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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 | 7 725 825.00 | 3 682 798.00 | 4 043 027.00 | 7 725 825.00 |
AJ Other Intangible Assets | 95 050.00 | | 95 050.00 | 95 050.00 |
AP Buildings | 334 755.00 | 268 255.00 | 66 501.00 | 334 755.00 |
AT Other tangible assets | 499 991.00 | 357 357.00 | 142 634.00 | 499 991.00 |
BF Loans | 122 748.00 | | 122 748.00 | 122 748.00 |
BH Other financial assets | 625 700.00 | | 625 700.00 | 625 700.00 |
BJ TOTAL (I) | 10 300 086.00 | 4 323 129.00 | 5 976 956.00 | 10 300 086.00 |
BL Raw materials, supplies | 661 826.00 | | 661 826.00 | 661 826.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 29 912 704.00 | 751 288.00 | 29 161 416.00 | 29 912 704.00 |
BZ Other receivables | 3 523 418.00 | 137 500.00 | 3 385 918.00 | 3 523 418.00 |
CB Subscribed and called capital, not paid | 1 655 704.00 | | 1 655 704.00 | 1 655 704.00 |
CF Cash and cash equivalents | 21 954 106.00 | | 21 954 106.00 | 21 954 106.00 |
CH Prepaid expenses | 7 583 078.00 | | 7 583 078.00 | 7 583 078.00 |
CJ TOTAL (II) | 65 300 835.00 | 888 788.00 | 64 412 048.00 | 65 300 835.00 |
CO Grand total (0 to V) | 75 600 921.00 | 5 211 917.00 | 70 389 004.00 | 75 600 921.00 |
CU Other investments | 896 017.00 | 14 720.00 | 881 297.00 | 896 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 190 800.00 | 18 360 000.00 | | 20 190 800.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | -1 442 302.00 | -4 031 097.00 | | -1 442 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 644 934.00 | 2 575 518.00 | | -3 644 934.00 |
DL TOTAL (I) | 15 103 564.00 | 16 904 421.00 | | 15 103 564.00 |
DQ Provisions for Expenses | 181 500.00 | 55 678.00 | | 181 500.00 |
DR TOTAL (IV) | 181 500.00 | 55 678.00 | | 181 500.00 |
DT Other Bond Issues | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 229 512.00 | 10 000 000.00 | | 9 229 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 805.00 | 1 522 550.00 | | 1 322 805.00 |
DW Advances and down payments received on current orders | 1 042 587.00 | 2 339 164.00 | | 1 042 587.00 |
DX Trade payables and related accounts | 28 619 677.00 | 20 448 601.00 | | 28 619 677.00 |
DY Tax and social security liabilities | 10 016 860.00 | 7 804 511.00 | | 10 016 860.00 |
DZ Fixed asset liabilities and related accounts | 67 959.00 | 87 320.00 | | 67 959.00 |
EA Other liabilities | 1 302 422.00 | 2 211 811.00 | | 1 302 422.00 |
EB Prepaid income (2) | 2 322 118.00 | 1 147 437.00 | | 2 322 118.00 |
EC TOTAL (IV) | 55 103 940.00 | 46 741 393.00 | | 55 103 940.00 |
EE Grand total (I to V) | 70 389 004.00 | 63 701 493.00 | | 70 389 004.00 |
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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 | 130 547 377.00 | | 130 547 377.00 | 130 547 377.00 |
FG Production sold - services | 4 321 659.00 | | 4 321 659.00 | 4 321 659.00 |
FJ Net sales | 134 869 036.00 | | 134 869 036.00 | 134 869 036.00 |
FN Capitalized production | | | 1 096 401.00 | |
FO Operating subsidies | | | 98 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 514.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 136 570 287.00 | |
FS Purchases of goods (including customs duties) | | | 86 072 027.00 | |
FU Purchases of raw materials and other supplies | | | 32 245 963.00 | |
FV Inventory change (raw materials and supplies) | | | -312 585.00 | |
FW Other purchases and external expenses | | | 8 533 598.00 | |
FX Taxes, duties, and similar payments | | | 3 232 000.00 | |
FY Salaries and Wages | | | 5 246 091.00 | |
FZ Social Security Contributions | | | 2 401 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 500.00 | |
GE Other Expenses | | | 252 498.00 | |
GF Total Operating Expenses (II) | | | 139 393 069.00 | |
GG - OPERATING RESULT (I - II) | | | -2 822 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 938.00 | |
GP Total financial income (V) | | | 8 938.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 443 204.00 | |
GU Total financial expenses (VI) | | | 443 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 257 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 689.00 | | | 26 689.00 |
