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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 662 355.00 | 31 607.00 | 2 630 747.00 | 2 662 355.00 |
AR Technical installations, industrial equipment and tools | 631 516.00 | 37 594.00 | 593 922.00 | 631 516.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
BH Other financial assets | 44 786.00 | 39 786.00 | 5 000.00 | 44 786.00 |
BJ TOTAL (I) | 16 639 355.00 | 408 989.00 | 16 230 366.00 | 16 639 355.00 |
BN Goods in progress | 9 826 768.00 | 1 028 039.00 | 8 798 728.00 | 9 826 768.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 20 229.00 | | 20 229.00 | 20 229.00 |
BX Customers and related accounts | 72 263 359.00 | | 72 263 359.00 | 72 263 359.00 |
BZ Other receivables | 46 454 779.00 | | 46 454 779.00 | 46 454 779.00 |
CF Cash and cash equivalents | 16 160 341.00 | | 16 160 341.00 | 16 160 341.00 |
CH Prepaid expenses | 13 506 617.00 | | 13 506 617.00 | 13 506 617.00 |
CJ TOTAL (II) | 158 232 095.00 | 1 028 039.00 | 157 204 055.00 | 158 232 095.00 |
CO Grand total (0 to V) | 174 871 451.00 | 1 437 028.00 | 173 434 422.00 | 174 871 451.00 |
CU Other investments | 13 000 697.00 | | 13 000 697.00 | 13 000 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -13 256 691.00 | -7 631 114.00 | | -13 256 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 162 523.00 | -5 625 576.00 | | 4 162 523.00 |
DJ Investment subsidies | 2 833 950.00 | 2 868 000.00 | | 2 833 950.00 |
DK Regulated provisions | 151 818.00 | 79 592.00 | | 151 818.00 |
DL TOTAL (I) | -6 064 397.00 | -10 265 099.00 | | -6 064 397.00 |
DP Provisions for Risks | 152 665.00 | 345 000.00 | | 152 665.00 |
DR TOTAL (IV) | 152 665.00 | 345 000.00 | | 152 665.00 |
DT Other Bond Issues | 17 252 546.00 | 16 436 240.00 | | 17 252 546.00 |
DU Loans and Debts from Credit Institutions (3) | 14 797.00 | 6 813 877.00 | | 14 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 985 064.00 | 72 104 079.00 | | 71 985 064.00 |
DX Trade payables and related accounts | 7 091 608.00 | 6 354 890.00 | | 7 091 608.00 |
DY Tax and social security liabilities | 14 835 295.00 | 3 250 892.00 | | 14 835 295.00 |
DZ Fixed asset liabilities and related accounts | 774.00 | 40 056.00 | | 774.00 |
EA Other liabilities | 4 745 129.00 | 389.00 | | 4 745 129.00 |
EB Prepaid income (2) | 63 420 938.00 | 5 273 512.00 | | 63 420 938.00 |
EC TOTAL (IV) | 179 346 154.00 | 110 273 938.00 | | 179 346 154.00 |
EE Grand total (I to V) | 173 434 422.00 | 100 353 839.00 | | 173 434 422.00 |
EI Including equity loans | 72 104 079.00 | | | 72 104 079.00 |
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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 | 24 219 332.00 | | 24 219 332.00 | 24 219 332.00 |
FG Production sold - services | 1 652 912.00 | | 1 652 912.00 | 1 652 912.00 |
FJ Net sales | 25 872 244.00 | | 25 872 244.00 | 25 872 244.00 |
FO Operating subsidies | | | 34 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 720.00 | |
FQ Other income | | | 111 069.00 | |
FR Total operating income (I) | | | 26 578 084.00 | |
FS Purchases of goods (including customs duties) | | | 160 873.00 | |
FW Other purchases and external expenses | | | 26 132 513.00 | |
FX Taxes, duties, and similar payments | | | 106 167.00 | |
FY Salaries and Wages | | | 1 145 803.00 | |
FZ Social Security Contributions | | | 433 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 665.00 | |
GE Other Expenses | | | 28 160.00 | |
GF Total Operating Expenses (II) | | | 28 287 825.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709 741.00 | |
GH Attributed profit or transferred loss (III) | | | 9 923 778.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 430 520.00 | |
GP Total financial income (V) | | | 430 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 786.00 | |
GR Interest and similar expenses | | | 3 444 753.00 | |
GT Net expenses on sales of marketable securities | | | 192 697.00 | |
GU Total financial expenses (VI) | | | 3 647 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 997 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 479.00 | | | 120 479.00 |
HA Exceptional income from management transactions | 174 447.00 | | | 174 447.00 |
HB Exceptional income from capital transactions | 10 506.00 | | | 10 506.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 244 953.00 | | | 244 953.00 |
HE Exceptional expenses on management operations | 495 257.00 | 148 001.00 | | 495 257.00 |
