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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 606.00 | 606.00 | | 606.00 |
AF Concessions, Patents and Similar Rights | 584 802.00 | 577 396.00 | 7 405.00 | 584 802.00 |
AH Goodwill | 266 785.00 | 266 785.00 | | 266 785.00 |
AN Land | 25 870.00 | | 25 870.00 | 25 870.00 |
AP Buildings | 618 967.00 | 600 688.00 | 18 279.00 | 618 967.00 |
AR Technical installations, industrial equipment and tools | 1 114 996.00 | 1 082 865.00 | 32 131.00 | 1 114 996.00 |
AT Other tangible assets | 3 824 293.00 | 3 332 321.00 | 491 972.00 | 3 824 293.00 |
AV Fixed assets in progress | | | | |
BF Loans | 610 440.00 | 65 397.00 | 545 042.00 | 610 440.00 |
BH Other financial assets | 426 899.00 | 102 912.00 | 323 987.00 | 426 899.00 |
BJ TOTAL (I) | 8 839 085.00 | 6 028 974.00 | 2 810 111.00 | 8 839 085.00 |
BT Goods | 349 711.00 | | 349 711.00 | 349 711.00 |
BV Advances and down payments on orders | 420 905.00 | | 420 905.00 | 420 905.00 |
BX Customers and related accounts | 32 212 182.00 | 163 870.00 | 32 048 312.00 | 32 212 182.00 |
BZ Other receivables | 1 348 416.00 | | 1 348 416.00 | 1 348 416.00 |
CF Cash and cash equivalents | 5 757 733.00 | | 5 757 733.00 | 5 757 733.00 |
CH Prepaid expenses | 2 588 735.00 | | 2 588 735.00 | 2 588 735.00 |
CJ TOTAL (II) | 42 677 685.00 | 163 870.00 | 42 513 814.00 | 42 677 685.00 |
CN Currency translation adjustments (V) | 7 632.00 | | 7 632.00 | 7 632.00 |
CO Grand total (0 to V) | 51 524 403.00 | 6 192 844.00 | 45 331 559.00 | 51 524 403.00 |
CU Other investments | 1 365 422.00 | | 1 365 422.00 | 1 365 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 017 412.00 | 3 017 412.00 | | 3 017 412.00 |
DB Share, merger, contribution premiums, etc. | 3 399 019.00 | 3 399 019.00 | | 3 399 019.00 |
DD Legal reserve (1) | 301 741.00 | 301 741.00 | | 301 741.00 |
DG Other reserves | 13 235.00 | 13 235.00 | | 13 235.00 |
DH Retained earnings | 4 934 008.00 | 2 585 821.00 | | 4 934 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 225 824.00 | 2 348 186.00 | | -1 225 824.00 |
DL TOTAL (I) | 10 439 591.00 | 11 665 415.00 | | 10 439 591.00 |
DP Provisions for Risks | 425 806.00 | 561 814.00 | | 425 806.00 |
DQ Provisions for Expenses | 3 318 201.00 | 3 162 709.00 | | 3 318 201.00 |
DR TOTAL (IV) | 3 744 008.00 | 3 724 524.00 | | 3 744 008.00 |
DW Advances and down payments received on current orders | 419 632.00 | 2 073 340.00 | | 419 632.00 |
DX Trade payables and related accounts | 10 567 656.00 | 17 208 175.00 | | 10 567 656.00 |
DY Tax and social security liabilities | 12 584 842.00 | 8 414 634.00 | | 12 584 842.00 |
DZ Fixed asset liabilities and related accounts | 107 402.00 | | | 107 402.00 |
EA Other liabilities | 7 344 630.00 | 4 218 056.00 | | 7 344 630.00 |
EB Prepaid income (2) | 77 829.00 | 322 907.00 | | 77 829.00 |
EC TOTAL (IV) | 31 101 994.00 | 32 237 113.00 | | 31 101 994.00 |
ED (V) | 45 964.00 | 17 449.00 | | 45 964.00 |
EE Grand total (I to V) | 45 331 559.00 | 47 644 503.00 | | 45 331 559.00 |
EG Accrued income and payables due within one year | 30 682 361.00 | 30 163 774.00 | | 30 682 361.00 |
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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 | | 6 839 192.00 | 6 839 192.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 33 795 091.00 | 26 034 472.00 | 59 829 563.00 | 33 795 091.00 |
FJ Net sales | 33 795 091.00 | 32 873 664.00 | 66 668 755.00 | 33 795 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589 190.00 | |
FQ Other income | | | 12 608.00 | |
FR Total operating income (I) | | | 68 270 554.00 | |
FS Purchases of goods (including customs duties) | | | 7 521 024.00 | |
FT Inventory change (goods) | | | -133 836.00 | |
FW Other purchases and external expenses | | | 23 815 076.00 | |
FX Taxes, duties, and similar payments | | | 3 710 091.00 | |
FY Salaries and Wages | | | 26 143 256.00 | |
FZ Social Security Contributions | | | 7 139 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 581 971.00 | |
GE Other Expenses | | | 355 678.00 | |
GF Total Operating Expenses (II) | | | 69 354 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 084 219.00 | |
GL Other interest and similar income | | | 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 572.00 | |
GN Positive exchange differences | | | 312 864.00 | |
GP Total financial income (V) | | | 339 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 632.00 | |
GR Interest and similar expenses | | | 451.00 | |
GS Negative differences of foreign exchange | | | 235 052.00 | |
GU Total financial expenses (VI) | | | 243 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -988 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 918 089.00 | 80 279.00 | | 918 089.00 |
