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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 621.00 | 89 621.00 | | 89 621.00 |
AF Concessions, Patents and Similar Rights | 1 550 287.00 | 1 436 704.00 | 113 583.00 | 1 550 287.00 |
AH Goodwill | 2 210 143.00 | 1 857 312.00 | 352 831.00 | 2 210 143.00 |
AN Land | 9 202 120.00 | 5 551 042.00 | 3 651 078.00 | 9 202 120.00 |
AP Buildings | 9 129 149.00 | 5 364 543.00 | 3 764 606.00 | 9 129 149.00 |
AR Technical installations, industrial equipment and tools | 6 656 881.00 | 4 366 676.00 | 2 290 205.00 | 6 656 881.00 |
AT Other tangible assets | 1 954 819.00 | 1 546 351.00 | 408 467.00 | 1 954 819.00 |
AV Fixed assets in progress | 1 313 288.00 | | 1 313 288.00 | 1 313 288.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 149 354.00 | 42 986.00 | 106 368.00 | 149 354.00 |
BJ TOTAL (I) | 36 146 759.00 | 20 786 989.00 | 15 359 770.00 | 36 146 759.00 |
BL Raw materials, supplies | 352 296.00 | | 352 296.00 | 352 296.00 |
BT Goods | 614 059.00 | 50 946.00 | 563 113.00 | 614 059.00 |
BV Advances and down payments on orders | 10 742.00 | | 10 742.00 | 10 742.00 |
BX Customers and related accounts | 1 875 103.00 | 176 948.00 | 1 698 155.00 | 1 875 103.00 |
BZ Other receivables | 6 853 616.00 | 50 000.00 | 6 803 616.00 | 6 853 616.00 |
CF Cash and cash equivalents | 469 779.00 | | 469 779.00 | 469 779.00 |
CH Prepaid expenses | 231 355.00 | | 231 355.00 | 231 355.00 |
CJ TOTAL (II) | 10 406 950.00 | 277 894.00 | 10 129 056.00 | 10 406 950.00 |
CO Grand total (0 to V) | 46 553 710.00 | 21 064 883.00 | 25 488 826.00 | 46 553 710.00 |
CU Other investments | 3 891 098.00 | 531 754.00 | 3 359 344.00 | 3 891 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 083.00 | 187 083.00 | | 187 083.00 |
DB Share, merger, contribution premiums, etc. | 12 340.00 | 12 340.00 | | 12 340.00 |
DD Legal reserve (1) | 18 708.00 | 18 708.00 | | 18 708.00 |
DH Retained earnings | -1 378 494.00 | -2 777 112.00 | | -1 378 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 363 393.00 | 1 398 618.00 | | -2 363 393.00 |
DL TOTAL (I) | -3 523 756.00 | -1 160 363.00 | | -3 523 756.00 |
DP Provisions for Risks | 370 182.00 | 195 058.00 | | 370 182.00 |
DQ Provisions for Expenses | 160 000.00 | 176 500.00 | | 160 000.00 |
DR TOTAL (IV) | 530 182.00 | 371 558.00 | | 530 182.00 |
DU Loans and Debts from Credit Institutions (3) | 14 329.00 | | | 14 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | 27 000.00 | | 19 500.00 |
DW Advances and down payments received on current orders | 161 956.00 | 176 937.00 | | 161 956.00 |
DX Trade payables and related accounts | 2 137 479.00 | 2 245 786.00 | | 2 137 479.00 |
DY Tax and social security liabilities | 3 090 630.00 | 3 182 114.00 | | 3 090 630.00 |
DZ Fixed asset liabilities and related accounts | 378 482.00 | 1 081 902.00 | | 378 482.00 |
EA Other liabilities | 20 122 243.00 | 17 755 013.00 | | 20 122 243.00 |
EB Prepaid income (2) | 2 557 780.00 | 2 773 820.00 | | 2 557 780.00 |
EC TOTAL (IV) | 28 482 400.00 | 27 242 571.00 | | 28 482 400.00 |
EE Grand total (I to V) | 25 488 826.00 | 26 453 766.00 | | 25 488 826.00 |
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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 | 1 187 563.00 | | 1 187 563.00 | 1 187 563.00 |
FG Production sold - services | 18 647 343.00 | | 18 647 343.00 | 18 647 343.00 |
FJ Net sales | 19 834 905.00 | | 19 834 905.00 | 19 834 905.00 |
FN Capitalized production | | | 129 038.00 | |
FO Operating subsidies | | | 275 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452 636.00 | |
FQ Other income | | | 11 436.00 | |
FR Total operating income (I) | | | 21 703 314.00 | |
FS Purchases of goods (including customs duties) | | | 949 762.00 | |
FT Inventory change (goods) | | | -6 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 197 964.00 | |
FV Inventory change (raw materials and supplies) | | | 56 532.00 | |
FW Other purchases and external expenses | | | 7 616 266.00 | |
FX Taxes, duties, and similar payments | | | 736 526.00 | |
FY Salaries and Wages | | | 7 581 323.00 | |
FZ Social Security Contributions | | | 2 401 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 941.00 | |
GE Other Expenses | | | 228 303.00 | |
GF Total Operating Expenses (II) | | | 22 846 714.00 | |
GG - OPERATING RESULT (I - II) | | | -1 143 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962 800.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 198.00 | |
GP Total financial income (V) | | | 1 145 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 469 354.00 | |
GR Interest and similar expenses | | | 560 449.00 | |
GU Total financial expenses (VI) | | | 1 029 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 028 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 362 210.00 | 3 250.00 | | 362 210.00 |
