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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
AH Goodwill | 383 023.00 | 132 503.00 | 250 520.00 | 383 023.00 |
AP Buildings | 2 592 831.00 | 1 768 150.00 | 824 681.00 | 2 592 831.00 |
AR Technical installations, industrial equipment and tools | 1 599 868.00 | 931 828.00 | 668 040.00 | 1 599 868.00 |
AT Other tangible assets | 63 076.00 | 40 451.00 | 22 624.00 | 63 076.00 |
BB Receivables related to investments | 2 200 000.00 | 290 000.00 | 1 910 000.00 | 2 200 000.00 |
BH Other financial assets | 63 512.00 | | 63 512.00 | 63 512.00 |
BJ TOTAL (I) | 7 020 255.00 | 3 280 876.00 | 3 739 378.00 | 7 020 255.00 |
BL Raw materials, supplies | 36 217.00 | | 36 217.00 | 36 217.00 |
BT Goods | 109 854.00 | | 109 854.00 | 109 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 856 396.00 | 8 628.00 | 847 767.00 | 856 396.00 |
BZ Other receivables | 462 488.00 | | 462 488.00 | 462 488.00 |
CF Cash and cash equivalents | 145 821.00 | | 145 821.00 | 145 821.00 |
CH Prepaid expenses | 52 949.00 | | 52 949.00 | 52 949.00 |
CJ TOTAL (II) | 1 663 728.00 | 8 628.00 | 1 655 099.00 | 1 663 728.00 |
CO Grand total (0 to V) | 8 683 983.00 | 3 289 505.00 | 5 394 478.00 | 8 683 983.00 |
CU Other investments | 44 500.00 | 44 500.00 | | 44 500.00 |
CX Development or Research and Development Expenses | 70 335.00 | 70 335.00 | | 70 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -4 069 139.00 | -3 805 864.00 | | -4 069 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177 010.00 | -263 274.00 | | -1 177 010.00 |
DK Regulated provisions | 641 106.00 | 651 413.00 | | 641 106.00 |
DL TOTAL (I) | -4 568 043.00 | -3 380 726.00 | | -4 568 043.00 |
DP Provisions for Risks | | 24 646.00 | | |
DQ Provisions for Expenses | 19 440.00 | 25 104.00 | | 19 440.00 |
DR TOTAL (IV) | 19 440.00 | 49 750.00 | | 19 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 172 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 517 933.00 | 6 067 210.00 | | 8 517 933.00 |
DW Advances and down payments received on current orders | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 524 647.00 | 553 780.00 | | 524 647.00 |
DY Tax and social security liabilities | 743 139.00 | 770 819.00 | | 743 139.00 |
DZ Fixed asset liabilities and related accounts | 54 394.00 | 165 163.00 | | 54 394.00 |
EA Other liabilities | 93 933.00 | 95 676.00 | | 93 933.00 |
EB Prepaid income (2) | 8 812.00 | | | 8 812.00 |
EC TOTAL (IV) | 9 943 081.00 | 7 825 832.00 | | 9 943 081.00 |
EE Grand total (I to V) | 5 394 478.00 | 4 494 856.00 | | 5 394 478.00 |
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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 | 8 368 277.00 | | 8 368 277.00 | 8 368 277.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 147 278.00 | | 1 147 278.00 | 1 147 278.00 |
FJ Net sales | 9 515 555.00 | | 9 515 555.00 | 9 515 555.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 792.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 9 609 407.00 | |
FS Purchases of goods (including customs duties) | | | 3 231 232.00 | |
FT Inventory change (goods) | | | 20 099.00 | |
FW Other purchases and external expenses | | | 3 397 485.00 | |
FX Taxes, duties, and similar payments | | | 186 035.00 | |
FY Salaries and Wages | | | 2 351 228.00 | |
FZ Social Security Contributions | | | 787 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 243.00 | |
GB Operating Expenses - Provisions | | | 57 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | 10 434 122.00 | |
GG - OPERATING RESULT (I - II) | | | -824 715.00 | |
GL Other interest and similar income | | | 6 803.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 334 500.00 | |
GR Interest and similar expenses | | | 59 701.00 | |
GU Total financial expenses (VI) | | | 394 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 212 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 254.00 | 1 140.00 | | 21 254.00 |
HB Exceptional income from capital transactions | 200 227.00 | 500.00 | | 200 227.00 |
HC Reversals of provisions and transfers of expenses | 120 507.00 | 100 082.00 | | 120 507.00 |
HD Total exceptional income (VII) | 341 990.00 | 101 722.00 | | 341 990.00 |
HE Exceptional expenses on management operations | 91 970.00 | 5 923.00 | | 91 970.00 |
