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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 | 22 730.00 | 22 010.00 | 720.00 | 22 730.00 |
AH Goodwill | 19 954.00 | | 19 954.00 | 19 954.00 |
AR Technical installations, industrial equipment and tools | 39 555.00 | 21 238.00 | 18 317.00 | 39 555.00 |
AT Other tangible assets | 1 256 257.00 | 842 827.00 | 413 430.00 | 1 256 257.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 619 592.00 | 291 190.00 | 328 402.00 | 619 592.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 30 561.00 | | 30 561.00 | 30 561.00 |
BJ TOTAL (I) | 2 804 367.00 | 1 777 365.00 | 1 027 003.00 | 2 804 367.00 |
BL Raw materials, supplies | 15 843.00 | | 15 843.00 | 15 843.00 |
BT Goods | 3 364 954.00 | 6 941.00 | 3 358 013.00 | 3 364 954.00 |
BX Customers and related accounts | 96 073.00 | 36 979.00 | 59 095.00 | 96 073.00 |
BZ Other receivables | 86 781.00 | | 86 781.00 | 86 781.00 |
CF Cash and cash equivalents | 571 617.00 | | 571 617.00 | 571 617.00 |
CH Prepaid expenses | 141 049.00 | | 141 049.00 | 141 049.00 |
CJ TOTAL (II) | 4 276 317.00 | 43 920.00 | 4 232 397.00 | 4 276 317.00 |
CO Grand total (0 to V) | 7 080 684.00 | 1 821 284.00 | 5 259 400.00 | 7 080 684.00 |
CU Other investments | 811 717.00 | 600 100.00 | 211 617.00 | 811 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 725.00 | 1 443 725.00 | | 1 443 725.00 |
DB Share, merger, contribution premiums, etc. | 1 802 346.00 | 1 802 346.00 | | 1 802 346.00 |
DD Legal reserve (1) | 23 496.00 | 23 496.00 | | 23 496.00 |
DE Statutory or contractual reserves | 34 407.00 | 34 407.00 | | 34 407.00 |
DH Retained earnings | -888 115.00 | -765 883.00 | | -888 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 333.00 | -122 232.00 | | -493 333.00 |
DL TOTAL (I) | 1 922 526.00 | 2 415 859.00 | | 1 922 526.00 |
DP Provisions for Risks | 5 332.00 | | | 5 332.00 |
DR TOTAL (IV) | 5 332.00 | | | 5 332.00 |
DU Loans and Debts from Credit Institutions (3) | 633 005.00 | 870 521.00 | | 633 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 390.00 | | 726.00 |
DW Advances and down payments received on current orders | 187 920.00 | 133 286.00 | | 187 920.00 |
DX Trade payables and related accounts | 1 487 418.00 | 1 378 202.00 | | 1 487 418.00 |
DY Tax and social security liabilities | 334 225.00 | 361 989.00 | | 334 225.00 |
EA Other liabilities | 688 247.00 | 769 435.00 | | 688 247.00 |
EC TOTAL (IV) | 3 331 542.00 | 3 513 822.00 | | 3 331 542.00 |
EE Grand total (I to V) | 5 259 400.00 | 5 929 681.00 | | 5 259 400.00 |
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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 | 6 252 912.00 | 1 302 142.00 | 7 555 054.00 | 6 252 912.00 |
FG Production sold - services | 509 018.00 | 12 146.00 | 521 163.00 | 509 018.00 |
FJ Net sales | 6 761 929.00 | 1 314 288.00 | 8 076 217.00 | 6 761 929.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 918.00 | |
FQ Other income | | | 6 799.00 | |
FR Total operating income (I) | | | 8 120 768.00 | |
FS Purchases of goods (including customs duties) | | | 5 252 712.00 | |
FT Inventory change (goods) | | | -183 024.00 | |
FU Purchases of raw materials and other supplies | | | 22 664.00 | |
FV Inventory change (raw materials and supplies) | | | -3 678.00 | |
FW Other purchases and external expenses | | | 1 188 759.00 | |
FX Taxes, duties, and similar payments | | | 55 040.00 | |
FY Salaries and Wages | | | 867 368.00 | |
FZ Social Security Contributions | | | 342 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 332.00 | |
GE Other Expenses | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 7 683 166.00 | |
GG - OPERATING RESULT (I - II) | | | 437 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 065.00 | |
GP Total financial income (V) | | | 6 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 891 290.00 | |
GR Interest and similar expenses | | | 34 776.00 | |
