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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 | 10 584.00 | 10 584.00 | | 10 584.00 |
AN Land | 298 342.00 | | 298 342.00 | 298 342.00 |
AP Buildings | 1 907 034.00 | 776 788.00 | 1 130 247.00 | 1 907 034.00 |
AR Technical installations, industrial equipment and tools | 903 304.00 | 820 510.00 | 82 794.00 | 903 304.00 |
AT Other tangible assets | 7 313 557.00 | 5 639 273.00 | 1 674 285.00 | 7 313 557.00 |
AV Fixed assets in progress | 223 346.00 | | 223 346.00 | 223 346.00 |
BH Other financial assets | 7 212.00 | 5 189.00 | 2 023.00 | 7 212.00 |
BJ TOTAL (I) | 13 377 379.00 | 7 252 344.00 | 6 125 036.00 | 13 377 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 938 681.00 | 287 189.00 | 2 651 493.00 | 2 938 681.00 |
BZ Other receivables | 436 975.00 | | 436 975.00 | 436 975.00 |
CF Cash and cash equivalents | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 3 383 007.00 | 287 189.00 | 3 095 818.00 | 3 383 007.00 |
CO Grand total (0 to V) | 16 760 387.00 | 7 539 532.00 | 9 220 854.00 | 16 760 387.00 |
CU Other investments | 2 714 000.00 | | 2 714 000.00 | 2 714 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 511.00 | 126 511.00 | | 126 511.00 |
DD Legal reserve (1) | 12 651.00 | 12 651.00 | | 12 651.00 |
DH Retained earnings | 21.00 | 1.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 353.00 | 660 856.00 | | 606 353.00 |
DL TOTAL (I) | 745 536.00 | 800 019.00 | | 745 536.00 |
DP Provisions for Risks | 133 800.00 | | | 133 800.00 |
DQ Provisions for Expenses | 47 924.00 | 44 855.00 | | 47 924.00 |
DR TOTAL (IV) | 181 724.00 | 44 855.00 | | 181 724.00 |
DU Loans and Debts from Credit Institutions (3) | 33 287.00 | | | 33 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 902 845.00 | 6 898 816.00 | | 5 902 845.00 |
DW Advances and down payments received on current orders | 317 416.00 | 260 714.00 | | 317 416.00 |
DX Trade payables and related accounts | 897 402.00 | 1 045 424.00 | | 897 402.00 |
DY Tax and social security liabilities | 1 131 472.00 | 1 159 663.00 | | 1 131 472.00 |
EA Other liabilities | 11 174.00 | 125 209.00 | | 11 174.00 |
EC TOTAL (IV) | 8 293 595.00 | 9 489 828.00 | | 8 293 595.00 |
EE Grand total (I to V) | 9 220 854.00 | 10 334 700.00 | | 9 220 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 176 286.00 | | 8 176 286.00 | 8 176 286.00 |
FJ Net sales | 8 176 286.00 | | 8 176 286.00 | 8 176 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 947.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 246 233.00 | |
FW Other purchases and external expenses | | | 3 167 815.00 | |
FX Taxes, duties, and similar payments | | | 236 681.00 | |
FY Salaries and Wages | | | 2 832 311.00 | |
FZ Social Security Contributions | | | 1 136 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 869.00 | |
GE Other Expenses | | | 87 055.00 | |
GF Total Operating Expenses (II) | | | 8 498 996.00 | |
GG - OPERATING RESULT (I - II) | | | -252 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 250.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 182 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 189.00 | |
GR Interest and similar expenses | | | 34 488.00 | |
GU Total financial expenses (VI) | | | 39 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 810 700.00 | 22 667.00 | | 810 700.00 |
HD Total exceptional income (VII) | 810 700.00 | 22 667.00 | | 810 700.00 |
HE Exceptional expenses on management operations | 458.00 | 283.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 70 714.00 | 2 325.00 | | 70 714.00 |
HH Total exceptional expenses (VIII) | 71 172.00 | 2 608.00 | | 71 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739 528.00 | 20 058.00 | | 739 528.00 |
HJ Employee participation in company results | 52 449.00 | 46 068.00 | | 52 449.00 |
HK Income tax | -29 465.00 | -50 237.00 | | -29 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 239 183.00 | 8 907 874.00 | | 9 239 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 632 830.00 | 8 247 018.00 | | 8 632 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 353.00 | 660 856.00 | | 606 353.00 |
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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 | 13 371 583.00 | | 561 856.00 | 13 371 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 2 721 212.00 | |
I4 DECREASES Grand Total | | 556 059.00 | 13 377 379.00 | |
IO DECREASES Total including other intangible assets | | | 10 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553 159.00 | 10 645 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 584.00 | | | 10 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 636 887.00 | | 561 856.00 | 10 636 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724 112.00 | | | 2 724 112.00 |
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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 | 6 915 252.00 | 814 348.00 | 482 445.00 | 6 915 252.00 |
PE DEPRECIATION Total including other intangible assets | 10 584.00 | | | 10 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 904 668.00 | 814 348.00 | 482 445.00 | 6 904 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 189.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 855.00 | 136 869.00 | | 44 855.00 |
6T Receivables | 270 193.00 | 86 942.00 | 69 947.00 | 270 193.00 |
7B Total provisions for depreciation | 270 193.00 | 92 131.00 | 69 947.00 | 270 193.00 |
7C Grand total | 315 048.00 | 229 000.00 | 69 947.00 | 315 048.00 |
UE of which provisions and reversals: - Operating | | 223 811.00 | 69 947.00 | |
UG - Financial | | 5 189.00 | | |
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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 | 897 402.00 | 897 402.00 | | 897 402.00 |
8C Staff and Related Accounts | 396 093.00 | 396 093.00 | | 396 093.00 |
8D Social Security and Other Social Organizations | 471 896.00 | 471 896.00 | | 471 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 174.00 | 11 174.00 | | 11 174.00 |
UT Other financial assets | 7 212.00 | | 7 212.00 | 7 212.00 |
UX Other trade receivables | 2 938 681.00 | 2 938 681.00 | | 2 938 681.00 |
UY Staff and related accounts | 15 224.00 | 15 224.00 | | 15 224.00 |
VB VAT | 147 769.00 | 147 769.00 | | 147 769.00 |
VC Group and associates | 163 709.00 | 163 709.00 | | 163 709.00 |
VG Loans with a maturity of up to one year at origin | 33 287.00 | 33 287.00 | | 33 287.00 |
VI Group and Associates | 5 902 845.00 | 5 902 845.00 | | 5 902 845.00 |
VP Miscellaneous | 46 012.00 | 46 012.00 | | 46 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 262.00 | 64 262.00 | | 64 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382 868.00 | 3 375 657.00 | 7 212.00 | 3 382 868.00 |
VW VAT | 261 543.00 | 261 543.00 | | 261 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 976 179.00 | 7 976 179.00 | | 7 976 179.00 |
