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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 | 421 795.00 | 421 580.00 | 215.00 | 421 795.00 |
AH Goodwill | 5 445 716.00 | | 5 445 716.00 | 5 445 716.00 |
AP Buildings | 212 903.00 | 63 220.00 | 149 683.00 | 212 903.00 |
AR Technical installations, industrial equipment and tools | 32 475.00 | 20 848.00 | 11 627.00 | 32 475.00 |
AT Other tangible assets | 231 775.00 | 194 985.00 | 36 790.00 | 231 775.00 |
BD Other fixed assets | 3 452.00 | 1 528.00 | 1 924.00 | 3 452.00 |
BF Loans | 302 689.00 | | 302 689.00 | 302 689.00 |
BH Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
BJ TOTAL (I) | 6 658 532.00 | 702 161.00 | 5 956 371.00 | 6 658 532.00 |
BR Intermediate and finished products | 1 287.00 | | 1 287.00 | 1 287.00 |
BT Goods | 88 366.00 | 279.00 | 88 087.00 | 88 366.00 |
BV Advances and down payments on orders | 7 760.00 | | 7 760.00 | 7 760.00 |
BX Customers and related accounts | 1 715 266.00 | 67 695.00 | 1 647 571.00 | 1 715 266.00 |
BZ Other receivables | 714 076.00 | | 714 076.00 | 714 076.00 |
CF Cash and cash equivalents | 3 769.00 | | 3 769.00 | 3 769.00 |
CH Prepaid expenses | 25 571.00 | | 25 571.00 | 25 571.00 |
CJ TOTAL (II) | 2 556 096.00 | 67 973.00 | 2 488 122.00 | 2 556 096.00 |
CO Grand total (0 to V) | 9 214 628.00 | 770 135.00 | 8 444 493.00 | 9 214 628.00 |
CU Other investments | 2 255.00 | | 2 255.00 | 2 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DB Share, merger, contribution premiums, etc. | 73 954.00 | 73 954.00 | | 73 954.00 |
DD Legal reserve (1) | 73 200.00 | 73 200.00 | | 73 200.00 |
DG Other reserves | 277 459.00 | 277 459.00 | | 277 459.00 |
DH Retained earnings | -6 845 340.00 | -7 447 377.00 | | -6 845 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 430.00 | 602 037.00 | | -555 430.00 |
DK Regulated provisions | 117 226.00 | 117 247.00 | | 117 226.00 |
DL TOTAL (I) | -6 126 931.00 | -5 571 480.00 | | -6 126 931.00 |
DP Provisions for Risks | 86 750.00 | 143 828.00 | | 86 750.00 |
DQ Provisions for Expenses | 1 322 096.00 | 551 354.00 | | 1 322 096.00 |
DR TOTAL (IV) | 1 408 846.00 | 695 182.00 | | 1 408 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 469.00 | 1 467 357.00 | | 1 510 469.00 |
DX Trade payables and related accounts | 2 135 705.00 | 1 836 117.00 | | 2 135 705.00 |
DY Tax and social security liabilities | 1 173 951.00 | 1 144 152.00 | | 1 173 951.00 |
DZ Fixed asset liabilities and related accounts | 1 471.00 | 3 568.00 | | 1 471.00 |
EA Other liabilities | 7 534 618.00 | 8 098 747.00 | | 7 534 618.00 |
EB Prepaid income (2) | 806 364.00 | 837 406.00 | | 806 364.00 |
EC TOTAL (IV) | 13 162 578.00 | 13 387 346.00 | | 13 162 578.00 |
EE Grand total (I to V) | 8 444 493.00 | 8 511 047.00 | | 8 444 493.00 |
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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 | 10 342.00 | | 10 342.00 | 10 342.00 |
FD Production sold - goods | 12 979 952.00 | | 12 979 952.00 | 12 979 952.00 |
FG Production sold - services | 6 196 045.00 | 27 923.00 | 6 223 968.00 | 6 196 045.00 |
FJ Net sales | 19 186 339.00 | 27 923.00 | 19 214 262.00 | 19 186 339.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 145 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 445.00 | |
FQ Other income | | | 6 036.00 | |
FR Total operating income (I) | | | 19 443 555.00 | |
FS Purchases of goods (including customs duties) | | | 53 281.00 | |
FT Inventory change (goods) | | | -20 322.00 | |
FW Other purchases and external expenses | | | 14 711 436.00 | |
FX Taxes, duties, and similar payments | | | 96 239.00 | |
FY Salaries and Wages | | | 3 003 170.00 | |
FZ Social Security Contributions | | | 1 167 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 556.00 | |
GE Other Expenses | | | 8 180.00 | |
GF Total Operating Expenses (II) | | | 19 086 949.00 | |
GG - OPERATING RESULT (I - II) | | | 356 605.00 | |
GL Other interest and similar income | | | 2 169.00 | |
GP Total financial income (V) | | | 2 169.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 523.00 | |
