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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 | 345 024.00 | 329 480.00 | 15 544.00 | 345 024.00 |
AH Goodwill | 741 409.00 | | 741 409.00 | 741 409.00 |
AJ Other Intangible Assets | 53 569.00 | 10 035.00 | 43 534.00 | 53 569.00 |
AN Land | 200 169.00 | 94 228.00 | 105 941.00 | 200 169.00 |
AP Buildings | 2 742 720.00 | 1 686 349.00 | 1 056 371.00 | 2 742 720.00 |
AR Technical installations, industrial equipment and tools | 3 616 409.00 | 3 382 792.00 | 233 617.00 | 3 616 409.00 |
AT Other tangible assets | 464 798.00 | 443 262.00 | 21 536.00 | 464 798.00 |
AV Fixed assets in progress | | | | |
BF Loans | 122 700.00 | 11 000.00 | 111 700.00 | 122 700.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 8 301 398.00 | 5 957 146.00 | 2 344 252.00 | 8 301 398.00 |
BL Raw materials, supplies | 312 254.00 | | 312 254.00 | 312 254.00 |
BX Customers and related accounts | 1 396 740.00 | 30 423.00 | 1 366 316.00 | 1 396 740.00 |
BZ Other receivables | 3 316 612.00 | 131 613.00 | 3 184 999.00 | 3 316 612.00 |
CF Cash and cash equivalents | 31 265.00 | | 31 265.00 | 31 265.00 |
CH Prepaid expenses | 22 264.00 | | 22 264.00 | 22 264.00 |
CJ TOTAL (II) | 5 079 135.00 | 162 037.00 | 4 917 098.00 | 5 079 135.00 |
CO Grand total (0 to V) | 13 380 533.00 | 6 119 183.00 | 7 261 350.00 | 13 380 533.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 968 501.00 | 1 531 884.00 | | 968 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 238.00 | -563 383.00 | | -150 238.00 |
DJ Investment subsidies | 955.00 | 7 392.00 | | 955.00 |
DK Regulated provisions | 630 724.00 | 693 134.00 | | 630 724.00 |
DL TOTAL (I) | 1 491 192.00 | 1 710 278.00 | | 1 491 192.00 |
DP Provisions for Risks | 148 241.00 | 148 065.00 | | 148 241.00 |
DR TOTAL (IV) | 148 241.00 | 148 065.00 | | 148 241.00 |
DU Loans and Debts from Credit Institutions (3) | 386 933.00 | 186 069.00 | | 386 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 150.00 | 263 020.00 | | 323 150.00 |
DW Advances and down payments received on current orders | 1 929 024.00 | 399 243.00 | | 1 929 024.00 |
DX Trade payables and related accounts | 609 742.00 | 578 966.00 | | 609 742.00 |
DY Tax and social security liabilities | 593 687.00 | 506 402.00 | | 593 687.00 |
EA Other liabilities | 1 766 649.00 | 1 460 462.00 | | 1 766 649.00 |
EB Prepaid income (2) | 12 733.00 | | | 12 733.00 |
EC TOTAL (IV) | 5 621 917.00 | 3 394 164.00 | | 5 621 917.00 |
EE Grand total (I to V) | 7 261 350.00 | 5 252 506.00 | | 7 261 350.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 6 362 568.00 | | 6 362 568.00 | 6 362 568.00 |
FJ Net sales | 6 362 568.00 | | 6 362 568.00 | 6 362 568.00 |
FO Operating subsidies | | | 127 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 675.00 | |
FQ Other income | | | 11 922.00 | |
FR Total operating income (I) | | | 7 061 155.00 | |
FS Purchases of goods (including customs duties) | | | 24 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 267 354.00 | |
FV Inventory change (raw materials and supplies) | | | 22 539.00 | |
FW Other purchases and external expenses | | | 1 699 829.00 | |
FX Taxes, duties, and similar payments | | | 365 204.00 | |
FY Salaries and Wages | | | 2 526 865.00 | |
FZ Social Security Contributions | | | 898 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 7 315 189.00 | |
GG - OPERATING RESULT (I - II) | | | -254 034.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 274.00 | | | 11 274.00 |
HB Exceptional income from capital transactions | 6 537.00 | 15 800.00 | | 6 537.00 |
HC Reversals of provisions and transfers of expenses | 106 091.00 | 125 700.00 | | 106 091.00 |
HD Total exceptional income (VII) | 123 902.00 | 141 500.00 | | 123 902.00 |
HE Exceptional expenses on management operations | 26.00 | 37.00 | | 26.00 |
HG Exceptional depreciation and provisions | 43 680.00 | 55 855.00 | | 43 680.00 |
