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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
AH Goodwill | 189 302.00 | 189 302.00 | | 189 302.00 |
AJ Other Intangible Assets | | | | |
AN Land | 12 580.00 | 5 126.00 | 7 454.00 | 12 580.00 |
AP Buildings | 3 735 937.00 | 3 465 583.00 | 270 354.00 | 3 735 937.00 |
AR Technical installations, industrial equipment and tools | 5 886 578.00 | 5 108 836.00 | 777 742.00 | 5 886 578.00 |
AT Other tangible assets | 1 400 540.00 | 1 102 446.00 | 298 093.00 | 1 400 540.00 |
AV Fixed assets in progress | 138 467.00 | | 138 467.00 | 138 467.00 |
BB Receivables related to investments | 1 294 646.00 | 1 294 646.00 | | 1 294 646.00 |
BH Other financial assets | 249 056.00 | | 249 056.00 | 249 056.00 |
BJ TOTAL (I) | 14 004 363.00 | 12 263 196.00 | 1 741 167.00 | 14 004 363.00 |
BL Raw materials, supplies | 15 039.00 | | 15 039.00 | 15 039.00 |
BT Goods | 71 575.00 | | 71 575.00 | 71 575.00 |
BX Customers and related accounts | 7 470 624.00 | 400 282.00 | 7 070 342.00 | 7 470 624.00 |
BZ Other receivables | 1 909 824.00 | | 1 909 824.00 | 1 909 824.00 |
CF Cash and cash equivalents | 205 652.00 | | 205 652.00 | 205 652.00 |
CH Prepaid expenses | 393 540.00 | | 393 540.00 | 393 540.00 |
CJ TOTAL (II) | 10 066 254.00 | 400 282.00 | 9 665 972.00 | 10 066 254.00 |
CO Grand total (0 to V) | 24 070 616.00 | 12 663 478.00 | 11 407 138.00 | 24 070 616.00 |
CU Other investments | 1 093 118.00 | 1 093 118.00 | | 1 093 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 225 002.00 | 2 225 002.00 | | 2 225 002.00 |
DH Retained earnings | -8 585 162.00 | -6 720 453.00 | | -8 585 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 014 194.00 | -1 864 709.00 | | -3 014 194.00 |
DK Regulated provisions | 178 976.00 | 217 094.00 | | 178 976.00 |
DL TOTAL (I) | -9 019 379.00 | -5 967 066.00 | | -9 019 379.00 |
DP Provisions for Risks | 51 334.00 | 10 499.00 | | 51 334.00 |
DQ Provisions for Expenses | | 18 811.00 | | |
DR TOTAL (IV) | 51 334.00 | 29 310.00 | | 51 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 453 139.00 | 3 922 000.00 | | 13 453 139.00 |
DW Advances and down payments received on current orders | 68 755.00 | | | 68 755.00 |
DX Trade payables and related accounts | 5 568 720.00 | 7 548 447.00 | | 5 568 720.00 |
DY Tax and social security liabilities | 749 992.00 | 999 448.00 | | 749 992.00 |
DZ Fixed asset liabilities and related accounts | 102 460.00 | 152 386.00 | | 102 460.00 |
EA Other liabilities | 432 117.00 | 4 838 929.00 | | 432 117.00 |
EC TOTAL (IV) | 20 375 183.00 | 17 461 210.00 | | 20 375 183.00 |
EE Grand total (I to V) | 11 407 138.00 | 11 523 454.00 | | 11 407 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 389 533.00 | | 1 389 533.00 | 1 389 533.00 |
FG Production sold - services | 12 557 917.00 | 2 244.00 | 12 560 161.00 | 12 557 917.00 |
FJ Net sales | 13 947 449.00 | 2 244.00 | 13 949 693.00 | 13 947 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 439.00 | |
FQ Other income | | | 41 718.00 | |
FR Total operating income (I) | | | 14 056 850.00 | |
FS Purchases of goods (including customs duties) | | | 75 118.00 | |
FU Purchases of raw materials and other supplies | | | 427 822.00 | |
FV Inventory change (raw materials and supplies) | | | -29 349.00 | |
FW Other purchases and external expenses | | | 12 499 772.00 | |
FX Taxes, duties, and similar payments | | | 231 258.00 | |
FY Salaries and Wages | | | 2 198 386.00 | |
FZ Social Security Contributions | | | 721 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 835.00 | |
GE Other Expenses | | | 188 843.00 | |
GF Total Operating Expenses (II) | | | 16 922 314.00 | |
GG - OPERATING RESULT (I - II) | | | -2 865 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 727.00 | |
GL Other interest and similar income | | | 3 106.00 | |
GP Total financial income (V) | | | 28 833.00 | |
GR Interest and similar expenses | | | 221 171.00 | |
GU Total financial expenses (VI) | | | 221 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 057 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 704.00 | | | 52 704.00 |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HC Reversals of provisions and transfers of expenses | 50 397.00 | 41 842.00 | | 50 397.00 |
HD Total exceptional income (VII) | 105 651.00 | 41 842.00 | | 105 651.00 |