HC Reversals of provisions and transfers of expenses | -1 094 337.00 | -125 437.00 | | -1 094 337.00 |
HD Total exceptional income (VII) | -732 127.00 | -121 587.00 | | -732 127.00 |
HE Exceptional expenses on management operations | 146 604.00 | 201 025.00 | | 146 604.00 |
HF Exceptional expenses on capital transactions | 235 306.00 | 4 295.00 | | 235 306.00 |
HG Exceptional depreciation and provisions | 221 203.00 | 55 000.00 | | 221 203.00 |
HH Total exceptional expenses (VIII) | 603 114.00 | 260 320.00 | | 603 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335 241.00 | -381 907.00 | | -1 335 241.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 116 238.00 | 25 019 278.00 | | 22 116 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 479 631.00 | 23 620 660.00 | | 24 479 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 363 393.00 | 1 398 618.00 | | -2 363 393.00 |
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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 | 35 326 800.00 | 1 783 225.00 | | 35 326 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 621.00 | | | 89 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 246.00 | 4 040 452.00 | |
I4 DECREASES Grand Total | | 963 266.00 | 36 146 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 621.00 | |
IO DECREASES Total including other intangible assets | | 20 858.00 | 3 760 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941 162.00 | 28 256 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 745 847.00 | 35 440.00 | | 3 745 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 450 007.00 | 1 747 412.00 | | 27 450 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041 325.00 | 373.00 | | 4 041 325.00 |
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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 | 19 247 150.00 | 1 814 447.00 | 852 774.00 | 19 247 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 621.00 | | | 89 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 245 353.00 | 64 521.00 | 15 858.00 | 3 245 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 912 176.00 | 1 749 926.00 | 836 916.00 | 15 912 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 986.00 | | | 42 986.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 558.00 | 252 941.00 | 94 317.00 | 371 558.00 |
6E on fixed assets – tangible | 3 426.00 | | | 3 426.00 |
6N Inventories and work in progress | 41 047.00 | 39 733.00 | 29 835.00 | 41 047.00 |
6T Receivables | 150 722.00 | 169 745.00 | 143 519.00 | 150 722.00 |
6X Other provisions for depreciation | 231 198.00 | | 181 198.00 | 231 198.00 |
7B Total provisions for depreciation | 531 780.00 | 678 833.00 | 354 552.00 | 531 780.00 |
7C Grand total | 903 338.00 | 931 774.00 | 448 869.00 | 903 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 270 420.00 | 186 171.00 | |
UG - Financial | | 469 354.00 | 181 198.00 | |
UJ - Exceptional | | 192 000.00 | 81 500.00 | |
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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 | 2 137 479.00 | 2 137 479.00 | | 2 137 479.00 |
8C Staff and Related Accounts | 786 664.00 | 786 664.00 | | 786 664.00 |
8D Social Security and Other Social Organizations | 777 126.00 | 777 126.00 | | 777 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 378 482.00 | 378 482.00 | | 378 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 242.00 | 415 242.00 | | 415 242.00 |
8L Deferred income | 2 557 780.00 | 2 557 780.00 | | 2 557 780.00 |
UT Other financial assets | 149 354.00 | 149 354.00 | | 149 354.00 |
UX Other trade receivables | 1 466 166.00 | 1 466 166.00 | | 1 466 166.00 |
UY Staff and related accounts | 915.00 | 915.00 | | 915.00 |
VA Doubtful or disputed receivables | 408 937.00 | 408 937.00 | | 408 937.00 |
VB VAT | 319 114.00 | 319 114.00 | | 319 114.00 |
VC Group and associates | 5 678 160.00 | 5 678 160.00 | | 5 678 160.00 |
VG Loans with a maturity of up to one year at origin | 14 329.00 | 14 329.00 | | 14 329.00 |
VI Group and Associates | 19 707 001.00 | 19 707 001.00 | | 19 707 001.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VM Income taxes | 310 682.00 | 310 682.00 | | 310 682.00 |
VN Other taxes, similar payments | 48 453.00 | 48 453.00 | | 48 453.00 |
VP Miscellaneous | 323 727.00 | 323 727.00 | | 323 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 674.00 | 364 674.00 | | 364 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 565.00 | 172 565.00 | | 172 565.00 |
VS Prepaid expenses | 231 355.00 | 231 355.00 | | 231 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 109 429.00 | 9 109 429.00 | | 9 109 429.00 |
VW VAT | 1 162 166.00 | 1 162 166.00 | | 1 162 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 300 944.00 | 28 300 944.00 | | 28 300 944.00 |
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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 | 252.00 | | | 252.00 |
