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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 | 167 994.00 | 135 837.00 | 32 157.00 | 167 994.00 |
AH Goodwill | 241 149.00 | | 241 149.00 | 241 149.00 |
AP Buildings | 231 943.00 | 122 789.00 | 109 153.00 | 231 943.00 |
AR Technical installations, industrial equipment and tools | 102 941.00 | 56 891.00 | 46 050.00 | 102 941.00 |
AT Other tangible assets | 265 728.00 | 237 207.00 | 28 521.00 | 265 728.00 |
BF Loans | 57 785.00 | | 57 785.00 | 57 785.00 |
BH Other financial assets | 119 162.00 | | 119 162.00 | 119 162.00 |
BJ TOTAL (I) | 1 186 703.00 | 552 724.00 | 633 979.00 | 1 186 703.00 |
BX Customers and related accounts | 12 052 655.00 | 88 569.00 | 11 964 086.00 | 12 052 655.00 |
BZ Other receivables | 13 470 078.00 | 3 204.00 | 13 466 874.00 | 13 470 078.00 |
CF Cash and cash equivalents | 31 560.00 | | 31 560.00 | 31 560.00 |
CJ TOTAL (II) | 25 565 353.00 | 91 773.00 | 25 473 580.00 | 25 565 353.00 |
CO Grand total (0 to V) | 26 752 056.00 | 644 497.00 | 26 107 559.00 | 26 752 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 836 540.00 | 1 802 000.00 | | 1 836 540.00 |
DD Legal reserve (1) | 68 664.00 | 68 684.00 | | 68 664.00 |
DE Statutory or contractual reserves | | 6.00 | | |
DH Retained earnings | | -22.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 044 543.00 | 2 465 444.00 | | -4 044 543.00 |
DK Regulated provisions | | 1 107.00 | | |
DL TOTAL (I) | -2 139 325.00 | -593 675.00 | | -2 139 325.00 |
DP Provisions for Risks | 179 220.00 | 310 075.00 | | 179 220.00 |
DR TOTAL (IV) | 179 220.00 | 310 075.00 | | 179 220.00 |
DU Loans and Debts from Credit Institutions (3) | 59 710.00 | 253 333.00 | | 59 710.00 |
DX Trade payables and related accounts | 10 842 902.00 | 10 914 897.00 | | 10 842 902.00 |
DY Tax and social security liabilities | 5 657 349.00 | 6 375 389.00 | | 5 657 349.00 |
EA Other liabilities | 11 500 913.00 | 7 277 668.00 | | 11 500 913.00 |
EB Prepaid income (2) | 6 789.00 | 8 559.00 | | 6 789.00 |
EC TOTAL (IV) | 28 067 664.00 | 24 829 846.00 | | 28 067 664.00 |
ED (V) | | 1 211.00 | | |
EE Grand total (I to V) | 26 107 559.00 | 24 547 456.00 | | 26 107 559.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 73 299 437.00 | 30 540 073.00 | 103 839 511.00 | 73 299 437.00 |
FJ Net sales | 73 299 437.00 | 30 540 073.00 | 103 839 511.00 | 73 299 437.00 |
FO Operating subsidies | | | 1 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 121.00 | |
FQ Other income | | | 8 508.00 | |
FR Total operating income (I) | | | 104 236 713.00 | |
FW Other purchases and external expenses | | | 90 375 083.00 | |
FX Taxes, duties, and similar payments | | | 675 781.00 | |
FY Salaries and Wages | | | 12 914 587.00 | |
FZ Social Security Contributions | | | 4 050 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 574.00 | |
GE Other Expenses | | | 11 644.00 | |
GF Total Operating Expenses (II) | | | 108 178 791.00 | |
GG - OPERATING RESULT (I - II) | | | -3 942 078.00 | |
GL Other interest and similar income | | | 546.00 | |
GN Positive exchange differences | | | 3 791.00 | |
GP Total financial income (V) | | | 4 337.00 | |
GR Interest and similar expenses | | | 116 949.00 | |
GS Negative differences of foreign exchange | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 119 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 057 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 031.00 | 25 182.00 | | 20 031.00 |
HC Reversals of provisions and transfers of expenses | 1 107.00 | 2 741.00 | | 1 107.00 |
HD Total exceptional income (VII) | 21 138.00 | 27 923.00 | | 21 138.00 |
