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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 | 76 713.00 | 64 316.00 | 12 397.00 | 76 713.00 |
AJ Other Intangible Assets | 28 840.00 | | 28 840.00 | 28 840.00 |
AP Buildings | 220 855.00 | 148 505.00 | 72 350.00 | 220 855.00 |
AR Technical installations, industrial equipment and tools | 8 204 479.00 | 2 461 358.00 | 5 743 121.00 | 8 204 479.00 |
AT Other tangible assets | 1 616 968.00 | 968 591.00 | 648 377.00 | 1 616 968.00 |
AV Fixed assets in progress | 747 400.00 | | 747 400.00 | 747 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 895 355.00 | 3 642 769.00 | 7 252 585.00 | 10 895 355.00 |
BL Raw materials, supplies | 518 236.00 | | 518 236.00 | 518 236.00 |
BN Goods in progress | | | | |
BT Goods | 90 461.00 | | 90 461.00 | 90 461.00 |
BX Customers and related accounts | 25 003 516.00 | 3 197 187.00 | 21 806 329.00 | 25 003 516.00 |
BZ Other receivables | 1 801 948.00 | | 1 801 948.00 | 1 801 948.00 |
CF Cash and cash equivalents | 663 448.00 | | 663 448.00 | 663 448.00 |
CH Prepaid expenses | 7 269.00 | | 7 269.00 | 7 269.00 |
CJ TOTAL (II) | 28 084 879.00 | 3 197 187.00 | 24 887 692.00 | 28 084 879.00 |
CO Grand total (0 to V) | 38 980 233.00 | 6 839 956.00 | 32 140 277.00 | 38 980 233.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 722 217.00 | 2 722 217.00 | | 2 722 217.00 |
DB Share, merger, contribution premiums, etc. | 3 380 314.00 | 3 380 314.00 | | 3 380 314.00 |
DG Other reserves | 28 423.00 | 28 423.00 | | 28 423.00 |
DH Retained earnings | -78 646.00 | -1.00 | | -78 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 529 343.00 | -78 645.00 | | -1 529 343.00 |
DL TOTAL (I) | 4 522 966.00 | 6 052 308.00 | | 4 522 966.00 |
DP Provisions for Risks | 99 213.00 | 102 618.00 | | 99 213.00 |
DQ Provisions for Expenses | 501 428.00 | 488 819.00 | | 501 428.00 |
DR TOTAL (IV) | 600 641.00 | 591 438.00 | | 600 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330.00 | | | 1 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907 750.00 | | | 2 907 750.00 |
DW Advances and down payments received on current orders | 2 574 247.00 | 3 186 430.00 | | 2 574 247.00 |
DX Trade payables and related accounts | 10 705 295.00 | 11 878 544.00 | | 10 705 295.00 |
DY Tax and social security liabilities | 2 445 517.00 | 1 857 854.00 | | 2 445 517.00 |
DZ Fixed asset liabilities and related accounts | 76 200.00 | | | 76 200.00 |
EA Other liabilities | 8 170 077.00 | 7 468 434.00 | | 8 170 077.00 |
EB Prepaid income (2) | 136 253.00 | 100 304.00 | | 136 253.00 |
EC TOTAL (IV) | 27 016 670.00 | 24 491 566.00 | | 27 016 670.00 |
EE Grand total (I to V) | 32 140 277.00 | 31 135 312.00 | | 32 140 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 821 458.00 | | 44 821 458.00 | 44 821 458.00 |
FJ Net sales | 44 821 458.00 | | 44 821 458.00 | 44 821 458.00 |
FM Inventory production | | | -125 365.00 | |
FN Capitalized production | | | 725 755.00 | |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556 332.00 | |
FQ Other income | | | 110 242.00 | |
FR Total operating income (I) | | | 47 188 421.00 | |
FV Inventory change (raw materials and supplies) | | | 518 236.00 | |
FW Other purchases and external expenses | | | 34 669 138.00 | |
FX Taxes, duties, and similar payments | | | 427 147.00 | |
FY Salaries and Wages | | | 6 395 160.00 | |
FZ Social Security Contributions | | | 3 263 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 659.00 | |
GE Other Expenses | | | 1 966 603.00 | |
GF Total Operating Expenses (II) | | | 48 556 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368 321.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 346 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 340 419.00 | | | 340 419.00 |
HD Total exceptional income (VII) | 340 419.00 | | | 340 419.00 |
HF Exceptional expenses on capital transactions | 340 419.00 | | | 340 419.00 |
HG Exceptional depreciation and provisions | 29 288.00 | | | 29 288.00 |
HH Total exceptional expenses (VIII) | 369 707.00 | | | 369 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 288.00 | | | -29 288.00 |
HJ Employee participation in company results | 153 267.00 | | | 153 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 552 258.00 | | | 47 552 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 081 600.00 | 78 645.00 | | 49 081 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 529 343.00 | -78 645.00 | | -1 529 343.00 |
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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 | 2 957 000.00 | 785 000.00 | 100 000.00 | 2 957 000.00 |
PE DEPRECIATION Total including other intangible assets | 44 000.00 | 20 000.00 | | 44 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 913 000.00 | 765 000.00 | 100 000.00 | 2 913 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 489 000.00 | 293 000.00 | 341 000.00 | 489 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 000.00 | 159 000.00 | 102 000.00 | 102 000.00 |
6T Receivables | 3 118 000.00 | 79 000.00 | | 3 118 000.00 |
7B Total provisions for depreciation | 3 607 000.00 | 372 000.00 | 341 000.00 | 3 607 000.00 |
7C Grand total | 3 709 000.00 | 531 000.00 | 443 000.00 | 3 709 000.00 |
UE of which provisions and reversals: - Operating | | 531 000.00 | 102 000.00 | |
UJ - Exceptional | | | 341 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 705 000.00 | 10 705 000.00 | | 10 705 000.00 |
8D Social Security and Other Social Organizations | 2 446 000.00 | 2 446 000.00 | | 2 446 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 000.00 | 76 000.00 | | 76 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 170 000.00 | 8 170 000.00 | | 8 170 000.00 |
UX Other trade receivables | 25 004 000.00 | 25 004 000.00 | | 25 004 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 2 908 000.00 | 2 908 000.00 | | 2 908 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802 000.00 | 1 802 000.00 | | 1 802 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 806 000.00 | 26 806 000.00 | | 26 806 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 306 000.00 | 24 306 000.00 | | 24 306 000.00 |
