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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 | 29 753.00 | 29 753.00 | | 29 753.00 |
AN Land | 22 337.00 | 15 860.00 | 6 476.00 | 22 337.00 |
AP Buildings | 74 203.00 | 74 203.00 | | 74 203.00 |
AR Technical installations, industrial equipment and tools | 1 031 515.00 | 899 252.00 | 132 262.00 | 1 031 515.00 |
AT Other tangible assets | 302 958.00 | 274 951.00 | 28 007.00 | 302 958.00 |
BD Other fixed assets | 1 558.00 | 1 558.00 | | 1 558.00 |
BF Loans | 161 353.00 | | 161 353.00 | 161 353.00 |
BH Other financial assets | 303 902.00 | 3 902.00 | 300 000.00 | 303 902.00 |
BJ TOTAL (I) | 1 927 582.00 | 1 299 483.00 | 628 099.00 | 1 927 582.00 |
BX Customers and related accounts | 7 877 699.00 | | 7 877 699.00 | 7 877 699.00 |
BZ Other receivables | 7 930 373.00 | | 7 930 373.00 | 7 930 373.00 |
CF Cash and cash equivalents | 574 091.00 | | 574 091.00 | 574 091.00 |
CH Prepaid expenses | 48 529.00 | | 48 529.00 | 48 529.00 |
CJ TOTAL (II) | 16 430 693.00 | | 16 430 693.00 | 16 430 693.00 |
CO Grand total (0 to V) | 18 358 276.00 | 1 299 483.00 | 17 058 793.00 | 18 358 276.00 |
CP Shares due in less than one year | 4 376.00 | | | 4 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 12 124.00 | | | 12 124.00 |
DG Other reserves | 2 420 650.00 | | | 2 420 650.00 |
DH Retained earnings | -2 173 128.00 | | | -2 173 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 266.00 | | | 89 266.00 |
DL TOTAL (I) | 1 448 913.00 | | | 1 448 913.00 |
DP Provisions for Risks | 45 735.00 | | | 45 735.00 |
DR TOTAL (IV) | 45 735.00 | | | 45 735.00 |
DU Loans and Debts from Credit Institutions (3) | 4 803.00 | | | 4 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 053.00 | | | 126 053.00 |
DW Advances and down payments received on current orders | 1 648 866.00 | | | 1 648 866.00 |
DX Trade payables and related accounts | 7 891 705.00 | | | 7 891 705.00 |
DY Tax and social security liabilities | 1 635 717.00 | | | 1 635 717.00 |
DZ Fixed asset liabilities and related accounts | 72 419.00 | | | 72 419.00 |
EA Other liabilities | 490 049.00 | | | 490 049.00 |
EB Prepaid income (2) | 3 694 529.00 | | | 3 694 529.00 |
EC TOTAL (IV) | 15 564 144.00 | | | 15 564 144.00 |
EE Grand total (I to V) | 17 058 793.00 | | | 17 058 793.00 |
EG Accrued income and payables due within one year | 13 843 278.00 | | | 13 843 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 803.00 | | | 4 803.00 |
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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 | 20 527 894.00 | | 20 527 894.00 | 20 527 894.00 |
FJ Net sales | 20 527 894.00 | | 20 527 894.00 | 20 527 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 972.00 | |
FR Total operating income (I) | | | 20 546 866.00 | |
FU Purchases of raw materials and other supplies | | | 3 451 131.00 | |
FW Other purchases and external expenses | | | 13 726 278.00 | |
FX Taxes, duties, and similar payments | | | 95 620.00 | |
FY Salaries and Wages | | | 1 987 548.00 | |
FZ Social Security Contributions | | | 1 020 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 229.00 | |
GE Other Expenses | | | 648 669.00 | |
GF Total Operating Expenses (II) | | | 21 034 347.00 | |
GG - OPERATING RESULT (I - II) | | | -487 481.00 | |
GI Supported loss or transferred profit (IV) | | | 624.00 | |
GK Income from other securities and fixed asset receivables | | | 69 660.00 | |
GL Other interest and similar income | | | 4 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 206.00 | |
GP Total financial income (V) | | | 164 133.00 | |
GR Interest and similar expenses | | | 73 998.00 | |
GU Total financial expenses (VI) | | | 73 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 972.00 | | | 18 972.00 |
A4 Equity method investments | 647.00 | | | 647.00 |
HA Exceptional income from management transactions | 19 609.00 | | | 19 609.00 |
HB Exceptional income from capital transactions | 610 249.00 | | | 610 249.00 |
HD Total exceptional income (VII) | 629 859.00 | | | 629 859.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 142 136.00 | | | 142 136.00 |
HH Total exceptional expenses (VIII) | 142 621.00 | | | 142 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 237.00 | | | 487 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 340 859.00 | | | 21 340 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 251 592.00 | | | 21 251 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 266.00 | | | 89 266.00 |
HP References: Equipment leasing | 143 281.00 | | | 143 281.00 |
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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 | 1 994 800.00 | | 161 818.00 | 1 994 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 285.00 | 466 814.00 | |
I4 DECREASES Grand Total | | 229 035.00 | 1 927 582.00 | |
IO DECREASES Total including other intangible assets | | | 29 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 750.00 | 1 431 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 753.00 | | | 29 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 356.00 | | 144 409.00 | 1 365 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 691.00 | | 17 409.00 | 599 691.00 |
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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 | 1 268 542.00 | 104 230.00 | 78 750.00 | 1 268 542.00 |
PE DEPRECIATION Total including other intangible assets | 29 753.00 | | | 29 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 789.00 | 104 230.00 | 78 750.00 | 1 238 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 90 207.00 | | 90 207.00 | 90 207.00 |
06 aucun libellé | 5 461.00 | | | 5 461.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 735.00 | | | 45 735.00 |
7B Total provisions for depreciation | 95 668.00 | | 90 207.00 | 95 668.00 |
7C Grand total | 141 403.00 | | 90 207.00 | 141 403.00 |
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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 | 126 053.00 | 54 053.00 | 72 000.00 | 126 053.00 |
8B Suppliers and Related Accounts | 7 891 705.00 | 7 891 705.00 | | 7 891 705.00 |
8D Social Security and Other Social Organizations | 1 635 718.00 | 1 635 718.00 | | 1 635 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 420.00 | 72 420.00 | | 72 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 049.00 | 490 049.00 | | 490 049.00 |
8L Deferred income | 3 694 530.00 | 3 694 530.00 | | 3 694 530.00 |
UP Loans | 161 353.00 | 4 376.00 | 156 977.00 | 161 353.00 |
UT Other financial assets | 303 903.00 | | 303 903.00 | 303 903.00 |
UX Other trade receivables | 7 877 699.00 | 7 877 699.00 | | 7 877 699.00 |
VG Loans with a maturity of up to one year at origin | 4 804.00 | 4 804.00 | | 4 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 930 374.00 | 7 930 374.00 | | 7 930 374.00 |
VS Prepaid expenses | 48 529.00 | 48 529.00 | | 48 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 321 858.00 | 15 860 978.00 | 460 880.00 | 16 321 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 915 278.00 | 13 843 278.00 | 72 000.00 | 13 915 278.00 |
