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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 | 4 027.00 | 4 027.00 | | 4 027.00 |
AH Goodwill | 101 480.00 | | 101 480.00 | 101 480.00 |
AR Technical installations, industrial equipment and tools | 78 993.00 | 75 937.00 | 3 056.00 | 78 993.00 |
AT Other tangible assets | 149 794.00 | 135 799.00 | 13 995.00 | 149 794.00 |
BB Receivables related to investments | 122 437.00 | 122 437.00 | | 122 437.00 |
BH Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 473 843.00 | 352 200.00 | 121 642.00 | 473 843.00 |
BL Raw materials, supplies | 8 528.00 | | 8 528.00 | 8 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 272.00 | 49 588.00 | 23 684.00 | 73 272.00 |
BZ Other receivables | 99 536.00 | | 99 536.00 | 99 536.00 |
CF Cash and cash equivalents | 127 802.00 | | 127 802.00 | 127 802.00 |
CH Prepaid expenses | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 316 147.00 | 49 588.00 | 266 559.00 | 316 147.00 |
CO Grand total (0 to V) | 789 990.00 | 401 789.00 | 388 201.00 | 789 990.00 |
CS Evaluated investments - equity method | 14 000.00 | 14 000.00 | | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 357.00 | 357.00 | | 357.00 |
DH Retained earnings | -233 423.00 | -163 729.00 | | -233 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 180.00 | -69 694.00 | | -34 180.00 |
DL TOTAL (I) | -258 861.00 | -224 681.00 | | -258 861.00 |
DP Provisions for Risks | 15 406.00 | 15 406.00 | | 15 406.00 |
DR TOTAL (IV) | 15 406.00 | 15 406.00 | | 15 406.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 20 653.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 7 554.00 | | 634.00 |
DX Trade payables and related accounts | 66 085.00 | 80 643.00 | | 66 085.00 |
DY Tax and social security liabilities | 73 133.00 | 349 148.00 | | 73 133.00 |
EA Other liabilities | 491 746.00 | 15 670.00 | | 491 746.00 |
EC TOTAL (IV) | 631 656.00 | 473 670.00 | | 631 656.00 |
EE Grand total (I to V) | 388 201.00 | 264 396.00 | | 388 201.00 |
EG Accrued income and payables due within one year | 174 296.00 | 473 670.00 | | 174 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 3 544.00 | | 56.00 |
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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 | | | 55.00 | |
FD Production sold - goods | | | 789 712.00 | |
FJ Net sales | | | 789 767.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 771.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 814 675.00 | |
FU Purchases of raw materials and other supplies | | | 195 776.00 | |
FW Other purchases and external expenses | | | 232 683.00 | |
FX Taxes, duties, and similar payments | | | 9 584.00 | |
FY Salaries and Wages | | | 255 625.00 | |
FZ Social Security Contributions | | | 54 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 674.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 758 093.00 | |
GG - OPERATING RESULT (I - II) | | | 56 582.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 253.00 | | | 63 253.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 63 353.00 | | | 63 353.00 |
HE Exceptional expenses on management operations | 137 857.00 | 481.00 | | 137 857.00 |
HF Exceptional expenses on capital transactions | 14 726.00 | 95 085.00 | | 14 726.00 |
HH Total exceptional expenses (VIII) | 152 583.00 | 95 566.00 | | 152 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 230.00 | -95 566.00 | | -89 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 028.00 | 855 472.00 | | 878 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 209.00 | 925 167.00 | | 912 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 180.00 | -69 694.00 | | -34 180.00 |
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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 | 456 984.00 | | 16 959.00 | 456 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 139 548.00 | |
I4 DECREASES Grand Total | | 100.00 | 473 843.00 | |
IO DECREASES Total including other intangible assets | | | 105 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 507.00 | | | 105 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 455.00 | | 2 333.00 | 226 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 022.00 | | 14 626.00 | 125 022.00 |
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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 | 207 089.00 | 8 675.00 | | 207 089.00 |
PE DEPRECIATION Total including other intangible assets | 4 027.00 | | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 062.00 | 8 675.00 | | 203 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 107 811.00 | 14 626.00 | | 107 811.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 407.00 | | | 15 407.00 |
6T Receivables | 49 588.00 | | | 49 588.00 |
7B Total provisions for depreciation | 171 399.00 | 14 626.00 | | 171 399.00 |
7C Grand total | 186 806.00 | 14 626.00 | | 186 806.00 |
9U on fixed assets – equity investments | | | | |
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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 | 66 086.00 | 66 086.00 | | 66 086.00 |
8C Staff and Related Accounts | 40 201.00 | 40 201.00 | | 40 201.00 |
8D Social Security and Other Social Organizations | 29 577.00 | 29 577.00 | | 29 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 746.00 | 34 386.00 | 182 944.00 | 491 746.00 |
UL Receivables related to investments | 122 437.00 | | 122 437.00 | 122 437.00 |
UT Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
UX Other trade receivables | 13 767.00 | 13 767.00 | | 13 767.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 59 506.00 | 59 506.00 | | 59 506.00 |
VB VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VM Income taxes | 13 655.00 | 13 655.00 | | 13 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 450.00 | 77 450.00 | | 77 450.00 |
VS Prepaid expenses | 7 007.00 | 7 007.00 | | 7 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 364.00 | 179 816.00 | 125 548.00 | 305 364.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 656.00 | 174 296.00 | 182 944.00 | 631 656.00 |
