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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 | 2 597 605.00 | 1 914 795.00 | 682 810.00 | 2 597 605.00 |
AN Land | 117 605.00 | | 117 605.00 | 117 605.00 |
AP Buildings | 4 084 565.00 | 3 806 193.00 | 278 371.00 | 4 084 565.00 |
AR Technical installations, industrial equipment and tools | 645 587.00 | 492 653.00 | 152 934.00 | 645 587.00 |
AT Other tangible assets | 586 071.00 | 537 672.00 | 48 399.00 | 586 071.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 637 599.00 | 637 599.00 | | 637 599.00 |
BD Other fixed assets | 753 133.00 | | 753 133.00 | 753 133.00 |
BH Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
BJ TOTAL (I) | 11 447 151.00 | 7 582 592.00 | 3 864 559.00 | 11 447 151.00 |
BL Raw materials, supplies | 500 131.00 | | 500 131.00 | 500 131.00 |
BT Goods | 4 248 087.00 | 416 413.00 | 3 831 674.00 | 4 248 087.00 |
BV Advances and down payments on orders | 4 469.00 | | 4 469.00 | 4 469.00 |
BX Customers and related accounts | 5 427 607.00 | 380 253.00 | 5 047 353.00 | 5 427 607.00 |
BZ Other receivables | 1 441 187.00 | | 1 441 187.00 | 1 441 187.00 |
CF Cash and cash equivalents | 3 410 230.00 | | 3 410 230.00 | 3 410 230.00 |
CH Prepaid expenses | 227 934.00 | | 227 934.00 | 227 934.00 |
CJ TOTAL (II) | 15 259 648.00 | 796 666.00 | 14 462 981.00 | 15 259 648.00 |
CO Grand total (0 to V) | 26 706 800.00 | 8 379 259.00 | 18 327 541.00 | 26 706 800.00 |
CP Shares due in less than one year | 651 234.00 | | | 651 234.00 |
CU Other investments | 1 981 347.00 | 193 677.00 | 1 787 669.00 | 1 981 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 8 707 494.00 | 8 069 362.00 | | 8 707 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 168.00 | 638 131.00 | | -737 168.00 |
DL TOTAL (I) | 8 146 325.00 | 8 883 494.00 | | 8 146 325.00 |
DP Provisions for Risks | | 135 862.00 | | |
DQ Provisions for Expenses | 514 059.00 | 524 099.00 | | 514 059.00 |
DR TOTAL (IV) | 514 059.00 | 659 961.00 | | 514 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2 730 222.00 | 2 842 658.00 | | 2 730 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 050.00 | 23 828.00 | | 7 050.00 |
DX Trade payables and related accounts | 5 819 432.00 | 6 259 598.00 | | 5 819 432.00 |
DY Tax and social security liabilities | 840 449.00 | 774 918.00 | | 840 449.00 |
EA Other liabilities | 240 748.00 | 217 983.00 | | 240 748.00 |
EB Prepaid income (2) | 29 253.00 | | | 29 253.00 |
EC TOTAL (IV) | 9 667 156.00 | 10 118 988.00 | | 9 667 156.00 |
EE Grand total (I to V) | 18 327 541.00 | 19 662 443.00 | | 18 327 541.00 |
EG Accrued income and payables due within one year | 1 050 047.00 | 9 938 766.00 | | 1 050 047.00 |
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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 | 25 215 638.00 | 700 493.00 | 25 916 131.00 | 25 215 638.00 |
FD Production sold - goods | -140 548.00 | | -140 548.00 | -140 548.00 |
FG Production sold - services | 1 098 383.00 | | 1 098 383.00 | 1 098 383.00 |
FJ Net sales | 26 173 473.00 | 700 493.00 | 26 873 966.00 | 26 173 473.00 |
FN Capitalized production | | | 89 481.00 | |
FO Operating subsidies | | | 13 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 442.00 | |
FQ Other income | | | 75 534.00 | |
FR Total operating income (I) | | | 28 015 424.00 | |
FS Purchases of goods (including customs duties) | | | 8 321 221.00 | |
FT Inventory change (goods) | | | -111 577.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 759 373.00 | |
FX Taxes, duties, and similar payments | | | 299 095.00 | |
FY Salaries and Wages | | | 2 256 716.00 | |
FZ Social Security Contributions | | | 949 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 394.00 | |
GE Other Expenses | | | 110 223.00 | |
GF Total Operating Expenses (II) | | | 28 335 683.00 | |
GG - OPERATING RESULT (I - II) | | | -320 258.00 | |
GL Other interest and similar income | | | 12 248.00 | |
GN Positive exchange differences | | | 335.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 541 807.00 | |
GR Interest and similar expenses | | | 19 948.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 561 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -869 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 610.00 | 145 830.00 | | 156 610.00 |
