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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 408 845.00 | 408 845.00 | | 408 845.00 |
AN Land | 549 028.00 | 49 932.00 | 499 096.00 | 549 028.00 |
AP Buildings | 1 241 740.00 | 796 254.00 | 445 486.00 | 1 241 740.00 |
AR Technical installations, industrial equipment and tools | 1 182 770.00 | 946 156.00 | 236 615.00 | 1 182 770.00 |
AT Other tangible assets | 6 417 109.00 | 3 972 539.00 | 2 444 570.00 | 6 417 109.00 |
AV Fixed assets in progress | 243 065.00 | | 243 065.00 | 243 065.00 |
BF Loans | 797 078.00 | 280 916.00 | 516 162.00 | 797 078.00 |
BH Other financial assets | 152 721.00 | | 152 721.00 | 152 721.00 |
BJ TOTAL (I) | 10 992 510.00 | 6 454 643.00 | 4 537 867.00 | 10 992 510.00 |
BP Services in progress | 44 420.00 | | 44 420.00 | 44 420.00 |
BT Goods | 7 796 310.00 | 53 645.00 | 7 742 665.00 | 7 796 310.00 |
BV Advances and down payments on orders | 2 189 432.00 | | 2 189 432.00 | 2 189 432.00 |
BX Customers and related accounts | 14 288 705.00 | 67 067.00 | 14 221 638.00 | 14 288 705.00 |
BZ Other receivables | 26 370 302.00 | | 26 370 302.00 | 26 370 302.00 |
CF Cash and cash equivalents | 4 831 233.00 | | 4 831 233.00 | 4 831 233.00 |
CH Prepaid expenses | 51 307.00 | | 51 307.00 | 51 307.00 |
CJ TOTAL (II) | 55 571 707.00 | 120 712.00 | 55 450 996.00 | 55 571 707.00 |
CO Grand total (0 to V) | 66 564 218.00 | 6 575 354.00 | 59 988 863.00 | 66 564 218.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 947 536.00 | 13 947 536.00 | | 13 947 536.00 |
DD Legal reserve (1) | 7 341.00 | 7 341.00 | | 7 341.00 |
DH Retained earnings | -608 075.00 | -4 936 242.00 | | -608 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 574 724.00 | 4 328 167.00 | | -5 574 724.00 |
DL TOTAL (I) | 7 772 077.00 | 13 346 802.00 | | 7 772 077.00 |
DP Provisions for Risks | 81 000.00 | 51 955 009.00 | | 81 000.00 |
DQ Provisions for Expenses | 3 216 727.00 | 78 000.00 | | 3 216 727.00 |
DR TOTAL (IV) | 3 297 727.00 | 52 033 009.00 | | 3 297 727.00 |
DU Loans and Debts from Credit Institutions (3) | 18 753 665.00 | 53 794.00 | | 18 753 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 46 488.00 | 792 149.00 | | 46 488.00 |
DX Trade payables and related accounts | 21 892 878.00 | 78 671 819.00 | | 21 892 878.00 |
DY Tax and social security liabilities | 1 663 247.00 | 4 688 680.00 | | 1 663 247.00 |
EA Other liabilities | 310 320.00 | 54 584 967.00 | | 310 320.00 |
EB Prepaid income (2) | 6 252 460.00 | 21 351 847.00 | | 6 252 460.00 |
EC TOTAL (IV) | 48 919 058.00 | 160 143 257.00 | | 48 919 058.00 |
EE Grand total (I to V) | 59 988 863.00 | 225 523 068.00 | | 59 988 863.00 |
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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 | 281 053 007.00 | | 281 053 007.00 | 281 053 007.00 |
FD Production sold - goods | 33 263.00 | | 33 263.00 | 33 263.00 |
FG Production sold - services | -46 018 841.00 | | -46 018 841.00 | -46 018 841.00 |
FJ Net sales | 235 067 429.00 | | 235 067 429.00 | 235 067 429.00 |
FM Inventory production | | | -50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 497 321.00 | |
FQ Other income | | | 59 546.00 | |
FR Total operating income (I) | | | 289 624 245.00 | |
FS Purchases of goods (including customs duties) | | | 136 869 127.00 | |
FT Inventory change (goods) | | | 132 818 168.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 015 382.00 | |
FX Taxes, duties, and similar payments | | | 1 712 704.00 | |
FY Salaries and Wages | | | 4 025 991.00 | |
FZ Social Security Contributions | | | 1 526 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 055.00 | |
GE Other Expenses | | | 712 252.00 | |
GF Total Operating Expenses (II) | | | 292 417 611.00 | |
GG - OPERATING RESULT (I - II) | | | -2 793 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 310 384.00 | |
GP Total financial income (V) | | | 331 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 326 690.00 | |
GR Interest and similar expenses | | | 21 553.00 | |
GU Total financial expenses (VI) | | | 348 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 809 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267 000.00 | 904 874.00 | | 267 000.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 514 373.00 | 400 700.00 | | 514 373.00 |