A4 Equity method investments | 225 513.00 | 159 490.00 | | 225 513.00 |
HB Exceptional income from capital transactions | 12 115.00 | 10 956.00 | | 12 115.00 |
HC Reversals of provisions and transfers of expenses | 45 128.00 | | | 45 128.00 |
HD Total exceptional income (VII) | 57 244.00 | 10 956.00 | | 57 244.00 |
HE Exceptional expenses on management operations | 34 876.00 | 35 735.00 | | 34 876.00 |
HF Exceptional expenses on capital transactions | 56 011.00 | 905.00 | | 56 011.00 |
HH Total exceptional expenses (VIII) | 90 887.00 | 36 640.00 | | 90 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 643.00 | -25 684.00 | | -33 643.00 |
HK Income tax | 204 147.00 | | | 204 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 667 120.00 | 80 282 600.00 | | 68 667 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 892 945.00 | 77 934 413.00 | | 69 892 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 225 824.00 | 2 348 186.00 | | -1 225 824.00 |
HP References: Equipment leasing | 56 269.00 | 51 939.00 | | 56 269.00 |
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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 | 8 684 070.00 | | 535 388.00 | 8 684 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 606.00 | | | 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 143.00 | 2 402 762.00 | |
I4 DECREASES Grand Total | | 380 372.00 | 8 839 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 606.00 | |
IO DECREASES Total including other intangible assets | | | 851 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 228.00 | 5 584 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 588.00 | | | 851 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 553 247.00 | | 114 110.00 | 5 553 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278 628.00 | | 421 277.00 | 2 278 628.00 |
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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 | 5 435 326.00 | 222 266.00 | 63 714.00 | 5 435 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 606.00 | | | 606.00 |
PE DEPRECIATION Total including other intangible assets | 572 646.00 | 4 750.00 | | 572 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 862 073.00 | 217 516.00 | 63 714.00 | 4 862 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 179 896.00 | | 11 586.00 | 179 896.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 724 524.00 | 589 603.00 | 570 120.00 | 3 724 524.00 |
6A on fixed assets – intangible | 266 785.00 | | | 266 785.00 |
6T Receivables | 278 788.00 | 48.00 | 114 966.00 | 278 788.00 |
7B Total provisions for depreciation | 770 599.00 | 48.00 | 171 682.00 | 770 599.00 |
7C Grand total | 4 495 124.00 | 589 652.00 | 741 802.00 | 4 495 124.00 |
UE of which provisions and reversals: - Operating | | 582 020.00 | 671 100.00 | |
UG - Financial | | 7 632.00 | 25 572.00 | |
UJ - Exceptional | | | 45 128.00 | |
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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 | 10 567 656.00 | 10 567 656.00 | | 10 567 656.00 |
8C Staff and Related Accounts | 5 316 337.00 | 5 316 337.00 | | 5 316 337.00 |
8D Social Security and Other Social Organizations | 2 478 619.00 | 2 478 619.00 | | 2 478 619.00 |
8E Income Taxes | 3 926 908.00 | 3 926 908.00 | | 3 926 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 402.00 | 107 402.00 | | 107 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 123.00 | 483 123.00 | | 483 123.00 |
8L Deferred income | 77 829.00 | 77 829.00 | | 77 829.00 |
UP Loans | 610 440.00 | 610 440.00 | | 610 440.00 |
UT Other financial assets | 426 899.00 | 426 899.00 | | 426 899.00 |
UX Other trade receivables | 32 074 211.00 | 32 074 211.00 | | 32 074 211.00 |
UY Staff and related accounts | 42 709.00 | 42 709.00 | | 42 709.00 |
UZ Social Security, other social security organizations | 18 111.00 | 18 111.00 | | 18 111.00 |
VA Doubtful or disputed receivables | 137 971.00 | 137 971.00 | | 137 971.00 |
VB VAT | 83 730.00 | 83 730.00 | | 83 730.00 |
VC Group and associates | 95 084.00 | 95 084.00 | | 95 084.00 |
VI Group and Associates | 6 861 506.00 | 6 861 506.00 | | 6 861 506.00 |
VM Income taxes | 673 534.00 | 673 534.00 | | 673 534.00 |
VN Other taxes, similar payments | 48 047.00 | 48 047.00 | | 48 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 786 585.00 | 786 585.00 | | 786 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 199.00 | 387 199.00 | | 387 199.00 |
VS Prepaid expenses | 2 588 735.00 | 2 588 735.00 | | 2 588 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 186 674.00 | 37 186 674.00 | | 37 186 674.00 |
VW VAT | 76 392.00 | 76 392.00 | | 76 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 682 361.00 | 30 682 361.00 | | 30 682 361.00 |
