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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 | 521 319.00 | 458 934.00 | 62 385.00 | 521 319.00 |
AN Land | | | | |
AP Buildings | 123 787.00 | 110 979.00 | 12 807.00 | 123 787.00 |
AR Technical installations, industrial equipment and tools | 821 899.00 | 765 799.00 | 56 100.00 | 821 899.00 |
AT Other tangible assets | 698 438.00 | 570 934.00 | 127 504.00 | 698 438.00 |
AV Fixed assets in progress | 9 121 808.00 | | 9 121 808.00 | 9 121 808.00 |
BH Other financial assets | 27 070.00 | | 27 070.00 | 27 070.00 |
BJ TOTAL (I) | 11 314 321.00 | 1 906 646.00 | 9 407 674.00 | 11 314 321.00 |
BL Raw materials, supplies | 3 635 891.00 | 586 596.00 | 3 049 294.00 | 3 635 891.00 |
BV Advances and down payments on orders | 168 289.00 | | 168 289.00 | 168 289.00 |
BX Customers and related accounts | 31 541 109.00 | 8 067 550.00 | 23 473 559.00 | 31 541 109.00 |
BZ Other receivables | 1 481 231.00 | | 1 481 231.00 | 1 481 231.00 |
CF Cash and cash equivalents | 9 121 397.00 | | 9 121 397.00 | 9 121 397.00 |
CH Prepaid expenses | 241 675.00 | | 241 675.00 | 241 675.00 |
CJ TOTAL (II) | 46 189 592.00 | 8 654 146.00 | 37 535 445.00 | 46 189 592.00 |
CO Grand total (0 to V) | 57 503 913.00 | 10 560 792.00 | 46 943 119.00 | 57 503 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 500.00 | 1 067 500.00 | | 1 067 500.00 |
DB Share, merger, contribution premiums, etc. | 87 755.00 | 87 755.00 | | 87 755.00 |
DF Regulated reserves (1) | 101 428.00 | 101 428.00 | | 101 428.00 |
DH Retained earnings | -2 850 268.00 | -2 717 146.00 | | -2 850 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 440.00 | -133 122.00 | | -16 440.00 |
DL TOTAL (I) | -1 610 025.00 | -1 593 585.00 | | -1 610 025.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 695 261.00 | 716 225.00 | | 695 261.00 |
DR TOTAL (IV) | 735 261.00 | 756 225.00 | | 735 261.00 |
DU Loans and Debts from Credit Institutions (3) | 109 663.00 | | | 109 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 114 713.00 | 1 909 666.00 | | 9 114 713.00 |
DW Advances and down payments received on current orders | 3 999 363.00 | 612 528.00 | | 3 999 363.00 |
DX Trade payables and related accounts | 3 286 578.00 | 4 508 312.00 | | 3 286 578.00 |
DY Tax and social security liabilities | 4 156 836.00 | 14 664 075.00 | | 4 156 836.00 |
DZ Fixed asset liabilities and related accounts | 102 997.00 | 8 855.00 | | 102 997.00 |
EA Other liabilities | 27 047 732.00 | 22 196 058.00 | | 27 047 732.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 47 817 882.00 | 43 899 494.00 | | 47 817 882.00 |
EE Grand total (I to V) | 46 943 118.00 | 43 062 134.00 | | 46 943 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 624 672.00 | | 4 624 672.00 | 4 624 672.00 |
FG Production sold - services | 18 429 074.00 | | 18 429 074.00 | 18 429 074.00 |
FJ Net sales | 23 053 746.00 | | 23 053 746.00 | 23 053 746.00 |
FN Capitalized production | | | 208 501.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842 750.00 | |
FQ Other income | | | 124 252.00 | |
FR Total operating income (I) | | | 24 230 249.00 | |
FV Inventory change (raw materials and supplies) | | | -1 284 280.00 | |
FW Other purchases and external expenses | | | 16 560 083.00 | |
FX Taxes, duties, and similar payments | | | 616 596.00 | |
FY Salaries and Wages | | | 5 160 751.00 | |
FZ Social Security Contributions | | | 2 075 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 706.00 | |
GB Operating Expenses - Provisions | | | 1 044 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 175 749.00 | |
GF Total Operating Expenses (II) | | | 24 480 173.00 | |
GG - OPERATING RESULT (I - II) | | | -249 923.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 30 355.00 | |
GU Total financial expenses (VI) | | | 30 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 998.00 | | | 83 998.00 |
HD Total exceptional income (VII) | 83 998.00 | | | 83 998.00 |
HE Exceptional expenses on management operations | 535.00 | 129.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 129.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 463.00 | -129.00 | | 83 463.00 |
HK Income tax | -180 254.00 | -281 609.00 | | -180 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 314 369.00 | 21 821 651.00 | | 24 314 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 330 809.00 | 21 954 774.00 | | 24 330 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 440.00 | -133 123.00 | | -16 440.00 |
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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 | 10 539 320.00 | | 851 593.00 | 10 539 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 27 070.00 | |
I4 DECREASES Grand Total | | 76 596.00 | 11 314 320.00 | |
IO DECREASES Total including other intangible assets | | 27 435.00 | 521 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 661.00 | 10 765 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 162.00 | | 22 591.00 | 526 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 994 019.00 | | 820 571.00 | 9 994 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 139.00 | | 8 431.00 | 19 139.00 |
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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 | 1 774 941.00 | 195 132.00 | 60 078.00 | 1 774 941.00 |
PE DEPRECIATION Total including other intangible assets | 441 095.00 | 45 274.00 | 27 435.00 | 441 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 846.00 | 149 858.00 | 32 643.00 | 1 333 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | 6.00 | 6.00 | 6.00 |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 7 343 550.00 | 1 044 001.00 | 320 001.00 | 7 343 550.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 9 114 713.00 | 9 114 713.00 | | 9 114 713.00 |
8B Suppliers and Related Accounts | 3 286 578.00 | 3 286 578.00 | | 3 286 578.00 |
8C Staff and Related Accounts | 2 778 803.00 | 2 778 803.00 | | 2 778 803.00 |
8D Social Security and Other Social Organizations | 339 866.00 | 339 866.00 | | 339 866.00 |
8E Income Taxes | 107 526.00 | 107 526.00 | | 107 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 997.00 | 102 997.00 | | 102 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 047 732.00 | 27 047 732.00 | | 27 047 732.00 |
UX Other trade receivables | 31 541 109.00 | 31 541 109.00 | | 31 541 109.00 |
VA Doubtful or disputed receivables | 748 318.00 | 748 318.00 | | 748 318.00 |
VB VAT | 11 347.00 | 11 347.00 | | 11 347.00 |
VG Loans with a maturity of up to one year at origin | 109 666.00 | 109 666.00 | | 109 666.00 |
VM Income taxes | 727 499.00 | 727 499.00 | | 727 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 981.00 | 425 981.00 | | 425 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 504.00 | 617 504.00 | | 617 504.00 |
VS Prepaid expenses | 241 675.00 | 241 675.00 | | 241 675.00 |
VW VAT | 504 660.00 | 504 660.00 | | 504 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 818 522.00 | 43 818 522.00 | | 43 818 522.00 |
