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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 751.00 | 43 751.00 | | 43 751.00 |
AN Land | 141 888.00 | 17 875.00 | 124 013.00 | 141 888.00 |
AP Buildings | 2 228 477.00 | 1 932 584.00 | 295 893.00 | 2 228 477.00 |
AR Technical installations, industrial equipment and tools | 3 906 435.00 | 2 981 122.00 | 925 313.00 | 3 906 435.00 |
AT Other tangible assets | 1 592 431.00 | 882 212.00 | 710 219.00 | 1 592 431.00 |
AV Fixed assets in progress | 38 927.00 | | 38 927.00 | 38 927.00 |
BD Other fixed assets | 9 024.00 | 9 024.00 | | 9 024.00 |
BH Other financial assets | 6 436.00 | | 6 436.00 | 6 436.00 |
BJ TOTAL (I) | 7 967 370.00 | 5 866 568.00 | 2 100 801.00 | 7 967 370.00 |
BL Raw materials, supplies | 264 820.00 | | 264 820.00 | 264 820.00 |
BV Advances and down payments on orders | 20 969.00 | | 20 969.00 | 20 969.00 |
BX Customers and related accounts | 8 246 668.00 | | 8 246 668.00 | 8 246 668.00 |
BZ Other receivables | 1 047 222.00 | | 1 047 222.00 | 1 047 222.00 |
CF Cash and cash equivalents | 756 120.00 | | 756 120.00 | 756 120.00 |
CH Prepaid expenses | 13 973.00 | | 13 973.00 | 13 973.00 |
CJ TOTAL (II) | 10 349 773.00 | | 10 349 773.00 | 10 349 773.00 |
CO Grand total (0 to V) | 18 317 142.00 | 5 866 568.00 | 12 450 574.00 | 18 317 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 695.00 | 914 695.00 | | 914 695.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 398 142.00 | 398 142.00 | | 398 142.00 |
DH Retained earnings | -1 023 056.00 | -573 905.00 | | -1 023 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826 526.00 | -67 916.00 | | -826 526.00 |
DK Regulated provisions | 467 291.00 | 488 021.00 | | 467 291.00 |
DL TOTAL (I) | 22 015.00 | 1 250 506.00 | | 22 015.00 |
DP Provisions for Risks | 73 495.00 | 121 810.00 | | 73 495.00 |
DQ Provisions for Expenses | 596 595.00 | 361 468.00 | | 596 595.00 |
DR TOTAL (IV) | 670 090.00 | 483 278.00 | | 670 090.00 |
DU Loans and Debts from Credit Institutions (3) | 751 169.00 | 1 065 488.00 | | 751 169.00 |
DW Advances and down payments received on current orders | 35 399.00 | 916 333.00 | | 35 399.00 |
DX Trade payables and related accounts | 5 192 340.00 | 5 975 411.00 | | 5 192 340.00 |
DY Tax and social security liabilities | 2 950 049.00 | 3 468 744.00 | | 2 950 049.00 |
DZ Fixed asset liabilities and related accounts | 24 506.00 | 200 323.00 | | 24 506.00 |
EA Other liabilities | 2 213 589.00 | 1 228 137.00 | | 2 213 589.00 |
EB Prepaid income (2) | 591 417.00 | 661 364.00 | | 591 417.00 |
EC TOTAL (IV) | 11 758 469.00 | 13 515 800.00 | | 11 758 469.00 |
EE Grand total (I to V) | 12 450 574.00 | 15 249 585.00 | | 12 450 574.00 |
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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 | 20 288 458.00 | | 20 288 458.00 | 20 288 458.00 |
FJ Net sales | 20 288 458.00 | | 20 288 458.00 | 20 288 458.00 |
FN Capitalized production | | | 90 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 783.00 | |
FQ Other income | | | 24 018.00 | |
FR Total operating income (I) | | | 20 675 701.00 | |
FV Inventory change (raw materials and supplies) | | | -205 918.00 | |
FW Other purchases and external expenses | | | 12 659 646.00 | |
FX Taxes, duties, and similar payments | | | 248 315.00 | |
FY Salaries and Wages | | | 5 750 893.00 | |
FZ Social Security Contributions | | | 1 733 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 122.00 | |
GE Other Expenses | | | 18 606.00 | |
GF Total Operating Expenses (II) | | | 20 924 035.00 | |
GG - OPERATING RESULT (I - II) | | | -248 334.00 | |
GH Attributed profit or transferred loss (III) | | | 111 681.00 | |
GI Supported loss or transferred profit (IV) | | | 799 150.00 | |
GL Other interest and similar income | | | 2 748.00 | |
GP Total financial income (V) | | | 2 748.00 | |
GR Interest and similar expenses | | | 23 992.00 | |
GU Total financial expenses (VI) | | | 23 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 168.00 | 6 000.00 | | 6 168.00 |
