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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 50 773.00 | 50 773.00 | | 50 773.00 |
AR Technical installations, industrial equipment and tools | 3 146 047.00 | 2 904 570.00 | 241 478.00 | 3 146 047.00 |
BH Other financial assets | 637 704.00 | 523 636.00 | 114 069.00 | 637 704.00 |
BJ TOTAL (I) | 6 288 565.00 | 5 933 018.00 | 355 547.00 | 6 288 565.00 |
BR Intermediate and finished products | | | | |
BT Goods | 11 549.00 | | 11 549.00 | 11 549.00 |
BV Advances and down payments on orders | 95 940.00 | | 95 940.00 | 95 940.00 |
BX Customers and related accounts | 6 462 137.00 | 34 830.00 | 6 427 307.00 | 6 462 137.00 |
BZ Other receivables | 15 681 008.00 | 9 586.00 | 15 671 423.00 | 15 681 008.00 |
CF Cash and cash equivalents | 2 397 517.00 | | 2 397 517.00 | 2 397 517.00 |
CH Prepaid expenses | 284 868.00 | | 284 868.00 | 284 868.00 |
CJ TOTAL (II) | 24 933 020.00 | 44 416.00 | 24 888 604.00 | 24 933 020.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 221 584.00 | 5 977 434.00 | 25 244 150.00 | 31 221 584.00 |
CU Other investments | 2 454 040.00 | 2 454 040.00 | | 2 454 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 003.00 | 1 000 003.00 | | 1 000 003.00 |
DB Share, merger, contribution premiums, etc. | 4 401 236.00 | 4 401 236.00 | | 4 401 236.00 |
DG Other reserves | 13 038.00 | 13 038.00 | | 13 038.00 |
DH Retained earnings | -4 672 391.00 | -5 219 646.00 | | -4 672 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107 833.00 | 547 255.00 | | -1 107 833.00 |
DL TOTAL (I) | -365 947.00 | 741 886.00 | | -365 947.00 |
DP Provisions for Risks | 360 000.00 | 385 422.00 | | 360 000.00 |
DQ Provisions for Expenses | 14 715 986.00 | 843 253.00 | | 14 715 986.00 |
DR TOTAL (IV) | 15 075 986.00 | 1 228 675.00 | | 15 075 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 897.00 | 5 503 303.00 | | 1 700 897.00 |
DX Trade payables and related accounts | 4 095 993.00 | 4 719 576.00 | | 4 095 993.00 |
DY Tax and social security liabilities | 4 709 061.00 | 3 886 887.00 | | 4 709 061.00 |
EB Prepaid income (2) | 28 159.00 | 40 218.00 | | 28 159.00 |
EC TOTAL (IV) | 10 534 111.00 | 14 151 955.00 | | 10 534 111.00 |
ED (V) | | 11 568.00 | | |
EE Grand total (I to V) | 25 244 150.00 | 16 134 083.00 | | 25 244 150.00 |
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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 | 473 135.00 | 27 320.00 | 500 455.00 | 473 135.00 |
FG Production sold - services | 754 476.00 | 24 594 848.00 | 25 349 324.00 | 754 476.00 |
FJ Net sales | 1 227 611.00 | 24 622 168.00 | 25 849 779.00 | 1 227 611.00 |
FM Inventory production | | | -57 413.00 | |
FO Operating subsidies | | | 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356 296.00 | |
FQ Other income | | | 42 659.00 | |
FR Total operating income (I) | | | 27 191 779.00 | |
FS Purchases of goods (including customs duties) | | | 973 978.00 | |
FT Inventory change (goods) | | | 41 548.00 | |
FW Other purchases and external expenses | | | 10 626 901.00 | |
FX Taxes, duties, and similar payments | | | 538 876.00 | |
FY Salaries and Wages | | | 9 515 447.00 | |
FZ Social Security Contributions | | | 4 261 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 611 862.00 | |
GE Other Expenses | | | 73 069.00 | |
GF Total Operating Expenses (II) | | | 26 742 164.00 | |
GG - OPERATING RESULT (I - II) | | | 449 615.00 | |
GL Other interest and similar income | | | -1 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 422.00 | |
GP Total financial income (V) | | | 23 776.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 026.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 80 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 688 968.00 | 245 321.00 | | 14 688 968.00 |
