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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 | 31 645.00 | 30 034.00 | 1 611.00 | 31 645.00 |
AN Land | 669 498.00 | 150 893.00 | 518 605.00 | 669 498.00 |
AP Buildings | 2 056 110.00 | 1 155 520.00 | 900 591.00 | 2 056 110.00 |
AR Technical installations, industrial equipment and tools | 2 682 412.00 | 2 101 528.00 | 580 884.00 | 2 682 412.00 |
AT Other tangible assets | 1 002 976.00 | 558 934.00 | 444 042.00 | 1 002 976.00 |
BD Other fixed assets | 701 284.00 | 14 276.00 | 687 008.00 | 701 284.00 |
BF Loans | 118 438.00 | | 118 438.00 | 118 438.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 7 264 634.00 | 4 011 185.00 | 3 253 449.00 | 7 264 634.00 |
BL Raw materials, supplies | 184 574.00 | | 184 574.00 | 184 574.00 |
BN Goods in progress | 6 123.00 | | 6 123.00 | 6 123.00 |
BT Goods | 38 972.00 | | 38 972.00 | 38 972.00 |
BX Customers and related accounts | 1 892 848.00 | 17 518.00 | 1 875 331.00 | 1 892 848.00 |
BZ Other receivables | 227 508.00 | | 227 508.00 | 227 508.00 |
CF Cash and cash equivalents | 2 700 207.00 | | 2 700 207.00 | 2 700 207.00 |
CH Prepaid expenses | 48 412.00 | | 48 412.00 | 48 412.00 |
CJ TOTAL (II) | 5 098 643.00 | 17 518.00 | 5 081 126.00 | 5 098 643.00 |
CO Grand total (0 to V) | 12 363 277.00 | 4 028 702.00 | 8 334 575.00 | 12 363 277.00 |
CP Shares due in less than one year | 6 355.00 | | | 6 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 792.00 | | | 279 792.00 |
DD Legal reserve (1) | 616 880.00 | | | 616 880.00 |
DE Statutory or contractual reserves | 4 019 114.00 | | | 4 019 114.00 |
DG Other reserves | 288 368.00 | | | 288 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 500.00 | | | -125 500.00 |
DL TOTAL (I) | 5 078 655.00 | | | 5 078 655.00 |
DP Provisions for Risks | 94 454.00 | | | 94 454.00 |
DQ Provisions for Expenses | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 100 754.00 | | | 100 754.00 |
DU Loans and Debts from Credit Institutions (3) | 655 694.00 | | | 655 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 997.00 | | | 124 997.00 |
DW Advances and down payments received on current orders | 106 602.00 | | | 106 602.00 |
DX Trade payables and related accounts | 1 348 844.00 | | | 1 348 844.00 |
DY Tax and social security liabilities | 803 961.00 | | | 803 961.00 |
EA Other liabilities | 115 069.00 | | | 115 069.00 |
EC TOTAL (IV) | 3 155 166.00 | | | 3 155 166.00 |
EE Grand total (I to V) | 8 334 575.00 | | | 8 334 575.00 |
EG Accrued income and payables due within one year | 2 624 358.00 | | | 2 624 358.00 |
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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 | 486 978.00 | | 486 978.00 | 486 978.00 |
FD Production sold - goods | 201 408.00 | | 201 408.00 | 201 408.00 |
FG Production sold - services | 8 998 865.00 | | 8 998 865.00 | 8 998 865.00 |
FJ Net sales | 9 687 251.00 | | 9 687 251.00 | 9 687 251.00 |
FM Inventory production | | | -312 720.00 | |
FN Capitalized production | | | 2 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 484.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 9 512 686.00 | |
FS Purchases of goods (including customs duties) | | | 414 599.00 | |
FT Inventory change (goods) | | | -8 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 587 902.00 | |
FV Inventory change (raw materials and supplies) | | | 22 717.00 | |
FW Other purchases and external expenses | | | 3 136 967.00 | |
FX Taxes, duties, and similar payments | | | 49 500.00 | |
FY Salaries and Wages | | | 1 781 555.00 | |
FZ Social Security Contributions | | | 1 170 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 391.00 | |
GE Other Expenses | | | 13 684.00 | |
GF Total Operating Expenses (II) | | | 9 528 840.00 | |
GG - OPERATING RESULT (I - II) | | | -16 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 171.00 | |
GL Other interest and similar income | | | 4 665.00 | |
GP Total financial income (V) | | | 35 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 276.00 | |
GR Interest and similar expenses | | | 15 480.00 | |
