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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 | 26 336.00 | 26 336.00 | | 26 336.00 |
AH Goodwill | 388 577.00 | 388 577.00 | | 388 577.00 |
AN Land | 817 550.00 | 351 230.00 | 466 320.00 | 817 550.00 |
AP Buildings | 13 523 724.00 | 9 079 970.00 | 4 443 754.00 | 13 523 724.00 |
AR Technical installations, industrial equipment and tools | 3 521 405.00 | 2 956 940.00 | 564 465.00 | 3 521 405.00 |
AT Other tangible assets | 311 879.00 | 283 352.00 | 28 527.00 | 311 879.00 |
AV Fixed assets in progress | 33 756.00 | | 33 756.00 | 33 756.00 |
BD Other fixed assets | 17 800.00 | 1 524.00 | 16 275.00 | 17 800.00 |
BH Other financial assets | 15 694.00 | 305.00 | 15 389.00 | 15 694.00 |
BJ TOTAL (I) | 18 723 735.00 | 13 103 530.00 | 5 620 205.00 | 18 723 735.00 |
BL Raw materials, supplies | 22 922.00 | | 22 922.00 | 22 922.00 |
BT Goods | 754.00 | | 754.00 | 754.00 |
BV Advances and down payments on orders | 33 742.00 | | 33 742.00 | 33 742.00 |
BX Customers and related accounts | 12 685 486.00 | 1 935 182.00 | 10 750 304.00 | 12 685 486.00 |
BZ Other receivables | 997 764.00 | 19 338.00 | 978 427.00 | 997 764.00 |
CF Cash and cash equivalents | 23 381.00 | | 23 381.00 | 23 381.00 |
CH Prepaid expenses | 29 220.00 | | 29 220.00 | 29 220.00 |
CJ TOTAL (II) | 13 793 268.00 | 1 954 520.00 | 11 838 748.00 | 13 793 268.00 |
CO Grand total (0 to V) | 32 517 003.00 | 15 058 050.00 | 17 458 954.00 | 32 517 003.00 |
CU Other investments | 67 015.00 | 15 296.00 | 51 719.00 | 67 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 535 000.00 | 2 163 750.00 | | 2 535 000.00 |
DB Share, merger, contribution premiums, etc. | 510 900.00 | 510 900.00 | | 510 900.00 |
DD Legal reserve (1) | 83 927.00 | 83 927.00 | | 83 927.00 |
DF Regulated reserves (1) | 20 817.00 | 20 817.00 | | 20 817.00 |
DG Other reserves | 1 170 319.00 | 1 170 319.00 | | 1 170 319.00 |
DH Retained earnings | -1 897 911.00 | -2 824 094.00 | | -1 897 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 205 723.00 | -1 237 568.00 | | -1 205 723.00 |
DL TOTAL (I) | 1 217 329.00 | -111 949.00 | | 1 217 329.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | 11 938.00 | 29 222.00 | | 11 938.00 |
DR TOTAL (IV) | 11 938.00 | 37 222.00 | | 11 938.00 |
DU Loans and Debts from Credit Institutions (3) | 9 733.00 | 17 506.00 | | 9 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 363 484.00 | 15 712 763.00 | | 12 363 484.00 |
DX Trade payables and related accounts | 3 355 576.00 | 2 971 286.00 | | 3 355 576.00 |
DY Tax and social security liabilities | 276 935.00 | 335 962.00 | | 276 935.00 |
DZ Fixed asset liabilities and related accounts | 48 427.00 | 11 651.00 | | 48 427.00 |
EA Other liabilities | 175 532.00 | 63 967.00 | | 175 532.00 |
EC TOTAL (IV) | 16 229 687.00 | 19 113 135.00 | | 16 229 687.00 |
EE Grand total (I to V) | 17 458 954.00 | 19 038 408.00 | | 17 458 954.00 |
EI Including equity loans | 12 363 484.00 | | | 12 363 484.00 |
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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 | 21 510 263.00 | | 21 510 263.00 | 21 510 263.00 |
FD Production sold - goods | 44 585.00 | | 44 585.00 | 44 585.00 |
FG Production sold - services | 627 291.00 | | 627 291.00 | 627 291.00 |
FJ Net sales | 22 182 139.00 | | 22 182 139.00 | 22 182 139.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 362.00 | |
FQ Other income | | | 52 598.00 | |
FR Total operating income (I) | | | 22 853 099.00 | |
FS Purchases of goods (including customs duties) | | | 17 926 255.00 | |
FT Inventory change (goods) | | | -396.00 | |
FU Purchases of raw materials and other supplies | | | 54 453.00 | |
FV Inventory change (raw materials and supplies) | | | 31 285.00 | |
FW Other purchases and external expenses | | | 3 080 160.00 | |
FX Taxes, duties, and similar payments | | | 758 931.00 | |
FY Salaries and Wages | | | 766 979.00 | |
FZ Social Security Contributions | | | 242 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 704.00 | |
