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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 998.00 | | 373 998.00 | 373 998.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 35 921 999.00 | 10 827 890.00 | 25 094 109.00 | 35 921 999.00 |
AT Other tangible assets | 32 065.00 | 9 971.00 | 22 094.00 | 32 065.00 |
BJ TOTAL (I) | 36 428 062.00 | 10 837 861.00 | 25 590 201.00 | 36 428 062.00 |
BV Advances and down payments on orders | 29 772.00 | | 29 772.00 | 29 772.00 |
BX Customers and related accounts | 8 904 810.00 | 794 447.00 | 8 110 364.00 | 8 904 810.00 |
BZ Other receivables | 1 435 519.00 | | 1 435 519.00 | 1 435 519.00 |
CF Cash and cash equivalents | 2 075 243.00 | | 2 075 243.00 | 2 075 243.00 |
CJ TOTAL (II) | 12 445 344.00 | 794 447.00 | 11 650 897.00 | 12 445 344.00 |
CO Grand total (0 to V) | 48 873 406.00 | 11 632 308.00 | 37 241 098.00 | 48 873 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 786.00 | 266 786.00 | | 266 786.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -266 786.00 | -266 786.00 | | -266 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 121 448.00 | 4 622.00 | | -1 121 448.00 |
DK Regulated provisions | 58 131.00 | | | 58 131.00 |
DL TOTAL (I) | -1 063 317.00 | 4 622.00 | | -1 063 317.00 |
DQ Provisions for Expenses | 565 598.00 | 370 394.00 | | 565 598.00 |
DR TOTAL (IV) | 565 598.00 | 370 394.00 | | 565 598.00 |
DU Loans and Debts from Credit Institutions (3) | 13 395 793.00 | 14 773 003.00 | | 13 395 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 912.00 | 786 659.00 | | 1 235 912.00 |
DX Trade payables and related accounts | 2 035 322.00 | 1 568 999.00 | | 2 035 322.00 |
DY Tax and social security liabilities | 1 573 267.00 | 1 001 643.00 | | 1 573 267.00 |
EA Other liabilities | 19 161 922.00 | 26 213 143.00 | | 19 161 922.00 |
EB Prepaid income (2) | 336 601.00 | 334 394.00 | | 336 601.00 |
EC TOTAL (IV) | 37 738 818.00 | 44 677 841.00 | | 37 738 818.00 |
EE Grand total (I to V) | 37 241 098.00 | 45 052 857.00 | | 37 241 098.00 |
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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 | 33 174 192.00 | 21 228.00 | 33 195 421.00 | 33 174 192.00 |
FJ Net sales | 33 174 192.00 | 21 228.00 | 33 195 421.00 | 33 174 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 001.00 | |
FQ Other income | | | 10 387 734.00 | |
FR Total operating income (I) | | | 43 849 155.00 | |
FT Inventory change (goods) | | | 29 155.00 | |
FW Other purchases and external expenses | | | 26 044 009.00 | |
FX Taxes, duties, and similar payments | | | 300 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 101 463.00 | |
GB Operating Expenses - Provisions | | | 12 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 204.00 | |
GE Other Expenses | | | 10 476 069.00 | |
GF Total Operating Expenses (II) | | | 44 467 481.00 | |
GG - OPERATING RESULT (I - II) | | | -618 326.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 446 052.00 | |
GU Total financial expenses (VI) | | | 446 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 50 763.00 | | 249.00 |
HB Exceptional income from capital transactions | 983 000.00 | 9 848 827.00 | | 983 000.00 |
HC Reversals of provisions and transfers of expenses | | 19 377.00 | | |
HD Total exceptional income (VII) | 983 249.00 | 9 918 967.00 | | 983 249.00 |
HF Exceptional expenses on capital transactions | 983 000.00 | 9 812 991.00 | | 983 000.00 |
HG Exceptional depreciation and provisions | 58 131.00 | | | 58 131.00 |
HH Total exceptional expenses (VIII) | 1 041 131.00 | 9 812 991.00 | | 1 041 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 881.00 | 105 976.00 | | -57 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 833 215.00 | 34 702 064.00 | | 44 833 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 954 664.00 | 34 697 442.00 | | 45 954 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 121 448.00 | 4 622.00 | | -1 121 448.00 |
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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 | 44 139 707.00 | | 7 054 293.00 | 44 139 707.00 |
I4 DECREASES Grand Total | | 14 765 938.00 | 36 428 062.00 | |
IO DECREASES Total including other intangible assets | | 57 002.00 | 473 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 708 936.00 | 35 954 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 431 000.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 039 707.00 | | 6 623 293.00 | 44 039 707.00 |
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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 | 8 271 267.00 | 7 101 463.00 | 4 547 564.00 | 8 271 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 271 267.00 | 7 101 463.00 | 4 547 564.00 | 8 271 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 58 131.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 394.00 | 195 204.00 | | 370 394.00 |
6E on fixed assets – tangible | | 12 695.00 | | |
6T Receivables | 752 459.00 | 307 988.00 | 266 001.00 | 752 459.00 |
7B Total provisions for depreciation | 752 459.00 | 320 683.00 | 266 001.00 | 752 459.00 |
7C Grand total | 1 122 853.00 | 574 018.00 | 266 001.00 | 1 122 853.00 |
UE of which provisions and reversals: - Operating | | 515 887.00 | 266 001.00 | |
UJ - Exceptional | | 58 131.00 | | |
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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 | 1 235 912.00 | 280 580.00 | 917 792.00 | 1 235 912.00 |
8B Suppliers and Related Accounts | 2 035 322.00 | 2 035 322.00 | | 2 035 322.00 |
8D Social Security and Other Social Organizations | 22 554.00 | 22 554.00 | | 22 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 319.00 | 489 319.00 | | 489 319.00 |
8L Deferred income | 336 601.00 | 336 601.00 | | 336 601.00 |
UX Other trade receivables | 8 139 504.00 | 8 139 504.00 | | 8 139 504.00 |
VA Doubtful or disputed receivables | 765 307.00 | 765 307.00 | | 765 307.00 |
VB VAT | 1 360 966.00 | 1 360 966.00 | | 1 360 966.00 |
VG Loans with a maturity of up to one year at origin | 13 395 793.00 | 13 395 793.00 | | 13 395 793.00 |
VI Group and Associates | 18 672 604.00 | 18 672 604.00 | | 18 672 604.00 |
VJ Loans taken out during the year | 13 395 793.00 | | | 13 395 793.00 |
VK Loans repaid during the year | 9 028 454.00 | | | 9 028 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 805.00 | 77 805.00 | | 77 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 553.00 | 74 553.00 | | 74 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 340 329.00 | 10 340 329.00 | | 10 340 329.00 |
VW VAT | 1 472 908.00 | 1 472 908.00 | | 1 472 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 738 818.00 | 36 783 486.00 | 917 792.00 | 37 738 818.00 |
