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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AF Concessions, Patents and Similar Rights | 44 418.00 | 43 269.00 | 1 148.00 | 44 418.00 |
AH Goodwill | 1 280 502.00 | 528 068.00 | 752 434.00 | 1 280 502.00 |
AP Buildings | 329 591.00 | 253 917.00 | 75 674.00 | 329 591.00 |
AR Technical installations, industrial equipment and tools | 3 411 955.00 | 2 496 640.00 | 915 315.00 | 3 411 955.00 |
AT Other tangible assets | 865 997.00 | 781 193.00 | 84 804.00 | 865 997.00 |
AV Fixed assets in progress | 163 737.00 | | 163 737.00 | 163 737.00 |
BH Other financial assets | 716 461.00 | 27 812.00 | 688 649.00 | 716 461.00 |
BJ TOTAL (I) | 6 814 611.00 | 4 132 850.00 | 2 681 761.00 | 6 814 611.00 |
BV Advances and down payments on orders | 10 248.00 | | 10 248.00 | 10 248.00 |
BX Customers and related accounts | 2 114 283.00 | 129 775.00 | 1 984 508.00 | 2 114 283.00 |
BZ Other receivables | 12 530 451.00 | | 12 530 451.00 | 12 530 451.00 |
CF Cash and cash equivalents | 1 711 976.00 | | 1 711 976.00 | 1 711 976.00 |
CH Prepaid expenses | 122 270.00 | | 122 270.00 | 122 270.00 |
CJ TOTAL (II) | 16 489 228.00 | 129 775.00 | 16 359 452.00 | 16 489 228.00 |
CO Grand total (0 to V) | 23 303 838.00 | 4 262 625.00 | 19 041 213.00 | 23 303 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 587.00 | 1 003 587.00 | | 1 003 587.00 |
DD Legal reserve (1) | 100 358.00 | 100 358.00 | | 100 358.00 |
DH Retained earnings | 1 029 888.00 | 189 133.00 | | 1 029 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 327.00 | 840 755.00 | | -206 327.00 |
DL TOTAL (I) | 1 927 506.00 | 2 133 833.00 | | 1 927 506.00 |
DP Provisions for Risks | 638 602.00 | 223 448.00 | | 638 602.00 |
DQ Provisions for Expenses | 8 982.00 | 6 137.00 | | 8 982.00 |
DR TOTAL (IV) | 647 584.00 | 229 585.00 | | 647 584.00 |
DX Trade payables and related accounts | 3 969 305.00 | 2 615 881.00 | | 3 969 305.00 |
DY Tax and social security liabilities | 11 106 642.00 | 11 609 036.00 | | 11 106 642.00 |
DZ Fixed asset liabilities and related accounts | 274 021.00 | 87 290.00 | | 274 021.00 |
EA Other liabilities | 1 116 155.00 | 1 001 012.00 | | 1 116 155.00 |
EC TOTAL (IV) | 16 466 123.00 | 15 313 218.00 | | 16 466 123.00 |
EE Grand total (I to V) | 19 041 213.00 | 17 676 636.00 | | 19 041 213.00 |
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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 | 65 549 299.00 | | 65 549 299.00 | 65 549 299.00 |
FJ Net sales | 65 549 299.00 | | 65 549 299.00 | 65 549 299.00 |
FO Operating subsidies | | | 2 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 489.00 | |
FQ Other income | | | -17 836.00 | |
FR Total operating income (I) | | | 66 151 279.00 | |
FS Purchases of goods (including customs duties) | | | 139 013.00 | |
FU Purchases of raw materials and other supplies | | | 2 997 912.00 | |
FW Other purchases and external expenses | | | 7 045 707.00 | |
FX Taxes, duties, and similar payments | | | 2 006 737.00 | |
FY Salaries and Wages | | | 42 532 587.00 | |
FZ Social Security Contributions | | | 6 959 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 521 743.00 | |
GE Other Expenses | | | 3 515 975.00 | |
GF Total Operating Expenses (II) | | | 66 360 360.00 | |
GG - OPERATING RESULT (I - II) | | | -209 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 070.00 | |
GL Other interest and similar income | | | 73 429.00 | |
GP Total financial income (V) | | | 86 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 812.00 | |
GR Interest and similar expenses | | | 50 459.00 | |
GU Total financial expenses (VI) | | | 78 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 2 725 000.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 239 724.00 | | | 239 724.00 |
HD Total exceptional income (VII) | 252 724.00 | 2 725 000.00 | | 252 724.00 |
HE Exceptional expenses on management operations | 17 507.00 | 3 106.00 | | 17 507.00 |