HB Exceptional income from capital transactions | 225 000.00 | 42 000.00 | | 225 000.00 |
HC Reversals of provisions and transfers of expenses | 79 059.00 | 23 999.00 | | 79 059.00 |
HD Total exceptional income (VII) | 310 227.00 | 71 999.00 | | 310 227.00 |
HE Exceptional expenses on management operations | 19 926.00 | | | 19 926.00 |
HF Exceptional expenses on capital transactions | 101 452.00 | | | 101 452.00 |
HG Exceptional depreciation and provisions | 58 329.00 | 157 158.00 | | 58 329.00 |
HH Total exceptional expenses (VIII) | 179 706.00 | 157 158.00 | | 179 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 520.00 | -85 159.00 | | 130 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 100 357.00 | 25 340 102.00 | | 21 100 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 926 883.00 | 25 408 019.00 | | 21 926 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826 526.00 | -67 916.00 | | -826 526.00 |
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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 | 8 086 411.00 | | 331 490.00 | 8 086 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 15 460.00 | |
I4 DECREASES Grand Total | | 450 531.00 | 7 967 370.00 | |
IO DECREASES Total including other intangible assets | | | 43 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 031.00 | 7 908 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 751.00 | | | 43 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 019 700.00 | | 331 490.00 | 8 019 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 960.00 | | | 22 960.00 |
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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 | 5 548 368.00 | 649 355.00 | 340 179.00 | 5 548 368.00 |
PE DEPRECIATION Total including other intangible assets | 42 968.00 | 782.00 | | 42 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 505 399.00 | 648 573.00 | 340 179.00 | 5 505 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 024.00 | | | 9 024.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 488 021.00 | 58 329.00 | 79 059.00 | 488 021.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 483 278.00 | 451 357.00 | 264 545.00 | 483 278.00 |
7B Total provisions for depreciation | 9 024.00 | | | 9 024.00 |
7C Grand total | 980 324.00 | 509 686.00 | 343 604.00 | 980 324.00 |
UE of which provisions and reversals: - Operating | | 70 122.00 | 264 545.00 | |
UJ - Exceptional | | 58 329.00 | 79 059.00 | |
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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 | 5 192 340.00 | 5 192 340.00 | | 5 192 340.00 |
8C Staff and Related Accounts | 671 859.00 | 671 859.00 | | 671 859.00 |
8D Social Security and Other Social Organizations | 649 663.00 | 649 663.00 | | 649 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 506.00 | 24 506.00 | | 24 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 779.00 | 93 779.00 | | 93 779.00 |
8L Deferred income | 591 417.00 | 591 417.00 | | 591 417.00 |
UT Other financial assets | 6 436.00 | | 6 436.00 | 6 436.00 |
UX Other trade receivables | 8 246 668.00 | 8 246 668.00 | | 8 246 668.00 |
UY Staff and related accounts | 17 612.00 | 17 612.00 | | 17 612.00 |
VB VAT | 611 349.00 | 611 349.00 | | 611 349.00 |
VC Group and associates | 399 681.00 | 399 681.00 | | 399 681.00 |
VH Loans with a maturity of more than one year at origin | 751 169.00 | 301 169.00 | 450 000.00 | 751 169.00 |
VI Group and Associates | 2 119 810.00 | 2 119 810.00 | | 2 119 810.00 |
VK Loans repaid during the year | 300 390.00 | | | 300 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 272.00 | 64 272.00 | | 64 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 580.00 | 18 580.00 | | 18 580.00 |
VS Prepaid expenses | 13 973.00 | 13 973.00 | | 13 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 314 299.00 | 9 307 863.00 | 6 436.00 | 9 314 299.00 |
VW VAT | 1 564 255.00 | 1 564 255.00 | | 1 564 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 723 070.00 | 11 273 070.00 | 450 000.00 | 11 723 070.00 |
