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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 | 189 524.00 | 117 487.00 | 72 037.00 | 189 524.00 |
AH Goodwill | 97 567.00 | 97 567.00 | | 97 567.00 |
AJ Other Intangible Assets | 341 181.00 | | 341 181.00 | 341 181.00 |
AN Land | 283 630.00 | 183 603.00 | 100 026.00 | 283 630.00 |
AP Buildings | 716 586.00 | 710 854.00 | 5 731.00 | 716 586.00 |
AR Technical installations, industrial equipment and tools | 133 659.00 | 74 879.00 | 58 780.00 | 133 659.00 |
AT Other tangible assets | 2 912 907.00 | 2 289 007.00 | 623 900.00 | 2 912 907.00 |
BD Other fixed assets | 3 142.00 | 1 524.00 | 1 617.00 | 3 142.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 63 420.00 | | 63 420.00 | 63 420.00 |
BJ TOTAL (I) | 4 753 370.00 | 3 474 925.00 | 1 278 445.00 | 4 753 370.00 |
BL Raw materials, supplies | 63 720.00 | | 63 720.00 | 63 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 204 884.00 | 234 617.00 | 6 970 266.00 | 7 204 884.00 |
BZ Other receivables | 678 804.00 | | 678 804.00 | 678 804.00 |
CF Cash and cash equivalents | 209 219.00 | | 209 219.00 | 209 219.00 |
CH Prepaid expenses | 25 438.00 | | 25 438.00 | 25 438.00 |
CJ TOTAL (II) | 8 182 068.00 | 234 617.00 | 7 947 450.00 | 8 182 068.00 |
CO Grand total (0 to V) | 12 935 439.00 | 3 709 542.00 | 9 225 896.00 | 12 935 439.00 |
CR Shares due in more than one year | 70 606.00 | | | 70 606.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 040.00 | 421 040.00 | | 421 040.00 |
DD Legal reserve (1) | 42 104.00 | 42 104.00 | | 42 104.00 |
DG Other reserves | 397 225.00 | 397 225.00 | | 397 225.00 |
DH Retained earnings | -2 198 733.00 | | | -2 198 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 609.00 | -2 198 733.00 | | -545 609.00 |
DJ Investment subsidies | 62.00 | 62.00 | | 62.00 |
DK Regulated provisions | 19 559.00 | 24 822.00 | | 19 559.00 |
DL TOTAL (I) | -1 864 351.00 | -1 313 479.00 | | -1 864 351.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066 822.00 | 2 099 950.00 | | 2 066 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 312.00 | 1 971 589.00 | | 2 600 312.00 |
DW Advances and down payments received on current orders | | 103 300.00 | | |
DX Trade payables and related accounts | 1 776 593.00 | 1 676 732.00 | | 1 776 593.00 |
DY Tax and social security liabilities | 1 637 203.00 | 1 207 371.00 | | 1 637 203.00 |
DZ Fixed asset liabilities and related accounts | 32 743.00 | | | 32 743.00 |
EA Other liabilities | 2 976 573.00 | 121 291.00 | | 2 976 573.00 |
EC TOTAL (IV) | 11 090 248.00 | 7 180 233.00 | | 11 090 248.00 |
EE Grand total (I to V) | 9 225 896.00 | 5 866 753.00 | | 9 225 896.00 |
EG Accrued income and payables due within one year | 8 490 248.00 | 5 113 410.00 | | 8 490 248.00 |
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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 | 11 196 052.00 | | 11 196 052.00 | 11 196 052.00 |
FJ Net sales | 11 196 052.00 | | 11 196 052.00 | 11 196 052.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 363.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 11 503 346.00 | |
FU Purchases of raw materials and other supplies | | | 250 882.00 | |
FV Inventory change (raw materials and supplies) | | | -23 195.00 | |
FW Other purchases and external expenses | | | 8 132 518.00 | |
FX Taxes, duties, and similar payments | | | 151 318.00 | |
FY Salaries and Wages | | | 2 190 938.00 | |
FZ Social Security Contributions | | | 794 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 088.00 | |
GE Other Expenses | | | 136 026.00 | |
GF Total Operating Expenses (II) | | | 12 024 684.00 | |
GG - OPERATING RESULT (I - II) | | | -521 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 480.00 | |
GP Total financial income (V) | | | 3 480.00 | |
GR Interest and similar expenses | | | 32 995.00 | |
GU Total financial expenses (VI) | | | 32 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 057.00 | 202 053.00 | | 168 057.00 |
A2 TOTAL ASSETS | 121 931.00 | | | 121 931.00 |
HA Exceptional income from management transactions | | 133.00 | | |
HB Exceptional income from capital transactions | | 33 487.00 | | |
HC Reversals of provisions and transfers of expenses | 9 008.00 | 22 859.00 | | 9 008.00 |
