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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
AF Concessions, Patents and Similar Rights | 34 007.00 | 34 007.00 | | 34 007.00 |
AT Other tangible assets | 249 683.00 | 215 066.00 | 34 616.00 | 249 683.00 |
BF Loans | 22 923.00 | | 22 923.00 | 22 923.00 |
BH Other financial assets | 67 044.00 | | 67 044.00 | 67 044.00 |
BJ TOTAL (I) | 8 569 442.00 | 7 475 076.00 | 1 094 365.00 | 8 569 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 827 868.00 | 514 882.00 | 9 312 985.00 | 9 827 868.00 |
BZ Other receivables | 6 924 707.00 | | 6 924 707.00 | 6 924 707.00 |
CF Cash and cash equivalents | 2 643.00 | | 2 643.00 | 2 643.00 |
CH Prepaid expenses | 79 634.00 | | 79 634.00 | 79 634.00 |
CJ TOTAL (II) | 16 834 852.00 | 514 882.00 | 16 319 969.00 | 16 834 852.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 404 294.00 | 7 989 959.00 | 17 414 334.00 | 25 404 294.00 |
CU Other investments | 8 192 442.00 | 7 222 661.00 | 969 781.00 | 8 192 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 600.00 | 861 600.00 | | 861 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 51 984.00 | 51 984.00 | | 51 984.00 |
DH Retained earnings | -1 713 383.00 | -1 517 458.00 | | -1 713 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 121.00 | -195 924.00 | | -350 121.00 |
DL TOTAL (I) | -1 139 920.00 | -789 798.00 | | -1 139 920.00 |
DP Provisions for Risks | 1 711 984.00 | 2 193 485.00 | | 1 711 984.00 |
DQ Provisions for Expenses | 1 234 193.00 | 657 292.00 | | 1 234 193.00 |
DR TOTAL (IV) | 2 946 178.00 | 2 850 777.00 | | 2 946 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 319.00 | 2 392 736.00 | | 1 590 319.00 |
DW Advances and down payments received on current orders | 40 093.00 | | | 40 093.00 |
DX Trade payables and related accounts | 11 708 324.00 | 15 368 219.00 | | 11 708 324.00 |
DY Tax and social security liabilities | 1 554 968.00 | 1 292 592.00 | | 1 554 968.00 |
EA Other liabilities | 451 539.00 | 431 181.00 | | 451 539.00 |
EB Prepaid income (2) | 114 236.00 | 134 174.00 | | 114 236.00 |
EC TOTAL (IV) | 15 459 479.00 | 19 618 903.00 | | 15 459 479.00 |
ED (V) | 148 598.00 | | | 148 598.00 |
EE Grand total (I to V) | 17 414 334.00 | 21 679 881.00 | | 17 414 334.00 |
EG Accrued income and payables due within one year | 15 419 385.00 | 19 618 903.00 | | 15 419 385.00 |
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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 | 51 456 575.00 | | 51 456 575.00 | 51 456 575.00 |
FJ Net sales | 51 456 575.00 | | 51 456 575.00 | 51 456 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -106 950.00 | |
FR Total operating income (I) | | | 51 349 625.00 | |
FW Other purchases and external expenses | | | 44 154 701.00 | |
FX Taxes, duties, and similar payments | | | 383 382.00 | |
FY Salaries and Wages | | | 6 048 036.00 | |
FZ Social Security Contributions | | | 1 826 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -129 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -14 000.00 | |
GE Other Expenses | | | 17 519.00 | |
GF Total Operating Expenses (II) | | | 52 293 420.00 | |
GG - OPERATING RESULT (I - II) | | | -943 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 490 266.00 | |
GO Net income from sales of marketable securities | | | 1 524.00 | |
GP Total financial income (V) | | | 492 263.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 099.00 | |
GS Negative differences of foreign exchange | | | 677 915.00 | |
GU Total financial expenses (VI) | | | 731 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 182 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 415 544.00 | | | 1 415 544.00 |
HE Exceptional expenses on management operations | 137 668.00 | 6 488.00 | | 137 668.00 |
HF Exceptional expenses on capital transactions | 32 748.00 | | | 32 748.00 |
HG Exceptional depreciation and provisions | 371 199.00 | 1 415 544.00 | | 371 199.00 |
HH Total exceptional expenses (VIII) | 541 616.00 | 1 422 032.00 | | 541 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873 927.00 | -1 422 032.00 | | 873 927.00 |
HK Income tax | 41 502.00 | 545 001.00 | | 41 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 257 432.00 | 50 663 257.00 | | 53 257 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 607 554.00 | 50 859 182.00 | | 53 607 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 121.00 | -195 924.00 | | -350 121.00 |
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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 | 8 766 457.00 | | | 8 766 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 342.00 | | | 3 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 405.00 | 8 282 409.00 | |
I4 DECREASES Grand Total | | 197 016.00 | 8 569 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 342.00 | |
IO DECREASES Total including other intangible assets | | | 34 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 611.00 | 249 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 007.00 | | | 34 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 294.00 | | | 440 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 288 814.00 | | | 8 288 814.00 |
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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 | 422 086.00 | 3 244.00 | 172 914.00 | 422 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 342.00 | | | 3 342.00 |
PE DEPRECIATION Total including other intangible assets | 34 007.00 | | | 34 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 737.00 | 3 244.00 | 172 914.00 | 384 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 222 661.00 | | | 7 222 661.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 850 777.00 | 95 401.00 | | 2 850 777.00 |
6T Receivables | 646 456.00 | | 131 574.00 | 646 456.00 |
7B Total provisions for depreciation | 7 869 117.00 | | 131 574.00 | 7 869 117.00 |
7C Grand total | 10 719 894.00 | 95 401.00 | 131 574.00 | 10 719 894.00 |
UE of which provisions and reversals: - Operating | | 443 266.00 | 106 950.00 | |
UJ - Exceptional | | 371 199.00 | | |
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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 | 11 748 418.00 | 11 748 418.00 | | 11 748 418.00 |
8C Staff and Related Accounts | 575 196.00 | 575 196.00 | | 575 196.00 |
8D Social Security and Other Social Organizations | 802 860.00 | 802 860.00 | | 802 860.00 |
8E Income Taxes | 464 304.00 | 464 304.00 | | 464 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 538.00 | 451 538.00 | | 451 538.00 |
8L Deferred income | 114 236.00 | 114 236.00 | | 114 236.00 |
UP Loans | 22 923.00 | | 22 923.00 | 22 923.00 |
UT Other financial assets | 67 044.00 | | 67 044.00 | 67 044.00 |
UX Other trade receivables | 9 358 566.00 | 9 358 566.00 | | 9 358 566.00 |
VA Doubtful or disputed receivables | 469 302.00 | 469 302.00 | | 469 302.00 |
VB VAT | 261 942.00 | 261 942.00 | | 261 942.00 |
VC Group and associates | 6 019 820.00 | 6 019 820.00 | | 6 019 820.00 |
VI Group and Associates | 1 590 319.00 | 1 590 319.00 | | 1 590 319.00 |
VM Income taxes | 464 304.00 | 464 304.00 | | 464 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 912.00 | 176 912.00 | | 176 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 641.00 | 178 641.00 | | 178 641.00 |
VS Prepaid expenses | 79 634.00 | 79 634.00 | | 79 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 922 176.00 | 16 832 209.00 | 89 967.00 | 16 922 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 923 783.00 | 15 923 783.00 | | 15 923 783.00 |
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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 | 64.00 | 87.00 | | 64.00 |
