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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 | 29 841.00 | 28 035.00 | 1 806.00 | 29 841.00 |
AP Buildings | 2 972 543.00 | 1 043 437.00 | 1 929 106.00 | 2 972 543.00 |
AR Technical installations, industrial equipment and tools | 65 453.00 | 40 954.00 | 24 499.00 | 65 453.00 |
AT Other tangible assets | 553 742.00 | 333 946.00 | 219 796.00 | 553 742.00 |
AV Fixed assets in progress | 33 198.00 | | 33 198.00 | 33 198.00 |
BB Receivables related to investments | 937 680.00 | | 937 680.00 | 937 680.00 |
BD Other fixed assets | 11 868.00 | | 11 868.00 | 11 868.00 |
BF Loans | 15 044.00 | 15 044.00 | | 15 044.00 |
BH Other financial assets | 5 154.00 | | 5 154.00 | 5 154.00 |
BJ TOTAL (I) | 6 023 897.00 | 2 473 266.00 | 3 550 631.00 | 6 023 897.00 |
BN Goods in progress | 199 456.00 | | 199 456.00 | 199 456.00 |
BR Intermediate and finished products | 1 139 377.00 | | 1 139 377.00 | 1 139 377.00 |
BV Advances and down payments on orders | 16 641.00 | | 16 641.00 | 16 641.00 |
BX Customers and related accounts | 1 872 171.00 | 27 653.00 | 1 844 519.00 | 1 872 171.00 |
BZ Other receivables | 2 573 952.00 | 684 246.00 | 1 889 706.00 | 2 573 952.00 |
CB Subscribed and called capital, not paid | -1 000.00 | | -1 000.00 | -1 000.00 |
CF Cash and cash equivalents | 11 173.00 | | 11 173.00 | 11 173.00 |
CH Prepaid expenses | 27 179.00 | | 27 179.00 | 27 179.00 |
CJ TOTAL (II) | 5 838 948.00 | 711 899.00 | 5 127 049.00 | 5 838 948.00 |
CO Grand total (0 to V) | 11 862 845.00 | 3 185 165.00 | 8 677 680.00 | 11 862 845.00 |
CP Shares due in less than one year | 942 834.00 | | | 942 834.00 |
CR Shares due in more than one year | 27 653.00 | | | 27 653.00 |
CU Other investments | 1 399 374.00 | 1 011 850.00 | 387 524.00 | 1 399 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 500.00 | 2 046 500.00 | | 2 046 500.00 |
DD Legal reserve (1) | 175 648.00 | 175 648.00 | | 175 648.00 |
DG Other reserves | 3 692 595.00 | 3 692 595.00 | | 3 692 595.00 |
DH Retained earnings | -3 325 806.00 | -2 679 258.00 | | -3 325 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 943.00 | -646 548.00 | | 71 943.00 |
DL TOTAL (I) | 2 660 880.00 | 2 588 937.00 | | 2 660 880.00 |
DU Loans and Debts from Credit Institutions (3) | 2 404 484.00 | 2 257 161.00 | | 2 404 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579 741.00 | 2 527.00 | | 2 579 741.00 |
DW Advances and down payments received on current orders | 11 635.00 | 250.00 | | 11 635.00 |
DX Trade payables and related accounts | 248 491.00 | 169 618.00 | | 248 491.00 |
DY Tax and social security liabilities | 347 077.00 | 202 754.00 | | 347 077.00 |
DZ Fixed asset liabilities and related accounts | 3 726.00 | 3 660.00 | | 3 726.00 |
EA Other liabilities | 421 646.00 | 2 475 879.00 | | 421 646.00 |
EC TOTAL (IV) | 6 016 801.00 | 5 111 847.00 | | 6 016 801.00 |
EE Grand total (I to V) | 8 677 680.00 | 7 700 785.00 | | 8 677 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 198.00 | 109 956.00 | | 277 198.00 |
EI Including equity loans | 2 579 741.00 | | | 2 579 741.00 |
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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 | | | | |
FD Production sold - goods | 31 747.00 | | 31 747.00 | 31 747.00 |
FG Production sold - services | 2 051 072.00 | | 2 051 072.00 | 2 051 072.00 |
FJ Net sales | 2 082 819.00 | | 2 082 819.00 | 2 082 819.00 |
FM Inventory production | | | -504 020.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 579 585.00 | |
FS Purchases of goods (including customs duties) | | | 39 734.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 485 990.00 | |
FX Taxes, duties, and similar payments | | | 15 037.00 | |
FY Salaries and Wages | | | 369 921.00 | |
FZ Social Security Contributions | | | 101 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 425 913.00 | |
GG - OPERATING RESULT (I - II) | | | 153 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 9 227.00 | |
GP Total financial income (V) | | | 9 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 763.00 | |
GR Interest and similar expenses | | | 109 121.00 | |
GU Total financial expenses (VI) | | | 459 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 4 743.00 | | 18 000.00 |