HE Exceptional expenses on management operations | 8 169.00 | 157 585.00 | | 8 169.00 |
HH Total exceptional expenses (VIII) | 8 169.00 | 157 585.00 | | 8 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 969.00 | -129 662.00 | | 12 969.00 |
HK Income tax | | 705 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 262 188.00 | 105 984 654.00 | | 104 262 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 306 731.00 | 108 450 098.00 | | 108 306 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 044 543.00 | -2 465 444.00 | | -4 044 543.00 |
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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 | 1 081 138.00 | | 129 074.00 | 1 081 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 509.00 | 176 947.00 | |
I4 DECREASES Grand Total | | 23 509.00 | 1 186 703.00 | |
IO DECREASES Total including other intangible assets | | | 409 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 252.00 | | 43 892.00 | 365 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 215.00 | | 27 397.00 | 573 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 671.00 | | 57 785.00 | 142 671.00 |
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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 | 499 526.00 | 53 198.00 | | 499 526.00 |
PE DEPRECIATION Total including other intangible assets | 122 020.00 | 13 817.00 | | 122 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 506.00 | 39 382.00 | | 377 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 6.00 | |
3Z Total regulated provisions | 1 107.00 | | 1 107.00 | 1 107.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 075.00 | 51 574.00 | 182 429.00 | 310 075.00 |
6T Receivables | 45 117.00 | 43 527.00 | 75.00 | 45 117.00 |
6X Other provisions for depreciation | | 3 204.00 | | |
7B Total provisions for depreciation | 45 117.00 | 46 731.00 | 75.00 | 45 117.00 |
7C Grand total | 356 298.00 | 98 305.00 | 183 610.00 | 356 298.00 |
UE of which provisions and reversals: - Operating | | 98 305.00 | 77 577.00 | |
UJ - Exceptional | | | 1 107.00 | |
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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 | 10 842 902.00 | 10 842 902.00 | | 10 842 902.00 |
8C Staff and Related Accounts | 1 835 544.00 | 1 835 544.00 | | 1 835 544.00 |
8D Social Security and Other Social Organizations | 1 419 509.00 | 1 419 509.00 | | 1 419 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500 913.00 | 11 500 913.00 | | 11 500 913.00 |
8L Deferred income | 6 789.00 | 6 789.00 | | 6 789.00 |
UP Loans | 57 785.00 | | 57 785.00 | 57 785.00 |
UT Other financial assets | 119 162.00 | | 119 162.00 | 119 162.00 |
UX Other trade receivables | 11 931 314.00 | 11 931 314.00 | | 11 931 314.00 |
UY Staff and related accounts | 56 700.00 | 56 700.00 | | 56 700.00 |
VA Doubtful or disputed receivables | 121 341.00 | | 121 341.00 | 121 341.00 |
VB VAT | 745 462.00 | 745 462.00 | | 745 462.00 |
VC Group and associates | 4 167 668.00 | 4 167 668.00 | | 4 167 668.00 |
VP Miscellaneous | 1 378 978.00 | 1 378 978.00 | | 1 378 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 944.00 | 32 944.00 | | 32 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 121 272.00 | 7 121 272.00 | | 7 121 272.00 |
VS Prepaid expenses | 11 060.00 | 11 060.00 | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 710 740.00 | 25 412 452.00 | 298 288.00 | 25 710 740.00 |
VW VAT | 2 369 352.00 | 2 369 352.00 | | 2 369 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 067 664.00 | 28 067 664.00 | | 28 067 664.00 |
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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 | 396.00 | 398.00 | | 396.00 |
