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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 | 173 121.00 | 169 896.00 | 3 225.00 | 173 121.00 |
AH Goodwill | 309 472.00 | 309 472.00 | | 309 472.00 |
AJ Other Intangible Assets | 135 931.00 | 30 676.00 | 105 255.00 | 135 931.00 |
AN Land | 5 044 632.00 | 3 378 416.00 | 1 666 215.00 | 5 044 632.00 |
AP Buildings | 5 105 786.00 | 2 655 545.00 | 2 450 241.00 | 5 105 786.00 |
AR Technical installations, industrial equipment and tools | 16 425 971.00 | 10 576 615.00 | 5 849 356.00 | 16 425 971.00 |
AT Other tangible assets | 3 921 729.00 | 3 048 666.00 | 873 063.00 | 3 921 729.00 |
AV Fixed assets in progress | 294 814.00 | | 294 814.00 | 294 814.00 |
BF Loans | 144 421.00 | 142 895.00 | 1 526.00 | 144 421.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 161 724.00 | | 161 724.00 | 161 724.00 |
BR Intermediate and finished products | 13 997.00 | | 13 997.00 | 13 997.00 |
BV Advances and down payments on orders | 162 530.00 | | 162 530.00 | 162 530.00 |
BX Customers and related accounts | 10 298 954.00 | 237 455.00 | 10 061 499.00 | 10 298 954.00 |
BZ Other receivables | 4 720 208.00 | | 4 720 208.00 | 4 720 208.00 |
CF Cash and cash equivalents | 731 746.00 | | 731 746.00 | 731 746.00 |
CH Prepaid expenses | 13 186.00 | | 13 186.00 | 13 186.00 |
CJ TOTAL (II) | 16 102 345.00 | 237 456.00 | 15 864 890.00 | 16 102 345.00 |
CO Grand total (0 to V) | 47 660 724.00 | 20 549 636.00 | 27 111 068.00 | 47 660 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 136 625.00 | 136 625.00 | | 136 625.00 |
DH Retained earnings | 520 073.00 | 1 276 534.00 | | 520 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 862 763.00 | -756 461.00 | | -2 862 763.00 |
DK Regulated provisions | 1 357.00 | | | 1 357.00 |
DL TOTAL (I) | | 2 306 698.00 | | |
DQ Provisions for Expenses | 6 903 640.00 | 6 535 606.00 | | 6 903 640.00 |
DR TOTAL (IV) | | 6 535 606.00 | | |
DU Loans and Debts from Credit Institutions (3) | 630 902.00 | 958 825.00 | | 630 902.00 |
DW Advances and down payments received on current orders | 330 608.00 | 103 788.00 | | 330 608.00 |
DX Trade payables and related accounts | 9 108 187.00 | 7 666 915.00 | | 9 108 187.00 |
DY Tax and social security liabilities | 2 536 482.00 | 3 984 393.00 | | 2 536 482.00 |
DZ Fixed asset liabilities and related accounts | 97 644.00 | 204 478.00 | | 97 644.00 |
EA Other liabilities | 1 857 969.00 | 1 712 028.00 | | 1 857 969.00 |
EB Prepaid income (2) | 29 073.00 | 22 140.00 | | 29 073.00 |
EC TOTAL (IV) | 20 762 157.00 | 14 652 568.00 | | 20 762 157.00 |
EE Grand total (I to V) | 27 111 068.00 | 23 494 872.00 | | 27 111 068.00 |
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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 | 1 305 094.00 | | 1 305 094.00 | 1 305 094.00 |
FG Production sold - services | 20 885 030.00 | | 20 885 030.00 | 20 885 030.00 |
FJ Net sales | 22 190 125.00 | | 22 190 124.00 | 22 190 125.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781 823.00 | |
FQ Other income | | | 8 714.00 | |
FR Total operating income (I) | | | 25 980 661.00 | |
FS Purchases of goods (including customs duties) | | | 180 035.00 | |
FU Purchases of raw materials and other supplies | | | 75 833.00 | |
FV Inventory change (raw materials and supplies) | | | -7 885.00 | |
FW Other purchases and external expenses | | | 16 673 400.00 | |
FX Taxes, duties, and similar payments | | | 994 187.00 | |
FY Salaries and Wages | | | 3 720 980.00 | |
FZ Social Security Contributions | | | 1 584 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 221 909.00 | |
GE Other Expenses | | | 319 454.00 | |
GF Total Operating Expenses (II) | | | 28 155 270.00 | |
GG - OPERATING RESULT (I - II) | | | -2 174 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 086.00 | |
GL Other interest and similar income | | | 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 530.00 | |
GR Interest and similar expenses | | | 94 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 559 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 048.00 | | |
HB Exceptional income from capital transactions | 1 036.00 | 24 925.00 | | 1 036.00 |
