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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 170 504.00 | 170 504.00 | | 170 504.00 |
AN Land | 294 893.00 | | 294 893.00 | 294 893.00 |
AP Buildings | 1 810 761.00 | 1 463 637.00 | 347 123.00 | 1 810 761.00 |
AR Technical installations, industrial equipment and tools | 23 610 288.00 | 17 073 174.00 | 6 537 114.00 | 23 610 288.00 |
AT Other tangible assets | 1 428 509.00 | 1 208 657.00 | 219 852.00 | 1 428 509.00 |
BH Other financial assets | 80 909.00 | 12 016.00 | 68 893.00 | 80 909.00 |
BJ TOTAL (I) | 27 418 731.00 | 19 927 989.00 | 7 490 742.00 | 27 418 731.00 |
BT Goods | 885 375.00 | | 885 375.00 | 885 375.00 |
BX Customers and related accounts | 9 784 525.00 | 1 425 017.00 | 8 359 508.00 | 9 784 525.00 |
BZ Other receivables | 1 213 495.00 | | 1 213 495.00 | 1 213 495.00 |
CF Cash and cash equivalents | 1 479 734.00 | | 1 479 734.00 | 1 479 734.00 |
CH Prepaid expenses | 109 094.00 | | 109 094.00 | 109 094.00 |
CJ TOTAL (II) | 13 472 223.00 | 1 425 017.00 | 12 047 206.00 | 13 472 223.00 |
CO Grand total (0 to V) | 40 890 954.00 | 21 353 006.00 | 19 537 948.00 | 40 890 954.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 485 396.00 | 694 002.00 | | 485 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826 163.00 | -208 606.00 | | -826 163.00 |
DL TOTAL (I) | 2 079 233.00 | 2 905 396.00 | | 2 079 233.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 36 437.00 | 26 548.00 | | 36 437.00 |
DR TOTAL (IV) | 46 437.00 | 41 548.00 | | 46 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 909.00 | 2 009 837.00 | | 1 208 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 364 597.00 | 7 648 701.00 | | 7 364 597.00 |
DX Trade payables and related accounts | 3 887 028.00 | 3 859 364.00 | | 3 887 028.00 |
DY Tax and social security liabilities | 2 461 363.00 | 2 541 882.00 | | 2 461 363.00 |
EA Other liabilities | 2 373 400.00 | 2 070 461.00 | | 2 373 400.00 |
EB Prepaid income (2) | 116 982.00 | 62 502.00 | | 116 982.00 |
EC TOTAL (IV) | 17 412 278.00 | 18 192 747.00 | | 17 412 278.00 |
EE Grand total (I to V) | 19 537 948.00 | 21 139 691.00 | | 19 537 948.00 |
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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 | 895 639.00 | 120 538.00 | 1 016 178.00 | 895 639.00 |
FG Production sold - services | 10 520 438.00 | 227 995.00 | 10 748 433.00 | 10 520 438.00 |
FJ Net sales | 11 416 077.00 | 348 533.00 | 11 764 610.00 | 11 416 077.00 |
FN Capitalized production | | | -509 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 916.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 12 073 448.00 | |
FS Purchases of goods (including customs duties) | | | 734 299.00 | |
FT Inventory change (goods) | | | 100 351.00 | |
FU Purchases of raw materials and other supplies | | | 22 983.00 | |
FW Other purchases and external expenses | | | 7 285 800.00 | |
FX Taxes, duties, and similar payments | | | 197 859.00 | |
FY Salaries and Wages | | | 2 415 750.00 | |
FZ Social Security Contributions | | | 1 068 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 889.00 | |
GE Other Expenses | | | 353 338.00 | |
GF Total Operating Expenses (II) | | | 12 715 595.00 | |
GG - OPERATING RESULT (I - II) | | | -642 147.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 170 352.00 | |
GU Total financial expenses (VI) | | | 170 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HB Exceptional income from capital transactions | 3 600.00 | 3 131.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 3 183.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 6 838.00 | 596.00 | | 6 838.00 |
HF Exceptional expenses on capital transactions | 11 726.00 | 101.00 | | 11 726.00 |
