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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 034 912.00 | 2 091 180.00 | 943 732.00 | 3 034 912.00 |
AF Concessions, Patents and Similar Rights | 63 141.00 | 62 813.00 | 328.00 | 63 141.00 |
AP Buildings | 233 700.00 | 112 179.00 | 121 520.00 | 233 700.00 |
AR Technical installations, industrial equipment and tools | 1 051 002.00 | 944 154.00 | 106 848.00 | 1 051 002.00 |
AT Other tangible assets | 636 279.00 | 441 985.00 | 194 294.00 | 636 279.00 |
BD Other fixed assets | 1 411 316.00 | 56 931.00 | 1 354 385.00 | 1 411 316.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 35 787 904.00 | 18 137 515.00 | 17 650 389.00 | 35 787 904.00 |
BT Goods | 2 517 132.00 | | 2 517 132.00 | 2 517 132.00 |
BV Advances and down payments on orders | 81 447.00 | | 81 447.00 | 81 447.00 |
BX Customers and related accounts | 161 983.00 | | 161 983.00 | 161 983.00 |
BZ Other receivables | 2 633 847.00 | | 2 633 847.00 | 2 633 847.00 |
CF Cash and cash equivalents | 240 677.00 | | 240 677.00 | 240 677.00 |
CH Prepaid expenses | 155 777.00 | | 155 777.00 | 155 777.00 |
CJ TOTAL (II) | 5 553 639.00 | | 5 553 639.00 | 5 553 639.00 |
CO Grand total (0 to V) | 41 341 543.00 | 18 137 515.00 | 23 204 028.00 | 41 341 543.00 |
CU Other investments | 6 662 641.00 | | 6 662 641.00 | 6 662 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | -1 516 574.00 | -786 369.00 | | -1 516 574.00 |
DE Statutory or contractual reserves | 5 040 201.00 | | | 5 040 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 541.00 | | | -231 541.00 |
DL TOTAL (I) | -1 784 059.00 | -1 476 675.00 | | -1 784 059.00 |
DU Loans and Debts from Credit Institutions (3) | 4 906 326.00 | | | 4 906 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 259 805.00 | 22 243 892.00 | | 21 259 805.00 |
DW Advances and down payments received on current orders | 101 557.00 | | | 101 557.00 |
DX Trade payables and related accounts | 2 509 263.00 | 2 322 540.00 | | 2 509 263.00 |
DY Tax and social security liabilities | 847 383.00 | | | 847 383.00 |
EA Other liabilities | 1 267 414.00 | 1 092 140.00 | | 1 267 414.00 |
EC TOTAL (IV) | 25 036 482.00 | 25 658 572.00 | | 25 036 482.00 |
EE Grand total (I to V) | 23 204 028.00 | 24 134 594.00 | | 23 204 028.00 |
EG Accrued income and payables due within one year | 6 987 167.00 | | | 6 987 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 741 558.00 | | | 2 741 558.00 |
P2 LIABILITIES - Gross Technical Reserves | -307 484.00 | -730 307.00 | | -307 484.00 |
P7 LIABILITIES - Retained Earnings | -48 396.00 | -47 302.00 | | -48 396.00 |
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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 | 38 324 680.00 | | 38 324 680.00 | 38 324 680.00 |
FD Production sold - goods | 2 168.00 | | 2 168.00 | 2 168.00 |
FG Production sold - services | 546 466.00 | | 546 466.00 | 546 466.00 |
FJ Net sales | | | 39 024 986.00 | |
FO Operating subsidies | | | 8 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 175.00 | |
FQ Other income | | | 174 230.00 | |
FR Total operating income (I) | | | 39 199 217.00 | |
FS Purchases of goods (including customs duties) | | | 30 328 862.00 | |
FT Inventory change (goods) | | | 287 063.00 | |
FU Purchases of raw materials and other supplies | | | 45 033.00 | |
FW Other purchases and external expenses | | | 34 225 283.00 | |
FX Taxes, duties, and similar payments | | | 861 687.00 | |
FY Salaries and Wages | | | 2 313 150.00 | |
FZ Social Security Contributions | | | 3 014 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160 783.00 | |
GE Other Expenses | | | 13 126.00 | |
GF Total Operating Expenses (II) | | | 39 950 338.00 | |
GG - OPERATING RESULT (I - II) | | | 76 364.00 | |
GH Attributed profit or transferred loss (III) | | | 10 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 120.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 571 945.00 | |
