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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 | 150 271.00 | 125 172.00 | 25 099.00 | 150 271.00 |
AH Goodwill | 1 154 020.00 | | 1 154 020.00 | 1 154 020.00 |
AL Advances and down payments on intangible assets. | 5 777.00 | | 5 777.00 | 5 777.00 |
AN Land | 792 627.00 | | 792 627.00 | 792 627.00 |
AP Buildings | 676 532.00 | 309 575.00 | 366 956.00 | 676 532.00 |
AR Technical installations, industrial equipment and tools | 1 455 383.00 | 1 084 152.00 | 371 231.00 | 1 455 383.00 |
AT Other tangible assets | 9 041 715.00 | 8 233 382.00 | 808 333.00 | 9 041 715.00 |
AV Fixed assets in progress | 279 861.00 | | 279 861.00 | 279 861.00 |
BB Receivables related to investments | 341 034.00 | | 341 034.00 | 341 034.00 |
BF Loans | 34 299.00 | 34 299.00 | | 34 299.00 |
BH Other financial assets | 47 919.00 | | 47 919.00 | 47 919.00 |
BJ TOTAL (I) | 14 811 417.00 | 9 920 735.00 | 4 890 682.00 | 14 811 417.00 |
BL Raw materials, supplies | 285 937.00 | | 285 937.00 | 285 937.00 |
BV Advances and down payments on orders | 80 822.00 | | 80 822.00 | 80 822.00 |
BX Customers and related accounts | 3 891 770.00 | 1 270 001.00 | 2 621 769.00 | 3 891 770.00 |
BZ Other receivables | 1 727 668.00 | 269 165.00 | 1 458 503.00 | 1 727 668.00 |
CF Cash and cash equivalents | 2 015 643.00 | | 2 015 643.00 | 2 015 643.00 |
CH Prepaid expenses | 32 959.00 | | 32 959.00 | 32 959.00 |
CJ TOTAL (II) | 8 034 797.00 | 1 539 166.00 | 6 495 631.00 | 8 034 797.00 |
CO Grand total (0 to V) | 22 846 214.00 | 11 459 901.00 | 11 386 313.00 | 22 846 214.00 |
CU Other investments | 831 979.00 | 134 155.00 | 697 824.00 | 831 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | 44 972.00 | | 44 972.00 |
DD Legal reserve (1) | 4 497.00 | 4 497.00 | | 4 497.00 |
DH Retained earnings | 2 784 588.00 | 2 696 520.00 | | 2 784 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022 847.00 | 88 068.00 | | -1 022 847.00 |
DJ Investment subsidies | 70 294.00 | 89 674.00 | | 70 294.00 |
DL TOTAL (I) | 1 881 505.00 | 2 923 732.00 | | 1 881 505.00 |
DP Provisions for Risks | 272 644.00 | 203 653.00 | | 272 644.00 |
DR TOTAL (IV) | 272 644.00 | 203 653.00 | | 272 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761 814.00 | 2 023 943.00 | | 1 761 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 778.00 | 124 956.00 | | 150 778.00 |
DX Trade payables and related accounts | 1 896 507.00 | 1 958 652.00 | | 1 896 507.00 |
DY Tax and social security liabilities | 4 344 463.00 | 4 314 630.00 | | 4 344 463.00 |
DZ Fixed asset liabilities and related accounts | 50 528.00 | 16 797.00 | | 50 528.00 |
EA Other liabilities | 1 028 074.00 | 1 027 684.00 | | 1 028 074.00 |
EC TOTAL (IV) | 9 232 164.00 | 9 466 661.00 | | 9 232 164.00 |
EE Grand total (I to V) | 11 386 313.00 | 12 594 047.00 | | 11 386 313.00 |
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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 | 17 843 969.00 | | 17 843 969.00 | 17 843 969.00 |
FJ Net sales | 17 843 969.00 | | 17 843 969.00 | 17 843 969.00 |
FO Operating subsidies | | | 641 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 863.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 18 515 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 265 130.00 | |
FV Inventory change (raw materials and supplies) | | | -44 006.00 | |
FW Other purchases and external expenses | | | 3 447 695.00 | |
FX Taxes, duties, and similar payments | | | 940 139.00 | |
FY Salaries and Wages | | | 9 076 065.00 | |
FZ Social Security Contributions | | | 3 788 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 934.00 | |
GE Other Expenses | | | 13 220.00 | |
GF Total Operating Expenses (II) | | | 19 253 887.00 | |
GG - OPERATING RESULT (I - II) | | | -738 236.00 | |
GI Supported loss or transferred profit (IV) | | | 294 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 22 871.00 | |
GU Total financial expenses (VI) | | | 22 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 055 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 7 623.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 19 380.00 | 26 939.00 | | 19 380.00 |
HC Reversals of provisions and transfers of expenses | 2 535 415.00 | 1 449 985.00 | | 2 535 415.00 |
HD Total exceptional income (VII) | 2 560 796.00 | 1 484 547.00 | | 2 560 796.00 |
HE Exceptional expenses on management operations | 2 459 592.00 | 646 788.00 | | 2 459 592.00 |
