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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 216.00 | 78 667.00 | 424 549.00 | 503 216.00 |
AJ Other Intangible Assets | 5 031.00 | 3 968.00 | 1 063.00 | 5 031.00 |
AN Land | 21 236.00 | | 21 236.00 | 21 236.00 |
AP Buildings | 1 402 294.00 | 1 128 409.00 | 273 885.00 | 1 402 294.00 |
AR Technical installations, industrial equipment and tools | 27 834.00 | 25 739.00 | 2 095.00 | 27 834.00 |
AT Other tangible assets | 1 964 615.00 | 1 361 673.00 | 602 942.00 | 1 964 615.00 |
BB Receivables related to investments | 14 050.00 | | 14 050.00 | 14 050.00 |
BD Other fixed assets | 4 888.00 | | 4 888.00 | 4 888.00 |
BH Other financial assets | 308 387.00 | | 308 387.00 | 308 387.00 |
BJ TOTAL (I) | 4 251 551.00 | 2 598 456.00 | 1 653 095.00 | 4 251 551.00 |
BT Goods | 192 574.00 | | 192 574.00 | 192 574.00 |
BV Advances and down payments on orders | 9 296.00 | | 9 296.00 | 9 296.00 |
BX Customers and related accounts | 76 155.00 | | 76 155.00 | 76 155.00 |
BZ Other receivables | 38 303.00 | | 38 303.00 | 38 303.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 475 634.00 | | 475 634.00 | 475 634.00 |
CH Prepaid expenses | 20 710.00 | | 20 710.00 | 20 710.00 |
CJ TOTAL (II) | 822 673.00 | | 822 673.00 | 822 673.00 |
CO Grand total (0 to V) | 5 074 223.00 | 2 598 456.00 | 2 475 766.00 | 5 074 223.00 |
CS Evaluated investments - equity method | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 650.00 | 196 650.00 | | 196 650.00 |
DD Legal reserve (1) | 19 665.00 | 19 665.00 | | 19 665.00 |
DG Other reserves | 944 969.00 | 1 295 554.00 | | 944 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 288.00 | -230 585.00 | | -95 288.00 |
DJ Investment subsidies | 1 065 996.00 | 1 281 284.00 | | 1 065 996.00 |
DK Regulated provisions | 843.00 | 1 747.00 | | 843.00 |
DL TOTAL (I) | 1 066 840.00 | 1 283 031.00 | | 1 066 840.00 |
DP Provisions for Risks | 124 933.00 | 69 344.00 | | 124 933.00 |
DR TOTAL (IV) | 124 933.00 | 69 344.00 | | 124 933.00 |
DU Loans and Debts from Credit Institutions (3) | 522 802.00 | 641 932.00 | | 522 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | 2 039.00 | | 2 285.00 |
DW Advances and down payments received on current orders | 138 437.00 | 28 633.00 | | 138 437.00 |
DX Trade payables and related accounts | 332 811.00 | 364 459.00 | | 332 811.00 |
DY Tax and social security liabilities | 208 735.00 | 238 777.00 | | 208 735.00 |
EA Other liabilities | 78 924.00 | 87 982.00 | | 78 924.00 |
EC TOTAL (IV) | 1 283 994.00 | 1 363 823.00 | | 1 283 994.00 |
EE Grand total (I to V) | 2 475 766.00 | 2 716 197.00 | | 2 475 766.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 5 930 259.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 5 930 259.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 175.00 | |
FQ Other income | | | 45 739.00 | |
FR Total operating income (I) | | | 6 058 174.00 | |
FS Purchases of goods (including customs duties) | | | 3 506 427.00 | |
FT Inventory change (goods) | | | 15 991.00 | |
FU Purchases of raw materials and other supplies | | | 19 876.00 | |
FW Other purchases and external expenses | | | 985 645.00 | |
FX Taxes, duties, and similar payments | | | 56 542.00 | |
FY Salaries and Wages | | | 1 027 057.00 | |
FZ Social Security Contributions | | | 196 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 071.00 | |
GB Operating Expenses - Provisions | | | 83 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 083.00 | |
GE Other Expenses | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 6 159 626.00 | |
GG - OPERATING RESULT (I - II) | | | -101 452.00 | |
GK Income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 791.00 | |
GO Net income from sales of marketable securities | | | 1 634.00 | |
GP Total financial income (V) | | | 29 989.00 | |
GR Interest and similar expenses | | | 8 221.00 | |
GU Total financial expenses (VI) | | | 8 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 732.00 | 903.00 | | 21 732.00 |
HH Total exceptional expenses (VIII) | 37 396.00 | 11 497.00 | | 37 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 664.00 | -10 594.00 | | -15 664.00 |
HK Income tax | -60.00 | -863.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 109 894.00 | 6 257 862.00 | | 6 109 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 205 182.00 | 6 488 447.00 | | 6 205 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 288.00 | -230 585.00 | | -95 288.00 |
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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 | 4 505 604.00 | | 103 705.00 | 4 505 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 852.00 | 327 324.00 | |
I4 DECREASES Grand Total | | 357 759.00 | 4 251 550.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 508 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 616.00 | 3 415 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 536.00 | | | 509 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 645 604.00 | | 59 990.00 | 3 645 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 462.00 | | 43 714.00 | 350 462.00 |
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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 | 2 644 603.00 | 229 784.00 | 275 931.00 | 2 644 603.00 |
PE DEPRECIATION Total including other intangible assets | 74 244.00 | 9 680.00 | 1 290.00 | 74 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 358.00 | 220 104.00 | 274 641.00 | 2 570 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 791.00 | | 27 791.00 | 27 791.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 344.00 | 124 932.00 | 69 344.00 | 69 344.00 |
7B Total provisions for depreciation | 27 791.00 | | 27 791.00 | 27 791.00 |
7C Grand total | 97 135.00 | 124 932.00 | 97 135.00 | 97 135.00 |
UE of which provisions and reversals: - Operating | | 124 932.00 | 69 344.00 | |
UG - Financial | | | 27 791.00 | |
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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
8B Suppliers and Related Accounts | 332 811.00 | 332 811.00 | | 332 811.00 |
8C Staff and Related Accounts | 73 196.00 | 73 196.00 | | 73 196.00 |
8D Social Security and Other Social Organizations | 55 797.00 | 55 797.00 | | 55 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 924.00 | 78 924.00 | | 78 924.00 |
UL Receivables related to investments | 14 049.00 | | 14 049.00 | 14 049.00 |
UT Other financial assets | 308 386.00 | | 308 386.00 | 308 386.00 |
UX Other trade receivables | 75 404.00 | 75 404.00 | | 75 404.00 |
VA Doubtful or disputed receivables | 751.00 | 751.00 | | 751.00 |
VB VAT | 8 372.00 | 8 372.00 | | 8 372.00 |
VH Loans with a maturity of more than one year at origin | 522 801.00 | 161 222.00 | 342 980.00 | 522 801.00 |
VI Group and Associates | 138 436.00 | 138 436.00 | | 138 436.00 |
VJ Loans taken out during the year | 52 179.00 | | | 52 179.00 |
VK Loans repaid during the year | 167 699.00 | | | 167 699.00 |
VM Income taxes | 879.00 | 879.00 | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 872.00 | 28 872.00 | | 28 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 052.00 | 29 052.00 | | 29 052.00 |
VS Prepaid expenses | 20 710.00 | 20 710.00 | | 20 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 605.00 | 135 169.00 | 322 436.00 | 457 605.00 |
VW VAT | 50 868.00 | 50 868.00 | | 50 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 994.00 | 922 415.00 | 342 980.00 | 1 283 994.00 |
