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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 | 115 358.00 | 72 245.00 | 43 112.00 | 115 358.00 |
AH Goodwill | 8 328 290.00 | 6 331 825.00 | 1 996 465.00 | 8 328 290.00 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 2 628 906.00 | 1 649 830.00 | 979 075.00 | 2 628 906.00 |
AR Technical installations, industrial equipment and tools | 1 246 500.00 | 1 152 755.00 | 93 745.00 | 1 246 500.00 |
AT Other tangible assets | 914 147.00 | 766 447.00 | 147 700.00 | 914 147.00 |
AV Fixed assets in progress | 170 832.00 | | 170 832.00 | 170 832.00 |
BF Loans | 12 406.00 | | 12 406.00 | 12 406.00 |
BH Other financial assets | 1 524 664.00 | 35 000.00 | 1 489 664.00 | 1 524 664.00 |
BJ TOTAL (I) | 27 982 662.00 | 22 717 252.00 | 5 265 409.00 | 27 982 662.00 |
BL Raw materials, supplies | 21 437.00 | | 21 437.00 | 21 437.00 |
BV Advances and down payments on orders | 16 435.00 | | 16 435.00 | 16 435.00 |
BX Customers and related accounts | 310 305.00 | 25 279.00 | 285 026.00 | 310 305.00 |
BZ Other receivables | 2 282 854.00 | 1 644 269.00 | 638 585.00 | 2 282 854.00 |
CF Cash and cash equivalents | 65 620.00 | | 65 620.00 | 65 620.00 |
CH Prepaid expenses | 804 660.00 | | 804 660.00 | 804 660.00 |
CJ TOTAL (II) | 3 501 311.00 | 1 669 548.00 | 1 831 763.00 | 3 501 311.00 |
CO Grand total (0 to V) | 31 483 973.00 | 24 386 801.00 | 7 097 173.00 | 31 483 973.00 |
CU Other investments | 12 991 560.00 | 12 659 150.00 | 332 410.00 | 12 991 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 549 252.00 | 4 926 642.00 | | 3 549 252.00 |
DD Legal reserve (1) | 914 785.00 | 914 785.00 | | 914 785.00 |
DH Retained earnings | -1.00 | -2.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 514 200.00 | -6 860 348.00 | | -1 514 200.00 |
DL TOTAL (I) | 2 949 835.00 | -1 018 922.00 | | 2 949 835.00 |
DP Provisions for Risks | 1 272 287.00 | 1 652 926.00 | | 1 272 287.00 |
DR TOTAL (IV) | 1 272 287.00 | 1 652 926.00 | | 1 272 287.00 |
DU Loans and Debts from Credit Institutions (3) | 52 620.00 | 17 488.00 | | 52 620.00 |
DW Advances and down payments received on current orders | 5 858.00 | 1 351.00 | | 5 858.00 |
DX Trade payables and related accounts | 1 293 703.00 | 1 032 238.00 | | 1 293 703.00 |
DY Tax and social security liabilities | 529 884.00 | 581 534.00 | | 529 884.00 |
DZ Fixed asset liabilities and related accounts | 217 690.00 | 88 677.00 | | 217 690.00 |
EA Other liabilities | 775 257.00 | 7 263 489.00 | | 775 257.00 |
EB Prepaid income (2) | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 2 875 050.00 | 8 984 814.00 | | 2 875 050.00 |
EE Grand total (I to V) | 7 097 173.00 | 9 618 818.00 | | 7 097 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 913 977.00 | | 4 913 977.00 | 4 913 977.00 |
FJ Net sales | 4 913 977.00 | | 4 913 977.00 | 4 913 977.00 |
FO Operating subsidies | | | 2 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 118.00 | |
FQ Other income | | | 302 682.00 | |
FR Total operating income (I) | | | 5 764 738.00 | |
FS Purchases of goods (including customs duties) | | | 3 326.00 | |
FU Purchases of raw materials and other supplies | | | 716 081.00 | |
FV Inventory change (raw materials and supplies) | | | 2 173.00 | |
FW Other purchases and external expenses | | | 2 970 477.00 | |
FX Taxes, duties, and similar payments | | | 109 004.00 | |
FY Salaries and Wages | | | 1 492 394.00 | |
FZ Social Security Contributions | | | 403 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200.00 | |
GE Other Expenses | | | 20 679.00 | |
GF Total Operating Expenses (II) | | | 5 884 003.00 | |
GG - OPERATING RESULT (I - II) | | | -119 264.00 | |
GL Other interest and similar income | | | 35 189.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 857 150.00 | |
GR Interest and similar expenses | | | 47 537.00 | |
GU Total financial expenses (VI) | | | 1 904 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 988 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 264.00 | 1 057 377.00 | | 1 264.00 |