HF Exceptional expenses on capital transactions | | 7 369.00 | | |
HG Exceptional depreciation and provisions | 68 991.00 | 233 515.00 | | 68 991.00 |
HH Total exceptional expenses (VIII) | 2 528 583.00 | 887 672.00 | | 2 528 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 213.00 | 596 875.00 | | 32 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 076 588.00 | 20 930 222.00 | | 21 076 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 099 435.00 | 20 842 154.00 | | 22 099 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022 847.00 | 88 068.00 | | -1 022 847.00 |
HP References: Equipment leasing | 22 746.00 | 25 639.00 | | 22 746.00 |
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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 | 14 478 372.00 | | 433 286.00 | 14 478 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 066.00 | 1 255 230.00 | |
I4 DECREASES Grand Total | 1 644.00 | 98 597.00 | 14 811 417.00 | 1 644.00 |
IO DECREASES Total including other intangible assets | | 30 500.00 | 1 310 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 644.00 | 51 031.00 | 12 246 118.00 | 1 644.00 |
KD ACQUISITIONS Total including other intangible assets | 1 310 709.00 | | 29 859.00 | 1 310 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 067 123.00 | | 231 670.00 | 12 067 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 540.00 | | 171 757.00 | 1 100 540.00 |
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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 | 9 227 176.00 | 576 136.00 | 51 031.00 | 9 227 176.00 |
PE DEPRECIATION Total including other intangible assets | 113 369.00 | 11 803.00 | | 113 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 113 807.00 | 564 333.00 | 51 031.00 | 9 113 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 299.00 | | | 34 299.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 203 653.00 | 68 991.00 | | 203 653.00 |
6N Inventories and work in progress | 194.00 | | 194.00 | 194.00 |
6T Receivables | 1 079 067.00 | 190 934.00 | | 1 079 067.00 |
6X Other provisions for depreciation | 2 804 580.00 | | 2 535 415.00 | 2 804 580.00 |
7B Total provisions for depreciation | 4 052 294.00 | 190 934.00 | 2 535 609.00 | 4 052 294.00 |
7C Grand total | 4 255 947.00 | 259 925.00 | 2 535 609.00 | 4 255 947.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 190 934.00 | 194.00 | |
UJ - Exceptional | | 68 991.00 | 2 535 415.00 | |
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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 | 1 896 507.00 | 1 380 090.00 | 112 218.00 | 1 896 507.00 |
8C Staff and Related Accounts | 1 011 361.00 | 1 003 868.00 | 5 995.00 | 1 011 361.00 |
8D Social Security and Other Social Organizations | 2 197 451.00 | 1 287 976.00 | 152 810.00 | 2 197 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 528.00 | 50 528.00 | | 50 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 074.00 | 943 744.00 | 55 941.00 | 1 028 074.00 |
UL Receivables related to investments | 341 034.00 | | 341 034.00 | 341 034.00 |
UP Loans | 34 299.00 | | 34 299.00 | 34 299.00 |
UT Other financial assets | 47 919.00 | | 47 919.00 | 47 919.00 |
UX Other trade receivables | 3 889 676.00 | 3 889 676.00 | | 3 889 676.00 |
UY Staff and related accounts | 5 537.00 | 5 537.00 | | 5 537.00 |
UZ Social Security, other social security organizations | 1 658.00 | 1 658.00 | | 1 658.00 |
VA Doubtful or disputed receivables | 2 095.00 | 2 095.00 | | 2 095.00 |
VB VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VC Group and associates | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 1 761 285.00 | 286 085.00 | 1 118 492.00 | 1 761 285.00 |
VI Group and Associates | 150 778.00 | 150 778.00 | | 150 778.00 |
VK Loans repaid during the year | 262 379.00 | | | 262 379.00 |
VN Other taxes, similar payments | 173 970.00 | 173 970.00 | | 173 970.00 |
VP Miscellaneous | 531 306.00 | 531 306.00 | | 531 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097 818.00 | 580 190.00 | 43 894.00 | 1 097 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 608.00 | 779 090.00 | 234 518.00 | 1 013 608.00 |
VS Prepaid expenses | 32 959.00 | 32 959.00 | | 32 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 075 648.00 | 5 417 878.00 | 657 769.00 | 6 075 648.00 |
VW VAT | 37 833.00 | 14 044.00 | 3 945.00 | 37 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 232 164.00 | 5 697 833.00 | 1 493 294.00 | 9 232 164.00 |