HB Exceptional income from capital transactions | 460 000.00 | | | 460 000.00 |
HD Total exceptional income (VII) | 478 000.00 | 4 743.00 | | 478 000.00 |
HE Exceptional expenses on management operations | 6 454.00 | 54 063.00 | | 6 454.00 |
HF Exceptional expenses on capital transactions | 216 361.00 | | | 216 361.00 |
HH Total exceptional expenses (VIII) | 222 816.00 | 54 063.00 | | 222 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 184.00 | -49 320.00 | | 255 184.00 |
HK Income tax | -113 550.00 | -57 735.00 | | -113 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 006.00 | 1 469 131.00 | | 2 067 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 063.00 | 2 115 679.00 | | 1 995 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 943.00 | -646 548.00 | | 71 943.00 |
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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 | 6 933 489.00 | | 1 876 788.00 | 6 933 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700 300.00 | 2 369 120.00 | |
I4 DECREASES Grand Total | 86 080.00 | 2 700 300.00 | 6 023 897.00 | 86 080.00 |
IO DECREASES Total including other intangible assets | | | 29 841.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 080.00 | | 3 624 936.00 | 86 080.00 |
KD ACQUISITIONS Total including other intangible assets | 28 391.00 | | 1 450.00 | 28 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 468 501.00 | | 242 514.00 | 3 468 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436 596.00 | | 1 632 824.00 | 3 436 596.00 |
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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 | 1 166 921.00 | 332 308.00 | 52 857.00 | 1 166 921.00 |
PE DEPRECIATION Total including other intangible assets | 27 370.00 | 665.00 | | 27 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 551.00 | 331 643.00 | 52 857.00 | 1 139 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 044.00 | | |
6T Receivables | | 27 653.00 | | |
6X Other provisions for depreciation | 528 701.00 | 155 545.00 | | 528 701.00 |
7B Total provisions for depreciation | 3 139 788.00 | 549 005.00 | 1 950 000.00 | 3 139 788.00 |
7C Grand total | 3 139 788.00 | 549 005.00 | 1 950 000.00 | 3 139 788.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 143 256.00 | | |
UG - Financial | | 350 763.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 248 491.00 | 248 491.00 | | 248 491.00 |
8C Staff and Related Accounts | 42 634.00 | 42 634.00 | | 42 634.00 |
8D Social Security and Other Social Organizations | 253 221.00 | 253 221.00 | | 253 221.00 |
8E Income Taxes | 17 016.00 | 17 016.00 | | 17 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 646.00 | 421 646.00 | | 421 646.00 |
UL Receivables related to investments | 937 680.00 | 937 680.00 | | 937 680.00 |
UP Loans | 15 044.00 | 15 044.00 | | 15 044.00 |
UT Other financial assets | 5 154.00 | 5 154.00 | | 5 154.00 |
UX Other trade receivables | 1 844 519.00 | 1 844 519.00 | | 1 844 519.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 27 653.00 | | 27 653.00 | 27 653.00 |
VC Group and associates | 2 136 680.00 | 2 136 680.00 | | 2 136 680.00 |
VG Loans with a maturity of up to one year at origin | 277 198.00 | 277 198.00 | | 277 198.00 |
VH Loans with a maturity of more than one year at origin | 2 127 286.00 | 227 976.00 | 904 699.00 | 2 127 286.00 |
VI Group and Associates | 2 579 541.00 | 2 579 541.00 | | 2 579 541.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 169 919.00 | | | 169 919.00 |
VM Income taxes | 93 492.00 | 93 492.00 | | 93 492.00 |
VP Miscellaneous | 22 928.00 | 22 928.00 | | 22 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 207.00 | 34 207.00 | | 34 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 493.00 | 320 493.00 | | 320 493.00 |
VS Prepaid expenses | 27 179.00 | 27 179.00 | | 27 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 431 179.00 | 5 403 527.00 | 27 653.00 | 5 431 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 006 166.00 | 4 106 856.00 | 904 699.00 | 6 006 166.00 |
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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 | 8.00 | | | 8.00 |
