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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 835 000.00 | |
AF Concessions, Patents and Similar Rights | 17 556.00 | 7 654.00 | 9 902.00 | 17 556.00 |
AH Goodwill | 637 749.00 | | 637 749.00 | 637 749.00 |
AJ Other Intangible Assets | | | 51 000.00 | |
AN Land | 544 200.00 | 377 920.00 | 166 280.00 | 544 200.00 |
AP Buildings | 5 857 113.00 | 3 474 264.00 | 2 382 848.00 | 5 857 113.00 |
AR Technical installations, industrial equipment and tools | 2 838 403.00 | 2 369 838.00 | 468 566.00 | 2 838 403.00 |
AT Other tangible assets | | | 12 956 000.00 | |
BH Other financial assets | | | 47 000.00 | |
BJ TOTAL (I) | | | 15 776 000.00 | |
BL Raw materials, supplies | 546 050.00 | | 546 050.00 | 546 050.00 |
BN Goods in progress | | | 912 000.00 | |
BT Goods | 165 860.00 | 5 504.00 | 160 356.00 | 165 860.00 |
BX Customers and related accounts | | | 181 000.00 | |
BZ Other receivables | 2 878 239.00 | | 2 878 239.00 | 2 878 239.00 |
CF Cash and cash equivalents | 814 983.00 | | 814 983.00 | 814 983.00 |
CH Prepaid expenses | 99 617.00 | | 99 617.00 | 99 617.00 |
CJ TOTAL (II) | | | 2 970 000.00 | |
CO Grand total (0 to V) | | | 18 746 000.00 | |
CU Other investments | 994 182.00 | | 994 182.00 | 994 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 000.00 | 1 790 000.00 | | 1 790 000.00 |
DB Share, merger, contribution premiums, etc. | 3 306 000.00 | 3 306 000.00 | | 3 306 000.00 |
DD Legal reserve (1) | 179 013.00 | | | 179 013.00 |
DE Statutory or contractual reserves | 611 512.00 | | | 611 512.00 |
DH Retained earnings | -1 150 273.00 | | | -1 150 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 379.00 | | | -678 379.00 |
DJ Investment subsidies | 291 797.00 | | | 291 797.00 |
DL TOTAL (I) | 9 085 000.00 | 9 398 000.00 | | 9 085 000.00 |
DQ Provisions for Expenses | 456 828.00 | | | 456 828.00 |
DR TOTAL (IV) | 456 828.00 | | | 456 828.00 |
DU Loans and Debts from Credit Institutions (3) | 970 046.00 | | | 970 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 662 000.00 | 5 361 000.00 | | 4 662 000.00 |
DW Advances and down payments received on current orders | 756 455.00 | | | 756 455.00 |
DX Trade payables and related accounts | 823 000.00 | 768 000.00 | | 823 000.00 |
DY Tax and social security liabilities | 1 041 000.00 | | | 1 041 000.00 |
DZ Fixed asset liabilities and related accounts | 29 807.00 | | | 29 807.00 |
EA Other liabilities | 16 440.00 | | | 16 440.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 9 661 000.00 | 9 730 000.00 | | 9 661 000.00 |
EE Grand total (I to V) | 18 746 000.00 | 19 128 000.00 | | 18 746 000.00 |
EG Accrued income and payables due within one year | 3 878 561.00 | | | 3 878 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 502.00 | | | 1 502.00 |
P2 LIABILITIES - Gross Technical Reserves | -341 000.00 | -828 000.00 | | -341 000.00 |
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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 | 575 787.00 | | 575 787.00 | 575 787.00 |
FG Production sold - services | 5 551 890.00 | | 5 551 890.00 | 5 551 890.00 |
FJ Net sales | | | 10 049 000.00 | |
FO Operating subsidies | | | 39 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 224.00 | |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 6 433 831.00 | |
FS Purchases of goods (including customs duties) | | | 171 521.00 | |
FT Inventory change (goods) | | | 4 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 948.00 | |
FV Inventory change (raw materials and supplies) | | | -657.00 | |
FW Other purchases and external expenses | | | -1 893 000.00 | |
FX Taxes, duties, and similar payments | | | -275 000.00 | |
FY Salaries and Wages | | | 2 737 748.00 | |
FZ Social Security Contributions | | | -5 318 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -903 000.00 | |
GE Other Expenses | | | -13 000.00 | |
GF Total Operating Expenses (II) | | | 7 618 705.00 | |
GG - OPERATING RESULT (I - II) | | | -435 000.00 | |
GK Income from other securities and fixed asset receivables | | | 364 890.00 | |
GL Other interest and similar income | | | 38 205.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 403 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 846.00 | |
GR Interest and similar expenses | | | 43 713.00 | |
GT Net expenses on sales of marketable securities | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 49 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 224.00 | | | 265 224.00 |
A3 TOTAL ASSETS | 1 581.00 | | | 1 581.00 |
A4 Equity method investments | 1 781.00 | | | 1 781.00 |
HA Exceptional income from management transactions | 65 707.00 | | | 65 707.00 |
HB Exceptional income from capital transactions | 467 550.00 | | | 467 550.00 |
HD Total exceptional income (VII) | 533 257.00 | | | 533 257.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 451 062.00 | | | 451 062.00 |
HG Exceptional depreciation and provisions | 9 514.00 | | | 9 514.00 |
HH Total exceptional expenses (VIII) | 460 876.00 | | | 460 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 381.00 | | | 72 381.00 |
HK Income tax | -80 029.00 | | | -80 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 370 201.00 | | | 7 370 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 048 580.00 | | | 8 048 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 379.00 | | | -678 379.00 |
R6 Group Income (Consolidated Net Income) | -341 000.00 | -828 000.00 | | -341 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 556 000.00 | 372 000.00 | 45 000.00 | 6 556 000.00 |
PE DEPRECIATION Total including other intangible assets | 100 000.00 | 12 000.00 | | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 456 000.00 | 360 000.00 | 45 000.00 | 6 456 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 000.00 | 1 000.00 | | 2 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 447 000.00 | 10 000.00 | | 447 000.00 |
6N Inventories and work in progress | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 7 000.00 | 1 000.00 | | 7 000.00 |
7C Grand total | 454 000.00 | 11 000.00 | | 454 000.00 |
UG - Financial | | 1 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 000.00 | 2 000.00 | | 2 000.00 |
7Z Other gross bonds with a maturity of up to one year | 968 000.00 | 278 000.00 | 647 000.00 | 968 000.00 |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 472 000.00 | 472 000.00 | | 472 000.00 |
8C Staff and Related Accounts | 538 000.00 | 538 000.00 | | 538 000.00 |
8D Social Security and Other Social Organizations | 388 000.00 | 388 000.00 | | 388 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 000.00 | 772 000.00 | | 772 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 293 000.00 | | 293 000.00 | 293 000.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 38 000.00 | 38 000.00 | | 38 000.00 |
VC Group and associates | 2 643 000.00 | 2 643 000.00 | | 2 643 000.00 |
VI Group and Associates | 2 023 000.00 | 2 023 000.00 | | 2 023 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 266 000.00 | | | 266 000.00 |
VM Income taxes | 188 000.00 | 188 000.00 | | 188 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 000.00 | 3 122 000.00 | 293 000.00 | 3 415 000.00 |
VW VAT | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 324 000.00 | 4 634 000.00 | 647 000.00 | 5 324 000.00 |
