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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
AF Concessions, Patents and Similar Rights | 358 531.00 | 210 225.00 | 148 306.00 | 358 531.00 |
AN Land | 955 663.00 | 214 795.00 | 740 868.00 | 955 663.00 |
AP Buildings | 7 129 783.00 | 5 157 791.00 | 1 971 992.00 | 7 129 783.00 |
AR Technical installations, industrial equipment and tools | 4 537 398.00 | 3 817 442.00 | 719 956.00 | 4 537 398.00 |
AT Other tangible assets | 1 133 001.00 | 589 005.00 | 543 996.00 | 1 133 001.00 |
AV Fixed assets in progress | | | | |
BF Loans | 101 717.00 | 104 916.00 | -3 199.00 | 101 717.00 |
BH Other financial assets | 85 406.00 | 72 141.00 | 13 265.00 | 85 406.00 |
BJ TOTAL (I) | 14 319 214.00 | 10 182 505.00 | 4 136 709.00 | 14 319 214.00 |
BL Raw materials, supplies | 753 128.00 | | 753 128.00 | 753 128.00 |
BP Services in progress | 10 014.00 | | 10 014.00 | 10 014.00 |
BX Customers and related accounts | 3 884 976.00 | 974 972.00 | 2 910 004.00 | 3 884 976.00 |
BZ Other receivables | 3 580 542.00 | 37 946.00 | 3 542 596.00 | 3 580 542.00 |
CF Cash and cash equivalents | 550 630.00 | | 550 630.00 | 550 630.00 |
CH Prepaid expenses | 29 452.00 | | 29 452.00 | 29 452.00 |
CJ TOTAL (II) | 8 808 743.00 | 1 012 918.00 | 7 795 825.00 | 8 808 743.00 |
CO Grand total (0 to V) | 23 127 957.00 | 11 195 423.00 | 11 932 534.00 | 23 127 957.00 |
CP Shares due in less than one year | 12 466.00 | | | 12 466.00 |
CR Shares due in more than one year | 778 969.00 | | | 778 969.00 |
CU Other investments | 17 715.00 | 16 190.00 | 1 524.00 | 17 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 225.00 | 823 225.00 | | 823 225.00 |
DC Revaluation differences | 12 867.00 | 12 867.00 | | 12 867.00 |
DD Legal reserve (1) | 52 392.00 | 52 392.00 | | 52 392.00 |
DE Statutory or contractual reserves | 122 991.00 | 122 991.00 | | 122 991.00 |
DF Regulated reserves (1) | 61 015.00 | 61 015.00 | | 61 015.00 |
DG Other reserves | 29 423.00 | 29 423.00 | | 29 423.00 |
DH Retained earnings | -1 553 940.00 | -1 391 485.00 | | -1 553 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 312.00 | -162 455.00 | | -366 312.00 |
DJ Investment subsidies | 120 274.00 | 145 493.00 | | 120 274.00 |
DL TOTAL (I) | -698 066.00 | -306 535.00 | | -698 066.00 |
DP Provisions for Risks | 95 020.00 | 47 510.00 | | 95 020.00 |
DR TOTAL (IV) | 95 020.00 | 47 510.00 | | 95 020.00 |
DU Loans and Debts from Credit Institutions (3) | 78 326.00 | 208 880.00 | | 78 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 923.00 | 205 228.00 | | 172 923.00 |
DW Advances and down payments received on current orders | 42 255.00 | 43 488.00 | | 42 255.00 |
DX Trade payables and related accounts | 2 004 323.00 | 1 996 049.00 | | 2 004 323.00 |
DY Tax and social security liabilities | 8 563 135.00 | 6 433 715.00 | | 8 563 135.00 |
EA Other liabilities | 1 674 619.00 | 880 483.00 | | 1 674 619.00 |
EC TOTAL (IV) | 12 535 579.00 | 9 767 843.00 | | 12 535 579.00 |
EE Grand total (I to V) | 11 932 534.00 | 9 508 818.00 | | 11 932 534.00 |
EG Accrued income and payables due within one year | 12 535 579.00 | 9 611 192.00 | | 12 535 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 229.00 | | |
EI Including equity loans | 201 424.00 | | | 201 424.00 |
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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 | | | | |
FG Production sold - services | 15 933 738.00 | | 15 933 738.00 | 15 933 738.00 |
FJ Net sales | 15 933 738.00 | | 15 933 738.00 | 15 933 738.00 |
FM Inventory production | | | 10 014.00 | |
FO Operating subsidies | | | 4 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 988.00 | |
FQ Other income | | | 2 986.00 | |
FR Total operating income (I) | | | 15 976 404.00 | |
FU Purchases of raw materials and other supplies | | | 3 166 325.00 | |
FV Inventory change (raw materials and supplies) | | | 63 925.00 | |
FW Other purchases and external expenses | | | 2 460 805.00 | |
FX Taxes, duties, and similar payments | | | 567 569.00 | |
FY Salaries and Wages | | | 6 833 488.00 | |
FZ Social Security Contributions | | | 2 602 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 020.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 16 385 206.00 | |
GG - OPERATING RESULT (I - II) | | | -408 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 199.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 31 099.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 31 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 958.00 | 138 318.00 | | 158 958.00 |
HB Exceptional income from capital transactions | 25 739.00 | 1 007 161.00 | | 25 739.00 |
