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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 | 244 915.00 | 222 325.00 | 22 591.00 | 244 915.00 |
AH Goodwill | 748 985.00 | | 748 985.00 | 748 985.00 |
AR Technical installations, industrial equipment and tools | 309 384.00 | 95 476.00 | 213 907.00 | 309 384.00 |
AT Other tangible assets | 410 161.00 | 235 283.00 | 174 878.00 | 410 161.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 597 243.00 | | 597 243.00 | 597 243.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 21 433 235.00 | 7 533 084.00 | 13 900 151.00 | 21 433 235.00 |
BN Goods in progress | 771 385.00 | | 771 385.00 | 771 385.00 |
BT Goods | 1 323 064.00 | 31 840.00 | 1 291 224.00 | 1 323 064.00 |
BV Advances and down payments on orders | 142 159.00 | | 142 159.00 | 142 159.00 |
BX Customers and related accounts | 4 010 454.00 | 50 482.00 | 3 959 972.00 | 4 010 454.00 |
BZ Other receivables | 852 519.00 | | 852 519.00 | 852 519.00 |
CF Cash and cash equivalents | 453 193.00 | | 453 193.00 | 453 193.00 |
CH Prepaid expenses | 70 838.00 | | 70 838.00 | 70 838.00 |
CJ TOTAL (II) | 7 623 611.00 | 82 322.00 | 7 541 289.00 | 7 623 611.00 |
CO Grand total (0 to V) | 29 056 845.00 | 7 615 406.00 | 21 441 439.00 | 29 056 845.00 |
CP Shares due in less than one year | 597 284.00 | | | 597 284.00 |
CU Other investments | 19 122 506.00 | 6 980 000.00 | 12 142 506.00 | 19 122 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 533 426.00 | 2 533 426.00 | | 2 533 426.00 |
DB Share, merger, contribution premiums, etc. | 7 333 419.00 | 7 333 419.00 | | 7 333 419.00 |
DD Legal reserve (1) | 253 343.00 | 253 343.00 | | 253 343.00 |
DG Other reserves | 1 886 689.00 | 1 886 689.00 | | 1 886 689.00 |
DH Retained earnings | -196 271.00 | | | -196 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 521.00 | -196 271.00 | | 1 366 521.00 |
DK Regulated provisions | 26 737.00 | 11 576.00 | | 26 737.00 |
DL TOTAL (I) | 13 203 863.00 | 11 822 182.00 | | 13 203 863.00 |
DQ Provisions for Expenses | 116 489.00 | 80 553.00 | | 116 489.00 |
DR TOTAL (IV) | 116 489.00 | 80 553.00 | | 116 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 363 987.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 111 673.00 | 6 711 833.00 | | 5 111 673.00 |
DW Advances and down payments received on current orders | 324 821.00 | 206 519.00 | | 324 821.00 |
DX Trade payables and related accounts | 1 346 230.00 | 2 969 375.00 | | 1 346 230.00 |
DY Tax and social security liabilities | 640 691.00 | 804 631.00 | | 640 691.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 561 641.00 | | 50 000.00 |
EA Other liabilities | 645 463.00 | 470 515.00 | | 645 463.00 |
EB Prepaid income (2) | 2 210.00 | 4 150.00 | | 2 210.00 |
EC TOTAL (IV) | 8 121 088.00 | 12 092 651.00 | | 8 121 088.00 |
EE Grand total (I to V) | 21 441 439.00 | 23 995 386.00 | | 21 441 439.00 |
EG Accrued income and payables due within one year | 8 121 088.00 | 12 092 651.00 | | 8 121 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312 213.00 | | |
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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 | 1 408 053.00 | | 1 408 053.00 | 1 408 053.00 |
FD Production sold - goods | 347 471.00 | | 347 471.00 | 347 471.00 |
FG Production sold - services | 3 833 260.00 | | 3 833 260.00 | 3 833 260.00 |
FJ Net sales | 5 588 784.00 | | 5 588 784.00 | 5 588 784.00 |
FM Inventory production | | | 95 377.00 | |
FN Capitalized production | | | 37 281.00 | |
FO Operating subsidies | | | 37 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 716.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 5 833 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 596 675.00 | |
FT Inventory change (goods) | | | -238 523.00 | |
FU Purchases of raw materials and other supplies | | | 178 940.00 | |
FW Other purchases and external expenses | | | 1 834 703.00 | |
FX Taxes, duties, and similar payments | | | 86 633.00 | |
FY Salaries and Wages | | | 1 604 163.00 | |
FZ Social Security Contributions | | | 622 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 936.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 5 892 510.00 | |
GG - OPERATING RESULT (I - II) | | | -59 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 021 691.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 26 698.00 | |
GP Total financial income (V) | | | 4 048 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 580 000.00 | |
GR Interest and similar expenses | | | 22 969.00 | |
GU Total financial expenses (VI) | | | 2 602 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 542.00 | 29 721.00 | | 72 542.00 |
