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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 | 41 357.00 | 40 055.00 | 1 302.00 | 41 357.00 |
AH Goodwill | 118 218.00 | | 118 218.00 | 118 218.00 |
AN Land | 26 900.00 | 26 748.00 | 152.00 | 26 900.00 |
AP Buildings | 22 967.00 | 17 857.00 | 5 110.00 | 22 967.00 |
AR Technical installations, industrial equipment and tools | 96 147.00 | 72 576.00 | 23 570.00 | 96 147.00 |
AT Other tangible assets | 1 371 435.00 | 841 830.00 | 529 606.00 | 1 371 435.00 |
AV Fixed assets in progress | 8 037.00 | | 8 037.00 | 8 037.00 |
BF Loans | 79 717.00 | 22 833.00 | 56 884.00 | 79 717.00 |
BH Other financial assets | 86 489.00 | 9 054.00 | 77 434.00 | 86 489.00 |
BJ TOTAL (I) | 1 872 434.00 | 1 031 563.00 | 840 871.00 | 1 872 434.00 |
BL Raw materials, supplies | 56 429.00 | | 56 429.00 | 56 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 104 677.00 | 19 782.00 | 1 084 896.00 | 1 104 677.00 |
BZ Other receivables | 2 357 369.00 | | 2 357 369.00 | 2 357 369.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 227 023.00 | | 227 023.00 | 227 023.00 |
CH Prepaid expenses | 27 971.00 | | 27 971.00 | 27 971.00 |
CJ TOTAL (II) | 4 073 469.00 | 19 782.00 | 4 053 687.00 | 4 073 469.00 |
CO Grand total (0 to V) | 5 945 902.00 | 1 051 345.00 | 4 894 558.00 | 5 945 902.00 |
CU Other investments | 21 167.00 | 610.00 | 20 557.00 | 21 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 303.00 | 2 557 303.00 | | 2 557 303.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 132 659.00 | -1 198 762.00 | | -1 132 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 591.00 | 66 103.00 | | -127 591.00 |
DL TOTAL (I) | 1 297 053.00 | 1 424 644.00 | | 1 297 053.00 |
DP Provisions for Risks | 14 082.00 | 4 345.00 | | 14 082.00 |
DR TOTAL (IV) | 14 082.00 | 4 345.00 | | 14 082.00 |
DU Loans and Debts from Credit Institutions (3) | 698 896.00 | 801 060.00 | | 698 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 273.00 | 151 496.00 | | 154 273.00 |
DW Advances and down payments received on current orders | 167 414.00 | 5 518.00 | | 167 414.00 |
DX Trade payables and related accounts | 1 888 941.00 | 1 443 720.00 | | 1 888 941.00 |
DY Tax and social security liabilities | 635 629.00 | 490 661.00 | | 635 629.00 |
DZ Fixed asset liabilities and related accounts | | 12 720.00 | | |
EA Other liabilities | 38 264.00 | 205 784.00 | | 38 264.00 |
EC TOTAL (IV) | 3 583 423.00 | 3 110 958.00 | | 3 583 423.00 |
EE Grand total (I to V) | 4 894 558.00 | 4 539 947.00 | | 4 894 558.00 |
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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 | 5 930 079.00 | 207.00 | 5 930 286.00 | 5 930 079.00 |
FJ Net sales | 5 930 079.00 | 207.00 | 5 930 286.00 | 5 930 079.00 |
FO Operating subsidies | | | 787 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 233.00 | |
FR Total operating income (I) | | | 7 193 668.00 | |
FU Purchases of raw materials and other supplies | | | 1 463 377.00 | |
FV Inventory change (raw materials and supplies) | | | -1 204.00 | |
FW Other purchases and external expenses | | | 3 047 064.00 | |
FX Taxes, duties, and similar payments | | | 135 041.00 | |
FY Salaries and Wages | | | 2 035 965.00 | |
FZ Social Security Contributions | | | 464 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 782.00 | |
GE Other Expenses | | | 43 745.00 | |
GF Total Operating Expenses (II) | | | 7 361 797.00 | |
GG - OPERATING RESULT (I - II) | | | -168 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 836.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 4 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 833.00 | |
GR Interest and similar expenses | | | 4 916.00 | |
GU Total financial expenses (VI) | | | 4 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 26.00 | | 17.00 |
HB Exceptional income from capital transactions | 105 411.00 | 145 279.00 | | 105 411.00 |
HC Reversals of provisions and transfers of expenses | 2 263.00 | 15 378.00 | | 2 263.00 |
