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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 | 3 171 381.00 | 2 355 797.00 | 815 584.00 | 3 171 381.00 |
AH Goodwill | 1 903 001.00 | | 1 903 001.00 | 1 903 001.00 |
AJ Other Intangible Assets | 785 404.00 | 215 102.00 | 570 302.00 | 785 404.00 |
AP Buildings | 9 689 480.00 | 8 249 975.00 | 1 439 505.00 | 9 689 480.00 |
AR Technical installations, industrial equipment and tools | 5 864 359.00 | 5 799 697.00 | 64 663.00 | 5 864 359.00 |
AT Other tangible assets | 10 640 691.00 | 4 580 795.00 | 6 059 896.00 | 10 640 691.00 |
AV Fixed assets in progress | 648 835.00 | | 648 835.00 | 648 835.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BF Loans | 758 239.00 | 49 406.00 | 708 833.00 | 758 239.00 |
BH Other financial assets | 335 781.00 | | 335 781.00 | 335 781.00 |
BJ TOTAL (I) | 33 819 232.00 | 21 250 772.00 | 12 568 460.00 | 33 819 232.00 |
BL Raw materials, supplies | 1 278 629.00 | | 1 278 629.00 | 1 278 629.00 |
BT Goods | 110 691.00 | | 110 691.00 | 110 691.00 |
BV Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 5 465 368.00 | 260 613.00 | 5 204 755.00 | 5 465 368.00 |
BZ Other receivables | 3 546 661.00 | 76 525.00 | 3 470 136.00 | 3 546 661.00 |
CF Cash and cash equivalents | 1 084 964.00 | | 1 084 964.00 | 1 084 964.00 |
CH Prepaid expenses | 71 182.00 | | 71 182.00 | 71 182.00 |
CJ TOTAL (II) | 11 558 972.00 | 337 138.00 | 11 221 834.00 | 11 558 972.00 |
CO Grand total (0 to V) | 45 378 203.00 | 21 587 910.00 | 23 790 294.00 | 45 378 203.00 |
CR Shares due in more than one year | 2 725.00 | | | 2 725.00 |
CU Other investments | 21 460.00 | | 21 460.00 | 21 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DH Retained earnings | -4 697 855.00 | -1 901 057.00 | | -4 697 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 737.00 | -2 797 153.00 | | -709 737.00 |
DJ Investment subsidies | 413 258.00 | 612 532.00 | | 413 258.00 |
DL TOTAL (I) | -4 074 335.00 | -3 165 678.00 | | -4 074 335.00 |
DP Provisions for Risks | 435 100.00 | 554 039.00 | | 435 100.00 |
DQ Provisions for Expenses | 1 260 318.00 | 1 195 611.00 | | 1 260 318.00 |
DR TOTAL (IV) | 1 695 418.00 | 1 749 650.00 | | 1 695 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 165.00 | 377 559.00 | | 1 176 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 757 416.00 | 11 215 294.00 | | 8 757 416.00 |
DX Trade payables and related accounts | 7 773 673.00 | 7 890 677.00 | | 7 773 673.00 |
DY Tax and social security liabilities | 3 985 987.00 | 3 024 081.00 | | 3 985 987.00 |
DZ Fixed asset liabilities and related accounts | 1 012 718.00 | 742 922.00 | | 1 012 718.00 |
EA Other liabilities | 3 463 252.00 | 5 355 793.00 | | 3 463 252.00 |
EB Prepaid income (2) | | -17 500.00 | | |
EC TOTAL (IV) | 26 169 211.00 | 28 588 826.00 | | 26 169 211.00 |
EE Grand total (I to V) | 23 790 294.00 | 27 172 798.00 | | 23 790 294.00 |
EI Including equity loans | 8 757 416.00 | | | 8 757 416.00 |
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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 | 1 867 281.00 | | 1 867 281.00 | 1 867 281.00 |
FG Production sold - services | 42 240 088.00 | | 42 240 088.00 | 42 240 088.00 |
FJ Net sales | 44 107 369.00 | | 44 107 369.00 | 44 107 369.00 |
FO Operating subsidies | | | 473 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 180.00 | |
FQ Other income | | | 40 230.00 | |
FR Total operating income (I) | | | 45 234 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 329.00 | |
FU Purchases of raw materials and other supplies | | | 6 617 611.00 | |
FW Other purchases and external expenses | | | 13 101 771.00 | |
FX Taxes, duties, and similar payments | | | 2 229 801.00 | |
FY Salaries and Wages | | | 13 254 252.00 | |
FZ Social Security Contributions | | | 5 166 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 839.00 | |
GE Other Expenses | | | 54 584.00 | |
GF Total Operating Expenses (II) | | | 45 525 174.00 | |
GG - OPERATING RESULT (I - II) | | | -290 264.00 | |
GI Supported loss or transferred profit (IV) | | | 42 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 49 258.00 | |
GU Total financial expenses (VI) | | | 49 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 92 352.00 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 117 159.00 | 97 212.00 | | 117 159.00 |