HB Exceptional income from capital transactions | 2 650 424.00 | 279 232.00 | | 2 650 424.00 |
HC Reversals of provisions and transfers of expenses | 5 250 984.00 | 5 838 879.00 | | 5 250 984.00 |
HD Total exceptional income (VII) | 7 902 672.00 | 7 175 488.00 | | 7 902 672.00 |
HE Exceptional expenses on management operations | 301 217.00 | 115 126.00 | | 301 217.00 |
HF Exceptional expenses on capital transactions | 6 536 765.00 | 4 219 607.00 | | 6 536 765.00 |
HG Exceptional depreciation and provisions | 583 799.00 | 1 704 433.00 | | 583 799.00 |
HH Total exceptional expenses (VIII) | 7 421 781.00 | 6 039 166.00 | | 7 421 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 892.00 | 1 136 321.00 | | 480 892.00 |
HK Income tax | 6 329.00 | -45 601.00 | | 6 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 702 599.00 | 13 110 648.00 | | 13 702 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 216 800.00 | 19 970 996.00 | | 15 216 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 514 200.00 | -6 860 348.00 | | -1 514 200.00 |
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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 | 6 231 295.00 | 157 961.00 | 2 854 943.00 | 6 231 295.00 |
PE DEPRECIATION Total including other intangible assets | 129 081.00 | 441.00 | 7 277.00 | 129 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 102 214.00 | 157 520.00 | 2 847 667.00 | 6 102 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | | | 35 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 652 926.00 | 181 387.00 | 562 026.00 | 1 652 926.00 |
6A on fixed assets – intangible | 11 125 825.00 | 322 000.00 | 5 116 000.00 | 11 125 825.00 |
6E on fixed assets – tangible | 106 820.00 | 155 859.00 | 105 714.00 | 106 820.00 |
6T Receivables | 24 002.00 | 7 895.00 | 6 618.00 | 24 002.00 |
6X Other provisions for depreciation | 1 650 013.00 | | 5 744.00 | 1 650 013.00 |
7B Total provisions for depreciation | 26 643 660.00 | 2 342 903.00 | 8 134 076.00 | 26 643 660.00 |
7C Grand total | 28 296 586.00 | 2 524 290.00 | 8 696 102.00 | 28 296 586.00 |
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 |
8A Miscellaneous Loans and Financial Debts | -171 202.00 | | -171 202.00 | -171 202.00 |
8B Suppliers and Related Accounts | 1 293 703.00 | 1 293 703.00 | | 1 293 703.00 |
8C Staff and Related Accounts | 183 098.00 | 183 098.00 | | 183 098.00 |
8D Social Security and Other Social Organizations | 164 094.00 | 164 094.00 | | 164 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 690.00 | 217 690.00 | | 217 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 257.00 | 775 257.00 | | 775 257.00 |
8L Deferred income | 38.00 | 38.00 | | 38.00 |
UP Loans | 12 406.00 | | 12 406.00 | 12 406.00 |
UT Other financial assets | 1 524 664.00 | | 1 524 664.00 | 1 524 664.00 |
UX Other trade receivables | 310 280.00 | 310 280.00 | | 310 280.00 |
UY Staff and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
VA Doubtful or disputed receivables | 25.00 | | 25.00 | 25.00 |
VB VAT | 214 999.00 | 214 999.00 | | 214 999.00 |
VC Group and associates | 17 296.00 | 17 296.00 | | 17 296.00 |
VH Loans with a maturity of more than one year at origin | 52 620.00 | | 52 620.00 | 52 620.00 |
VI Group and Associates | 171 202.00 | 171 202.00 | | 171 202.00 |
VN Other taxes, similar payments | 390 302.00 | 390 302.00 | | 390 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 225.00 | 140 225.00 | | 140 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657 018.00 | 1 657 018.00 | | 1 657 018.00 |
VS Prepaid expenses | 804 660.00 | 804 660.00 | | 804 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 934 889.00 | 3 397 794.00 | 1 537 095.00 | 4 934 889.00 |
VW VAT | 42 467.00 | 42 467.00 | | 42 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 192.00 | 2 987 774.00 | -118 582.00 | 2 869 192.00 |
