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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 | 153 903.00 | 15 529.00 | 138 374.00 | 153 903.00 |
AH Goodwill | 14 268 596.00 | 840 995.00 | 13 427 601.00 | 14 268 596.00 |
AJ Other Intangible Assets | 874 590.00 | 704 061.00 | 170 529.00 | 874 590.00 |
AN Land | 7 047.00 | 6 016.00 | 1 031.00 | 7 047.00 |
AP Buildings | 518 081.00 | 515 041.00 | 3 040.00 | 518 081.00 |
AR Technical installations, industrial equipment and tools | 9 048 209.00 | 8 371 257.00 | 676 952.00 | 9 048 209.00 |
AT Other tangible assets | 15 850 684.00 | 9 615 634.00 | 6 235 050.00 | 15 850 684.00 |
AV Fixed assets in progress | 5 139 656.00 | | 5 139 656.00 | 5 139 656.00 |
BD Other fixed assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 188 581.00 | 13 806.00 | 174 775.00 | 188 581.00 |
BJ TOTAL (I) | 50 476 329.00 | 20 206 702.00 | 30 269 627.00 | 50 476 329.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 708 821.00 | 97 588.00 | 1 611 233.00 | 1 708 821.00 |
BV Advances and down payments on orders | 4 677 182.00 | | 4 677 182.00 | 4 677 182.00 |
BX Customers and related accounts | 9 135 018.00 | 544 148.00 | 8 590 870.00 | 9 135 018.00 |
BZ Other receivables | 3 211 828.00 | | 3 211 828.00 | 3 211 828.00 |
CF Cash and cash equivalents | 732 954.00 | | 732 954.00 | 732 954.00 |
CH Prepaid expenses | 14 568.00 | | 14 568.00 | 14 568.00 |
CJ TOTAL (II) | 19 480 371.00 | 641 736.00 | 18 838 635.00 | 19 480 371.00 |
CO Grand total (0 to V) | 69 957 180.00 | 20 848 438.00 | 49 108 742.00 | 69 957 180.00 |
CU Other investments | 4 298 318.00 | | 4 298 318.00 | 4 298 318.00 |
CW Deferred expenses or loan issuance costs | 480.00 | | 480.00 | 480.00 |
CX Development or Research and Development Expenses | 124 363.00 | 124 363.00 | | 124 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 800.00 | 1 085 800.00 | | 1 085 800.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DF Regulated reserves (1) | 669 478.00 | 9 643 909.00 | | 669 478.00 |
DG Other reserves | 1 230 675.00 | 1 230 675.00 | | 1 230 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 365 146.00 | -8 974 430.00 | | -5 365 146.00 |
DK Regulated provisions | 3 372.00 | 3 372.00 | | 3 372.00 |
DL TOTAL (I) | -2 357 521.00 | 3 007 625.00 | | -2 357 521.00 |
DP Provisions for Risks | | 43 295.00 | | |
DQ Provisions for Expenses | 389 305.00 | 353 637.00 | | 389 305.00 |
DR TOTAL (IV) | 389 305.00 | 396 933.00 | | 389 305.00 |
DU Loans and Debts from Credit Institutions (3) | 277 527.00 | 432 009.00 | | 277 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 096 219.00 | 22 906 432.00 | | 32 096 219.00 |
DW Advances and down payments received on current orders | | 19 032.00 | | |
DX Trade payables and related accounts | 15 417 231.00 | 2 430 346.00 | | 15 417 231.00 |
DY Tax and social security liabilities | 2 503 579.00 | 864 263.00 | | 2 503 579.00 |
DZ Fixed asset liabilities and related accounts | | 4 531.00 | | |
EA Other liabilities | 274 335.00 | 89 392.00 | | 274 335.00 |
EB Prepaid income (2) | 508 068.00 | 191.00 | | 508 068.00 |
EC TOTAL (IV) | 51 076 958.00 | 26 746 195.00 | | 51 076 958.00 |
EE Grand total (I to V) | 49 108 742.00 | 30 150 753.00 | | 49 108 742.00 |
EG Accrued income and payables due within one year | 30 811 502.00 | 6 479 031.00 | | 30 811 502.00 |
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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 | 1 806 573.00 | | 1 806 573.00 | 1 806 573.00 |
FD Production sold - goods | 13 255 160.00 | | 13 255 160.00 | 13 255 160.00 |
FG Production sold - services | 2 972 329.00 | | 2 972 329.00 | 2 972 329.00 |
FJ Net sales | 18 034 062.00 | | 18 034 062.00 | 18 034 062.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 4 638 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349 179.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 25 021 943.00 | |
FS Purchases of goods (including customs duties) | | | 5 472 375.00 | |
FT Inventory change (goods) | | | -409 016.00 | |
FU Purchases of raw materials and other supplies | | | -13 483.00 | |
FV Inventory change (raw materials and supplies) | | | 21 667.00 | |
FW Other purchases and external expenses | | | 12 225 265.00 | |
FX Taxes, duties, and similar payments | | | 225 272.00 | |
FY Salaries and Wages | | | 5 286 363.00 | |
FZ Social Security Contributions | | | 1 736 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -260 793.00 | |
GF Total Operating Expenses (II) | | | 26 932 414.00 | |
GG - OPERATING RESULT (I - II) | | | -1 910 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 1 937 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 1 972 317.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 592 827.00 | |
GU Total financial expenses (VI) | | | 3 592 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 530 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 054.00 | 39 745.00 | | 299 054.00 |
HB Exceptional income from capital transactions | | 2 880 739.00 | | |
