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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
AH Goodwill | 189 302.00 | 189 302.00 | | 189 302.00 |
AN Land | 48 062.00 | 12 461.00 | 35 601.00 | 48 062.00 |
AP Buildings | 3 823 063.00 | 3 666 945.00 | 156 118.00 | 3 823 063.00 |
AR Technical installations, industrial equipment and tools | 5 593 385.00 | 5 012 625.00 | 580 760.00 | 5 593 385.00 |
AT Other tangible assets | 1 414 709.00 | 1 149 998.00 | 264 711.00 | 1 414 709.00 |
AV Fixed assets in progress | 40 650.00 | | 40 650.00 | 40 650.00 |
BH Other financial assets | 252 713.00 | | 252 713.00 | 252 713.00 |
BJ TOTAL (I) | 12 459 141.00 | 11 128 588.00 | 1 330 553.00 | 12 459 141.00 |
BL Raw materials, supplies | 23 922.00 | | 23 922.00 | 23 922.00 |
BT Goods | 30 801.00 | | 30 801.00 | 30 801.00 |
BV Advances and down payments on orders | 11 390.00 | | 11 390.00 | 11 390.00 |
BX Customers and related accounts | 7 161 381.00 | 255 391.00 | 6 905 990.00 | 7 161 381.00 |
BZ Other receivables | 1 467 892.00 | | 1 467 892.00 | 1 467 892.00 |
CF Cash and cash equivalents | 11 446.00 | | 11 446.00 | 11 446.00 |
CH Prepaid expenses | 195 497.00 | | 195 497.00 | 195 497.00 |
CJ TOTAL (II) | 17 542 991.00 | 255 391.00 | 8 646 938.00 | 17 542 991.00 |
CO Grand total (0 to V) | 30 002 133.00 | 11 383 979.00 | 9 977 491.00 | 30 002 133.00 |
CU Other investments | 1 093 118.00 | 1 093 118.00 | | 1 093 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 3 574 838.00 | | | 3 574 838.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 225 002.00 | 2 225 002.00 | | 2 225 002.00 |
DH Retained earnings | -3 014 194.00 | -8 585 162.00 | | -3 014 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914 955.00 | -3 014 194.00 | | -914 955.00 |
DK Regulated provisions | 155 992.00 | 178 976.00 | | 155 992.00 |
DL TOTAL (I) | 2 202 683.00 | -9 019 379.00 | | 2 202 683.00 |
DP Provisions for Risks | 27 808.00 | 51 334.00 | | 27 808.00 |
DQ Provisions for Expenses | 23 193.00 | | | 23 193.00 |
DR TOTAL (IV) | 51 001.00 | 51 334.00 | | 51 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023 692.00 | 13 453 139.00 | | 3 023 692.00 |
DW Advances and down payments received on current orders | 168 569.00 | 68 755.00 | | 168 569.00 |
DX Trade payables and related accounts | 3 574 662.00 | 5 568 720.00 | | 3 574 662.00 |
DY Tax and social security liabilities | 577 580.00 | 749 992.00 | | 577 580.00 |
DZ Fixed asset liabilities and related accounts | 48 780.00 | 102 460.00 | | 48 780.00 |
EA Other liabilities | 330 524.00 | 432 117.00 | | 330 524.00 |
EC TOTAL (IV) | 7 723 808.00 | 20 375 183.00 | | 7 723 808.00 |
EE Grand total (I to V) | 9 977 491.00 | 11 407 138.00 | | 9 977 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 163 969.00 | | 1 163 969.00 | 1 163 969.00 |
FG Production sold - services | 10 105 488.00 | | 10 105 488.00 | 10 105 488.00 |
FJ Net sales | 11 269 457.00 | | 11 269 457.00 | 11 269 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860 398.00 | |
FQ Other income | | | 35 033.00 | |
FR Total operating income (I) | | | 12 164 889.00 | |
FS Purchases of goods (including customs duties) | | | 47 030.00 | |
FU Purchases of raw materials and other supplies | | | 245 701.00 | |
FV Inventory change (raw materials and supplies) | | | 31 891.00 | |
FW Other purchases and external expenses | | | 9 783 180.00 | |
FX Taxes, duties, and similar payments | | | 160 267.00 | |
FY Salaries and Wages | | | 1 842 910.00 | |
FZ Social Security Contributions | | | 679 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 619.00 | |
GB Operating Expenses - Provisions | | | 154 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 193.00 | |
GE Other Expenses | | | 320 828.00 | |
GF Total Operating Expenses (II) | | | 14 297 249.00 | |
GG - OPERATING RESULT (I - II) | | | -2 132 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 119.00 | |
GL Other interest and similar income | | | 2 475.00 | |
GP Total financial income (V) | | | 25 594.00 | |
GR Interest and similar expenses | | | 129 259.00 | |
GU Total financial expenses (VI) | | | 129 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 236 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 875.00 | 52 704.00 | | 13 875.00 |
HB Exceptional income from capital transactions | 927.00 | 2 550.00 | | 927.00 |