HC Reversals of provisions and transfers of expenses | 198 318.00 | 102 411.00 | | 198 318.00 |
HD Total exceptional income (VII) | 315 488.00 | 199 623.00 | | 315 488.00 |
HE Exceptional expenses on management operations | 643 234.00 | 1 283 779.00 | | 643 234.00 |
HG Exceptional depreciation and provisions | | 14 101.00 | | |
HH Total exceptional expenses (VIII) | 643 234.00 | 1 297 880.00 | | 643 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 746.00 | -1 098 257.00 | | -327 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 550 560.00 | 43 460 488.00 | | 45 550 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 260 297.00 | 46 257 641.00 | | 46 260 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 737.00 | -2 797 153.00 | | -709 737.00 |
HP References: Equipment leasing | | 508 645.00 | | |
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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 | 32 368 425.00 | | 1 450 807.00 | 32 368 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 080.00 | |
I4 DECREASES Grand Total | | | 33 819 232.00 | |
IO DECREASES Total including other intangible assets | | | 5 859 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 843 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 748 211.00 | | 111 576.00 | 5 748 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 618 321.00 | | 1 225 044.00 | 25 618 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 892.00 | | 114 187.00 | 1 001 892.00 |
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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 | 18 612 701.00 | 2 588 665.00 | | 18 612 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 896 134.00 | 674 765.00 | | 1 896 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 716 567.00 | 1 913 899.00 | | 16 716 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 406.00 | | | 49 406.00 |
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 | 1 749 650.00 | 274 839.00 | 329 071.00 | 1 749 650.00 |
6T Receivables | 139 656.00 | 260 613.00 | 139 656.00 | 139 656.00 |
6X Other provisions for depreciation | 59 328.00 | 76 524.00 | 59 327.00 | 59 328.00 |
7B Total provisions for depreciation | 248 390.00 | 337 137.00 | 198 983.00 | 248 390.00 |
7C Grand total | 1 998 040.00 | 611 976.00 | 528 054.00 | 1 998 040.00 |
UE of which provisions and reversals: - Operating | | 611 977.00 | 329 736.00 | |
UJ - Exceptional | | | 198 318.00 | |
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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 | 598.00 | 598.00 | | 598.00 |
8B Suppliers and Related Accounts | 7 773 673.00 | 7 773 673.00 | | 7 773 673.00 |
8C Staff and Related Accounts | 1 294 167.00 | 1 294 167.00 | | 1 294 167.00 |
8D Social Security and Other Social Organizations | 1 222 494.00 | 1 222 494.00 | | 1 222 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 012 718.00 | 1 012 718.00 | | 1 012 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 463 252.00 | 3 463 252.00 | | 3 463 252.00 |
UP Loans | 758 239.00 | | 758 239.00 | 758 239.00 |
UT Other financial assets | 335 781.00 | | 335 781.00 | 335 781.00 |
UX Other trade receivables | 5 465 368.00 | 5 465 368.00 | | 5 465 368.00 |
UY Staff and related accounts | 309 245.00 | 309 245.00 | | 309 245.00 |
UZ Social Security, other social security organizations | 35 502.00 | 35 502.00 | | 35 502.00 |
VB VAT | 65 857.00 | 65 857.00 | | 65 857.00 |
VC Group and associates | 1 391 719.00 | 1 391 719.00 | | 1 391 719.00 |
VG Loans with a maturity of up to one year at origin | 1 176 165.00 | 1 176 165.00 | | 1 176 165.00 |
VI Group and Associates | 8 757 838.00 | 8 757 838.00 | | 8 757 838.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VP Miscellaneous | 1 932.00 | 1 932.00 | | 1 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398 468.00 | 1 398 468.00 | | 1 398 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737 605.00 | 1 737 605.00 | | 1 737 605.00 |
VS Prepaid expenses | 71 182.00 | 71 182.00 | | 71 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 177 231.00 | 9 083 211.00 | 1 094 020.00 | 10 177 231.00 |
VW VAT | 69 839.00 | 69 839.00 | | 69 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 169 211.00 | 26 169 211.00 | | 26 169 211.00 |
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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 | 400.00 | | | 400.00 |
