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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 845.00 | 408 845.00 | | 408 845.00 |
AN Land | 542 528.00 | 47 853.00 | 494 675.00 | 542 528.00 |
AP Buildings | 890 302.00 | 698 923.00 | 191 379.00 | 890 302.00 |
AR Technical installations, industrial equipment and tools | 434 458.00 | 417 967.00 | 16 491.00 | 434 458.00 |
AT Other tangible assets | 4 442 038.00 | 3 010 310.00 | 1 431 728.00 | 4 442 038.00 |
AV Fixed assets in progress | 440 658.00 | | 440 658.00 | 440 658.00 |
BF Loans | 782 935.00 | 263 281.00 | 519 654.00 | 782 935.00 |
BH Other financial assets | 152 721.00 | | 152 721.00 | 152 721.00 |
BJ TOTAL (I) | 8 094 638.00 | 4 847 179.00 | 3 247 459.00 | 8 094 638.00 |
BP Services in progress | | | | |
BT Goods | 4 499 752.00 | 21 016.00 | 4 478 736.00 | 4 499 752.00 |
BV Advances and down payments on orders | 16 223.00 | | 16 223.00 | 16 223.00 |
BX Customers and related accounts | 1 068 233.00 | 25 350.00 | 1 042 883.00 | 1 068 233.00 |
BZ Other receivables | 12 244 918.00 | | 12 244 918.00 | 12 244 918.00 |
CF Cash and cash equivalents | 3 040 612.00 | | 3 040 612.00 | 3 040 612.00 |
CH Prepaid expenses | 84 006.00 | | 84 006.00 | 84 006.00 |
CJ TOTAL (II) | 20 953 743.00 | 46 366.00 | 20 907 377.00 | 20 953 743.00 |
CO Grand total (0 to V) | 29 048 381.00 | 4 893 545.00 | 24 154 836.00 | 29 048 381.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 947 536.00 | 13 947 536.00 | | 13 947 536.00 |
DD Legal reserve (1) | 7 341.00 | 7 341.00 | | 7 341.00 |
DH Retained earnings | -6 182 800.00 | -608 075.00 | | -6 182 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 428.00 | -5 574 724.00 | | -690 428.00 |
DL TOTAL (I) | 7 081 650.00 | 7 772 077.00 | | 7 081 650.00 |
DP Provisions for Risks | 42 900.00 | 81 000.00 | | 42 900.00 |
DQ Provisions for Expenses | 318 610.00 | 3 216 727.00 | | 318 610.00 |
DR TOTAL (IV) | 361 510.00 | 3 297 727.00 | | 361 510.00 |
DU Loans and Debts from Credit Institutions (3) | 4 618 199.00 | 18 753 665.00 | | 4 618 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 175 120.00 | 46 488.00 | | 175 120.00 |
DX Trade payables and related accounts | 10 348 207.00 | 21 892 878.00 | | 10 348 207.00 |
DY Tax and social security liabilities | 1 278 654.00 | 1 663 247.00 | | 1 278 654.00 |
EA Other liabilities | 233 110.00 | 310 320.00 | | 233 110.00 |
EB Prepaid income (2) | 58 387.00 | 6 252 460.00 | | 58 387.00 |
EC TOTAL (IV) | 16 711 676.00 | 48 919 058.00 | | 16 711 676.00 |
EE Grand total (I to V) | 24 154 836.00 | 59 988 863.00 | | 24 154 836.00 |
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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 | 105 251 415.00 | | 105 251 415.00 | 105 251 415.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 058 023.00 | | 5 058 023.00 | 5 058 023.00 |
FJ Net sales | 110 309 438.00 | | 110 309 438.00 | 110 309 438.00 |
FM Inventory production | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 017.00 | |
FQ Other income | | | 48 436.00 | |
FR Total operating income (I) | | | 110 805 941.00 | |
FS Purchases of goods (including customs duties) | | | 92 056 949.00 | |
FT Inventory change (goods) | | | 3 563 715.00 | |
FW Other purchases and external expenses | | | 11 780 928.00 | |
FX Taxes, duties, and similar payments | | | 778 354.00 | |
FY Salaries and Wages | | | 3 381 437.00 | |
FZ Social Security Contributions | | | 1 159 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 673.00 | |
GB Operating Expenses - Provisions | | | 200 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 534.00 | |
GE Other Expenses | | | 287 314.00 | |
GF Total Operating Expenses (II) | | | 113 790 936.00 | |
GG - OPERATING RESULT (I - II) | | | -2 984 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 326 690.00 | |
GP Total financial income (V) | | | 326 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 559.00 | |
GR Interest and similar expenses | | | 115 494.00 | |