GU Total financial expenses (VI) | | | 26 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | | 850 000.00 | | |
HC Reversals of provisions and transfers of expenses | 57 099.00 | 673 017.00 | | 57 099.00 |
HD Total exceptional income (VII) | 57 170.00 | 1 523 017.00 | | 57 170.00 |
HE Exceptional expenses on management operations | 202 695.00 | | | 202 695.00 |
HF Exceptional expenses on capital transactions | | 636 390.00 | | |
HG Exceptional depreciation and provisions | 742 157.00 | 177 124.00 | | 742 157.00 |
HH Total exceptional expenses (VIII) | 944 852.00 | 813 514.00 | | 944 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887 682.00 | 709 502.00 | | -887 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 502 894.00 | 21 675 301.00 | | 19 502 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 058 324.00 | 21 073 264.00 | | 20 058 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 430.00 | 602 037.00 | | -555 430.00 |
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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 | 6 650 687.00 | | 20 484.00 | 6 650 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 638.00 | 313 869.00 | |
I4 DECREASES Grand Total | | 12 638.00 | 6 658 532.00 | |
IO DECREASES Total including other intangible assets | | | 5 867 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 867 511.00 | | | 5 867 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 956.00 | | 8 197.00 | 468 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 220.00 | | 12 287.00 | 314 220.00 |
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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 | 683 955.00 | 16 679.00 | | 683 955.00 |
PE DEPRECIATION Total including other intangible assets | 421 580.00 | | | 421 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 375.00 | 16 679.00 | | 262 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 528.00 | | | 1 528.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 247.00 | | 21.00 | 117 247.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 695 182.00 | 780 713.00 | 67 049.00 | 695 182.00 |
6N Inventories and work in progress | 798.00 | | 519.00 | 798.00 |
6T Receivables | 70 586.00 | 12 396.00 | 15 287.00 | 70 586.00 |
7B Total provisions for depreciation | 72 912.00 | 12 396.00 | 15 806.00 | 72 912.00 |
7C Grand total | 885 341.00 | 793 109.00 | 82 876.00 | 885 341.00 |
UE of which provisions and reversals: - Operating | | 50 952.00 | 25 018.00 | |
UJ - Exceptional | | 742 157.00 | 57 858.00 | |
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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 | 2 135 705.00 | 2 135 705.00 | | 2 135 705.00 |
8C Staff and Related Accounts | 430 574.00 | 430 574.00 | | 430 574.00 |
8D Social Security and Other Social Organizations | 488 372.00 | 488 372.00 | | 488 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 618.00 | 384 618.00 | | 384 618.00 |
8L Deferred income | 806 364.00 | 806 364.00 | | 806 364.00 |
UP Loans | 302 689.00 | 9 581.00 | 293 108.00 | 302 689.00 |
UT Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
UX Other trade receivables | 1 634 569.00 | 1 634 569.00 | | 1 634 569.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VA Doubtful or disputed receivables | 80 698.00 | 80 698.00 | | 80 698.00 |
VB VAT | 314 465.00 | 314 465.00 | | 314 465.00 |
VI Group and Associates | 7 150 000.00 | | | 7 150 000.00 |
VM Income taxes | 389 777.00 | 90 658.00 | 299 119.00 | 389 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 110.00 | 9 110.00 | | 9 110.00 |
VS Prepaid expenses | 25 571.00 | 25 571.00 | | 25 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 075.00 | 2 165 376.00 | 597 699.00 | 2 763 075.00 |
VW VAT | 249 815.00 | 249 815.00 | | 249 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 162 579.00 | 6 012 579.00 | | 13 162 579.00 |
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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 | 66.00 | 69.00 | | 66.00 |