HF Exceptional expenses on capital transactions | 240 691.00 | 2 734 108.00 | | 240 691.00 |
HG Exceptional depreciation and provisions | | 239 724.00 | | |
HH Total exceptional expenses (VIII) | 258 198.00 | 2 976 938.00 | | 258 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 474.00 | -251 938.00 | | -5 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 490 502.00 | 66 021 347.00 | | 66 490 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 696 829.00 | 65 180 592.00 | | 66 696 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 327.00 | 840 755.00 | | -206 327.00 |
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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 | 6 595 850.00 | | 1 108 436.00 | 6 595 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | 379 798.00 | 716 461.00 | |
I4 DECREASES Grand Total | 52 216.00 | 837 459.00 | 6 814 611.00 | 52 216.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 324 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 216.00 | 457 660.00 | 4 771 280.00 | 52 216.00 |
KD ACQUISITIONS Total including other intangible assets | 1 323 640.00 | | 1 280.00 | 1 323 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 419 565.00 | | 861 591.00 | 4 419 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 645.00 | | 243 615.00 | 852 645.00 |
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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 | 3 704 702.00 | 617 304.00 | 216 969.00 | 3 704 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 950.00 | | | 1 950.00 |
PE DEPRECIATION Total including other intangible assets | 562 056.00 | 9 282.00 | | 562 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140 696.00 | 608 023.00 | 216 969.00 | 3 140 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 27 812.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 415.00 | 521 743.00 | 105 574.00 | 231 415.00 |
6E on fixed assets – tangible | 239 724.00 | | 239 724.00 | 239 724.00 |
6T Receivables | 258 041.00 | 23 702.00 | 151 967.00 | 258 041.00 |
7B Total provisions for depreciation | 497 765.00 | 51 514.00 | 391 692.00 | 497 765.00 |
7C Grand total | 729 180.00 | 573 257.00 | 497 266.00 | 729 180.00 |
UE of which provisions and reversals: - Operating | | 545 445.00 | 257 542.00 | |
UG - Financial | | 27 812.00 | | |
UJ - Exceptional | | | 239 724.00 | |
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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 | 3 969 305.00 | 3 969 305.00 | | 3 969 305.00 |
8C Staff and Related Accounts | 5 862 644.00 | 5 862 644.00 | | 5 862 644.00 |
8D Social Security and Other Social Organizations | 3 302 721.00 | 3 302 721.00 | | 3 302 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 274 021.00 | 274 021.00 | | 274 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 006.00 | 200 006.00 | | 200 006.00 |
UT Other financial assets | 716 461.00 | | 716 461.00 | 716 461.00 |
UX Other trade receivables | 1 920 321.00 | 1 920 321.00 | | 1 920 321.00 |
UY Staff and related accounts | 27 083.00 | 27 083.00 | | 27 083.00 |
UZ Social Security, other social security organizations | 15 153.00 | 15 153.00 | | 15 153.00 |
VA Doubtful or disputed receivables | 193 963.00 | | 193 963.00 | 193 963.00 |
VB VAT | 700 288.00 | 700 288.00 | | 700 288.00 |
VC Group and associates | 3 730 684.00 | 3 730 684.00 | | 3 730 684.00 |
VI Group and Associates | 916 149.00 | 916 149.00 | | 916 149.00 |
VM Income taxes | 7 858 401.00 | 1 741 668.00 | 6 116 733.00 | 7 858 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 284.00 | 140 284.00 | | 140 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 841.00 | 198 841.00 | | 198 841.00 |
VS Prepaid expenses | 122 270.00 | 122 270.00 | | 122 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 483 465.00 | 8 456 308.00 | 7 027 157.00 | 15 483 465.00 |
VW VAT | 1 800 993.00 | 1 800 993.00 | | 1 800 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 466 123.00 | 16 466 123.00 | | 16 466 123.00 |
