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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 | 29 753.00 | 29 753.00 | | 29 753.00 |
AN Land | 22 337.00 | 15 860.00 | 6 476.00 | 22 337.00 |
AP Buildings | 74 203.00 | 74 203.00 | | 74 203.00 |
AR Technical installations, industrial equipment and tools | 998 220.00 | 887 843.00 | 110 377.00 | 998 220.00 |
AT Other tangible assets | 270 594.00 | 260 881.00 | 9 713.00 | 270 594.00 |
BD Other fixed assets | 1 558.00 | 1 558.00 | | 1 558.00 |
BF Loans | 152 093.00 | | 152 093.00 | 152 093.00 |
BH Other financial assets | 303 902.00 | 3 902.00 | 300 000.00 | 303 902.00 |
BJ TOTAL (I) | 1 994 799.00 | 1 364 210.00 | 630 589.00 | 1 994 799.00 |
BX Customers and related accounts | 3 212 909.00 | | 3 212 909.00 | 3 212 909.00 |
BZ Other receivables | 7 087 146.00 | | 7 087 146.00 | 7 087 146.00 |
CF Cash and cash equivalents | 374 739.00 | | 374 739.00 | 374 739.00 |
CH Prepaid expenses | 22 623.00 | | 22 623.00 | 22 623.00 |
CJ TOTAL (II) | 10 697 419.00 | | 10 697 419.00 | 10 697 419.00 |
CO Grand total (0 to V) | 12 692 219.00 | 1 364 210.00 | 11 328 009.00 | 12 692 219.00 |
CP Shares due in less than one year | 4 376.00 | | | 4 376.00 |
CU Other investments | 142 136.00 | 90 206.00 | 51 929.00 | 142 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 12 124.00 | | | 12 124.00 |
DG Other reserves | 2 420 650.00 | | | 2 420 650.00 |
DH Retained earnings | -2 322 835.00 | | | -2 322 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 707.00 | | | 149 707.00 |
DL TOTAL (I) | 1 359 646.00 | | | 1 359 646.00 |
DP Provisions for Risks | 45 735.00 | | | 45 735.00 |
DR TOTAL (IV) | 45 735.00 | | | 45 735.00 |
DU Loans and Debts from Credit Institutions (3) | 32 877.00 | | | 32 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 744.00 | | | 187 744.00 |
DW Advances and down payments received on current orders | 1 181 595.00 | | | 1 181 595.00 |
DX Trade payables and related accounts | 6 134 154.00 | | | 6 134 154.00 |
DY Tax and social security liabilities | 1 117 601.00 | | | 1 117 601.00 |
DZ Fixed asset liabilities and related accounts | 94 800.00 | | | 94 800.00 |
EA Other liabilities | 37 696.00 | | | 37 696.00 |
EB Prepaid income (2) | 1 136 158.00 | | | 1 136 158.00 |
EC TOTAL (IV) | 9 922 628.00 | | | 9 922 628.00 |
EE Grand total (I to V) | 11 328 009.00 | | | 11 328 009.00 |
EG Accrued income and payables due within one year | 8 615 032.00 | | | 8 615 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 877.00 | | | 32 877.00 |
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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 | 14 938 358.00 | | 14 938 358.00 | 14 938 358.00 |
FJ Net sales | 14 938 358.00 | | 14 938 358.00 | 14 938 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 508.00 | |
FR Total operating income (I) | | | 14 963 866.00 | |
FU Purchases of raw materials and other supplies | | | 2 783 051.00 | |
FW Other purchases and external expenses | | | 9 025 450.00 | |
FX Taxes, duties, and similar payments | | | 81 170.00 | |
FY Salaries and Wages | | | 1 773 888.00 | |
FZ Social Security Contributions | | | 928 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 727.00 | |
GE Other Expenses | | | 345 612.00 | |
GF Total Operating Expenses (II) | | | 15 079 280.00 | |
GG - OPERATING RESULT (I - II) | | | -115 414.00 | |
GH Attributed profit or transferred loss (III) | | | 23 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 161.00 | |
GK Income from other securities and fixed asset receivables | | | 54 367.00 | |
GL Other interest and similar income | | | 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 562.00 | |
GP Total financial income (V) | | | 101 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 162.00 | |
GR Interest and similar expenses | | | 69 080.00 | |
GU Total financial expenses (VI) | | | 69 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 508.00 | | | 25 508.00 |
A4 Equity method investments | 643.00 | | | 643.00 |
HA Exceptional income from management transactions | 1 592.00 | | | 1 592.00 |
HB Exceptional income from capital transactions | 84 996.00 | | | 84 996.00 |
HC Reversals of provisions and transfers of expenses | 185 556.00 | | | 185 556.00 |
HD Total exceptional income (VII) | 272 145.00 | | | 272 145.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 62 703.00 | | | 62 703.00 |
HH Total exceptional expenses (VIII) | 62 727.00 | | | 62 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 418.00 | | | 209 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 360 958.00 | | | 15 360 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 211 251.00 | | | 15 211 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 707.00 | | | 149 707.00 |
HP References: Equipment leasing | 207 667.00 | | | 207 667.00 |
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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 | 1 970 835.00 | | 162 666.00 | 1 970 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 148.00 | 599 691.00 | |
I4 DECREASES Grand Total | | 138 702.00 | 1 994 800.00 | |
IO DECREASES Total including other intangible assets | | | 29 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 554.00 | 1 365 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 753.00 | | | 29 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 421.00 | | 83 489.00 | 1 333 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 662.00 | | 79 177.00 | 607 662.00 |
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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 | 1 177 612.00 | 141 728.00 | 50 797.00 | 1 177 612.00 |
PE DEPRECIATION Total including other intangible assets | 29 753.00 | | | 29 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 858.00 | 141 728.00 | 50 797.00 | 1 147 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 461.00 | | | 5 461.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 315.00 | | 34 580.00 | 80 315.00 |
7B Total provisions for depreciation | 135 068.00 | 163.00 | 39 563.00 | 135 068.00 |
7C Grand total | 215 383.00 | 163.00 | 74 143.00 | 215 383.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 163.00 | 39 563.00 | |
UJ - Exceptional | | | 34 580.00 | |
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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 | 180 105.00 | 54 105.00 | 126 000.00 | 180 105.00 |
8B Suppliers and Related Accounts | 6 134 154.00 | 6 134 154.00 | | 6 134 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 800.00 | 94 800.00 | | 94 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 336.00 | 45 336.00 | | 45 336.00 |
8L Deferred income | 1 136 158.00 | 1 136 158.00 | | 1 136 158.00 |
UP Loans | 152 093.00 | 4 376.00 | 147 717.00 | 152 093.00 |
UT Other financial assets | 303 903.00 | | 303 903.00 | 303 903.00 |
UX Other trade receivables | 3 212 910.00 | 3 212 910.00 | | 3 212 910.00 |
VG Loans with a maturity of up to one year at origin | 32 878.00 | 32 878.00 | | 32 878.00 |
VP Miscellaneous | 7 087 146.00 | 7 087 146.00 | | 7 087 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117 601.00 | 1 117 601.00 | | 1 117 601.00 |
VS Prepaid expenses | 22 624.00 | 22 624.00 | | 22 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 778 676.00 | 10 327 056.00 | 451 620.00 | 10 778 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 741 033.00 | 8 615 033.00 | 126 000.00 | 8 741 033.00 |
