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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AH Goodwill | 155 511.00 | | 155 511.00 | 155 511.00 |
AR Technical installations, industrial equipment and tools | 30 759 170.00 | 25 371 500.00 | 5 387 670.00 | 30 759 170.00 |
AT Other tangible assets | 58 490.00 | 49 308.00 | 9 182.00 | 58 490.00 |
AV Fixed assets in progress | 379 700.00 | | 379 700.00 | 379 700.00 |
AX Advances and down payments | 1 699.00 | | 1 699.00 | 1 699.00 |
BB Receivables related to investments | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 29 320.00 | | 29 320.00 | 29 320.00 |
BJ TOTAL (I) | 31 391 654.00 | 25 428 460.00 | 5 963 194.00 | 31 391 654.00 |
BL Raw materials, supplies | 1 136 318.00 | 22 384.00 | 1 113 934.00 | 1 136 318.00 |
BR Intermediate and finished products | 96 008.00 | | 96 008.00 | 96 008.00 |
BV Advances and down payments on orders | 1 761 734.00 | | 1 761 734.00 | 1 761 734.00 |
BX Customers and related accounts | 9 232 469.00 | 1 127 936.00 | 8 104 533.00 | 9 232 469.00 |
BZ Other receivables | 18 438 029.00 | 772 447.00 | 17 665 582.00 | 18 438 029.00 |
CF Cash and cash equivalents | 475 823.00 | | 475 823.00 | 475 823.00 |
CH Prepaid expenses | 798 283.00 | | 798 283.00 | 798 283.00 |
CJ TOTAL (II) | 31 938 665.00 | 1 922 767.00 | 30 015 897.00 | 31 938 665.00 |
CO Grand total (0 to V) | 63 330 318.00 | 27 351 227.00 | 35 979 091.00 | 63 330 318.00 |
CU Other investments | 36.00 | 2.00 | 34.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 6 059 767.00 | 6 258 909.00 | | 6 059 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 702 525.00 | -199 141.00 | | -6 702 525.00 |
DJ Investment subsidies | 922 647.00 | 885 390.00 | | 922 647.00 |
DL TOTAL (I) | 499 890.00 | 7 165 157.00 | | 499 890.00 |
DP Provisions for Risks | 3 500 712.00 | 62 500.00 | | 3 500 712.00 |
DR TOTAL (IV) | 3 500 712.00 | 62 500.00 | | 3 500 712.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266.00 | | | 2 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 415 993.00 | 17 358 005.00 | | 16 415 993.00 |
DW Advances and down payments received on current orders | 1 033 394.00 | 496 644.00 | | 1 033 394.00 |
DX Trade payables and related accounts | 11 197 156.00 | 13 641 881.00 | | 11 197 156.00 |
DY Tax and social security liabilities | 858 358.00 | 882 278.00 | | 858 358.00 |
EA Other liabilities | 1 555 872.00 | 2 184 297.00 | | 1 555 872.00 |
EB Prepaid income (2) | 915 449.00 | 1 075 600.00 | | 915 449.00 |
EC TOTAL (IV) | 31 978 489.00 | 35 638 707.00 | | 31 978 489.00 |
EE Grand total (I to V) | 35 979 091.00 | 42 866 364.00 | | 35 979 091.00 |
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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 | 13 215 688.00 | | 13 215 688.00 | 13 215 688.00 |
FG Production sold - services | 4 814 832.00 | | 4 814 832.00 | 4 814 832.00 |
FJ Net sales | 18 030 520.00 | | 18 030 520.00 | 18 030 520.00 |
FM Inventory production | | | -115 756.00 | |
FN Capitalized production | | | 230 685.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337 724.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 19 486 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 395 023.00 | |
FV Inventory change (raw materials and supplies) | | | -540 407.00 | |
FW Other purchases and external expenses | | | 16 440 813.00 | |
FX Taxes, duties, and similar payments | | | 326 304.00 | |
FY Salaries and Wages | | | 990 723.00 | |
FZ Social Security Contributions | | | 224 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 297.00 | |
GB Operating Expenses - Provisions | | | 642 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 464 100.00 | |
GE Other Expenses | | | 497 019.00 | |
GF Total Operating Expenses (II) | | | 24 476 550.00 | |
GG - OPERATING RESULT (I - II) | | | -4 990 508.00 | |
GL Other interest and similar income | | | 414 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 257 967.00 | |
GP Total financial income (V) | | | 1 672 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 513 959.00 | |
GR Interest and similar expenses | | | 4 165 475.00 | |
GS Negative differences of foreign exchange | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 4 681 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 000 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 445 463.00 | 111 850.00 | | 1 445 463.00 |
HB Exceptional income from capital transactions | 335 282.00 | 112 800.00 | | 335 282.00 |
HD Total exceptional income (VII) | 1 780 745.00 | 224 650.00 | | 1 780 745.00 |
