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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 | 108 390.00 | 30 290.00 | 78 100.00 | 108 390.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 542 528.00 | 48 019.00 | 494 510.00 | 542 528.00 |
AP Buildings | 865 186.00 | 842 265.00 | 22 921.00 | 865 186.00 |
AR Technical installations, industrial equipment and tools | 142 997.00 | 142 997.00 | | 142 997.00 |
AT Other tangible assets | 2 201 519.00 | 2 200 491.00 | 1 029.00 | 2 201 519.00 |
AV Fixed assets in progress | | | | |
BF Loans | 794 601.00 | 244 484.00 | 550 117.00 | 794 601.00 |
BH Other financial assets | 152 721.00 | | 152 721.00 | 152 721.00 |
BJ TOTAL (I) | 4 846 263.00 | 3 546 657.00 | 1 299 606.00 | 4 846 263.00 |
BT Goods | 2 378 573.00 | 7 478.00 | 2 371 095.00 | 2 378 573.00 |
BV Advances and down payments on orders | 77 774.00 | | 77 774.00 | 77 774.00 |
BX Customers and related accounts | 578 614.00 | 54 482.00 | 524 132.00 | 578 614.00 |
BZ Other receivables | 3 723 555.00 | | 3 723 555.00 | 3 723 555.00 |
CF Cash and cash equivalents | 1 306 533.00 | | 1 306 533.00 | 1 306 533.00 |
CH Prepaid expenses | 16 250.00 | | 16 250.00 | 16 250.00 |
CJ TOTAL (II) | 8 081 298.00 | 61 961.00 | 8 019 338.00 | 8 081 298.00 |
CO Grand total (0 to V) | 12 927 561.00 | 3 608 618.00 | 9 318 944.00 | 12 927 561.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 947 536.00 | 13 947 536.00 | | 13 947 536.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 341.00 | 7 341.00 | | 7 341.00 |
DH Retained earnings | -6 873 227.00 | -6 182 800.00 | | -6 873 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 787 632.00 | -690 428.00 | | -4 787 632.00 |
DL TOTAL (I) | 2 294 018.00 | 7 081 650.00 | | 2 294 018.00 |
DP Provisions for Risks | 5 000.00 | 42 900.00 | | 5 000.00 |
DQ Provisions for Expenses | 1 164 081.00 | 318 610.00 | | 1 164 081.00 |
DR TOTAL (IV) | 1 169 081.00 | 361 510.00 | | 1 169 081.00 |
DU Loans and Debts from Credit Institutions (3) | 192 588.00 | 4 618 199.00 | | 192 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 175 120.00 | | |
DX Trade payables and related accounts | 4 868 801.00 | 10 348 207.00 | | 4 868 801.00 |
DY Tax and social security liabilities | 720 341.00 | 1 278 654.00 | | 720 341.00 |
EA Other liabilities | 74 114.00 | 233 110.00 | | 74 114.00 |
EB Prepaid income (2) | | 58 387.00 | | |
EC TOTAL (IV) | 5 855 844.00 | 16 711 676.00 | | 5 855 844.00 |
EE Grand total (I to V) | 9 318 944.00 | 24 154 836.00 | | 9 318 944.00 |
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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 | 55 801 034.00 | | 55 801 034.00 | 55 801 034.00 |
FG Production sold - services | 871 198.00 | | 871 198.00 | 871 198.00 |
FJ Net sales | 56 672 232.00 | | 56 672 232.00 | 56 672 232.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 490.00 | |
FQ Other income | | | 21 528.00 | |
FR Total operating income (I) | | | 57 159 250.00 | |
FS Purchases of goods (including customs duties) | | | 47 336 842.00 | |
FT Inventory change (goods) | | | 2 131 447.00 | |
FW Other purchases and external expenses | | | 5 407 844.00 | |
FX Taxes, duties, and similar payments | | | 543 761.00 | |
FY Salaries and Wages | | | 2 334 490.00 | |
FZ Social Security Contributions | | | 999 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 482.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 790.00 | |
GE Other Expenses | | | 87 214.00 | |
GF Total Operating Expenses (II) | | | 59 217 320.00 | |
GG - OPERATING RESULT (I - II) | | | -2 058 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 256.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 297 915.00 | |
GP Total financial income (V) | | | 315 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 138.00 | |
GR Interest and similar expenses | | | 80 527.00 | |
GU Total financial expenses (VI) | | | 328 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 071 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 692.00 | 325 569.00 | | 114 692.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 950 890.00 | 2 940 622.00 | | 950 890.00 |
HD Total exceptional income (VII) | 1 069 749.00 | 3 266 191.00 | | 1 069 749.00 |