HE Exceptional expenses on management operations | 19 736.00 | 25 011.00 | | 19 736.00 |
HF Exceptional expenses on capital transactions | 30 029.00 | | | 30 029.00 |
HG Exceptional depreciation and provisions | 12 278.00 | 14 238.00 | | 12 278.00 |
HH Total exceptional expenses (VIII) | 62 043.00 | 39 249.00 | | 62 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 608.00 | 2 593.00 | | 43 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 191 335.00 | 14 592 757.00 | | 14 191 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 205 529.00 | 16 457 466.00 | | 17 205 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 014 194.00 | -1 864 709.00 | | -3 014 194.00 |
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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 | 13 873 019.00 | | 306 475.00 | 13 873 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636 820.00 | |
I4 DECREASES Grand Total | | 175 131.00 | 14 004 363.00 | |
IO DECREASES Total including other intangible assets | | | 193 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 131.00 | 11 174 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 441.00 | | | 193 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 050 163.00 | | 299 070.00 | 11 050 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 415.00 | | 7 405.00 | 2 629 415.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 467 992.00 | | | 467 992.00 |
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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 | 9 387 427.00 | 393 313.00 | 94 610.00 | 9 387 427.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 383 288.00 | 393 313.00 | 94 610.00 | 9 383 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 294 646.00 | | | 1 294 646.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 217 094.00 | 12 278.00 | 50 397.00 | 217 094.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 310.00 | 40 835.00 | 18 811.00 | 29 310.00 |
6A on fixed assets – intangible | 189 302.00 | | | 189 302.00 |
6T Receivables | 225 381.00 | 174 901.00 | | 225 381.00 |
7B Total provisions for depreciation | 2 802 447.00 | 174 901.00 | | 2 802 447.00 |
7C Grand total | 3 048 851.00 | 228 014.00 | 69 208.00 | 3 048 851.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 215 736.00 | 18 811.00 | |
UJ - Exceptional | | 12 278.00 | 50 397.00 | |
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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 | 3 921 600.00 | | 3 921 600.00 | 3 921 600.00 |
8B Suppliers and Related Accounts | 5 568 720.00 | 5 568 720.00 | | 5 568 720.00 |
8C Staff and Related Accounts | 357 397.00 | 357 397.00 | | 357 397.00 |
8D Social Security and Other Social Organizations | 258 444.00 | 258 444.00 | | 258 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 460.00 | 102 460.00 | | 102 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 872.00 | 500 872.00 | | 500 872.00 |
UL Receivables related to investments | 1 294 646.00 | | 1 294 646.00 | 1 294 646.00 |
UT Other financial assets | 249 056.00 | | 249 056.00 | 249 056.00 |
UX Other trade receivables | 7 346 589.00 | 7 346 589.00 | | 7 346 589.00 |
UY Staff and related accounts | 38 008.00 | 38 008.00 | | 38 008.00 |
UZ Social Security, other social security organizations | 31 435.00 | 31 435.00 | | 31 435.00 |
VA Doubtful or disputed receivables | 124 035.00 | 124 035.00 | | 124 035.00 |
VB VAT | 1 174 174.00 | 1 174 174.00 | | 1 174 174.00 |
VC Group and associates | 333 169.00 | 333 169.00 | | 333 169.00 |
VI Group and Associates | 9 531 539.00 | 9 531 539.00 | | 9 531 539.00 |
VN Other taxes, similar payments | 38 317.00 | 38 317.00 | | 38 317.00 |
VP Miscellaneous | 122 619.00 | 122 619.00 | | 122 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 367.00 | 55 367.00 | | 55 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 458.00 | 161 458.00 | | 161 458.00 |
VS Prepaid expenses | 393 540.00 | 393 540.00 | | 393 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 307 046.00 | 9 763 344.00 | 1 543 702.00 | 11 307 046.00 |
VW VAT | 78 784.00 | 78 784.00 | | 78 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 375 183.00 | 16 453 583.00 | 3 921 600.00 | 20 375 183.00 |
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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 | 62.00 | | | 62.00 |