HB Exceptional income from capital transactions | 1 211.00 | 6 689.00 | | 1 211.00 |
HD Total exceptional income (VII) | 27 900.00 | 6 689.00 | | 27 900.00 |
HE Exceptional expenses on management operations | 460 281.00 | 111 967.00 | | 460 281.00 |
HF Exceptional expenses on capital transactions | | 4 067.00 | | |
HG Exceptional depreciation and provisions | | 413 403.00 | | |
HH Total exceptional expenses (VIII) | 460 281.00 | 529 437.00 | | 460 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 381.00 | -522 748.00 | | -432 381.00 |
HK Income tax | -44 495.00 | 286 997.00 | | -44 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 607 126.00 | 96 778 845.00 | | 136 607 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 252 059.00 | 94 203 327.00 | | 140 252 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 644 934.00 | 2 575 518.00 | | -3 644 934.00 |
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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 | 8 434 052.00 | | 1 875 754.00 | 8 434 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 720.00 | 1 644 465.00 | |
I4 DECREASES Grand Total | | 9 720.00 | 10 300 086.00 | |
IO DECREASES Total including other intangible assets | | | 7 820 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 065 647.00 | | 1 755 228.00 | 6 065 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 464.00 | | 95 282.00 | 739 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 941.00 | | 25 244.00 | 1 628 941.00 |
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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 | 3 146 963.00 | 1 161 447.00 | | 3 146 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 594 375.00 | 1 088 424.00 | | 2 594 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 589.00 | 73 023.00 | | 552 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 678.00 | 181 500.00 | 55 678.00 | 55 678.00 |
6T Receivables | 314 559.00 | 379 150.00 | 442 421.00 | 314 559.00 |
6X Other provisions for depreciation | 137 500.00 | | | 137 500.00 |
7B Total provisions for depreciation | 966 779.00 | 379 150.00 | 442 421.00 | 966 779.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 322 805.00 | 486 636.00 | 803 800.00 | 1 322 805.00 |
8B Suppliers and Related Accounts | 28 619 677.00 | 28 619 677.00 | | 28 619 677.00 |
8C Staff and Related Accounts | 461 510.00 | 461 510.00 | | 461 510.00 |
8D Social Security and Other Social Organizations | 513 534.00 | 513 534.00 | | 513 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 959.00 | 67 959.00 | | 67 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302 422.00 | 1 302 422.00 | | 1 302 422.00 |
8L Deferred income | 2 322 118.00 | 2 322 118.00 | | 2 322 118.00 |
UP Loans | 122 748.00 | 43 720.00 | 79 023.00 | 122 748.00 |
UT Other financial assets | 625 700.00 | | 625 700.00 | 625 700.00 |
UX Other trade receivables | 28 280 145.00 | 28 280 145.00 | | 28 280 145.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 1 632 559.00 | 1 632 559.00 | | 1 632 559.00 |
VB VAT | 1 852 985.00 | 1 852 985.00 | | 1 852 985.00 |
VC Group and associates | 2 006 182.00 | 2 006 182.00 | | 2 006 182.00 |
VG Loans with a maturity of up to one year at origin | 9 229 512.00 | 1 989 879.00 | 7 239 633.00 | 9 229 512.00 |
VJ Loans taken out during the year | 9 400.00 | | | 9 400.00 |
VK Loans repaid during the year | 1 143 576.00 | | | 1 143 576.00 |
VM Income taxes | 199 462.00 | 199 462.00 | | 199 462.00 |
VP Miscellaneous | 310 329.00 | 310 329.00 | | 310 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 156 921.00 | 7 156 921.00 | | 7 156 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 827.00 | 764 827.00 | | 764 827.00 |
VS Prepaid expenses | 7 583 078.00 | 7 583 078.00 | | 7 583 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 385 015.00 | 42 680 286.00 | 704 728.00 | 43 385 015.00 |
VW VAT | 1 884 895.00 | 1 884 895.00 | | 1 884 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 061 353.00 | 45 985 552.00 | 8 043 433.00 | 54 061 353.00 |
