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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 | 74 492.00 | 18 939.00 | 55 554.00 | 74 492.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 164 835.00 | 27 822.00 | 137 013.00 | 164 835.00 |
AR Technical installations, industrial equipment and tools | 8 066 989.00 | 124 909.00 | 7 942 080.00 | 8 066 989.00 |
AT Other tangible assets | 1 113 409.00 | 197 811.00 | 915 598.00 | 1 113 409.00 |
AV Fixed assets in progress | 9 253 433.00 | | 9 253 433.00 | 9 253 433.00 |
BH Other financial assets | 22 506.00 | | 22 506.00 | 22 506.00 |
BJ TOTAL (I) | 19 095 666.00 | 369 482.00 | 18 726 184.00 | 19 095 666.00 |
BL Raw materials, supplies | 2 187 842.00 | 62 990.00 | 2 124 852.00 | 2 187 842.00 |
BN Goods in progress | 251 299.00 | | 251 299.00 | 251 299.00 |
BX Customers and related accounts | 55 162 380.00 | 874 741.00 | 54 287 639.00 | 55 162 380.00 |
BZ Other receivables | 26 775 103.00 | | 26 775 103.00 | 26 775 103.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 333 810.00 | | 333 810.00 | 333 810.00 |
CJ TOTAL (II) | 84 710 434.00 | 937 731.00 | 83 772 703.00 | 84 710 434.00 |
CO Grand total (0 to V) | 103 806 100.00 | 1 307 212.00 | 102 498 887.00 | 103 806 100.00 |
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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 |
DH Retained earnings | -4 177 527.00 | -2 097.00 | | -4 177 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 312 610.00 | -4 175 430.00 | | -1 312 610.00 |
DL TOTAL (I) | -4 490 137.00 | -3 177 527.00 | | -4 490 137.00 |
DP Provisions for Risks | 208 000.00 | 66 000.00 | | 208 000.00 |
DQ Provisions for Expenses | 621 901.00 | 170 730.00 | | 621 901.00 |
DR TOTAL (IV) | 829 901.00 | 236 730.00 | | 829 901.00 |
DU Loans and Debts from Credit Institutions (3) | 97 545.00 | 355 906.00 | | 97 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 015 565.00 | 10 817 354.00 | | 20 015 565.00 |
DW Advances and down payments received on current orders | 4 747 125.00 | 3 749 804.00 | | 4 747 125.00 |
DX Trade payables and related accounts | 15 080 696.00 | 16 983 236.00 | | 15 080 696.00 |
DY Tax and social security liabilities | 3 755 625.00 | 3 559 521.00 | | 3 755 625.00 |
DZ Fixed asset liabilities and related accounts | 5 515.00 | 20 311.00 | | 5 515.00 |
EA Other liabilities | 61 362 556.00 | 69 728 407.00 | | 61 362 556.00 |
EB Prepaid income (2) | 1 094 495.00 | 945 761.00 | | 1 094 495.00 |
EC TOTAL (IV) | 106 159 124.00 | 106 160 302.00 | | 106 159 124.00 |
EE Grand total (I to V) | 102 498 887.00 | 103 219 505.00 | | 102 498 887.00 |
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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 | 70 758 015.00 | | 70 758 015.00 | 70 758 015.00 |
FJ Net sales | 70 758 015.00 | | 70 758 015.00 | 70 758 015.00 |
FM Inventory production | | | 251 299.00 | |
FN Capitalized production | | | 10 461 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779 137.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 85 249 952.00 | |
FU Purchases of raw materials and other supplies | | | -47.00 | |
FV Inventory change (raw materials and supplies) | | | -44 943.00 | |
FW Other purchases and external expenses | | | 67 597 319.00 | |
FX Taxes, duties, and similar payments | | | 1 205 990.00 | |
FY Salaries and Wages | | | 7 342 211.00 | |
FZ Social Security Contributions | | | 3 544 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 972.00 | |
GE Other Expenses | | | 4 616 558.00 | |
GF Total Operating Expenses (II) | | | 85 898 457.00 | |
GG - OPERATING RESULT (I - II) | | | -648 504.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 483 102.00 | |
GU Total financial expenses (VI) | | | 483 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 131 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 100.00 | | |
HJ Employee participation in company results | 237 810.00 | 82 716.00 | | 237 810.00 |
HK Income tax | -56 450.00 | | | -56 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 250 309.00 | 74 827 409.00 | | 85 250 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 562 919.00 | 79 002 839.00 | | 86 562 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 312 610.00 | -4 175 430.00 | | -1 312 610.00 |
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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 | 140 000.00 | 230 000.00 | | 140 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 15 000.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 000.00 | 215 000.00 | | 136 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 000.00 | 495 000.00 | | 19 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 218 000.00 | 151 000.00 | 53 000.00 | 218 000.00 |
6T Receivables | 160 000.00 | 715 000.00 | | 160 000.00 |
6X Other provisions for depreciation | 17 000.00 | 46 000.00 | | 17 000.00 |
7B Total provisions for depreciation | 196 000.00 | 1 256 000.00 | | 196 000.00 |
7C Grand total | 414 000.00 | 1 407 000.00 | 53 000.00 | 414 000.00 |
UE of which provisions and reversals: - Operating | | 1 407 000.00 | 53 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 016 000.00 | 1 694 000.00 | 7 411 000.00 | 20 016 000.00 |
8B Suppliers and Related Accounts | 15 081 000.00 | 15 081 000.00 | | 15 081 000.00 |
8D Social Security and Other Social Organizations | 3 754 000.00 | 3 754 000.00 | | 3 754 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 363 000.00 | 61 363 000.00 | | 61 363 000.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 55 162 000.00 | 55 162 000.00 | | 55 162 000.00 |
VG Loans with a maturity of up to one year at origin | 98 000.00 | 98 000.00 | | 98 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 775 000.00 | 26 775 000.00 | | 26 775 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 960 000.00 | 81 960 000.00 | | 81 960 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 318 000.00 | 81 996 000.00 | 7 411 000.00 | 100 318 000.00 |