GT Net expenses on sales of marketable securities | | | 19 856.00 | |
GU Total financial expenses (VI) | | | 49 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 064.00 | | | 55 064.00 |
HA Exceptional income from management transactions | 32 615.00 | | | 32 615.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 37 915.00 | | | 37 915.00 |
HE Exceptional expenses on management operations | 89 055.00 | | | 89 055.00 |
HF Exceptional expenses on capital transactions | 43 629.00 | | | 43 629.00 |
HH Total exceptional expenses (VIII) | 132 684.00 | | | 132 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 769.00 | | | -94 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 585 636.00 | | | 9 585 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 711 136.00 | | | 9 711 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 500.00 | | | -125 500.00 |
HP References: Equipment leasing | 42 510.00 | | | 42 510.00 |
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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 | 7 026 804.00 | | 621 141.00 | 7 026 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 875.00 | 821 992.00 | |
I4 DECREASES Grand Total | | 383 311.00 | 7 264 634.00 | |
IO DECREASES Total including other intangible assets | | | 31 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 436.00 | 6 410 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 645.00 | | | 31 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 511 211.00 | | 271 221.00 | 6 511 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 948.00 | | 349 919.00 | 483 948.00 |
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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 | 4 006 617.00 | 333 540.00 | 343 247.00 | 4 006 617.00 |
PE DEPRECIATION Total including other intangible assets | 27 608.00 | 2 426.00 | | 27 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 979 009.00 | 331 114.00 | 343 247.00 | 3 979 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14 276.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 473.00 | 23 391.00 | 47 110.00 | 124 473.00 |
6N Inventories and work in progress | 24 619.00 | | 24 619.00 | 24 619.00 |
6T Receivables | 21 870.00 | 3 338.00 | 7 690.00 | 21 870.00 |
7B Total provisions for depreciation | 46 490.00 | 17 614.00 | 32 310.00 | 46 490.00 |
7C Grand total | 170 963.00 | 41 005.00 | 79 420.00 | 170 963.00 |
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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 | 39 365.00 | 5 891.00 | 33 474.00 | 39 365.00 |
8B Suppliers and Related Accounts | 1 348 844.00 | 1 348 844.00 | | 1 348 844.00 |
8C Staff and Related Accounts | 155 913.00 | 155 913.00 | | 155 913.00 |
8D Social Security and Other Social Organizations | 205 945.00 | 205 945.00 | | 205 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 670.00 | 221 670.00 | | 221 670.00 |
UP Loans | 118 438.00 | 4 085.00 | 114 353.00 | 118 438.00 |
UT Other financial assets | 2 270.00 | 2 270.00 | | 2 270.00 |
UX Other trade receivables | 1 872 139.00 | 1 872 139.00 | | 1 872 139.00 |
UZ Social Security, other social security organizations | 61 719.00 | 61 719.00 | | 61 719.00 |
VA Doubtful or disputed receivables | 20 710.00 | 20 710.00 | | 20 710.00 |
VB VAT | 96 815.00 | 96 815.00 | | 96 815.00 |
VC Group and associates | 3 710.00 | 3 710.00 | | 3 710.00 |
VH Loans with a maturity of more than one year at origin | 655 694.00 | 158 360.00 | 414 905.00 | 655 694.00 |
VI Group and Associates | 85 632.00 | 85 632.00 | | 85 632.00 |
VP Miscellaneous | 8 880.00 | 8 880.00 | | 8 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 814.00 | 11 814.00 | | 11 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 384.00 | 56 384.00 | | 56 384.00 |
VS Prepaid expenses | 48 412.00 | 48 412.00 | | 48 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 475.00 | 2 175 122.00 | 114 353.00 | 2 289 475.00 |
VW VAT | 430 289.00 | 430 289.00 | | 430 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 165.00 | 2 624 358.00 | 448 379.00 | 3 155 165.00 |
