV Advances and down payments on orders | 58 585.00 | | 58 585.00 | 58 585.00 |
BX Customers and related accounts | 6 466 454.00 | 7 398.00 | 6 459 055.00 | 6 466 454.00 |
BZ Other receivables | 10 020 891.00 | | 10 020 891.00 | 10 020 891.00 |
CF Cash and cash equivalents | 166 036.00 | | 166 036.00 | 166 036.00 |
CH Prepaid expenses | 45 608.00 | | 45 608.00 | 45 608.00 |
CJ TOTAL (II) | 17 119 032.00 | 7 398.00 | 17 111 633.00 | 17 119 032.00 |
CO Grand total (0 to V) | 20 334 883.00 | 2 385 400.00 | 17 949 482.00 | 20 334 883.00 |
CU Other investments | 199 457.00 | | 199 457.00 | 199 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 425 720.00 | | | 6 425 720.00 |
DD Legal reserve (1) | 91 981.00 | | | 91 981.00 |
DG Other reserves | 1 747 645.00 | | | 1 747 645.00 |
DH Retained earnings | -2 235 928.00 | | | -2 235 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 371.00 | | | -3 371.00 |
DK Regulated provisions | 74 442.00 | | | 74 442.00 |
DL TOTAL (I) | 6 100 489.00 | | | 6 100 489.00 |
DP Provisions for Risks | 163 010.00 | | | 163 010.00 |
DR TOTAL (IV) | 163 010.00 | | | 163 010.00 |
DU Loans and Debts from Credit Institutions (3) | 35 511.00 | | | 35 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 184.00 | | | 37 184.00 |
DW Advances and down payments received on current orders | 13 381.00 | | | 13 381.00 |
DX Trade payables and related accounts | 8 944 694.00 | | | 8 944 694.00 |
DY Tax and social security liabilities | 2 221 344.00 | | | 2 221 344.00 |
DZ Fixed asset liabilities and related accounts | 62 013.00 | | | 62 013.00 |
EA Other liabilities | 72 653.00 | | | 72 653.00 |
EB Prepaid income (2) | 299 200.00 | | | 299 200.00 |
EC TOTAL (IV) | 11 685 983.00 | | | 11 685 983.00 |
EE Grand total (I to V) | 17 949 482.00 | | | 17 949 482.00 |
EG Accrued income and payables due within one year | 11 649 947.00 | | | 11 649 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 511.00 | | | 35 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 679.00 | | 27 679.00 | 27 679.00 |
FG Production sold - services | 28 276 566.00 | | 28 276 566.00 | 28 276 566.00 |
FJ Net sales | 28 304 245.00 | | 28 304 245.00 | 28 304 245.00 |
FM Inventory production | | | 150 950.00 | |
FN Capitalized production | | | 1 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 575.00 | |
FR Total operating income (I) | | | 28 778 040.00 | |
FU Purchases of raw materials and other supplies | | | 9 173 198.00 | |
FV Inventory change (raw materials and supplies) | | | -3 620.00 | |
FW Other purchases and external expenses | | | 12 602 009.00 | |
FX Taxes, duties, and similar payments | | | 240 695.00 | |
FY Salaries and Wages | | | 3 579 740.00 | |
FZ Social Security Contributions | | | 2 178 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 610.00 | |
GE Other Expenses | | | 883 367.00 | |
GF Total Operating Expenses (II) | | | 28 958 531.00 | |
GG - OPERATING RESULT (I - II) | | | -180 491.00 | |
GH Attributed profit or transferred loss (III) | | | 59 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 980.00 | |
GK Income from other securities and fixed asset receivables | | | 121 703.00 | |
GP Total financial income (V) | | | 123 683.00 | |
GR Interest and similar expenses | | | 131 288.00 | |
GU Total financial expenses (VI) | | | 131 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 646.00 | | | 226 646.00 |
HA Exceptional income from management transactions | 14 909.00 | | | 14 909.00 |
HB Exceptional income from capital transactions | 99 183.00 | | | 99 183.00 |
HC Reversals of provisions and transfers of expenses | 16 020.00 | | | 16 020.00 |
HD Total exceptional income (VII) | 130 113.00 | | | 130 113.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 5 160.00 | | | 5 160.00 |
HG Exceptional depreciation and provisions | 16 883.00 | | | 16 883.00 |
HH Total exceptional expenses (VIII) | 22 490.00 | | | 22 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 622.00 | | | 107 622.00 |
HK Income tax | -17 882.00 | | | -17 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 091 057.00 | | | 29 091 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 094 429.00 | | | 29 094 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 371.00 | | | -3 371.00 |
HP References: Equipment leasing | 480 904.00 | | | 480 904.00 |
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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 | 3 088 949.00 | | 226 106.00 | 3 088 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 200.00 | |
I4 DECREASES Grand Total | | 99 203.00 | 3 215 852.00 | |
IO DECREASES Total including other intangible assets | | | 112 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 203.00 | 2 902 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 716.00 | | | 112 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776 033.00 | | 226 106.00 | 2 776 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 200.00 | | | 200 200.00 |
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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 | 2 263 517.00 | 208 241.00 | 94 042.00 | 2 263 517.00 |
PE DEPRECIATION Total including other intangible assets | 45 649.00 | 4 185.00 | | 45 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217 868.00 | 204 056.00 | 94 042.00 | 2 217 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 286.00 | | | 286.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 323.00 | 15 139.00 | 16 020.00 | 75 323.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 156 450.00 | 98 610.00 | 92 050.00 | 156 450.00 |
6T Receivables | 10 278.00 | | 2 879.00 | 10 278.00 |
7B Total provisions for depreciation | 10 564.00 | | 2 879.00 | 10 564.00 |
7C Grand total | 242 337.00 | 113 749.00 | 110 949.00 | 242 337.00 |
UE of which provisions and reversals: - Operating | | 98 610.00 | 94 929.00 | |
UG - Financial | | 15 139.00 | 16 020.00 | |
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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 | 37 185.00 | 14 530.00 | 22 655.00 | 37 185.00 |
8B Suppliers and Related Accounts | 8 944 695.00 | 8 944 695.00 | | 8 944 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 013.00 | 62 013.00 | | 62 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 654.00 | 72 654.00 | | 72 654.00 |
8L Deferred income | 299 200.00 | 299 200.00 | | 299 200.00 |
UL Receivables related to investments | 456.00 | | 456.00 | 456.00 |
UT Other financial assets | 286.00 | | 286.00 | 286.00 |
UX Other trade receivables | 6 466 455.00 | 6 466 455.00 | | 6 466 455.00 |
VG Loans with a maturity of up to one year at origin | 35 511.00 | 35 511.00 | | 35 511.00 |
VP Miscellaneous | 10 020 891.00 | 10 020 891.00 | | 10 020 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221 344.00 | 2 221 344.00 | | 2 221 344.00 |
VS Prepaid expenses | 45 609.00 | 45 609.00 | | 45 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 533 697.00 | 16 532 954.00 | 742.00 | 16 533 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 672 602.00 | 11 649 947.00 | 22 655.00 | 11 672 602.00 |