HE Exceptional expenses on management operations | 44 770.00 | 171 459.00 | | 44 770.00 |
HF Exceptional expenses on capital transactions | 438 476.00 | | | 438 476.00 |
HH Total exceptional expenses (VIII) | 483 247.00 | 171 459.00 | | 483 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297 498.00 | 53 191.00 | | 1 297 498.00 |
HK Income tax | | 41 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 938 898.00 | 21 133 432.00 | | 22 938 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 641 423.00 | 21 332 574.00 | | 29 641 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 702 525.00 | -199 141.00 | | -6 702 525.00 |
HP References: Equipment leasing | 3 542.00 | 3 484.00 | | 3 542.00 |
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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 | 22 745 501.00 | | 10 799 116.00 | 22 745 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 535 361.00 | 29 434.00 | |
I4 DECREASES Grand Total | 183 149.00 | 1 969 814.00 | 31 391 654.00 | 183 149.00 |
IO DECREASES Total including other intangible assets | | | 163 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 149.00 | 1 434 453.00 | 31 199 059.00 | 183 149.00 |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | 155 511.00 | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 173 056.00 | | 10 643 605.00 | 22 173 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 795.00 | | | 564 795.00 |
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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 | 14 677 800.00 | 8 758 783.00 | 8 766 463.00 | 14 677 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 650.00 | | | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 670 150.00 | 8 758 783.00 | 8 766 463.00 | 14 670 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 165 507.00 | | 165 507.00 | 165 507.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 500.00 | 3 464 099.00 | 40 775.00 | 62 500.00 |
6E on fixed assets – tangible | 1 113 319.00 | 642 954.00 | 496 538.00 | 1 113 319.00 |
6N Inventories and work in progress | 17 080.00 | 8 188.00 | 2 884.00 | 17 080.00 |
6T Receivables | 1 876 027.00 | 39 032.00 | 787 123.00 | 1 876 027.00 |
6X Other provisions for depreciation | 1 350 950.00 | 513 957.00 | 1 092 460.00 | 1 350 950.00 |
7B Total provisions for depreciation | 4 522 883.00 | 1 204 133.00 | 2 544 512.00 | 4 522 883.00 |
7C Grand total | 4 585 383.00 | 4 668 232.00 | 2 585 287.00 | 4 585 383.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 154 274.00 | 1 327 320.00 | |
UG - Financial | | 513 959.00 | 1 257 967.00 | |
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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 | 2 950 510.00 | 2 950 510.00 | | 2 950 510.00 |
8B Suppliers and Related Accounts | 11 197 156.00 | 11 197 156.00 | | 11 197 156.00 |
8C Staff and Related Accounts | 119 011.00 | 119 011.00 | | 119 011.00 |
8D Social Security and Other Social Organizations | 155 414.00 | 155 414.00 | | 155 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070 344.00 | 2 070 344.00 | | 2 070 344.00 |
8L Deferred income | 915 449.00 | 915 449.00 | | 915 449.00 |
UL Receivables related to investments | 78.00 | | 78.00 | 78.00 |
UT Other financial assets | 29 320.00 | | 29 320.00 | 29 320.00 |
UX Other trade receivables | 8 691 620.00 | 8 691 620.00 | | 8 691 620.00 |
UY Staff and related accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
UZ Social Security, other social security organizations | 4 783.00 | 4 783.00 | | 4 783.00 |
VA Doubtful or disputed receivables | 540 849.00 | 540 849.00 | | 540 849.00 |
VB VAT | 785 404.00 | 785 404.00 | | 785 404.00 |
VC Group and associates | 16 384 221.00 | 16 384 221.00 | | 16 384 221.00 |
VG Loans with a maturity of up to one year at origin | 2 266.00 | 2 266.00 | | 2 266.00 |
VI Group and Associates | 13 465 483.00 | 13 465 483.00 | | 13 465 483.00 |
VM Income taxes | 11 448.00 | 11 448.00 | | 11 448.00 |
VP Miscellaneous | 249 104.00 | 249 104.00 | | 249 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 364.00 | 348 364.00 | | 348 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 001.00 | 1 001 001.00 | | 1 001 001.00 |
VS Prepaid expenses | 798 283.00 | 798 283.00 | | 798 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 498 179.00 | 28 468 781.00 | 29 398.00 | 28 498 179.00 |
VW VAT | 235 569.00 | 235 569.00 | | 235 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 459 567.00 | 31 459 567.00 | | 31 459 567.00 |
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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 | 25.00 | | | 25.00 |
