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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 899 240.00 | 30 833 038.00 | 12 066 201.00 | 42 899 240.00 |
AT Other tangible assets | 200 086.00 | 117 375.00 | 82 711.00 | 200 086.00 |
AV Fixed assets in progress | 32 768.00 | | 32 768.00 | 32 768.00 |
BB Receivables related to investments | 3 167 244.00 | | 3 167 244.00 | 3 167 244.00 |
BF Loans | 562 924.00 | | 562 924.00 | 562 924.00 |
BH Other financial assets | 174 973.00 | 7 294.00 | 167 678.00 | 174 973.00 |
BJ TOTAL (I) | 47 037 237.00 | 30 957 708.00 | 16 079 529.00 | 47 037 237.00 |
BL Raw materials, supplies | 27 863.00 | | 27 863.00 | 27 863.00 |
BV Advances and down payments on orders | 103 037.00 | | 103 037.00 | 103 037.00 |
BX Customers and related accounts | 64 196 746.00 | 152 002.00 | 64 044 743.00 | 64 196 746.00 |
BZ Other receivables | 32 226 150.00 | | 32 226 150.00 | 32 226 150.00 |
CF Cash and cash equivalents | 4 241 101.00 | | 4 241 101.00 | 4 241 101.00 |
CH Prepaid expenses | 377 510.00 | | 377 510.00 | 377 510.00 |
CJ TOTAL (II) | 101 172 408.00 | 152 002.00 | 101 020 406.00 | 101 172 408.00 |
CN Currency translation adjustments (V) | 45 342.00 | | 45 342.00 | 45 342.00 |
CO Grand total (0 to V) | 148 254 989.00 | 31 109 710.00 | 117 145 278.00 | 148 254 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 668 337.00 | 2 668 337.00 | | 2 668 337.00 |
DD Legal reserve (1) | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DG Other reserves | 713 691.00 | 707 524.00 | | 713 691.00 |
DH Retained earnings | 36 308 890.00 | 18 064 149.00 | | 36 308 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 742 534.00 | 36 442 740.00 | | -2 742 534.00 |
DJ Investment subsidies | 43 060.00 | | | 43 060.00 |
DK Regulated provisions | | 8.00 | | |
DL TOTAL (I) | 52 831 445.00 | 73 722 751.00 | | 52 831 445.00 |
DP Provisions for Risks | 14 425 017.00 | 14 874 723.00 | | 14 425 017.00 |
DQ Provisions for Expenses | 3 115 383.00 | 3 212 607.00 | | 3 115 383.00 |
DR TOTAL (IV) | 17 540 400.00 | 18 087 330.00 | | 17 540 400.00 |
DX Trade payables and related accounts | 27 967 284.00 | 21 819 620.00 | | 27 967 284.00 |
DY Tax and social security liabilities | 3 130 126.00 | 7 282 714.00 | | 3 130 126.00 |
DZ Fixed asset liabilities and related accounts | 50 609.00 | 103 094.00 | | 50 609.00 |
EA Other liabilities | 15 344 142.00 | 29 245 521.00 | | 15 344 142.00 |
EC TOTAL (IV) | 46 492 163.00 | 58 450 951.00 | | 46 492 163.00 |
ED (V) | 281 269.00 | 587 028.00 | | 281 269.00 |
EE Grand total (I to V) | 117 145 278.00 | 150 848 061.00 | | 117 145 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 662 112.00 | |
FG Production sold - services | | | 37 130 739.00 | |
FJ Net sales | | | 43 792 851.00 | |
FM Inventory production | | | 26 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 474 499.00 | |
FQ Other income | | | 8 494 325.00 | |
FR Total operating income (I) | | | 58 788 249.00 | |
FS Purchases of goods (including customs duties) | | | 40 688 097.00 | |
FX Taxes, duties, and similar payments | | | 555 989.00 | |
FY Salaries and Wages | | | 7 513 868.00 | |
FZ Social Security Contributions | | | 4 964 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 012 527.00 | |
GE Other Expenses | | | 128 006.00 | |
GF Total Operating Expenses (II) | | | 62 647 314.00 | |
GG - OPERATING RESULT (I - II) | | | -3 859 065.00 | |
GP Total financial income (V) | | | 621 082.00 | |
GU Total financial expenses (VI) | | | 591 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 829 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 772 066.00 | 6 674 663.00 | | 1 772 066.00 |
HH Total exceptional expenses (VIII) | 1 125 831.00 | 5 504 314.00 | | 1 125 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646 234.00 | 1 170 348.00 | | 646 234.00 |
HJ Employee participation in company results | -3 669.00 | 739 476.00 | | -3 669.00 |
HK Income tax | -436 947.00 | 6 793 295.00 | | -436 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 181 398.00 | 149 617 688.00 | | 61 181 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 923 933.00 | 113 174 947.00 | | 63 923 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 742 534.00 | 36 442 740.00 | | -2 742 534.00 |
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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 | 31 341 000.00 | 2 781 000.00 | 3 172 000.00 | 31 341 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 341 000.00 | 2 781 000.00 | 3 172 000.00 | 31 341 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7.00 | | | 7.00 |
7B Total provisions for depreciation | 7.00 | | | 7.00 |
7C Grand total | 7.00 | | | 7.00 |
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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 | 27 967.00 | 27 967.00 | | 27 967.00 |
8C Staff and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8D Social Security and Other Social Organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
UL Receivables related to investments | 3 167.00 | | | 3 167.00 |
UP Loans | 563.00 | 19.00 | 80.00 | 563.00 |
UT Other financial assets | 175.00 | 168.00 | 7.00 | 175.00 |
UX Other trade receivables | 64 197.00 | 64 045.00 | 152.00 | 64 197.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 25 249.00 | 25 249.00 | | 25 249.00 |
VI Group and Associates | 12 724.00 | 12 724.00 | | 12 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 186.00 | 11 186.00 | | 11 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 569.00 | 100 699.00 | 239.00 | 104 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 492.00 | 46 492.00 | | 46 492.00 |