HE Exceptional expenses on management operations | 230 161.00 | 557.00 | | 230 161.00 |
HF Exceptional expenses on capital transactions | 1 307 296.00 | 868 804.00 | | 1 307 296.00 |
HG Exceptional depreciation and provisions | 2 248 417.00 | 42 900.00 | | 2 248 417.00 |
HH Total exceptional expenses (VIII) | 3 785 873.00 | 912 261.00 | | 3 785 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716 124.00 | 2 353 930.00 | | -2 716 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 544 226.00 | 114 398 822.00 | | 58 544 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 331 858.00 | 115 089 250.00 | | 63 331 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 787 632.00 | -690 428.00 | | -4 787 632.00 |
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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 | 8 094 638.00 | | 333 850.00 | 8 094 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947 530.00 | |
I4 DECREASES Grand Total | | 3 582 225.00 | 4 846 263.00 | |
IO DECREASES Total including other intangible assets | | 370 733.00 | 146 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 211 492.00 | 3 752 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 845.00 | | 108 390.00 | 408 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 749 984.00 | | 213 739.00 | 6 749 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 808.00 | | 11 722.00 | 935 808.00 |
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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 | 4 383 873.00 | 338 482.00 | 2 079 182.00 | 4 383 873.00 |
PE DEPRECIATION Total including other intangible assets | 408 845.00 | 30 290.00 | 370 733.00 | 408 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 975 027.00 | 308 193.00 | 1 708 449.00 | 3 975 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 263 281.00 | 244 484.00 | 263 281.00 | 263 281.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 361 510.00 | 1 198 163.00 | 390 591.00 | 361 510.00 |
6E on fixed assets – tangible | 200 026.00 | 659 000.00 | 200 026.00 | 200 026.00 |
6N Inventories and work in progress | 21 016.00 | 8 658.00 | 22 196.00 | 21 016.00 |
6T Receivables | 25 350.00 | 29 132.00 | | 25 350.00 |
7B Total provisions for depreciation | 509 673.00 | 941 274.00 | 485 502.00 | 509 673.00 |
7C Grand total | 871 182.00 | 2 139 437.00 | 876 093.00 | 871 182.00 |
UE of which provisions and reversals: - Operating | | 696 790.00 | 222 220.00 | |
UG - Financial | | 248 138.00 | 297 915.00 | |
UJ - Exceptional | | 1 194 509.00 | 355 958.00 | |
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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 | 4 868 801.00 | 4 868 801.00 | | 4 868 801.00 |
8C Staff and Related Accounts | 387 499.00 | 387 499.00 | | 387 499.00 |
8D Social Security and Other Social Organizations | 110 813.00 | 110 813.00 | | 110 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 236.00 | 67 236.00 | | 67 236.00 |
UP Loans | 794 601.00 | 794 601.00 | | 794 601.00 |
UT Other financial assets | 152 721.00 | 152 721.00 | | 152 721.00 |
UX Other trade receivables | 513 236.00 | 513 236.00 | | 513 236.00 |
UY Staff and related accounts | 3 818.00 | 3 818.00 | | 3 818.00 |
UZ Social Security, other social security organizations | 3 635.00 | 3 635.00 | | 3 635.00 |
VA Doubtful or disputed receivables | 65 379.00 | 65 379.00 | | 65 379.00 |
VB VAT | 243 140.00 | 243 140.00 | | 243 140.00 |
VC Group and associates | 103 481.00 | 103 481.00 | | 103 481.00 |
VG Loans with a maturity of up to one year at origin | 192 588.00 | 192 588.00 | | 192 588.00 |
VI Group and Associates | 6 878.00 | 6 878.00 | | 6 878.00 |
VP Miscellaneous | 59 144.00 | 59 144.00 | | 59 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 245.00 | 147 245.00 | | 147 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310 337.00 | 3 310 337.00 | | 3 310 337.00 |
VS Prepaid expenses | 16 250.00 | 16 250.00 | | 16 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 265 741.00 | 5 265 741.00 | | 5 265 741.00 |
VW VAT | 74 783.00 | 74 783.00 | | 74 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 855 844.00 | 5 855 844.00 | | 5 855 844.00 |