HC Reversals of provisions and transfers of expenses | 675 829.00 | 7 684 189.00 | | 675 829.00 |
HD Total exceptional income (VII) | 15 364 797.00 | 7 929 510.00 | | 15 364 797.00 |
HE Exceptional expenses on management operations | 380 321.00 | 2 224.00 | | 380 321.00 |
HF Exceptional expenses on capital transactions | 10 390.00 | -125.00 | | 10 390.00 |
HG Exceptional depreciation and provisions | 14 835 734.00 | 490 760.00 | | 14 835 734.00 |
HH Total exceptional expenses (VIII) | 15 226 445.00 | 492 860.00 | | 15 226 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 352.00 | 7 436 650.00 | | 138 352.00 |
HJ Employee participation in company results | 697 658.00 | | | 697 658.00 |
HK Income tax | 941 892.00 | | | 941 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 580 352.00 | 45 354 030.00 | | 42 580 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 688 185.00 | 44 806 775.00 | | 43 688 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 107 833.00 | 547 255.00 | | -1 107 833.00 |
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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 | 6 292 597.00 | | 666.00 | 6 292 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091 744.00 | |
I4 DECREASES Grand Total | | 4 698.00 | 6 288 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 698.00 | 3 196 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200 853.00 | | 666.00 | 3 200 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091 744.00 | | | 3 091 744.00 |
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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 | 2 891 052.00 | 67 908.00 | 3 617.00 | 2 891 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891 052.00 | 67 908.00 | 3 617.00 | 2 891 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 523 636.00 | | | 523 636.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 228 675.00 | 15 447 597.00 | 1 600 285.00 | 1 228 675.00 |
6T Receivables | 81 308.00 | 30 605.00 | 77 082.00 | 81 308.00 |
6X Other provisions for depreciation | 9 586.00 | | | 9 586.00 |
7B Total provisions for depreciation | 3 068 569.00 | 30 605.00 | 77 082.00 | 3 068 569.00 |
7C Grand total | 4 297 243.00 | 15 478 201.00 | 1 677 367.00 | 4 297 243.00 |
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 |
8B Suppliers and Related Accounts | 4 095 993.00 | 4 095 993.00 | | 4 095 993.00 |
8C Staff and Related Accounts | 2 279 019.00 | 2 279 019.00 | | 2 279 019.00 |
8D Social Security and Other Social Organizations | 2 023 746.00 | 2 023 746.00 | | 2 023 746.00 |
8E Income Taxes | 256 078.00 | 256 078.00 | | 256 078.00 |
8L Deferred income | 28 159.00 | 28 159.00 | | 28 159.00 |
UT Other financial assets | 637 704.00 | | 637 704.00 | 637 704.00 |
UX Other trade receivables | 6 457 252.00 | 6 457 252.00 | | 6 457 252.00 |
UY Staff and related accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
UZ Social Security, other social security organizations | 124 130.00 | 124 130.00 | | 124 130.00 |
VA Doubtful or disputed receivables | 4 885.00 | | 4 885.00 | 4 885.00 |
VB VAT | 600 704.00 | 600 704.00 | | 600 704.00 |
VI Group and Associates | 1 700 897.00 | 1 700 897.00 | | 1 700 897.00 |
VN Other taxes, similar payments | 69 086.00 | 69 086.00 | | 69 086.00 |
VP Miscellaneous | 38 311.00 | 38 311.00 | | 38 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 195.00 | 97 195.00 | | 97 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 847 194.00 | 14 847 194.00 | | 14 847 194.00 |
VS Prepaid expenses | 284 868.00 | 284 868.00 | | 284 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 065 717.00 | 22 423 128.00 | 642 589.00 | 23 065 717.00 |
VW VAT | 53 024.00 | 53 024.00 | | 53 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 534 111.00 | 10 534 111.00 | | 10 534 111.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 185.00 | 202.00 | | 185.00 |
