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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 | 17 892.00 | 14 955.00 | 2 937.00 | 17 892.00 |
AH Goodwill | 539 344.00 | 105 622.00 | 433 722.00 | 539 344.00 |
AP Buildings | 138 218.00 | 135 705.00 | 2 513.00 | 138 218.00 |
AR Technical installations, industrial equipment and tools | 231 673.00 | 162 519.00 | 69 153.00 | 231 673.00 |
AT Other tangible assets | 147 041.00 | 101 559.00 | 45 482.00 | 147 041.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 590.00 | | 14 590.00 | 14 590.00 |
BJ TOTAL (I) | 7 170 912.00 | 6 602 513.00 | 568 398.00 | 7 170 912.00 |
BN Goods in progress | 698 207.00 | | 698 207.00 | 698 207.00 |
BT Goods | 93 031.00 | 45 689.00 | 47 342.00 | 93 031.00 |
BX Customers and related accounts | 2 694 089.00 | | 2 694 089.00 | 2 694 089.00 |
BZ Other receivables | 630 951.00 | | 630 951.00 | 630 951.00 |
CF Cash and cash equivalents | 975 231.00 | | 975 231.00 | 975 231.00 |
CH Prepaid expenses | 17 865.00 | | 17 865.00 | 17 865.00 |
CJ TOTAL (II) | 5 109 373.00 | 45 689.00 | 5 063 684.00 | 5 109 373.00 |
CO Grand total (0 to V) | 12 280 284.00 | 6 648 202.00 | 5 632 082.00 | 12 280 284.00 |
CS Evaluated investments - equity method | 6 082 154.00 | 6 082 154.00 | | 6 082 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 202 357.00 | 202 357.00 | | 202 357.00 |
DH Retained earnings | -6 388 879.00 | -5 359 011.00 | | -6 388 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 632.00 | -184 998.00 | | -573 632.00 |
DL TOTAL (I) | -6 430 154.00 | -5 011 651.00 | | -6 430 154.00 |
DP Provisions for Risks | 11 578.00 | 30 400.00 | | 11 578.00 |
DQ Provisions for Expenses | 882 906.00 | | | 882 906.00 |
DR TOTAL (IV) | 894 484.00 | 30 400.00 | | 894 484.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 164.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 290 000.00 | 4 456 139.00 | | 4 290 000.00 |
DW Advances and down payments received on current orders | 913 983.00 | 144 387.00 | | 913 983.00 |
DX Trade payables and related accounts | 799 001.00 | 1 751 655.00 | | 799 001.00 |
DY Tax and social security liabilities | 2 191 983.00 | 2 338 272.00 | | 2 191 983.00 |
EA Other liabilities | 2 680 192.00 | 2 857 319.00 | | 2 680 192.00 |
EB Prepaid income (2) | 292 393.00 | 194 272.00 | | 292 393.00 |
EC TOTAL (IV) | 11 167 752.00 | 11 742 208.00 | | 11 167 752.00 |
EE Grand total (I to V) | 5 632 082.00 | 6 760 957.00 | | 5 632 082.00 |
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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 | | | 8 288 359.00 | |
FJ Net sales | | | 8 288 359.00 | |
FM Inventory production | | | 132 963.00 | |
FQ Other income | | | 350 449.00 | |
FR Total operating income (I) | | | 8 771 771.00 | |
FS Purchases of goods (including customs duties) | | | 605 306.00 | |
FT Inventory change (goods) | | | 10 446.00 | |
FW Other purchases and external expenses | | | 3 034 302.00 | |
FX Taxes, duties, and similar payments | | | 229 777.00 | |
FY Salaries and Wages | | | 3 635 035.00 | |
FZ Social Security Contributions | | | 1 685 396.00 | |
GB Operating Expenses - Provisions | | | 171 911.00 | |
GE Other Expenses | | | 67 419.00 | |
GF Total Operating Expenses (II) | | | 9 439 592.00 | |
GG - OPERATING RESULT (I - II) | | | -667 821.00 | |
GP Total financial income (V) | | | 103.00 | |
GU Total financial expenses (VI) | | | 46 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 177 127.00 | | | 177 127.00 |
HH Total exceptional expenses (VIII) | 281.00 | 287.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 846.00 | -287.00 | | 176 846.00 |
HJ Employee participation in company results | 36 495.00 | | | 36 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 949 001.00 | 13 627 748.00 | | 8 949 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 522 632.00 | 13 812 745.00 | | 9 522 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 632.00 | -184 998.00 | | -573 632.00 |
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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 | 7 140 793.00 | | 39 606.00 | 7 140 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 6 096 744.00 | |
I4 DECREASES Grand Total | | 9 488.00 | 7 170 912.00 | |
IO DECREASES Total including other intangible assets | | | 557 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 038.00 | 516 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 307.00 | | 4 929.00 | 552 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 292.00 | | 34 677.00 | 491 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 097 194.00 | | | 6 097 194.00 |
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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 | 445 351.00 | 76 608.00 | 1 600.00 | 445 351.00 |
PE DEPRECIATION Total including other intangible assets | 100 607.00 | 19 970.00 | | 100 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 744.00 | 56 638.00 | 1 600.00 | 344 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 082 154.00 | | | 6 082 154.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 875 271.00 | 49 613.00 | 30 400.00 | 875 271.00 |
6N Inventories and work in progress | 46 560.00 | 45 689.00 | 46 560.00 | 46 560.00 |
6T Receivables | 35 126.00 | | 35 126.00 | 35 126.00 |
7B Total provisions for depreciation | 6 163 839.00 | 45 689.00 | 81 686.00 | 6 163 839.00 |
7C Grand total | 7 039 110.00 | 95 302.00 | 112 086.00 | 7 039 110.00 |
UE of which provisions and reversals: - Operating | | 49 613.00 | 30 400.00 | |
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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 | 4 290 000.00 | 4 290 000.00 | | 4 290 000.00 |
8B Suppliers and Related Accounts | 799 001.00 | 799 001.00 | | 799 001.00 |
8D Social Security and Other Social Organizations | 2 191 983.00 | 2 191 983.00 | | 2 191 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 546 764.00 | 3 546 764.00 | | 3 546 764.00 |
8L Deferred income | 292 393.00 | 292 393.00 | | 292 393.00 |
UT Other financial assets | 14 590.00 | | 14 590.00 | 14 590.00 |
UX Other trade receivables | 2 694 089.00 | 2 694 089.00 | | 2 694 089.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 3 850 000.00 | | | 3 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 951.00 | 425 708.00 | 205 243.00 | 630 951.00 |
VS Prepaid expenses | 17 865.00 | 17 865.00 | | 17 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 495.00 | 3 137 662.00 | 219 833.00 | 3 357 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 120 341.00 | 11 120 341.00 | | 11 120 341.00 |