HD Total exceptional income (VII) | 299 054.00 | 2 920 483.00 | | 299 054.00 |
HE Exceptional expenses on management operations | 1 708 588.00 | 66 207.00 | | 1 708 588.00 |
HF Exceptional expenses on capital transactions | 23 632.00 | 3 228 453.00 | | 23 632.00 |
HG Exceptional depreciation and provisions | 401 000.00 | 3 319.00 | | 401 000.00 |
HH Total exceptional expenses (VIII) | 2 133 220.00 | 3 297 980.00 | | 2 133 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 834 165.00 | -377 496.00 | | -1 834 165.00 |
HK Income tax | | -181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 293 314.00 | 13 728 509.00 | | 27 293 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 658 460.00 | 22 702 939.00 | | 32 658 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 365 146.00 | -8 974 430.00 | | -5 365 146.00 |
HP References: Equipment leasing | 1 371 262.00 | 2 029 072.00 | | 1 371 262.00 |
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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 | 31 667 597.00 | | 42 620 410.00 | 31 667 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 363.00 | | | 124 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 577 415.00 | 4 491 200.00 | |
I4 DECREASES Grand Total | 378 704.00 | 23 432 974.00 | 50 476 329.00 | 378 704.00 |
IN DECREASES Start-up, development, or research expenses | | | 124 363.00 | |
IO DECREASES Total including other intangible assets | | | 15 297 089.00 | |
IY DECREASES Total Tangible Fixed Assets | 378 704.00 | 855 560.00 | 30 563 677.00 | 378 704.00 |
KD ACQUISITIONS Total including other intangible assets | 160 224.00 | | 15 136 864.00 | 160 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 830 663.00 | | 21 967 277.00 | 9 830 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 552 346.00 | | 5 516 269.00 | 21 552 346.00 |
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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 | 6 888 774.00 | 13 295 055.00 | 831 929.00 | 6 888 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 363.00 | | | 124 363.00 |
PE DEPRECIATION Total including other intangible assets | 25 897.00 | 693 693.00 | | 25 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 738 514.00 | 12 601 362.00 | 831 928.00 | 6 738 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 806.00 | | |
3Z Total regulated provisions | 3 372.00 | | | 3 372.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 396 933.00 | 732 487.00 | 740 115.00 | 396 933.00 |
6A on fixed assets – intangible | | 840 995.00 | | |
6E on fixed assets – tangible | | 34 590.00 | 34 590.00 | |
6N Inventories and work in progress | | 263 107.00 | 165 519.00 | |
6T Receivables | 101 912.00 | 1 807 289.00 | 1 365 054.00 | 101 912.00 |
7B Total provisions for depreciation | 3 125 496.00 | 2 959 788.00 | 4 588 747.00 | 3 125 496.00 |
7C Grand total | 3 525 801.00 | 3 692 275.00 | 5 328 862.00 | 3 525 801.00 |
UE of which provisions and reversals: - Operating | | 490 100.00 | 2 270 278.00 | |
UG - Financial | | | 35 000.00 | |
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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 | 25 283 154.00 | 5 283 154.00 | 20 000 000.00 | 25 283 154.00 |
8B Suppliers and Related Accounts | 15 417 231.00 | 15 417 231.00 | | 15 417 231.00 |
8C Staff and Related Accounts | 722 180.00 | 722 180.00 | | 722 180.00 |
8D Social Security and Other Social Organizations | 658 149.00 | 658 149.00 | | 658 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 335.00 | 274 335.00 | | 274 335.00 |
8L Deferred income | 508 068.00 | 508 068.00 | | 508 068.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 188 581.00 | | 188 581.00 | 188 581.00 |
UX Other trade receivables | 8 565 436.00 | 8 565 436.00 | | 8 565 436.00 |
UY Staff and related accounts | 96 131.00 | 96 131.00 | | 96 131.00 |
UZ Social Security, other social security organizations | 33 812.00 | 33 812.00 | | 33 812.00 |
VA Doubtful or disputed receivables | 569 582.00 | 569 582.00 | | 569 582.00 |
VB VAT | 1 706 800.00 | 1 706 800.00 | | 1 706 800.00 |
VC Group and associates | 389 191.00 | 389 191.00 | | 389 191.00 |
VG Loans with a maturity of up to one year at origin | 12 071.00 | 12 071.00 | | 12 071.00 |
VH Loans with a maturity of more than one year at origin | 265 456.00 | | 265 456.00 | 265 456.00 |
VI Group and Associates | 6 813 066.00 | 6 813 066.00 | | 6 813 066.00 |
VM Income taxes | 205 070.00 | 205 070.00 | | 205 070.00 |
VP Miscellaneous | 199 954.00 | 199 954.00 | | 199 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 361.00 | 230 361.00 | | 230 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 258 051.00 | 5 258 051.00 | | 5 258 051.00 |
VS Prepaid expenses | 14 568.00 | 14 568.00 | | 14 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 230 176.00 | 17 338 595.00 | 191 581.00 | 17 230 176.00 |
VW VAT | 892 889.00 | 892 889.00 | | 892 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 076 958.00 | 30 811 502.00 | 20 265 456.00 | 51 076 958.00 |