HC Reversals of provisions and transfers of expenses | 284 857.00 | | | 284 857.00 |
HD Total exceptional income (VII) | 184 698.00 | 1 145 479.00 | | 184 698.00 |
HE Exceptional expenses on management operations | 63 594.00 | 155 917.00 | | 63 594.00 |
HG Exceptional depreciation and provisions | 47 510.00 | 47 510.00 | | 47 510.00 |
HH Total exceptional expenses (VIII) | 111 104.00 | 203 427.00 | | 111 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 593.00 | 942 051.00 | | 73 593.00 |
HJ Employee participation in company results | 43 984.00 | | | 43 984.00 |
HK Income tax | 66 788.00 | | | 66 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 161 101.00 | 15 013 608.00 | | 16 161 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 527 414.00 | 15 176 064.00 | | 16 527 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 312.00 | -162 455.00 | | -366 312.00 |
HP References: Equipment leasing | | 18 728.00 | | |
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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 | 13 771 306.00 | | 734 745.00 | 13 771 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 837.00 | |
I4 DECREASES Grand Total | | 186 838.00 | 14 319 214.00 | |
IO DECREASES Total including other intangible assets | | | 358 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 838.00 | 13 755 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 743.00 | | 30 788.00 | 327 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 238 727.00 | | 703 957.00 | 13 238 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 837.00 | | | 204 837.00 |
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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 | 9 323 947.00 | 665 313.00 | | 9 323 947.00 |
PE DEPRECIATION Total including other intangible assets | 136 425.00 | 73 800.00 | | 136 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 187 522.00 | 591 513.00 | | 9 187 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 171 706.00 | 5 349.00 | | 171 706.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 510.00 | 47 510.00 | | 47 510.00 |
6T Receivables | 949 952.00 | 974 972.00 | 949 952.00 | 949 952.00 |
6X Other provisions for depreciation | 37 184.00 | 25 750.00 | 24 988.00 | 37 184.00 |
7B Total provisions for depreciation | 1 175 034.00 | 1 006 071.00 | 974 940.00 | 1 175 034.00 |
7C Grand total | 1 222 544.00 | 1 053 581.00 | 974 940.00 | 1 222 544.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 020.00 | 24 988.00 | |
UG - Financial | | 31 099.00 | | |
UJ - Exceptional | | 47 510.00 | | |
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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 | 139 174.00 | 139 174.00 | | 139 174.00 |
8B Suppliers and Related Accounts | 2 004 323.00 | 2 004 323.00 | | 2 004 323.00 |
8C Staff and Related Accounts | 433 193.00 | 433 193.00 | | 433 193.00 |
8D Social Security and Other Social Organizations | 6 692 120.00 | 6 692 120.00 | | 6 692 120.00 |
8E Income Taxes | 86 937.00 | 86 937.00 | | 86 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674 619.00 | 1 674 619.00 | | 1 674 619.00 |
UP Loans | 101 717.00 | | 101 717.00 | 101 717.00 |
UT Other financial assets | 85 406.00 | | 85 406.00 | 85 406.00 |
UX Other trade receivables | 3 884 976.00 | 3 884 976.00 | | 3 884 976.00 |
UY Staff and related accounts | 102 367.00 | 102 367.00 | | 102 367.00 |
UZ Social Security, other social security organizations | 265 138.00 | 265 138.00 | | 265 138.00 |
VA Doubtful or disputed receivables | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 31 648.00 | 31 648.00 | | 31 648.00 |
VG Loans with a maturity of up to one year at origin | 102 956.00 | 102 956.00 | | 102 956.00 |
VH Loans with a maturity of more than one year at origin | 78 326.00 | 78 326.00 | | 78 326.00 |
VI Group and Associates | 33 749.00 | 33 749.00 | | 33 749.00 |
VK Loans repaid during the year | 78 326.00 | | | 78 326.00 |
VM Income taxes | 898 304.00 | 397 225.00 | 501 079.00 | 898 304.00 |
VN Other taxes, similar payments | 23 842.00 | 23 842.00 | | 23 842.00 |
VP Miscellaneous | 23 842.00 | 23 842.00 | | 23 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361 739.00 | 1 361 739.00 | | 1 361 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524 382.00 | 2 524 382.00 | | 2 524 382.00 |
VS Prepaid expenses | 29 452.00 | 29 452.00 | | 29 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 682 094.00 | 6 993 892.00 | 688 202.00 | 7 682 094.00 |
VW VAT | 76 082.00 | 76 082.00 | | 76 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 493 325.00 | 12 493 325.00 | | 12 493 325.00 |
