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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 691 669.00 | | 691 669.00 | 691 669.00 |
AP Buildings | 3 667 679.00 | 758 559.00 | 2 909 120.00 | 3 667 679.00 |
AR Technical installations, industrial equipment and tools | 1 019 901.00 | 633 878.00 | 386 023.00 | 1 019 901.00 |
AT Other tangible assets | 11 473 527.00 | 4 217 779.00 | 7 255 748.00 | 11 473 527.00 |
BH Other financial assets | 22 820.00 | | 22 820.00 | 22 820.00 |
BJ TOTAL (I) | 16 925 596.00 | 5 610 216.00 | 11 315 380.00 | 16 925 596.00 |
BV Advances and down payments on orders | 1 098 895.00 | | 1 098 895.00 | 1 098 895.00 |
BX Customers and related accounts | 7 325 542.00 | 131 017.00 | 7 194 525.00 | 7 325 542.00 |
BZ Other receivables | 11 597 565.00 | | 11 597 565.00 | 11 597 565.00 |
CF Cash and cash equivalents | 2 222 522.00 | | 2 222 522.00 | 2 222 522.00 |
CH Prepaid expenses | 80 586.00 | | 80 586.00 | 80 586.00 |
CJ TOTAL (II) | 22 325 109.00 | 131 017.00 | 22 194 092.00 | 22 325 109.00 |
CO Grand total (0 to V) | 39 250 705.00 | 5 741 233.00 | 33 509 472.00 | 39 250 705.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 434 086.00 | 1 434 086.00 | | 1 434 086.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 1 295 949.00 | 1 295 949.00 | | 1 295 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -887 249.00 | -3 215 276.00 | | -887 249.00 |
DL TOTAL (I) | 2 850 787.00 | 522 760.00 | | 2 850 787.00 |
DP Provisions for Risks | 767 844.00 | 358 610.00 | | 767 844.00 |
DR TOTAL (IV) | 767 844.00 | 358 610.00 | | 767 844.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 547.00 | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 410.00 | 1 375 057.00 | | 1 780 410.00 |
DW Advances and down payments received on current orders | 3 451 570.00 | 2 632 800.00 | | 3 451 570.00 |
DX Trade payables and related accounts | 23 321 556.00 | 17 895 435.00 | | 23 321 556.00 |
DY Tax and social security liabilities | 562 638.00 | 1 451 345.00 | | 562 638.00 |
EA Other liabilities | 675 633.00 | 253 257.00 | | 675 633.00 |
EB Prepaid income (2) | 98 326.00 | 17 226.00 | | 98 326.00 |
EC TOTAL (IV) | 29 890 842.00 | 23 625 667.00 | | 29 890 842.00 |
EE Grand total (I to V) | 33 509 472.00 | 24 507 036.00 | | 33 509 472.00 |
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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 | 1 216 000.00 | | 1 216 000.00 | 1 216 000.00 |
FG Production sold - services | 39 280 576.00 | | 39 280 576.00 | 39 280 576.00 |
FJ Net sales | 40 496 576.00 | | 40 496 576.00 | 40 496 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 264.00 | |
FR Total operating income (I) | | | 40 517 840.00 | |
FS Purchases of goods (including customs duties) | | | 414 745.00 | |
FW Other purchases and external expenses | | | 38 617 504.00 | |
FX Taxes, duties, and similar payments | | | 474 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 409 234.00 | |
GE Other Expenses | | | 95 176.00 | |
GF Total Operating Expenses (II) | | | 41 359 101.00 | |
GG - OPERATING RESULT (I - II) | | | -841 261.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 33 411.00 | |
GU Total financial expenses (VI) | | | 33 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 607.00 | 1 089.00 | | 12 607.00 |
HC Reversals of provisions and transfers of expenses | 7 241.00 | | | 7 241.00 |
HD Total exceptional income (VII) | 19 848.00 | 1 089.00 | | 19 848.00 |
HE Exceptional expenses on management operations | 512.00 | 955.00 | | 512.00 |
HG Exceptional depreciation and provisions | 33 449.00 | | | 33 449.00 |
HH Total exceptional expenses (VIII) | 33 961.00 | 955.00 | | 33 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 114.00 | 134.00 | | -14 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 539 224.00 | 33 315 856.00 | | 40 539 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 426 473.00 | 36 531 132.00 | | 41 426 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -887 249.00 | -3 215 276.00 | | -887 249.00 |
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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 | 14 300 617.00 | | 2 625 279.00 | 14 300 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 820.00 | |
I4 DECREASES Grand Total | | 300.00 | 16 925 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 16 852 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 245 097.00 | | 2 607 979.00 | 14 245 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 520.00 | | 17 300.00 | 55 520.00 |
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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 | 4 320 979.00 | 1 289 245.00 | 8.00 | 4 320 979.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | | 8.00 | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 320 971.00 | 1 289 245.00 | | 4 320 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 358 610.00 | 409 234.00 | 767 844.00 | 358 610.00 |
6T Receivables | 46 140.00 | 84 877.00 | 131 017.00 | 46 140.00 |
7B Total provisions for depreciation | 46 140.00 | 84 877.00 | 131 017.00 | 46 140.00 |
7C Grand total | 404 749.00 | 494 111.00 | 898 860.00 | 404 749.00 |
UE of which provisions and reversals: - Operating | | 494 111.00 | | |
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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 | 1 780 410.00 | | 1 780 410.00 | 1 780 410.00 |
8B Suppliers and Related Accounts | 23 321 556.00 | 23 321 556.00 | | 23 321 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 952.00 | 594 952.00 | | 594 952.00 |
8L Deferred income | 98 326.00 | 98 326.00 | | 98 326.00 |
UT Other financial assets | 22 820.00 | 22 820.00 | | 22 820.00 |
UX Other trade receivables | 7 155 398.00 | 7 155 398.00 | | 7 155 398.00 |
VA Doubtful or disputed receivables | 170 144.00 | 170 144.00 | | 170 144.00 |
VB VAT | 3 221 787.00 | 3 221 787.00 | | 3 221 787.00 |
VC Group and associates | 7 959 086.00 | 7 959 086.00 | | 7 959 086.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 80 681.00 | 80 681.00 | | 80 681.00 |
VJ Loans taken out during the year | 1 039 314.00 | | | 1 039 314.00 |
VK Loans repaid during the year | 633 960.00 | | | 633 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 706.00 | 44 706.00 | | 44 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 692.00 | 416 692.00 | | 416 692.00 |
VS Prepaid expenses | 80 586.00 | 80 586.00 | | 80 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 026 513.00 | 19 026 513.00 | | 19 026 513.00 |
VW VAT | 517 932.00 | 517 932.00 | | 517 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 439 272.00 | 24 658 861.00 | 1 780 410.00 | 26 439 272.00 |