HB Exceptional income from capital transactions | 17 600.00 | | | 17 600.00 |
HD Total exceptional income (VII) | 174 210.00 | 145 830.00 | | 174 210.00 |
HE Exceptional expenses on management operations | 33 695.00 | 9 731.00 | | 33 695.00 |
HF Exceptional expenses on capital transactions | 8 061.00 | | | 8 061.00 |
HG Exceptional depreciation and provisions | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | 41 756.00 | 40 731.00 | | 41 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 453.00 | 105 098.00 | | 132 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 202 218.00 | 31 361 274.00 | | 28 202 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 939 387.00 | 30 723 142.00 | | 28 939 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 168.00 | 638 131.00 | | -737 168.00 |
HP References: Equipment leasing | 85 724.00 | 95 785.00 | | 85 724.00 |
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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 | 10 686 616.00 | | 832 094.00 | 10 686 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385 716.00 | |
I4 DECREASES Grand Total | 30 000.00 | 41 558.00 | 11 447 152.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 2 597 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 41 558.00 | 5 463 830.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 569 272.00 | | 28 334.00 | 2 569 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 369 435.00 | | 165 953.00 | 5 369 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747 909.00 | | 637 807.00 | 2 747 909.00 |
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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 | 6 532 995.00 | 251 816.00 | 33 496.00 | 6 532 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 812 243.00 | 102 552.00 | | 1 812 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 720 752.00 | 149 264.00 | 33 496.00 | 4 720 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 637 600.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 659 961.00 | 87 394.00 | 233 296.00 | 659 961.00 |
6N Inventories and work in progress | 329 407.00 | 87 006.00 | | 329 407.00 |
6T Receivables | 400 012.00 | 325 020.00 | 344 778.00 | 400 012.00 |
6X Other provisions for depreciation | 95 792.00 | | 95 792.00 | 95 792.00 |
7B Total provisions for depreciation | 1 018 889.00 | 1 049 626.00 | 440 570.00 | 1 018 889.00 |
7C Grand total | 1 678 850.00 | 1 137 020.00 | 673 866.00 | 1 678 850.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 499 420.00 | 578 074.00 | |
UG - Financial | | 541 807.00 | | |
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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
8B Suppliers and Related Accounts | 5 819 433.00 | 5 819 433.00 | | 5 819 433.00 |
8C Staff and Related Accounts | 242 068.00 | 242 068.00 | | 242 068.00 |
8D Social Security and Other Social Organizations | 324 444.00 | 324 444.00 | | 324 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 749.00 | 240 749.00 | | 240 749.00 |
8L Deferred income | 29 254.00 | 29 254.00 | | 29 254.00 |
UL Receivables related to investments | 637 600.00 | 637 600.00 | | 637 600.00 |
UT Other financial assets | 13 635.00 | 13 635.00 | | 13 635.00 |
UX Other trade receivables | 5 337 460.00 | 5 337 460.00 | | 5 337 460.00 |
UY Staff and related accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
UZ Social Security, other social security organizations | 10 387.00 | 10 387.00 | | 10 387.00 |
VA Doubtful or disputed receivables | 90 147.00 | 90 147.00 | | 90 147.00 |
VB VAT | 89 074.00 | 89 074.00 | | 89 074.00 |
VC Group and associates | 513 000.00 | 513 000.00 | | 513 000.00 |
VH Loans with a maturity of more than one year at origin | 2 730 223.00 | 113 113.00 | 2 617 110.00 | 2 730 223.00 |
VK Loans repaid during the year | 125 261.00 | | | 125 261.00 |
VP Miscellaneous | 11 265.00 | 11 265.00 | | 11 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 645.00 | 39 645.00 | | 39 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 159.00 | 812 159.00 | | 812 159.00 |
VS Prepaid expenses | 227 935.00 | 227 935.00 | | 227 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 747 964.00 | 7 747 964.00 | | 7 747 964.00 |
VW VAT | 234 292.00 | 234 292.00 | | 234 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 667 157.00 | 7 050 047.00 | 2 617 110.00 | 9 667 157.00 |