HF Exceptional expenses on capital transactions | 236 182.00 | 56 886.00 | | 236 182.00 |
HG Exceptional depreciation and provisions | 110 201.00 | 109 217.00 | | 110 201.00 |
HH Total exceptional expenses (VIII) | 438 354.00 | 172 026.00 | | 438 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 363.00 | -70 304.00 | | -96 363.00 |
HK Income tax | -131 466.00 | -125 331.00 | | -131 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 958 202.00 | 9 479 330.00 | | 9 958 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 135 212.00 | 9 742 605.00 | | 11 135 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177 010.00 | -263 274.00 | | -1 177 010.00 |
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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 | 5 604 136.00 | | 1 915 263.00 | 5 604 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 335.00 | | | 70 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 308 012.00 | |
I4 DECREASES Grand Total | | 499 143.00 | 7 020 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 335.00 | |
IO DECREASES Total including other intangible assets | | | 386 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 143.00 | 4 255 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 131.00 | | 107 000.00 | 279 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 551 949.00 | | 202 970.00 | 4 551 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 719.00 | | 1 605 292.00 | 702 719.00 |
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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 | 2 523 281.00 | 390 243.00 | 262 961.00 | 2 523 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 335.00 | | | 70 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449 838.00 | 390 243.00 | 262 961.00 | 2 449 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 290 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 651 413.00 | 110 201.00 | 120 507.00 | 651 413.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 750.00 | | 30 310.00 | 49 750.00 |
6A on fixed assets – intangible | 128 542.00 | 3 961.00 | | 128 542.00 |
6E on fixed assets – tangible | 145 604.00 | 53 999.00 | 36 293.00 | 145 604.00 |
6T Receivables | 27 779.00 | 8 038.00 | 27 189.00 | 27 779.00 |
7B Total provisions for depreciation | 301 925.00 | 400 499.00 | 63 482.00 | 301 925.00 |
7C Grand total | 1 003 089.00 | 510 700.00 | 214 300.00 | 1 003 089.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 999.00 | 93 792.00 | |
UG - Financial | | 334 500.00 | | |
UJ - Exceptional | | 110 201.00 | 120 507.00 | |
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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 | 524 647.00 | 524 647.00 | | 524 647.00 |
8C Staff and Related Accounts | 390 215.00 | 390 215.00 | | 390 215.00 |
8D Social Security and Other Social Organizations | 248 490.00 | 248 490.00 | | 248 490.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 394.00 | 54 394.00 | | 54 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 933.00 | 93 933.00 | | 93 933.00 |
8L Deferred income | 8 812.00 | 8 812.00 | | 8 812.00 |
UL Receivables related to investments | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
UT Other financial assets | 63 512.00 | | | 63 512.00 |
UX Other trade receivables | 856 396.00 | 856 396.00 | | 856 396.00 |
UY Staff and related accounts | 8 529.00 | 8 529.00 | | 8 529.00 |
UZ Social Security, other social security organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 46 996.00 | 46 996.00 | | 46 996.00 |
VI Group and Associates | 8 517 933.00 | 8 517 933.00 | | 8 517 933.00 |
VP Miscellaneous | 36 425.00 | 36 425.00 | | 36 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 218.00 | 60 218.00 | | 60 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 275.00 | 369 275.00 | | 369 275.00 |
VS Prepaid expenses | 52 949.00 | 52 949.00 | | 52 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 347.00 | 3 571 834.00 | 63 512.00 | 3 635 347.00 |
VW VAT | 44 058.00 | 44 058.00 | | 44 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 942 861.00 | 9 942 861.00 | | 9 942 861.00 |
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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 | 128.00 | | | 128.00 |