HH Total exceptional expenses (VIII) | 18 564.00 | 697.00 | | 18 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 964.00 | 2 487.00 | | -14 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 078 348.00 | 13 037 181.00 | | 12 078 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 904 511.00 | 13 245 787.00 | | 12 904 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826 163.00 | -208 606.00 | | -826 163.00 |
HP References: Equipment leasing | 43 037.00 | 44 270.00 | | 43 037.00 |
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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 | 27 895 318.00 | | 47 384.00 | 27 895 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 611.00 | 103 776.00 | |
I4 DECREASES Grand Total | | 523 973.00 | 27 418 731.00 | |
IO DECREASES Total including other intangible assets | | | 170 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 362.00 | 27 144 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 504.00 | | | 170 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 615 628.00 | | 45 184.00 | 27 615 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 187.00 | | 2 200.00 | 109 187.00 |
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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 | 19 816 843.00 | 449 087.00 | 349 958.00 | 19 816 843.00 |
PE DEPRECIATION Total including other intangible assets | 170 504.00 | | | 170 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 646 339.00 | 449 087.00 | 349 958.00 | 19 646 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 016.00 | | | 12 016.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 548.00 | 9 889.00 | 5 000.00 | 41 548.00 |
6T Receivables | 1 709 451.00 | 77 284.00 | 361 718.00 | 1 709 451.00 |
7B Total provisions for depreciation | 1 721 467.00 | 77 284.00 | 361 718.00 | 1 721 467.00 |
7C Grand total | 1 763 015.00 | 87 173.00 | 366 718.00 | 1 763 015.00 |
UE of which provisions and reversals: - Operating | | | 87 173.00 | |
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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 | 3 887 028.00 | 3 887 028.00 | | 3 887 028.00 |
8C Staff and Related Accounts | 399 687.00 | 399 687.00 | | 399 687.00 |
8D Social Security and Other Social Organizations | 394 155.00 | 394 155.00 | | 394 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373 400.00 | 2 373 400.00 | | 2 373 400.00 |
8L Deferred income | 116 982.00 | 116 982.00 | | 116 982.00 |
UT Other financial assets | 80 909.00 | | 80 909.00 | 80 909.00 |
UX Other trade receivables | 8 019 032.00 | 8 019 032.00 | | 8 019 032.00 |
UY Staff and related accounts | 24 139.00 | 24 139.00 | | 24 139.00 |
UZ Social Security, other social security organizations | 23 219.00 | 23 219.00 | | 23 219.00 |
VA Doubtful or disputed receivables | 1 765 493.00 | | 1 765 493.00 | 1 765 493.00 |
VB VAT | 400 661.00 | 400 661.00 | | 400 661.00 |
VC Group and associates | 598 882.00 | | 598 882.00 | 598 882.00 |
VG Loans with a maturity of up to one year at origin | 1 208 909.00 | 264 219.00 | 944 690.00 | 1 208 909.00 |
VI Group and Associates | 7 364 597.00 | 949 125.00 | 6 415 472.00 | 7 364 597.00 |
VK Loans repaid during the year | 796 123.00 | | | 796 123.00 |
VN Other taxes, similar payments | 9 629.00 | 9 629.00 | | 9 629.00 |
VP Miscellaneous | 112 536.00 | 112 536.00 | | 112 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 414.00 | 22 414.00 | | 22 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 429.00 | 44 429.00 | | 44 429.00 |
VS Prepaid expenses | 109 094.00 | 109 094.00 | | 109 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 188 023.00 | 8 742 739.00 | 2 445 284.00 | 11 188 023.00 |
VW VAT | 1 645 107.00 | 1 645 107.00 | | 1 645 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 412 278.00 | 10 052 116.00 | 7 360 162.00 | 17 412 278.00 |