HC Reversals of provisions and transfers of expenses | 108 888.00 | 109 029.00 | | 108 888.00 |
HD Total exceptional income (VII) | | 175 001.00 | | |
HE Exceptional expenses on management operations | 84 011.00 | 2 477.00 | | 84 011.00 |
HF Exceptional expenses on capital transactions | 158 789.00 | 501 505.00 | | 158 789.00 |
HG Exceptional depreciation and provisions | 170 448.00 | 317 851.00 | | 170 448.00 |
HH Total exceptional expenses (VIII) | | 821 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 324.00 | -646 832.00 | | -303 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 098 454.00 | 29 362 964.00 | | 26 098 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 961 217.00 | 30 119 425.00 | | 28 961 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 862 763.00 | -756 461.00 | | -2 862 763.00 |
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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 | 31 639 364.00 | | 7 905.00 | 31 639 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 891.00 | 146 922.00 | |
I4 DECREASES Grand Total | | 88 891.00 | 31 558 378.00 | |
IO DECREASES Total including other intangible assets | | | 618 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 30 792 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 524.00 | | | 618 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 833 027.00 | | 7 905.00 | 30 833 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 813.00 | | | 187 813.00 |
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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 | 18 019 953.00 | 1 316 441.00 | 48 000.00 | 18 019 953.00 |
PE DEPRECIATION Total including other intangible assets | 189 061.00 | 11 511.00 | | 189 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 830 892.00 | 1 304 930.00 | 48 000.00 | 17 830 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 183 786.00 | | 40 891.00 | 183 786.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 357.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 6 535 606.00 | 3 520 440.00 | 3 152 405.00 | 6 535 606.00 |
6A on fixed assets – intangible | 309 472.00 | | | 309 472.00 |
6E on fixed assets – tangible | 672 603.00 | 7 706.00 | 108 888.00 | 672 603.00 |
6T Receivables | 419 192.00 | 237 455.00 | 419 192.00 | 419 192.00 |
7B Total provisions for depreciation | 1 585 053.00 | 245 161.00 | 568 971.00 | 1 585 053.00 |
7C Grand total | 8 120 659.00 | 3 766 958.00 | 3 721 376.00 | 8 120 659.00 |
UE of which provisions and reversals: - Operating | | 3 459 364.00 | 3 606 913.00 | |
UG - Financial | | 298 530.00 | 5 576.00 | |
UJ - Exceptional | | 9 063.00 | 108 888.00 | |
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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 | 6 171 292.00 | 6 171 292.00 | | 6 171 292.00 |
8B Suppliers and Related Accounts | 9 108 187.00 | 9 108 187.00 | | 9 108 187.00 |
8C Staff and Related Accounts | 397 785.00 | 397 785.00 | | 397 785.00 |
8D Social Security and Other Social Organizations | 676 441.00 | 676 441.00 | | 676 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 644.00 | 97 644.00 | | 97 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188 577.00 | 2 188 577.00 | | 2 188 577.00 |
8L Deferred income | 29 073.00 | 29 073.00 | | 29 073.00 |
UP Loans | 144 421.00 | | 144 421.00 | 144 421.00 |
UY Staff and related accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
UZ Social Security, other social security organizations | 6 364.00 | 6 364.00 | | 6 364.00 |
VA Doubtful or disputed receivables | 224 450.00 | 224 450.00 | | 224 450.00 |
VB VAT | 1 568 025.00 | 1 568 025.00 | | 1 568 025.00 |
VH Loans with a maturity of more than one year at origin | 630 902.00 | 337 170.00 | 293 732.00 | 630 902.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VM Income taxes | 1 001 815.00 | 468 746.00 | 533 069.00 | 1 001 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 393.00 | 108 393.00 | | 108 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 637.00 | 62 637.00 | | 62 637.00 |
VS Prepaid expenses | 13 186.00 | 13 186.00 | | 13 186.00 |
VW VAT | 1 353 864.00 | 1 353 864.00 | | 1 353 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 762 156.00 | 20 468 428.00 | 293 728.00 | 20 762 156.00 |