HH Total exceptional expenses (VIII) | 43 706.00 | 55 892.00 | | 43 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 196.00 | 85 608.00 | | 80 196.00 |
HK Income tax | -27 104.00 | -43 720.00 | | -27 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 186 152.00 | 6 842 345.00 | | 7 186 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 336 391.00 | 7 405 728.00 | | 7 336 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 238.00 | -563 383.00 | | -150 238.00 |
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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 | 8 220 307.00 | | 108 143.00 | 8 220 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 300.00 | |
I4 DECREASES Grand Total | | 27 051.00 | 8 301 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 051.00 | 7 024 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 823.00 | | 1 179.00 | 1 138 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 994 393.00 | | 56 754.00 | 6 994 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 091.00 | | 50 210.00 | 87 091.00 |
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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 | 5 607 331.00 | 345 406.00 | 6 590.00 | 5 607 331.00 |
PE DEPRECIATION Total including other intangible assets | 305 112.00 | 34 404.00 | | 305 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 302 219.00 | 311 002.00 | 6 590.00 | 5 302 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 000.00 | | | 11 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 693 134.00 | 43 680.00 | 106 091.00 | 693 134.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 148 065.00 | 442.00 | 266.00 | 148 065.00 |
6T Receivables | 16 947.00 | 30 423.00 | 16 947.00 | 16 947.00 |
6X Other provisions for depreciation | 95 933.00 | 131 613.00 | 95 933.00 | 95 933.00 |
7B Total provisions for depreciation | 123 880.00 | 162 037.00 | 112 880.00 | 123 880.00 |
7C Grand total | 965 079.00 | 206 159.00 | 219 237.00 | 965 079.00 |
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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 | 323 150.00 | 109 982.00 | 213 168.00 | 323 150.00 |
8B Suppliers and Related Accounts | 609 742.00 | 609 742.00 | | 609 742.00 |
8C Staff and Related Accounts | 230 866.00 | 230 866.00 | | 230 866.00 |
8D Social Security and Other Social Organizations | 213 441.00 | 213 441.00 | | 213 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926 004.00 | 1 926 004.00 | | 1 926 004.00 |
8L Deferred income | 12 733.00 | 12 733.00 | | 12 733.00 |
UP Loans | 122 700.00 | | 122 700.00 | 122 700.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 1 396 740.00 | 1 396 740.00 | | 1 396 740.00 |
UY Staff and related accounts | 60 317.00 | 60 317.00 | | 60 317.00 |
UZ Social Security, other social security organizations | 9 665.00 | 9 665.00 | | 9 665.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VC Group and associates | 1 099 849.00 | 1 099 849.00 | | 1 099 849.00 |
VG Loans with a maturity of up to one year at origin | 61 321.00 | 61 321.00 | | 61 321.00 |
VH Loans with a maturity of more than one year at origin | 325 611.00 | 81 302.00 | 244 309.00 | 325 611.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VJ Loans taken out during the year | 314 000.00 | | | 314 000.00 |
VK Loans repaid during the year | 113 834.00 | | | 113 834.00 |
VP Miscellaneous | 9 013.00 | 9 013.00 | | 9 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 652.00 | 141 652.00 | | 141 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136 950.00 | 2 136 950.00 | | 2 136 950.00 |
VS Prepaid expenses | 22 264.00 | 22 264.00 | | 22 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 870 916.00 | 4 735 616.00 | 135 300.00 | 4 870 916.00 |
VW VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 852 687.00 | 3 395 210.00 | 457 477.00 | 3 852 687.00 |