HC Reversals of provisions and transfers of expenses | 1 333 094.00 | 50 397.00 | | 1 333 094.00 |
HD Total exceptional income (VII) | 1 347 896.00 | 105 651.00 | | 1 347 896.00 |
HE Exceptional expenses on management operations | 2 292.00 | 19 736.00 | | 2 292.00 |
HF Exceptional expenses on capital transactions | 15 796.00 | 30 029.00 | | 15 796.00 |
HG Exceptional depreciation and provisions | 8 737.00 | 12 278.00 | | 8 737.00 |
HH Total exceptional expenses (VIII) | 26 825.00 | 62 043.00 | | 26 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321 070.00 | 43 608.00 | | 1 321 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 538 379.00 | 14 191 335.00 | | 13 538 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 453 334.00 | 17 205 529.00 | | 14 453 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -914 955.00 | -3 014 194.00 | | -914 955.00 |
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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 | 14 004 363.00 | | 82 025.00 | 14 004 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 252 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 294 646.00 | 1 345 831.00 | |
I4 DECREASES Grand Total | | 1 627 247.00 | 12 459 141.00 | |
IO DECREASES Total including other intangible assets | | | 193 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 601.00 | 10 919 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 441.00 | | | 193 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 174 102.00 | | 78 368.00 | 11 174 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636 820.00 | | 3 657.00 | 2 636 820.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 650.00 | | | 40 650.00 |
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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 | 9 686 130.00 | 338 619.00 | 332 601.00 | 9 686 130.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 681 991.00 | 338 619.00 | 332 601.00 | 9 681 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 294 646.00 | | 1 294 646.00 | 1 294 646.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 178 976.00 | 8 737.00 | 31 721.00 | 178 976.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 334.00 | 23 193.00 | 23 526.00 | 51 334.00 |
6A on fixed assets – intangible | 189 302.00 | | | 189 302.00 |
6E on fixed assets – tangible | | 154 020.00 | | |
6T Receivables | 400 282.00 | 670 452.00 | 815 343.00 | 400 282.00 |
7B Total provisions for depreciation | 2 977 348.00 | 824 472.00 | 2 109 989.00 | 2 977 348.00 |
7C Grand total | 3 207 658.00 | 856 402.00 | 2 165 236.00 | 3 207 658.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 847 665.00 | 838 870.00 | |
UJ - Exceptional | | 8 737.00 | 1 326 367.00 | |
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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 | 3 574 662.00 | 3 574 662.00 | | 3 574 662.00 |
8C Staff and Related Accounts | 277 240.00 | 277 240.00 | | 277 240.00 |
8D Social Security and Other Social Organizations | 207 869.00 | 207 869.00 | | 207 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 780.00 | 48 780.00 | | 48 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 093.00 | 499 093.00 | | 499 093.00 |
UT Other financial assets | 252 713.00 | | 252 713.00 | 252 713.00 |
UX Other trade receivables | 7 372 407.00 | 7 372 407.00 | | 7 372 407.00 |
UY Staff and related accounts | 31 704.00 | 31 704.00 | | 31 704.00 |
UZ Social Security, other social security organizations | 23 637.00 | 23 637.00 | | 23 637.00 |
VA Doubtful or disputed receivables | 43 708.00 | 43 708.00 | | 43 708.00 |
VB VAT | 821 682.00 | 821 682.00 | | 821 682.00 |
VC Group and associates | 195 449.00 | 195 449.00 | | 195 449.00 |
VI Group and Associates | 3 023 692.00 | 3 023 692.00 | | 3 023 692.00 |
VN Other taxes, similar payments | 19 229.00 | 19 229.00 | | 19 229.00 |
VP Miscellaneous | 45 913.00 | 45 913.00 | | 45 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 241.00 | 12 241.00 | | 12 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 934.00 | 86 934.00 | | 86 934.00 |
VS Prepaid expenses | 195 497.00 | 195 497.00 | | 195 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 088 873.00 | 8 836 160.00 | 252 713.00 | 9 088 873.00 |
VW VAT | 80 229.00 | 80 229.00 | | 80 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 723 807.00 | 7 723 807.00 | | 7 723 807.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
