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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 | 203 529.00 | 137 853.00 | 65 676.00 | 203 529.00 |
AH Goodwill | 413 618.00 | | 413 618.00 | 413 618.00 |
AJ Other Intangible Assets | 35 279.00 | | 35 279.00 | 35 279.00 |
AN Land | 44 306.00 | 29 990.00 | 14 316.00 | 44 306.00 |
AP Buildings | 153 783.00 | 119 132.00 | 34 651.00 | 153 783.00 |
AR Technical installations, industrial equipment and tools | 2 665 809.00 | 2 317 596.00 | 348 212.00 | 2 665 809.00 |
AT Other tangible assets | 654 015.00 | 643 582.00 | 10 433.00 | 654 015.00 |
AV Fixed assets in progress | 107 736.00 | | 107 736.00 | 107 736.00 |
BB Receivables related to investments | 61 733.00 | | 61 733.00 | 61 733.00 |
BD Other fixed assets | 264 594.00 | | 264 594.00 | 264 594.00 |
BF Loans | 4 480.00 | | 4 480.00 | 4 480.00 |
BH Other financial assets | 354 168.00 | | 354 168.00 | 354 168.00 |
BJ TOTAL (I) | 10 069 818.00 | 3 823 163.00 | 6 246 656.00 | 10 069 818.00 |
BT Goods | 6 914 051.00 | 581 174.00 | 6 332 878.00 | 6 914 051.00 |
BV Advances and down payments on orders | 39 692.00 | | 39 692.00 | 39 692.00 |
BX Customers and related accounts | 5 725 882.00 | 828 958.00 | 4 896 924.00 | 5 725 882.00 |
BZ Other receivables | 2 949 556.00 | | 2 949 556.00 | 2 949 556.00 |
CF Cash and cash equivalents | 947 298.00 | | 947 298.00 | 947 298.00 |
CH Prepaid expenses | 102 278.00 | | 102 278.00 | 102 278.00 |
CJ TOTAL (II) | 16 678 758.00 | 1 410 132.00 | 15 268 626.00 | 16 678 758.00 |
CO Grand total (0 to V) | 26 748 577.00 | 5 233 295.00 | 21 515 282.00 | 26 748 577.00 |
CU Other investments | 5 106 768.00 | 575 010.00 | 4 531 758.00 | 5 106 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 355 984.00 | 7 355 984.00 | | 7 355 984.00 |
DB Share, merger, contribution premiums, etc. | 328 714.00 | 328 714.00 | | 328 714.00 |
DD Legal reserve (1) | 75 018.00 | 75 018.00 | | 75 018.00 |
DH Retained earnings | -7 991 342.00 | -7 083 948.00 | | -7 991 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 397 897.00 | -907 393.00 | | -1 397 897.00 |
DK Regulated provisions | 15 428.00 | 12 780.00 | | 15 428.00 |
DL TOTAL (I) | -1 614 095.00 | -218 846.00 | | -1 614 095.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 233 539.00 | 184 324.00 | | 233 539.00 |
DR TOTAL (IV) | 236 539.00 | 187 324.00 | | 236 539.00 |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | 1 573 822.00 | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 234 704.00 | 12 223 177.00 | | 16 234 704.00 |
DW Advances and down payments received on current orders | 1 996.00 | 3 147.00 | | 1 996.00 |
DX Trade payables and related accounts | 4 127 108.00 | 4 172 888.00 | | 4 127 108.00 |
DY Tax and social security liabilities | 2 021 552.00 | 1 679 947.00 | | 2 021 552.00 |
DZ Fixed asset liabilities and related accounts | 8 529.00 | 8 529.00 | | 8 529.00 |
EA Other liabilities | 120 091.00 | 168 069.00 | | 120 091.00 |
EB Prepaid income (2) | 3 858.00 | 7 494.00 | | 3 858.00 |
EC TOTAL (IV) | 22 892 838.00 | 19 837 074.00 | | 22 892 838.00 |
EE Grand total (I to V) | 21 515 282.00 | 19 805 551.00 | | 21 515 282.00 |
EG Accrued income and payables due within one year | 389 998.00 | 9 276 105.00 | | 389 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 878 822.00 | | |
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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 | | | 21 591 602.00 | |
FD Production sold - goods | | | 22 335.00 | |
FG Production sold - services | | | 376 726.00 | |
FJ Net sales | | | 21 990 662.00 | |
FO Operating subsidies | | | 12 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 842.00 | |
FQ Other income | | | 53 943.00 | |
FR Total operating income (I) | | | 22 725 509.00 | |
FS Purchases of goods (including customs duties) | | | 14 676 894.00 | |
FT Inventory change (goods) | | | 140 655.00 | |
FW Other purchases and external expenses | | | 3 573 246.00 | |
FX Taxes, duties, and similar payments | | | 437 502.00 | |
FY Salaries and Wages | | | 3 190 247.00 | |
