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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 | 234 434.00 | 118 979.00 | 115 454.00 | 234 434.00 |
AH Goodwill | 5 750 684.00 | 223 515.00 | 5 527 168.00 | 5 750 684.00 |
AN Land | 19 644.00 | | 19 644.00 | 19 644.00 |
AR Technical installations, industrial equipment and tools | 1 748 347.00 | 1 221 884.00 | 526 462.00 | 1 748 347.00 |
AT Other tangible assets | 7 193 448.00 | 4 226 551.00 | 2 966 897.00 | 7 193 448.00 |
BH Other financial assets | 253 894.00 | 58 357.00 | 195 537.00 | 253 894.00 |
BJ TOTAL (I) | 15 832 455.00 | 6 479 289.00 | 9 353 165.00 | 15 832 455.00 |
BL Raw materials, supplies | 287 707.00 | | 287 707.00 | 287 707.00 |
BR Intermediate and finished products | 138 877.00 | | 138 877.00 | 138 877.00 |
BT Goods | 62 811.00 | | 62 811.00 | 62 811.00 |
BX Customers and related accounts | 1 000 994.00 | 273 972.00 | 727 021.00 | 1 000 994.00 |
BZ Other receivables | 3 688 085.00 | 2 164 862.00 | 1 523 223.00 | 3 688 085.00 |
CF Cash and cash equivalents | 931 960.00 | | 931 960.00 | 931 960.00 |
CH Prepaid expenses | 173 227.00 | | 173 227.00 | 173 227.00 |
CJ TOTAL (II) | 6 283 662.00 | 2 438 835.00 | 3 844 827.00 | 6 283 662.00 |
CO Grand total (0 to V) | 22 116 117.00 | 8 918 124.00 | 13 197 993.00 | 22 116 117.00 |
CR Shares due in more than one year | 2 367 069.00 | | | 2 367 069.00 |
CU Other investments | 632 000.00 | 630 000.00 | 2 000.00 | 632 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 084 490.00 | | | 7 084 490.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 254.00 | | | 2 254.00 |
DG Other reserves | 8 009.00 | | | 8 009.00 |
DH Retained earnings | -6 892 719.00 | | | -6 892 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 378 525.00 | | | -1 378 525.00 |
DL TOTAL (I) | -1 168 869.00 | | | -1 168 869.00 |
DP Provisions for Risks | 310 395.00 | | | 310 395.00 |
DR TOTAL (IV) | 310 395.00 | | | 310 395.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147 428.00 | | | 3 147 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 313 785.00 | | | 8 313 785.00 |
DX Trade payables and related accounts | 1 162 315.00 | | | 1 162 315.00 |
DY Tax and social security liabilities | 1 294 707.00 | | | 1 294 707.00 |
EA Other liabilities | 138 229.00 | | | 138 229.00 |
EC TOTAL (IV) | 14 056 467.00 | | | 14 056 467.00 |
EE Grand total (I to V) | 13 197 993.00 | | | 13 197 993.00 |
EG Accrued income and payables due within one year | 3 476 902.00 | | | 3 476 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 064.00 | | | 33 064.00 |
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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 | 4 361 330.00 | | 4 361 330.00 | 4 361 330.00 |
FD Production sold - goods | 10 956 884.00 | | 10 956 884.00 | 10 956 884.00 |
FG Production sold - services | 358 663.00 | | 358 663.00 | 358 663.00 |
FJ Net sales | 15 676 878.00 | | 15 676 878.00 | 15 676 878.00 |
FM Inventory production | | | 40 975.00 | |
FO Operating subsidies | | | 62 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 285.00 | |
FQ Other income | | | 5 856.00 | |
FR Total operating income (I) | | | 15 996 351.00 | |
FS Purchases of goods (including customs duties) | | | 837 303.00 | |
FT Inventory change (goods) | | | 1 157.00 | |
FU Purchases of raw materials and other supplies | | | 2 727 271.00 | |
FV Inventory change (raw materials and supplies) | | | -42 103.00 | |
FW Other purchases and external expenses | | | 4 715 308.00 | |
FX Taxes, duties, and similar payments | | | 372 305.00 | |
FY Salaries and Wages | | | 4 857 332.00 | |
FZ Social Security Contributions | | | 1 651 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 019.00 | |
GB Operating Expenses - Provisions | | | 215 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 991.00 | |
GE Other Expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 16 819 122.00 | |
GG - OPERATING RESULT (I - II) | | | -822 770.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 70 877.00 | |
GU Total financial expenses (VI) | | | 70 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -892 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 354.00 | | | 86 354.00 |