HD Total exceptional income (VII) | 107 690.00 | 160 682.00 | | 107 690.00 |
HE Exceptional expenses on management operations | 169.00 | 291.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 51 354.00 | 64 629.00 | | 51 354.00 |
HG Exceptional depreciation and provisions | 12 000.00 | 382.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 63 523.00 | 65 302.00 | | 63 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 167.00 | 95 380.00 | | 44 167.00 |
HJ Employee participation in company results | 3 406.00 | 16 294.00 | | 3 406.00 |
HK Income tax | | -44 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 306 051.00 | 8 647 426.00 | | 7 306 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 433 642.00 | 8 581 323.00 | | 7 433 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 591.00 | 66 103.00 | | -127 591.00 |
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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 | 1 893 228.00 | | 124 603.00 | 1 893 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 708.00 | 187 372.00 | |
I4 DECREASES Grand Total | | 145 398.00 | 1 872 434.00 | |
IO DECREASES Total including other intangible assets | | | 159 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 690.00 | 1 525 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 900.00 | | 1 675.00 | 157 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 815.00 | | 122 361.00 | 1 532 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 513.00 | | 567.00 | 202 513.00 |
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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 | 924 550.00 | 153 759.00 | 79 547.00 | 924 550.00 |
PE DEPRECIATION Total including other intangible assets | 39 230.00 | 825.00 | | 39 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 320.00 | 152 934.00 | 79 547.00 | 885 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 887.00 | | | 31 887.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 345.00 | 12 000.00 | 2 263.00 | 4 345.00 |
6E on fixed assets – tangible | 305.00 | | | 305.00 |
6T Receivables | | 19 782.00 | | |
7B Total provisions for depreciation | 32 802.00 | 19 782.00 | | 32 802.00 |
7C Grand total | 37 146.00 | 31 782.00 | 2 263.00 | 37 146.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 782.00 | | |
UJ - Exceptional | | 12 000.00 | 2 263.00 | |
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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 | 154 279.00 | 154 279.00 | | 154 279.00 |
8B Suppliers and Related Accounts | 1 888 941.00 | 1 888 941.00 | | 1 888 941.00 |
8C Staff and Related Accounts | 224 725.00 | 224 725.00 | | 224 725.00 |
8D Social Security and Other Social Organizations | 302 675.00 | 302 675.00 | | 302 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 264.00 | 38 264.00 | | 38 264.00 |
UP Loans | 79 717.00 | | 79 717.00 | 79 717.00 |
UT Other financial assets | 86 489.00 | | 86 489.00 | 86 489.00 |
UX Other trade receivables | 1 082 917.00 | 1 082 917.00 | | 1 082 917.00 |
UY Staff and related accounts | 9 637.00 | 9 637.00 | | 9 637.00 |
VA Doubtful or disputed receivables | 21 760.00 | 21 760.00 | | 21 760.00 |
VB VAT | 318 401.00 | 318 401.00 | | 318 401.00 |
VC Group and associates | 1 775 072.00 | 1 775 072.00 | | 1 775 072.00 |
VH Loans with a maturity of more than one year at origin | 698 896.00 | 211 142.00 | 487 754.00 | 698 896.00 |
VK Loans repaid during the year | 114 846.00 | | | 114 846.00 |
VP Miscellaneous | 110 834.00 | 110 834.00 | | 110 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 164.00 | 18 164.00 | | 18 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 425.00 | 143 425.00 | | 143 425.00 |
VS Prepaid expenses | 27 971.00 | 27 971.00 | | 27 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656 222.00 | 3 490 017.00 | 166 206.00 | 3 656 222.00 |
VW VAT | 90 065.00 | 90 065.00 | | 90 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 009.00 | 2 928 255.00 | 487 754.00 | 3 416 009.00 |