GR Interest and similar expenses | | | 52 474.00 | |
GU Total financial expenses (VI) | | | 52 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 435.00 | | | 1 435.00 |
HE Exceptional expenses on management operations | 2 635.00 | | | 2 635.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | 67 771.00 | | -2 635.00 |
HK Income tax | -12 615.00 | -11 438.00 | | -12 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 586 405.00 | | | 39 586 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 817 946.00 | | | 39 817 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 541.00 | | | -231 541.00 |
HP References: Equipment leasing | 245 488.00 | | | 245 488.00 |
R3 Income Statement - Technical Result | -79 197.00 | -79 197.00 | | -79 197.00 |
R5 Net income of consolidated companies | -200 401.00 | 621 096.00 | | -200 401.00 |
R6 Group Income (Consolidated Net Income) | -279 598.00 | -700 293.00 | | -279 598.00 |
R7 Share of minority interests (Non-group income) | -27 886.00 | -30 014.00 | | -27 886.00 |
R8 Net income, group share (parent company share) | 307 484.00 | -730 307.00 | | 307 484.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 969 959.00 | | 89 680.00 | 9 969 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 075 516.00 | |
I4 DECREASES Grand Total | | | 10 059 640.00 | |
IO DECREASES Total including other intangible assets | | | 63 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 920 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 623.00 | | 518.00 | 62 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 970.00 | | 8 012.00 | 1 912 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 994 365.00 | | 81 150.00 | 7 994 365.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 435 119.00 | 126 013.00 | | 1 435 119.00 |
PE DEPRECIATION Total including other intangible assets | 62 128.00 | 685.00 | | 62 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 990.00 | 125 327.00 | | 1 372 990.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 56 931.00 | | | 56 931.00 |
7B Total provisions for depreciation | 56 931.00 | | | 56 931.00 |
7C Grand total | 56 931.00 | | | 56 931.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 994.00 | 5 994.00 | | 5 994.00 |
8B Suppliers and Related Accounts | 2 421 985.00 | 2 421 985.00 | | 2 421 985.00 |
8C Staff and Related Accounts | 185 310.00 | 185 310.00 | | 185 310.00 |
8D Social Security and Other Social Organizations | 198 471.00 | 198 471.00 | | 198 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 324.00 | 261 324.00 | | 261 324.00 |
UP Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 149 216.00 | 149 216.00 | | 149 216.00 |
UY Staff and related accounts | 649.00 | 649.00 | | 649.00 |
VA Doubtful or disputed receivables | 1 679.00 | 1 679.00 | | 1 679.00 |
VB VAT | 235 760.00 | 235 760.00 | | 235 760.00 |
VC Group and associates | 210 769.00 | 210 769.00 | | 210 769.00 |
VG Loans with a maturity of up to one year at origin | 2 741 558.00 | 2 741 558.00 | | 2 741 558.00 |
VH Loans with a maturity of more than one year at origin | 2 164 768.00 | 172 296.00 | 550 328.00 | 2 164 768.00 |
VI Group and Associates | 536 624.00 | 536 624.00 | | 536 624.00 |
VK Loans repaid during the year | 158 583.00 | | | 158 583.00 |
VM Income taxes | 149 133.00 | 149 133.00 | | 149 133.00 |
VP Miscellaneous | 151 788.00 | 151 788.00 | | 151 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 822.00 | 374 822.00 | | 374 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599 500.00 | 1 599 500.00 | | 1 599 500.00 |
VS Prepaid expenses | 155 777.00 | 155 777.00 | | 155 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 831.00 | 2 654 272.00 | 1 558.00 | 2 655 831.00 |
VW VAT | 88 779.00 | 88 779.00 | | 88 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 979 639.00 | 6 987 167.00 | 550 328.00 | 8 979 639.00 |