HD Total exceptional income (VII) | 9 008.00 | 56 479.00 | | 9 008.00 |
HE Exceptional expenses on management operations | 18.00 | 81 947.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 23 185.00 | | |
HG Exceptional depreciation and provisions | 3 746.00 | 4 213.00 | | 3 746.00 |
HH Total exceptional expenses (VIII) | 3 765.00 | 109 345.00 | | 3 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 243.00 | -52 866.00 | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 515 835.00 | 8 633 790.00 | | 11 515 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 061 445.00 | 10 832 523.00 | | 12 061 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 609.00 | -2 198 733.00 | | -545 609.00 |
HP References: Equipment leasing | 18 320.00 | 308 420.00 | | 18 320.00 |
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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 | 4 479 756.00 | | 3 702 301.00 | 4 479 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 864.00 | 78 312.00 | |
I4 DECREASES Grand Total | | 3 428 686.00 | 4 753 370.00 | |
IO DECREASES Total including other intangible assets | | 1 256 547.00 | 628 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 056 274.00 | 4 046 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 274.00 | | 1 256 547.00 | 628 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 788 550.00 | | 2 314 509.00 | 3 788 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 932.00 | | 131 244.00 | 62 932.00 |
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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 | 3 256 305.00 | 217 095.00 | | 3 256 305.00 |
PE DEPRECIATION Total including other intangible assets | 187 625.00 | 27 429.00 | | 187 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068 679.00 | 189 665.00 | | 3 068 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 524.00 | | | 1 524.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 821.00 | 3 746.00 | 9 008.00 | 24 821.00 |
6T Receivables | 194 835.00 | 175 088.00 | 135 306.00 | 194 835.00 |
7B Total provisions for depreciation | 196 359.00 | 175 088.00 | 135 306.00 | 196 359.00 |
7C Grand total | 221 181.00 | 178 835.00 | 144 315.00 | 221 181.00 |
UE of which provisions and reversals: - Operating | | 175 088.00 | 135 306.00 | |
UJ - Exceptional | | 3 746.00 | 9 008.00 | |
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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 | 2 600 312.00 | 312.00 | 2 600 000.00 | 2 600 312.00 |
8B Suppliers and Related Accounts | 1 776 593.00 | 1 776 593.00 | | 1 776 593.00 |
8C Staff and Related Accounts | 359 611.00 | 359 611.00 | | 359 611.00 |
8D Social Security and Other Social Organizations | 224 814.00 | 224 814.00 | | 224 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 743.00 | 32 743.00 | | 32 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 096.00 | 860 096.00 | | 860 096.00 |
UP Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
UT Other financial assets | 63 420.00 | | 63 420.00 | 63 420.00 |
UX Other trade receivables | 6 617 626.00 | 6 617 626.00 | | 6 617 626.00 |
UY Staff and related accounts | 5 840.00 | 5 840.00 | | 5 840.00 |
VA Doubtful or disputed receivables | 587 257.00 | 516 651.00 | 70 606.00 | 587 257.00 |
VB VAT | 275 332.00 | 275 332.00 | | 275 332.00 |
VC Group and associates | 93 783.00 | 93 783.00 | | 93 783.00 |
VH Loans with a maturity of more than one year at origin | 2 066 822.00 | 2 066 822.00 | | 2 066 822.00 |
VI Group and Associates | 2 116 476.00 | 2 116 476.00 | | 2 116 476.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VP Miscellaneous | 32 364.00 | 32 364.00 | | 32 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 718.00 | 30 718.00 | | 30 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 484.00 | 271 484.00 | | 271 484.00 |
VS Prepaid expenses | 25 438.00 | 25 438.00 | | 25 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 974 297.00 | 7 838 521.00 | 135 776.00 | 7 974 297.00 |
VW VAT | 1 022 059.00 | 1 022 059.00 | | 1 022 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 090 248.00 | 8 490 248.00 | 2 600 000.00 | 11 090 248.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