FZ Social Security Contributions | | | 1 334 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 178.00 | |
GE Other Expenses | | | 27 718.00 | |
GF Total Operating Expenses (II) | | | 24 259 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 533 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 973.00 | |
GK Income from other securities and fixed asset receivables | | | 688.00 | |
GL Other interest and similar income | | | 7 812.00 | |
GP Total financial income (V) | | | 22 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 648.00 | |
GR Interest and similar expenses | | | 199 461.00 | |
GU Total financial expenses (VI) | | | 408 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 919 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596 084.00 | 1 732 468.00 | | 596 084.00 |
HB Exceptional income from capital transactions | 48 469.00 | 1 000.00 | | 48 469.00 |
HD Total exceptional income (VII) | 644 553.00 | 1 733 468.00 | | 644 553.00 |
HE Exceptional expenses on management operations | | 945.00 | | |
HF Exceptional expenses on capital transactions | 125 391.00 | 200 000.00 | | 125 391.00 |
HG Exceptional depreciation and provisions | 164 250.00 | 164 250.00 | | 164 250.00 |
HH Total exceptional expenses (VIII) | 289 641.00 | 365 195.00 | | 289 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 912.00 | 1 368 273.00 | | 354 912.00 |
HK Income tax | -166 403.00 | -133 925.00 | | -166 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 392 534.00 | 25 613 204.00 | | 23 392 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 790 431.00 | 26 520 598.00 | | 24 790 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 397 897.00 | -907 393.00 | | -1 397 897.00 |
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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 | 10 194 258.00 | | 294 748.00 | 10 194 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 791 743.00 | |
I4 DECREASES Grand Total | | 419 188.00 | 10 069 818.00 | |
IO DECREASES Total including other intangible assets | | 257 893.00 | 652 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 295.00 | 3 625 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 842.00 | | 64 478.00 | 845 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635 325.00 | | 151 618.00 | 3 635 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 713 091.00 | | 78 652.00 | 5 713 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 369 010.00 | 206 000.00 | | 369 010.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 780.00 | 2 648.00 | | 12 780.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 324.00 | 74 178.00 | 24 962.00 | 187 324.00 |
6N Inventories and work in progress | 499 902.00 | 581 174.00 | 499 902.00 | 499 902.00 |
6T Receivables | 672 515.00 | 203 024.00 | 46 581.00 | 672 515.00 |
7B Total provisions for depreciation | 1 541 427.00 | 990 198.00 | 546 483.00 | 1 541 427.00 |
7C Grand total | 1 741 531.00 | 1 067 023.00 | 571 445.00 | 1 741 531.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 694 126.00 | 571 445.00 | |
UG - Financial | | 208 648.00 | | |
UJ - Exceptional | | 164 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 61 733.00 | | 61 733.00 | 61 733.00 |
UP Loans | 4 480.00 | 4 480.00 | | 4 480.00 |
UT Other financial assets | 354 168.00 | 134 168.00 | 220 000.00 | 354 168.00 |
UX Other trade receivables | 4 733 654.00 | 4 733 654.00 | | 4 733 654.00 |
UY Staff and related accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
VA Doubtful or disputed receivables | 992 228.00 | | 992 228.00 | 992 228.00 |
VB VAT | 557 411.00 | 557 411.00 | | 557 411.00 |
VC Group and associates | 1 397 952.00 | 1 397 952.00 | | 1 397 952.00 |
VM Income taxes | 556 841.00 | 274 603.00 | 282 238.00 | 556 841.00 |
VN Other taxes, similar payments | 88 624.00 | 88 624.00 | | 88 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 148.00 | 346 148.00 | | 346 148.00 |
VS Prepaid expenses | 102 278.00 | 102 278.00 | | 102 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 198 098.00 | 7 641 899.00 | 1 556 199.00 | 9 198 098.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