A4 Equity method investments | 1 641.00 | | | 1 641.00 |
HA Exceptional income from management transactions | 20 226.00 | | | 20 226.00 |
HD Total exceptional income (VII) | 20 226.00 | | | 20 226.00 |
HE Exceptional expenses on management operations | 499 764.00 | | | 499 764.00 |
HH Total exceptional expenses (VIII) | 499 764.00 | | | 499 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 538.00 | | | -479 538.00 |
HK Income tax | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 017 238.00 | | | 16 017 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 395 764.00 | | | 17 395 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 378 525.00 | | | -1 378 525.00 |
HP References: Equipment leasing | 225 930.00 | | | 225 930.00 |
HQ References: Real Estate Leasing | 337 689.00 | | | 337 689.00 |
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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 | 15 427 038.00 | | 422 609.00 | 15 427 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 894.00 | |
I4 DECREASES Grand Total | | 17 192.00 | 15 832 455.00 | |
IO DECREASES Total including other intangible assets | | | 5 985 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 192.00 | 8 961 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 924 055.00 | | 61 064.00 | 5 924 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 685 438.00 | | 293 193.00 | 8 685 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 543.00 | | 68 351.00 | 817 543.00 |
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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 | 4 768 436.00 | 789 342.00 | 17 192.00 | 4 768 436.00 |
PE DEPRECIATION Total including other intangible assets | 64 749.00 | 54 230.00 | | 64 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 703 687.00 | 735 112.00 | 17 192.00 | 4 703 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 385.00 | 48 990.00 | 28 981.00 | 290 385.00 |
6A on fixed assets – intangible | 93 515.00 | 130 000.00 | | 93 515.00 |
6E on fixed assets – tangible | | 26 829.00 | | |
6T Receivables | 143 814.00 | 225 107.00 | 94 950.00 | 143 814.00 |
6X Other provisions for depreciation | 747 881.00 | 416.00 | | 747 881.00 |
7B Total provisions for depreciation | 2 615 211.00 | 798 918.00 | 94 950.00 | 2 615 211.00 |
7C Grand total | 2 905 596.00 | 847 908.00 | 123 931.00 | 2 905 596.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 906 267.00 | 123 931.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 302 922.00 | 775 614.00 | 3 783 939.00 | 8 302 922.00 |
8B Suppliers and Related Accounts | 1 162 315.00 | 1 162 315.00 | | 1 162 315.00 |
8C Staff and Related Accounts | 777 471.00 | 777 471.00 | | 777 471.00 |
8D Social Security and Other Social Organizations | 508 274.00 | 508 274.00 | | 508 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 229.00 | 138 229.00 | | 138 229.00 |
UT Other financial assets | 253 894.00 | | 253 894.00 | 253 894.00 |
UX Other trade receivables | 694 035.00 | 694 035.00 | | 694 035.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
VA Doubtful or disputed receivables | 306 958.00 | 306 958.00 | | 306 958.00 |
VB VAT | 632 513.00 | 632 513.00 | | 632 513.00 |
VC Group and associates | 2 285 508.00 | 42 974.00 | 2 242 534.00 | 2 285 508.00 |
VG Loans with a maturity of up to one year at origin | 33 064.00 | 33 064.00 | | 33 064.00 |
VH Loans with a maturity of more than one year at origin | 3 114 363.00 | 62 106.00 | 1 397 389.00 | 3 114 363.00 |
VI Group and Associates | 10 863.00 | 10 863.00 | | 10 863.00 |
VM Income taxes | 268 077.00 | 268 077.00 | | 268 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 422.00 | 5 422.00 | | 5 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 035.00 | 374 500.00 | 124 535.00 | 499 035.00 |
VS Prepaid expenses | 173 227.00 | 173 227.00 | | 173 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 116 202.00 | 2 495 238.00 | 2 620 963.00 | 5 116 202.00 |
VW VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 056 467.00 | 3 476 902.00 | 5 181 328.00 | 14 056 467.00 |
