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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 | 160 653.00 | 148 353.00 | 12 300.00 | 160 653.00 |
AH Goodwill | 974 454.00 | 548 816.00 | 425 638.00 | 974 454.00 |
AJ Other Intangible Assets | 412 225.00 | 191 674.00 | 220 551.00 | 412 225.00 |
AP Buildings | 212 003.00 | 91 185.00 | 120 817.00 | 212 003.00 |
AR Technical installations, industrial equipment and tools | 10 145 568.00 | 8 182 134.00 | 1 963 434.00 | 10 145 568.00 |
AT Other tangible assets | 3 160 945.00 | 2 181 886.00 | 979 059.00 | 3 160 945.00 |
AV Fixed assets in progress | 137 289.00 | | 137 289.00 | 137 289.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BF Loans | 519 831.00 | | 519 831.00 | 519 831.00 |
BH Other financial assets | 72 259.00 | | 72 259.00 | 72 259.00 |
BJ TOTAL (I) | 15 830 552.00 | 11 378 773.00 | 4 451 779.00 | 15 830 552.00 |
BL Raw materials, supplies | 1 170 684.00 | 42 189.00 | 1 128 495.00 | 1 170 684.00 |
BT Goods | 127 233.00 | | 127 233.00 | 127 233.00 |
BX Customers and related accounts | 944 277.00 | 18 171.00 | 926 105.00 | 944 277.00 |
BZ Other receivables | 1 265 603.00 | 3 150.00 | 1 262 453.00 | 1 265 603.00 |
CF Cash and cash equivalents | 3 631 696.00 | | 3 631 696.00 | 3 631 696.00 |
CH Prepaid expenses | 403 069.00 | | 403 069.00 | 403 069.00 |
CJ TOTAL (II) | 7 542 563.00 | 63 511.00 | 7 479 052.00 | 7 542 563.00 |
CO Grand total (0 to V) | 23 373 115.00 | 11 442 284.00 | 11 930 831.00 | 23 373 115.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 34 725.00 | 34 725.00 | | 34 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 400.00 | 2 170 400.00 | | 2 170 400.00 |
DD Legal reserve (1) | 217 040.00 | 217 040.00 | | 217 040.00 |
DE Statutory or contractual reserves | 1 746 039.00 | 1 746 039.00 | | 1 746 039.00 |
DH Retained earnings | -316 049.00 | 2 479 407.00 | | -316 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 166 286.00 | -2 795 456.00 | | -2 166 286.00 |
DL TOTAL (I) | 1 651 145.00 | 3 817 431.00 | | 1 651 145.00 |
DQ Provisions for Expenses | 4 177 883.00 | 1 996 541.00 | | 4 177 883.00 |
DR TOTAL (IV) | 4 177 883.00 | 1 996 541.00 | | 4 177 883.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 4 180 715.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 57 995.00 | 81 918.00 | | 57 995.00 |
DX Trade payables and related accounts | 2 970 091.00 | 3 098 664.00 | | 2 970 091.00 |
DY Tax and social security liabilities | 2 320 586.00 | 2 477 381.00 | | 2 320 586.00 |
DZ Fixed asset liabilities and related accounts | 335 176.00 | 350 649.00 | | 335 176.00 |
EA Other liabilities | 407 141.00 | 550 222.00 | | 407 141.00 |
EB Prepaid income (2) | 10 449.00 | | | 10 449.00 |
EC TOTAL (IV) | 6 101 803.00 | 10 739 550.00 | | 6 101 803.00 |
EE Grand total (I to V) | 11 930 831.00 | 16 553 521.00 | | 11 930 831.00 |
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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 | 19 665.00 | | 19 665.00 | 19 665.00 |
FG Production sold - services | 28 339 294.00 | | 28 339 294.00 | 28 339 294.00 |
FJ Net sales | 28 358 959.00 | | 28 358 959.00 | 28 358 959.00 |
FN Capitalized production | | | 115 795.00 | |
FO Operating subsidies | | | 643 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843 321.00 | |
FQ Other income | | | 43 420.00 | |
FR Total operating income (I) | | | 30 005 283.00 | |
FS Purchases of goods (including customs duties) | | | 33 206.00 | |
FT Inventory change (goods) | | | -31 049.00 | |
FU Purchases of raw materials and other supplies | | | 6 020 387.00 | |
FV Inventory change (raw materials and supplies) | | | -84 036.00 | |
FW Other purchases and external expenses | | | 9 446 968.00 | |
FX Taxes, duties, and similar payments | | | 1 474 726.00 | |
FY Salaries and Wages | | | 8 897 801.00 | |
FZ Social Security Contributions | | | 2 975 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 912.00 | |
GB Operating Expenses - Provisions | | | 136 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 274.00 | |
GE Other Expenses | | | 20 265.00 | |
GF Total Operating Expenses (II) | | | 30 069 218.00 | |
GG - OPERATING RESULT (I - II) | | | -63 935.00 | |
GL Other interest and similar income | | | 8 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 132.00 | |
GP Total financial income (V) | | | 14 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 132.00 | |
GR Interest and similar expenses | | | 9 470.00 | |
GU Total financial expenses (VI) | | | 9 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 133.00 | | | 8 133.00 |
HB Exceptional income from capital transactions | 7 093.00 | 62 863.00 | | 7 093.00 |
HC Reversals of provisions and transfers of expenses | 334 442.00 | 353 790.00 | | 334 442.00 |