GU Total financial expenses (VI) | | | 386 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 044 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325 569.00 | 267 000.00 | | 325 569.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 940 622.00 | 514 373.00 | | 2 940 622.00 |
HD Total exceptional income (VII) | 3 266 191.00 | 811 373.00 | | 3 266 191.00 |
HE Exceptional expenses on management operations | 557.00 | 51 672.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 868 804.00 | | | 868 804.00 |
HG Exceptional depreciation and provisions | 42 900.00 | 3 524 576.00 | | 42 900.00 |
HH Total exceptional expenses (VIII) | 912 261.00 | 3 576 248.00 | | 912 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 353 930.00 | -2 764 875.00 | | 2 353 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 398 822.00 | 290 767 377.00 | | 114 398 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 089 250.00 | 296 342 101.00 | | 115 089 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 428.00 | -5 574 724.00 | | -690 428.00 |
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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 | 10 992 510.00 | | 248 693.00 | 10 992 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 686.00 | 935 808.00 | |
I4 DECREASES Grand Total | | 3 146 565.00 | 8 094 638.00 | |
IO DECREASES Total including other intangible assets | | | 408 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 115 879.00 | 6 749 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 845.00 | | | 408 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 633 713.00 | | 232 151.00 | 9 633 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 952.00 | | 16 542.00 | 949 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 280 916.00 | 263 281.00 | 280 916.00 | 280 916.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 297 727.00 | 50 178.00 | 2 986 396.00 | 3 297 727.00 |
6E on fixed assets – tangible | | 200 026.00 | | |
6N Inventories and work in progress | 53 645.00 | 132 534.00 | 165 163.00 | 53 645.00 |
6T Receivables | 67 067.00 | | 41 717.00 | 67 067.00 |
7B Total provisions for depreciation | 401 628.00 | 595 841.00 | 487 796.00 | 401 628.00 |
7C Grand total | 3 699 355.00 | 646 019.00 | 3 474 191.00 | 3 699 355.00 |
UE of which provisions and reversals: - Operating | | 332 560.00 | 206 880.00 | |
UG - Financial | | 270 559.00 | 326 690.00 | |
UJ - Exceptional | | 42 900.00 | 2 940 622.00 | |
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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 | 10 348 207.00 | 10 348 207.00 | | 10 348 207.00 |
8C Staff and Related Accounts | 568 113.00 | 568 113.00 | | 568 113.00 |
8D Social Security and Other Social Organizations | 192 741.00 | 192 741.00 | | 192 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 472.00 | 227 472.00 | | 227 472.00 |
8L Deferred income | 58 387.00 | 58 387.00 | | 58 387.00 |
UP Loans | 782 935.00 | 31 200.00 | 751 735.00 | 782 935.00 |
UT Other financial assets | 152 721.00 | | 152 721.00 | 152 721.00 |
UX Other trade receivables | 1 037 813.00 | 1 037 813.00 | | 1 037 813.00 |
UY Staff and related accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
UZ Social Security, other social security organizations | 12 166.00 | 12 166.00 | | 12 166.00 |
VA Doubtful or disputed receivables | 30 420.00 | | 30 420.00 | 30 420.00 |
VB VAT | 523 054.00 | 523 054.00 | | 523 054.00 |
VC Group and associates | 9 012.00 | 9 012.00 | | 9 012.00 |
VG Loans with a maturity of up to one year at origin | 4 618 199.00 | 4 618 199.00 | | 4 618 199.00 |
VI Group and Associates | 5 638.00 | 5 638.00 | | 5 638.00 |
VP Miscellaneous | 6 932.00 | 6 932.00 | | 6 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 938.00 | 434 938.00 | | 434 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 689 087.00 | 11 689 087.00 | | 11 689 087.00 |
VS Prepaid expenses | 84 006.00 | 84 006.00 | | 84 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 332 812.00 | 13 397 936.00 | 934 876.00 | 14 332 812.00 |
VW VAT | 82 862.00 | 82 862.00 | | 82 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 536 556.00 | 16 536 556.00 | | 16 536 556.00 |