HF Exceptional expenses on capital transactions | 14 631.00 | | | 14 631.00 |
HG Exceptional depreciation and provisions | 77 832.00 | 137 137.00 | | 77 832.00 |
HH Total exceptional expenses (VIII) | 587 721.00 | 285 138.00 | | 587 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 767.00 | -285 138.00 | | -342 767.00 |
HK Income tax | 492 029.00 | | | 492 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 177 337.00 | 22 746 766.00 | | 37 177 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 014 813.00 | 28 372 342.00 | | 33 014 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 162 523.00 | -5 625 576.00 | | 4 162 523.00 |
HP References: Equipment leasing | 4 215.00 | | | 4 215.00 |
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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 | 14 601 373.00 | | 3 273 617.00 | 14 601 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 602.00 | 13 345 483.00 | |
I4 DECREASES Grand Total | | 1 235 635.00 | 16 639 355.00 | |
IO DECREASES Total including other intangible assets | | 10 734.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 206 033.00 | 3 293 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 734.00 | | | 10 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 269.00 | | 3 271 635.00 | 1 228 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 373 104.00 | | 1 981.00 | 13 373 104.00 |
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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 | 162 569.00 | 45 271.00 | 138 638.00 | 162 569.00 |
PE DEPRECIATION Total including other intangible assets | 10 734.00 | | 10 734.00 | 10 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 569.00 | 45 271.00 | 138 638.00 | 162 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 330 000.00 | 9 786.00 | | 330 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 592.00 | 72 226.00 | | 79 592.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 000.00 | 6 665.00 | 199 000.00 | 345 000.00 |
6N Inventories and work in progress | 1 105 323.00 | 215 260.00 | 292 544.00 | 1 105 323.00 |
6T Receivables | 8 696.00 | | 8 696.00 | 8 696.00 |
7B Total provisions for depreciation | 1 444 020.00 | 225 047.00 | 301 241.00 | 1 444 020.00 |
7C Grand total | 1 868 612.00 | 303 939.00 | 500 241.00 | 1 868 612.00 |
UE of which provisions and reversals: - Operating | | 221 925.00 | 440 241.00 | |
UG - Financial | | 9 786.00 | | |
UJ - Exceptional | | 72 226.00 | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 17 252 546.00 | 17 252 546.00 | | 17 252 546.00 |
8A Miscellaneous Loans and Financial Debts | 2 258 213.00 | 2 258 213.00 | | 2 258 213.00 |
8B Suppliers and Related Accounts | 7 091 608.00 | 7 091 608.00 | | 7 091 608.00 |
8C Staff and Related Accounts | 67 493.00 | 67 493.00 | | 67 493.00 |
8D Social Security and Other Social Organizations | 176 178.00 | 176 178.00 | | 176 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745 129.00 | 4 745 129.00 | | 4 745 129.00 |
8L Deferred income | 63 420 938.00 | 63 420 938.00 | | 63 420 938.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 44 786.00 | 44 786.00 | | 44 786.00 |
UX Other trade receivables | 72 174 971.00 | 11 642 763.00 | 60 532 208.00 | 72 174 971.00 |
UY Staff and related accounts | 5 555.00 | 5 555.00 | | 5 555.00 |
UZ Social Security, other social security organizations | 15 540.00 | 15 540.00 | | 15 540.00 |
VA Doubtful or disputed receivables | 88 387.00 | 88 387.00 | | 88 387.00 |
VB VAT | 3 343 741.00 | 3 343 741.00 | | 3 343 741.00 |
VC Group and associates | 41 985 314.00 | 41 985 314.00 | | 41 985 314.00 |
VG Loans with a maturity of up to one year at origin | 14 797.00 | 14 797.00 | | 14 797.00 |
VI Group and Associates | 71 979 397.00 | 71 979 397.00 | | 71 979 397.00 |
VM Income taxes | 172 814.00 | 172 814.00 | | 172 814.00 |
VP Miscellaneous | 20 660.00 | 20 660.00 | | 20 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 885 652.00 | 885 652.00 | | 885 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 112.00 | 817 112.00 | | 817 112.00 |
VS Prepaid expenses | 13 506 617.00 | 13 506 617.00 | | 13 506 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 469 947.00 | 71 937 739.00 | 60 532 208.00 | 132 469 947.00 |
VW VAT | 13 705 971.00 | 3 617 269.00 | 10 088 701.00 | 13 705 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 598 701.00 | 171 510 000.00 | 10 088 701.00 | 181 598 701.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 22.00 | | 10.00 |