HD Total exceptional income (VII) | 349 668.00 | 416 653.00 | | 349 668.00 |
HE Exceptional expenses on management operations | 11 557.00 | | | 11 557.00 |
HF Exceptional expenses on capital transactions | 266 692.00 | 470 101.00 | | 266 692.00 |
HG Exceptional depreciation and provisions | 2 245 263.00 | 49 545.00 | | 2 245 263.00 |
HH Total exceptional expenses (VIII) | 2 523 512.00 | 519 646.00 | | 2 523 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 173 844.00 | -102 992.00 | | -2 173 844.00 |
HJ Employee participation in company results | | 27 541.00 | | |
HK Income tax | -66 812.00 | 60 529.00 | | -66 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 369 101.00 | 23 422 361.00 | | 30 369 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 535 388.00 | 26 217 817.00 | | 32 535 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 166 286.00 | -2 795 456.00 | | -2 166 286.00 |
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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 | 15 523 107.00 | | 1 621 750.00 | 15 523 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 725.00 | | | 34 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 756.00 | 592 691.00 | |
I4 DECREASES Grand Total | | 1 314 305.00 | 15 830 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 725.00 | |
IO DECREASES Total including other intangible assets | -2 735.00 | | 1 547 332.00 | -2 735.00 |
IY DECREASES Total Tangible Fixed Assets | 2 735.00 | 1 308 549.00 | 13 655 804.00 | 2 735.00 |
KD ACQUISITIONS Total including other intangible assets | 1 326 403.00 | | 218 193.00 | 1 326 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 601 509.00 | | 1 365 580.00 | 13 601 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 470.00 | | 37 977.00 | 560 470.00 |
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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 | 10 655 296.00 | 1 064 351.00 | 911 169.00 | 10 655 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 725.00 | | | 34 725.00 |
PE DEPRECIATION Total including other intangible assets | 278 273.00 | 61 754.00 | | 278 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 342 298.00 | 1 002 597.00 | 911 169.00 | 10 342 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 110.00 | | 6 110.00 | 6 110.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 1 996 541.00 | 2 691 432.00 | 510 090.00 | 1 996 541.00 |
6A on fixed assets – intangible | 548 816.00 | | | 548 816.00 |
6E on fixed assets – tangible | 35 200.00 | | 13 720.00 | 35 200.00 |
6N Inventories and work in progress | 49 880.00 | | 7 690.00 | 49 880.00 |
6T Receivables | 19 861.00 | 13 778.00 | 15 467.00 | 19 861.00 |
6X Other provisions for depreciation | 3 150.00 | | | 3 150.00 |
7B Total provisions for depreciation | 663 039.00 | 13 778.00 | 43 010.00 | 663 039.00 |
7C Grand total | 2 659 580.00 | 2 705 210.00 | 553 100.00 | 2 659 580.00 |
UE of which provisions and reversals: - Operating | | 459 947.00 | 212 525.00 | |
UG - Financial | | | 6 132.00 | |
UJ - Exceptional | | 2 245 263.00 | 334 442.00 | |
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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 | 2 970 091.00 | 2 970 091.00 | | 2 970 091.00 |
8C Staff and Related Accounts | 968 610.00 | 968 610.00 | | 968 610.00 |
8D Social Security and Other Social Organizations | 1 035 385.00 | 1 035 385.00 | | 1 035 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 335 176.00 | 335 176.00 | | 335 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 141.00 | 407 141.00 | | 407 141.00 |
8L Deferred income | 10 449.00 | 10 449.00 | | 10 449.00 |
UP Loans | 519 831.00 | | 519 831.00 | 519 831.00 |
UT Other financial assets | 72 259.00 | | 72 259.00 | 72 259.00 |
UX Other trade receivables | 944 277.00 | 944 277.00 | | 944 277.00 |
UY Staff and related accounts | 11 050.00 | 11 050.00 | | 11 050.00 |
UZ Social Security, other social security organizations | 47 026.00 | 47 026.00 | | 47 026.00 |
VC Group and associates | 401 673.00 | 401 673.00 | | 401 673.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VK Loans repaid during the year | 6 198.00 | | | 6 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 026.00 | 299 026.00 | | 299 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 854.00 | 805 854.00 | | 805 854.00 |
VS Prepaid expenses | 403 069.00 | 403 069.00 | | 403 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 039.00 | 2 612 949.00 | 592 090.00 | 3 205 039.00 |
VW VAT | 17 565.00 | 17 565.00 | | 17 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 043 808.00 | 6 043 808.00 | | 6 043 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 215.00 | | | 215.00 |
