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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 | 1 803 314.00 | 1 202 375.00 | 600 939.00 | 1 803 314.00 |
AP Buildings | 50 949.00 | 50 949.00 | | 50 949.00 |
AR Technical installations, industrial equipment and tools | 71 840.00 | 53 401.00 | 18 439.00 | 71 840.00 |
AT Other tangible assets | 577 367.00 | 391 864.00 | 185 503.00 | 577 367.00 |
AV Fixed assets in progress | 87 274.00 | | 87 274.00 | 87 274.00 |
BD Other fixed assets | 17 470.00 | | 17 470.00 | 17 470.00 |
BH Other financial assets | 214 527.00 | 214 527.00 | | 214 527.00 |
BJ TOTAL (I) | 54 578 609.00 | 7 676 460.00 | 46 902 149.00 | 54 578 609.00 |
BT Goods | 15 513 452.00 | 577 099.00 | 14 936 352.00 | 15 513 452.00 |
BV Advances and down payments on orders | 2 867 393.00 | | 2 867 393.00 | 2 867 393.00 |
BX Customers and related accounts | 58 750 617.00 | 11 217 623.00 | 47 532 994.00 | 58 750 617.00 |
BZ Other receivables | 3 401 892.00 | 46 894.00 | 3 354 999.00 | 3 401 892.00 |
CF Cash and cash equivalents | 10 210 664.00 | | 10 210 664.00 | 10 210 664.00 |
CH Prepaid expenses | 547 125.00 | | 547 125.00 | 547 125.00 |
CJ TOTAL (II) | 91 291 143.00 | 11 841 617.00 | 79 449 527.00 | 91 291 143.00 |
CN Currency translation adjustments (V) | 8 784.00 | | 8 784.00 | 8 784.00 |
CO Grand total (0 to V) | 145 878 536.00 | 19 518 076.00 | 126 360 460.00 | 145 878 536.00 |
CU Other investments | 51 755 868.00 | 5 763 344.00 | 45 992 525.00 | 51 755 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 898 647.00 | 49 898 647.00 | | 64 898 647.00 |
DD Legal reserve (1) | 9 928.00 | 9 928.00 | | 9 928.00 |
DF Regulated reserves (1) | -185 287.00 | -185 287.00 | | -185 287.00 |
DH Retained earnings | -8 502 784.00 | -150 393.00 | | -8 502 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 841.00 | -8 352 390.00 | | 316 841.00 |
DK Regulated provisions | 844 268.00 | 844 268.00 | | 844 268.00 |
DL TOTAL (I) | 57 381 614.00 | 42 064 772.00 | | 57 381 614.00 |
DP Provisions for Risks | 1 225 619.00 | 2 924 258.00 | | 1 225 619.00 |
DQ Provisions for Expenses | 205 261.00 | 205 261.00 | | 205 261.00 |
DR TOTAL (IV) | 1 430 880.00 | 3 129 519.00 | | 1 430 880.00 |
DT Other Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 293.00 | 215 486.00 | | 90 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 699 970.00 | 26 884 524.00 | | 54 699 970.00 |
DX Trade payables and related accounts | 6 071 878.00 | 7 074 507.00 | | 6 071 878.00 |
DY Tax and social security liabilities | 3 131 209.00 | 3 324 872.00 | | 3 131 209.00 |
EA Other liabilities | 554 558.00 | 518 960.00 | | 554 558.00 |
EC TOTAL (IV) | 67 547 907.00 | 38 018 348.00 | | 67 547 907.00 |
ED (V) | 59.00 | 126 974.00 | | 59.00 |
EE Grand total (I to V) | 126 360 460.00 | 83 339 614.00 | | 126 360 460.00 |
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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 | | | 43 683 924.00 | |
FG Production sold - services | | | 1 941 597.00 | |
FJ Net sales | | | 45 625 521.00 | |
FN Capitalized production | | | 65 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 863.00 | |
FQ Other income | | | 1 522 079.00 | |
FR Total operating income (I) | | | 48 079 583.00 | |
FS Purchases of goods (including customs duties) | | | 35 066 541.00 | |
FT Inventory change (goods) | | | -1 490 652.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 778 879.00 | |
FX Taxes, duties, and similar payments | | | 193 742.00 | |
FY Salaries and Wages | | | 3 546 257.00 | |
FZ Social Security Contributions | | | 1 494 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 000.00 | |
GE Other Expenses | | | 468 004.00 | |
GF Total Operating Expenses (II) | | | 51 220 500.00 | |
GG - OPERATING RESULT (I - II) | | | -3 140 917.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 423.00 | |
GN Positive exchange differences | | | 166 654.00 | |
GP Total financial income (V) | | | 170 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 784.00 | |
GR Interest and similar expenses | | | 51 388.00 | |
