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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 | 108 847.00 | 108 847.00 | | 108 847.00 |
AJ Other Intangible Assets | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 5 764 186.00 | 5 400 710.00 | 363 476.00 | 5 764 186.00 |
AT Other tangible assets | 10 897.00 | 10 897.00 | | 10 897.00 |
BF Loans | 559 768.00 | 102 729.00 | 457 038.00 | 559 768.00 |
BJ TOTAL (I) | 6 638 700.00 | 5 623 185.00 | 1 015 515.00 | 6 638 700.00 |
BV Advances and down payments on orders | 431 598.00 | | 431 598.00 | 431 598.00 |
BX Customers and related accounts | 29 373 581.00 | 56 768.00 | 29 316 812.00 | 29 373 581.00 |
BZ Other receivables | 9 336 418.00 | | 9 336 418.00 | 9 336 418.00 |
CH Prepaid expenses | 220 928.00 | | 220 928.00 | 220 928.00 |
CJ TOTAL (II) | 39 362 526.00 | 56 768.00 | 39 305 757.00 | 39 362 526.00 |
CO Grand total (0 to V) | 46 001 227.00 | 5 679 954.00 | 40 321 272.00 | 46 001 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 310 851.00 | 7 310 851.00 | | 7 310 851.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -19 274 394.00 | -13 563 073.00 | | -19 274 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 496 265.00 | -5 711 321.00 | | -4 496 265.00 |
DL TOTAL (I) | -16 459 807.00 | -11 963 543.00 | | -16 459 807.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 3 640 911.00 | 3 647 338.00 | | 3 640 911.00 |
DR TOTAL (IV) | 3 700 911.00 | 3 707 338.00 | | 3 700 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155.00 | 75 133.00 | | 2 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 15 516 481.00 | 25 750 232.00 | | 15 516 481.00 |
DY Tax and social security liabilities | 18 024 387.00 | 17 512 433.00 | | 18 024 387.00 |
DZ Fixed asset liabilities and related accounts | 1 982 911.00 | | | 1 982 911.00 |
EA Other liabilities | 17 554 236.00 | 15 809 101.00 | | 17 554 236.00 |
EC TOTAL (IV) | 53 080 169.00 | 59 146 899.00 | | 53 080 169.00 |
EE Grand total (I to V) | 40 321 273.00 | 50 890 694.00 | | 40 321 273.00 |
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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 | 116 380 626.00 | 261 979.00 | 116 642 605.00 | 116 380 626.00 |
FJ Net sales | 116 380 626.00 | 261 979.00 | 116 642 605.00 | 116 380 626.00 |
FN Capitalized production | | | 195 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 484.00 | |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 117 777 610.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 535 196.00 | |
FV Inventory change (raw materials and supplies) | | | 135 282.00 | |
FW Other purchases and external expenses | | | 31 971 277.00 | |
FX Taxes, duties, and similar payments | | | 1 063 575.00 | |
FY Salaries and Wages | | | 32 794 844.00 | |
FZ Social Security Contributions | | | 16 954 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 856 938.00 | |
GE Other Expenses | | | 26 758 262.00 | |
GF Total Operating Expenses (II) | | | 122 539 875.00 | |
GG - OPERATING RESULT (I - II) | | | -4 762 265.00 | |
GL Other interest and similar income | | | 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 921.00 | |
GN Positive exchange differences | | | -32.00 | |
GP Total financial income (V) | | | 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 159.00 | |
GR Interest and similar expenses | | | 5 296.00 | |
GS Negative differences of foreign exchange | | | 602.00 | |
GU Total financial expenses (VI) | | | 93 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 854 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 106 650.00 | | |
HD Total exceptional income (VII) | | 106 650.00 | | |
HE Exceptional expenses on management operations | 35 650.00 | -207 236.00 | | 35 650.00 |
HH Total exceptional expenses (VIII) | 35 650.00 | -207 236.00 | | 35 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 650.00 | 313 886.00 | | -35 650.00 |
HK Income tax | -394 109.00 | -120 673.00 | | -394 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 778 607.00 | 126 964 236.00 | | 117 778 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 274 871.00 | 132 675 557.00 | | 122 274 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 496 265.00 | -5 711 321.00 | | -4 496 265.00 |
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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 | 6 061 107.00 | | 577 594.00 | 6 061 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 768.00 | |
I4 DECREASES Grand Total | | | 6 638 701.00 | |
IO DECREASES Total including other intangible assets | | | 303 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 775 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 848.00 | | 195 000.00 | 108 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 541 902.00 | | 233 183.00 | 5 541 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 357.00 | | 149 411.00 | 410 357.00 |
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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 | 5 054 370.00 | 466 086.00 | | 5 054 370.00 |
PE DEPRECIATION Total including other intangible assets | 108 848.00 | | | 108 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 945 523.00 | 466 086.00 | | 4 945 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 492.00 | 18 159.00 | 921.00 | 85 492.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 134 302.00 | | | 134 302.00 |
5Z Total provisions for risks and expenses | 3 707 338.00 | 926 938.00 | 933 365.00 | 3 707 338.00 |
6T Receivables | 56 769.00 | | | 56 769.00 |
7B Total provisions for depreciation | 142 261.00 | 18 159.00 | 921.00 | 142 261.00 |
7C Grand total | 3 849 599.00 | 945 097.00 | 934 287.00 | 3 849 599.00 |
UE of which provisions and reversals: - Operating | | 856 938.00 | 933 365.00 | |
UG - Financial | | 88 159.00 | 921.00 | |
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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 | 15 516 481.00 | 15 516 481.00 | | 15 516 481.00 |
8C Staff and Related Accounts | 3 960 037.00 | 3 960 037.00 | | 3 960 037.00 |
8D Social Security and Other Social Organizations | 5 962 506.00 | 5 962 506.00 | | 5 962 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 982 911.00 | 1 982 911.00 | | 1 982 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 834 456.00 | 788 326.00 | 3 046 130.00 | 3 834 456.00 |
UP Loans | 559 768.00 | 149 411.00 | 410 357.00 | 559 768.00 |
UX Other trade receivables | 29 305 488.00 | 29 305 488.00 | | 29 305 488.00 |
UY Staff and related accounts | 84 857.00 | 7 059.00 | 77 798.00 | 84 857.00 |
UZ Social Security, other social security organizations | 658 516.00 | 224 419.00 | 434 097.00 | 658 516.00 |
VA Doubtful or disputed receivables | 68 093.00 | | 68 093.00 | 68 093.00 |
VB VAT | 3 409 517.00 | 3 184 176.00 | 225 342.00 | 3 409 517.00 |
VC Group and associates | 659 056.00 | 196 938.00 | 462 118.00 | 659 056.00 |
VG Loans with a maturity of up to one year at origin | 2 155.00 | 2 108.00 | 46.00 | 2 155.00 |
VI Group and Associates | 13 719 779.00 | 13 719 779.00 | | 13 719 779.00 |
VM Income taxes | 394 109.00 | 394 109.00 | | 394 109.00 |
VP Miscellaneous | 62 421.00 | 62 421.00 | | 62 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 998.00 | 42 642.00 | 31 356.00 | 73 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 067 943.00 | 3 832 638.00 | 235 305.00 | 4 067 943.00 |
VS Prepaid expenses | 220 928.00 | 220 928.00 | | 220 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 490 696.00 | 37 577 586.00 | 1 913 110.00 | 39 490 696.00 |
VW VAT | 8 027 845.00 | 8 027 845.00 | | 8 027 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 080 169.00 | 50 002 637.00 | 3 077 532.00 | 53 080 169.00 |