GB Operating Expenses - Provisions | | | 30 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732 127.00 | |
GE Other Expenses | | | 133 206.00 | |
GF Total Operating Expenses (II) | | | 24 289 177.00 | |
GG - OPERATING RESULT (I - II) | | | -1 436 079.00 | |
GL Other interest and similar income | | | 207 829.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 207 829.00 | |
GR Interest and similar expenses | | | 103 427.00 | |
GU Total financial expenses (VI) | | | 103 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 331 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 842.00 | 7 553.00 | | 2 842.00 |
HB Exceptional income from capital transactions | 213 263.00 | 9 000.00 | | 213 263.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 224 105.00 | 16 553.00 | | 224 105.00 |
HE Exceptional expenses on management operations | 44 990.00 | 61.00 | | 44 990.00 |
HF Exceptional expenses on capital transactions | 43 760.00 | 9 640.00 | | 43 760.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 88 750.00 | 17 701.00 | | 88 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 355.00 | -1 148.00 | | 135 355.00 |
HJ Employee participation in company results | 9 400.00 | 9 280.00 | | 9 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 285 032.00 | 22 810 075.00 | | 23 285 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 490 755.00 | 24 047 642.00 | | 24 490 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 205 723.00 | -1 237 568.00 | | -1 205 723.00 |
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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 | 18 421 788.00 | | 159 706.00 | 18 421 788.00 |
I4 DECREASES Grand Total | | 373 181.00 | 18 208 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 181.00 | 18 208 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 421 788.00 | | 159 706.00 | 18 421 788.00 |
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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 | | 532 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 532 705.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 26 819.00 | 30 490.00 | | 26 819.00 |
06 aucun libellé | 1 829.00 | | | 1 829.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 37 222.00 | | 25 284.00 | 37 222.00 |
6T Receivables | 1 665 714.00 | 732 127.00 | 462 658.00 | 1 665 714.00 |
6X Other provisions for depreciation | 19 338.00 | | | 19 338.00 |
7B Total provisions for depreciation | 1 728 996.00 | 762 617.00 | 462 658.00 | 1 728 996.00 |
7C Grand total | 1 766 218.00 | 762 617.00 | 487 942.00 | 1 766 218.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 854 328.00 | 1 302 317.00 | 3 046 386.00 | 4 854 328.00 |
8B Suppliers and Related Accounts | 3 355 576.00 | 3 355 576.00 | | 3 355 576.00 |
8C Staff and Related Accounts | 44 347.00 | 44 347.00 | | 44 347.00 |
8D Social Security and Other Social Organizations | 72 823.00 | 72 823.00 | | 72 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 427.00 | 48 427.00 | | 48 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 532.00 | 175 532.00 | | 175 532.00 |
UT Other financial assets | 15 694.00 | 15 694.00 | | 15 694.00 |
UX Other trade receivables | 11 654 537.00 | 11 654 537.00 | | 11 654 537.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 1 030 949.00 | 1 030 949.00 | | 1 030 949.00 |
VB VAT | 468 275.00 | 468 275.00 | | 468 275.00 |
VG Loans with a maturity of up to one year at origin | 9 733.00 | 9 733.00 | | 9 733.00 |
VI Group and Associates | 7 509 157.00 | 7 509 157.00 | | 7 509 157.00 |
VN Other taxes, similar payments | 2 941.00 | 2 941.00 | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 123.00 | 103 123.00 | | 103 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 829.00 | 525 829.00 | | 525 829.00 |
VS Prepaid expenses | 29 220.00 | 29 220.00 | | 29 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 728 165.00 | 13 728 165.00 | | 13 728 165.00 |
VW VAT | 56 642.00 | 56 642.00 | | 56 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 229 688.00 | 12 677 677.00 | 3 046 386.00 | 16 229 688.00 |