GS Negative differences of foreign exchange | | | 236 046.00 | |
GU Total financial expenses (VI) | | | 296 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 267 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010 750.00 | | | 1 010 750.00 |
HC Reversals of provisions and transfers of expenses | 7 902 344.00 | | | 7 902 344.00 |
HD Total exceptional income (VII) | 8 913 094.00 | | | 8 913 094.00 |
HE Exceptional expenses on management operations | 5 206 939.00 | 4 119.00 | | 5 206 939.00 |
HF Exceptional expenses on capital transactions | 299 560.00 | | | 299 560.00 |
HG Exceptional depreciation and provisions | 6 529.00 | 33 000.00 | | 6 529.00 |
HH Total exceptional expenses (VIII) | 5 513 027.00 | 37 119.00 | | 5 513 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400 067.00 | -37 119.00 | | 3 400 067.00 |
HK Income tax | -183 833.00 | | | -183 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 162 753.00 | 52 265 979.00 | | 57 162 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 845 912.00 | 60 618 369.00 | | 56 845 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 841.00 | -8 352 390.00 | | 316 841.00 |
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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 | 2 653 416.00 | | 177 055.00 | 2 653 416.00 |
I4 DECREASES Grand Total | | 239 728.00 | 2 590 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 803 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 728.00 | 787 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634 164.00 | 98 752.00 | 70 398.00 | 1 634 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 253.00 | -98 752.00 | 106 657.00 | 1 019 253.00 |
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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 | 1 528 358.00 | 337 842.00 | 167 611.00 | 1 528 358.00 |
PE DEPRECIATION Total including other intangible assets | 978 662.00 | 223 713.00 | | 978 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 696.00 | 114 129.00 | 167 611.00 | 549 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 000.00 | 172 527.00 | | 42 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 129 519.00 | 179 784.00 | 1 878 423.00 | 3 129 519.00 |
7B Total provisions for depreciation | 7 049 582.00 | | 1 071 712.00 | 7 049 582.00 |
7C Grand total | 10 179 101.00 | 179 784.00 | 2 950 135.00 | 10 179 101.00 |
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 | 54 699 970.00 | | 54 699 970.00 | 54 699 970.00 |
8B Suppliers and Related Accounts | 6 071 878.00 | 5 662 127.00 | 120 985.00 | 6 071 878.00 |
8C Staff and Related Accounts | 631 937.00 | 631 937.00 | | 631 937.00 |
8D Social Security and Other Social Organizations | 469 904.00 | 469 904.00 | | 469 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 558.00 | 552 018.00 | 2 500.00 | 554 558.00 |
UT Other financial assets | 214 527.00 | | 214 527.00 | 214 527.00 |
UX Other trade receivables | 58 750 617.00 | 27 832 906.00 | 30 917 711.00 | 58 750 617.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 9 788.00 | 9 788.00 | | 9 788.00 |
VA Doubtful or disputed receivables | 2 867 393.00 | 2 746 592.00 | 120 801.00 | 2 867 393.00 |
VB VAT | 86 510.00 | 86 510.00 | | 86 510.00 |
VC Group and associates | 1 696 677.00 | | 1 696 677.00 | 1 696 677.00 |
VG Loans with a maturity of up to one year at origin | 90 293.00 | 90 293.00 | | 90 293.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 69 031.00 | 28 666.00 | 40 365.00 | 69 031.00 |
VP Miscellaneous | 749 228.00 | -5 284.00 | 754 512.00 | 749 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 592.00 | 196 592.00 | | 196 592.00 |
VS Prepaid expenses | 547 125.00 | 547 125.00 | | 547 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 781 554.00 | 31 629 537.00 | 34 152 017.00 | 65 781 554.00 |
VW VAT | 1 832 776.00 | 1 832 776.00 | | 1 832 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 547 907.00 | 9 435 647.00 | 54 823 455.00 | 67 547 907.00 |
Z1 Receivables representing loaned securities | 788 257.00 | 380 833.00 | 407 424.00 | 788 257.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