HA Exceptional income from management transactions | 4 571.00 | 1 391.00 | | 4 571.00 |
HB Exceptional income from capital transactions | 1 823.00 | 240.00 | | 1 823.00 |
HC Reversals of provisions and transfers of expenses | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 6 669.00 | 1 631.00 | | 6 669.00 |
HE Exceptional expenses on management operations | 17 232.00 | 2 343.00 | | 17 232.00 |
HF Exceptional expenses on capital transactions | 1 646.00 | | | 1 646.00 |
HG Exceptional depreciation and provisions | 15 436.00 | 141.00 | | 15 436.00 |
HH Total exceptional expenses (VIII) | 34 315.00 | 2 484.00 | | 34 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 646.00 | -853.00 | | -27 646.00 |
HJ Employee participation in company results | 74 809.00 | 80 766.00 | | 74 809.00 |
HK Income tax | -82 784.00 | -127 655.00 | | -82 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 888 339.00 | 4 560 766.00 | | 9 888 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 521 819.00 | 4 757 037.00 | | 8 521 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 521.00 | -196 271.00 | | 1 366 521.00 |
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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 | 21 855 561.00 | | 4 822 383.00 | 21 855 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 124 114.00 | 19 719 790.00 | |
I4 DECREASES Grand Total | | 5 244 709.00 | 21 433 235.00 | |
IO DECREASES Total including other intangible assets | | | 993 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 595.00 | 719 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 865.00 | | 768 035.00 | 225 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 792.00 | | 354 348.00 | 485 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 143 903.00 | | 3 700 000.00 | 21 143 903.00 |
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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 | 463 945.00 | 131 606.00 | 42 467.00 | 463 945.00 |
PE DEPRECIATION Total including other intangible assets | 177 283.00 | 45 042.00 | | 177 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 662.00 | 86 564.00 | 42 467.00 | 286 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 400 000.00 | 2 580 000.00 | | 4 400 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 576.00 | 15 436.00 | 276.00 | 11 576.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 553.00 | 35 936.00 | | 80 553.00 |
6N Inventories and work in progress | | 31 840.00 | | |
6T Receivables | | 7 840.00 | -42 642.00 | |
7B Total provisions for depreciation | 4 400 000.00 | 2 619 680.00 | -42 642.00 | 4 400 000.00 |
7C Grand total | 4 492 129.00 | 2 671 052.00 | -42 366.00 | 4 492 129.00 |
UE of which provisions and reversals: - Operating | | 75 616.00 | 1 174.00 | |
UG - Financial | | 2 580 000.00 | | |
UJ - Exceptional | | 15 436.00 | 276.00 | |
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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 | 1 346 230.00 | 1 346 230.00 | | 1 346 230.00 |
8C Staff and Related Accounts | 284 731.00 | 284 731.00 | | 284 731.00 |
8D Social Security and Other Social Organizations | 193 098.00 | 193 098.00 | | 193 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 463.00 | 645 463.00 | | 645 463.00 |
8L Deferred income | 2 210.00 | 2 210.00 | | 2 210.00 |
UL Receivables related to investments | 597 243.00 | 597 243.00 | | 597 243.00 |
UT Other financial assets | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 3 949 975.00 | | | 3 949 975.00 |
UY Staff and related accounts | 50 030.00 | | | 50 030.00 |
UZ Social Security, other social security organizations | 351.00 | | | 351.00 |
VA Doubtful or disputed receivables | 60 479.00 | | | 60 479.00 |
VB VAT | 200 643.00 | | | 200 643.00 |
VC Group and associates | 130 583.00 | | | 130 583.00 |
VI Group and Associates | 5 111 673.00 | 5 111 673.00 | | 5 111 673.00 |
VK Loans repaid during the year | 51 774.00 | | | 51 774.00 |
VP Miscellaneous | 14 404.00 | | | 14 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 251.00 | 58 251.00 | | 58 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 507.00 | | | 456 507.00 |
VS Prepaid expenses | 70 838.00 | | | 70 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 531 094.00 | 5 531 094.00 | | 5 531 094.00 |
VW VAT | 104 611.00 | 104 611.00 | | 104 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 796 267.00 | 7 796 267.00 | | 7 796 267.00 |
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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 | 37.00 | | | 37.00 |