HD Total exceptional income (VII) | 811 373.00 | 1 305 574.00 | | 811 373.00 |
HE Exceptional expenses on management operations | 51 672.00 | 357.00 | | 51 672.00 |
HG Exceptional depreciation and provisions | 3 524 576.00 | 285 874.00 | | 3 524 576.00 |
HH Total exceptional expenses (VIII) | 3 576 248.00 | 286 231.00 | | 3 576 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 764 875.00 | 1 019 343.00 | | -2 764 875.00 |
HJ Employee participation in company results | | 317 190.00 | | |
HK Income tax | | 1 474 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 767 377.00 | 740 649 337.00 | | 290 767 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 342 101.00 | 736 321 170.00 | | 296 342 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 574 724.00 | 4 328 167.00 | | -5 574 724.00 |
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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 | 10 735 854.00 | | 286 433.00 | 10 735 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 777.00 | 949 952.00 | |
I4 DECREASES Grand Total | | 29 777.00 | 10 992 510.00 | |
IO DECREASES Total including other intangible assets | | | 408 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 633 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 845.00 | | | 408 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 367 512.00 | | 266 201.00 | 9 367 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 497.00 | | 20 232.00 | 959 497.00 |
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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 | 5 716 520.00 | 457 207.00 | | 5 716 520.00 |
PE DEPRECIATION Total including other intangible assets | 408 845.00 | | | 408 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 307 674.00 | 457 207.00 | | 5 307 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 283 054.00 | 280 916.00 | 283 054.00 | 283 054.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 033 009.00 | 3 570 350.00 | 52 305 632.00 | 52 033 009.00 |
6N Inventories and work in progress | 2 314 494.00 | 212 988.00 | 2 473 837.00 | 2 314 494.00 |
6T Receivables | 147 701.00 | 67 067.00 | 147 701.00 | 147 701.00 |
7B Total provisions for depreciation | 2 745 249.00 | 560 971.00 | 2 904 592.00 | 2 745 249.00 |
7C Grand total | 54 778 258.00 | 4 131 321.00 | 55 210 223.00 | 54 778 258.00 |
UE of which provisions and reversals: - Operating | | 280 055.00 | 54 385 467.00 | |
UG - Financial | | 280 916.00 | 283 054.00 | |
UJ - Exceptional | | 3 570 350.00 | 541 703.00 | |
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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 | 21 892 878.00 | 21 892 878.00 | | 21 892 878.00 |
8C Staff and Related Accounts | 622 526.00 | 622 526.00 | | 622 526.00 |
8D Social Security and Other Social Organizations | 233 577.00 | 233 577.00 | | 233 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 320.00 | 310 320.00 | | 310 320.00 |
8L Deferred income | 6 252 460.00 | 6 252 460.00 | | 6 252 460.00 |
UP Loans | 797 078.00 | 797 078.00 | | 797 078.00 |
UT Other financial assets | 152 721.00 | 152 721.00 | | 152 721.00 |
UX Other trade receivables | 14 208 225.00 | 14 208 225.00 | | 14 208 225.00 |
UY Staff and related accounts | 3 802.00 | 3 802.00 | | 3 802.00 |
VA Doubtful or disputed receivables | 80 480.00 | 80 480.00 | | 80 480.00 |
VB VAT | 360 388.00 | 360 388.00 | | 360 388.00 |
VC Group and associates | 251 653.00 | 251 653.00 | | 251 653.00 |
VG Loans with a maturity of up to one year at origin | 18 753 665.00 | 18 753 665.00 | | 18 753 665.00 |
VM Income taxes | 215 098.00 | 215 098.00 | | 215 098.00 |
VP Miscellaneous | 587 322.00 | 587 322.00 | | 587 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 681 472.00 | 681 472.00 | | 681 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 952 038.00 | 24 952 038.00 | | 24 952 038.00 |
VS Prepaid expenses | 51 307.00 | 51 307.00 | | 51 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 660 113.00 | 41 660 113.00 | | 41 660 113.00 |
VW VAT | 125 672.00 | 125 672.00 | | 125 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 872 570.00 | 48 872 570.00 | | 48 872 570.00 |
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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 | 97.00 | | | 97.00 |