GU Total financial expenses (VI) | | | 926 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 042.00 | 3 242.00 | | 6 042.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 185 247.00 | | |
HD Total exceptional income (VII) | 6 042.00 | 288 489.00 | | 6 042.00 |
HE Exceptional expenses on management operations | | 131 482.00 | | |
HF Exceptional expenses on capital transactions | 16 975.00 | 265 130.00 | | 16 975.00 |
HH Total exceptional expenses (VIII) | 16 975.00 | 396 612.00 | | 16 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 933.00 | -108 123.00 | | -10 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 132 874.00 | 7 838 564.00 | | 8 132 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 626 207.00 | 7 960 796.00 | | 8 626 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 333.00 | -122 232.00 | | -493 333.00 |
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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 | 2 678 944.00 | | 207 456.00 | 2 678 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465 871.00 | |
I4 DECREASES Grand Total | 10 033.00 | 71 999.00 | 2 804 367.00 | 10 033.00 |
IO DECREASES Total including other intangible assets | | 3 288.00 | 42 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 033.00 | 68 711.00 | 1 295 812.00 | 10 033.00 |
KD ACQUISITIONS Total including other intangible assets | 44 987.00 | | 986.00 | 44 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 333.00 | | 63 224.00 | 1 311 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 625.00 | | 143 246.00 | 1 322 625.00 |
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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 | 808 945.00 | 132 154.00 | 55 025.00 | 808 945.00 |
PE DEPRECIATION Total including other intangible assets | 24 948.00 | 350.00 | 3 288.00 | 24 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 997.00 | 131 804.00 | 51 737.00 | 783 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 291 190.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 332.00 | | |
6N Inventories and work in progress | 35 306.00 | | 28 365.00 | 35 306.00 |
6T Receivables | 36 979.00 | | | 36 979.00 |
7B Total provisions for depreciation | 72 285.00 | 891 290.00 | 28 365.00 | 72 285.00 |
7C Grand total | 72 285.00 | 896 622.00 | 28 365.00 | 72 285.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 332.00 | 28 365.00 | |
UG - Financial | | 891 290.00 | | |
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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 | 1 487 418.00 | 1 487 418.00 | | 1 487 418.00 |
8C Staff and Related Accounts | 99 385.00 | 99 385.00 | | 99 385.00 |
8D Social Security and Other Social Organizations | 96 518.00 | 96 518.00 | | 96 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
UL Receivables related to investments | 619 592.00 | 619 592.00 | | 619 592.00 |
UT Other financial assets | 30 561.00 | | 30 561.00 | 30 561.00 |
UX Other trade receivables | 51 808.00 | 51 808.00 | | 51 808.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VA Doubtful or disputed receivables | 44 265.00 | 44 265.00 | | 44 265.00 |
VB VAT | 47 944.00 | 47 944.00 | | 47 944.00 |
VC Group and associates | 2 766.00 | 2 766.00 | | 2 766.00 |
VH Loans with a maturity of more than one year at origin | 633 005.00 | 234 932.00 | 398 073.00 | 633 005.00 |
VI Group and Associates | 687 472.00 | 687 472.00 | | 687 472.00 |
VJ Loans taken out during the year | 408 571.00 | | | 408 571.00 |
VK Loans repaid during the year | 645 369.00 | | | 645 369.00 |
VM Income taxes | 28 789.00 | 28 789.00 | | 28 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 953.00 | 17 953.00 | | 17 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 088.00 | 7 088.00 | | 7 088.00 |
VS Prepaid expenses | 141 049.00 | 141 049.00 | | 141 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 057.00 | 943 495.00 | 30 561.00 | 974 057.00 |
VW VAT | 120 369.00 | 120 369.00 | | 120 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 621.00 | 2 745 548.00 | 398 073.00 | 3 143 621.00 |
