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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 | 476 363.00 | 368 940.00 | 107 423.00 | 476 363.00 |
AR Technical installations, industrial equipment and tools | 46 669.00 | 42 620.00 | 4 048.00 | 46 669.00 |
AT Other tangible assets | 735 550.00 | 480 416.00 | 255 134.00 | 735 550.00 |
BH Other financial assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BJ TOTAL (I) | 39 476 349.00 | 3 491 977.00 | 35 984 372.00 | 39 476 349.00 |
BL Raw materials, supplies | 52 604.00 | | 52 604.00 | 52 604.00 |
BV Advances and down payments on orders | 17 900.00 | | 17 900.00 | 17 900.00 |
BX Customers and related accounts | 1 631 801.00 | 48 319.00 | 1 583 482.00 | 1 631 801.00 |
BZ Other receivables | 3 015 964.00 | 134 000.00 | 2 881 964.00 | 3 015 964.00 |
CF Cash and cash equivalents | 2 936 013.00 | | 2 936 013.00 | 2 936 013.00 |
CH Prepaid expenses | 73 600.00 | | 73 600.00 | 73 600.00 |
CJ TOTAL (II) | 7 727 884.00 | 182 319.00 | 7 545 565.00 | 7 727 884.00 |
CO Grand total (0 to V) | 47 204 234.00 | 3 674 296.00 | 43 529 937.00 | 47 204 234.00 |
CU Other investments | 38 211 307.00 | 2 600 000.00 | 35 611 307.00 | 38 211 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 943 480.00 | 943 480.00 | | 943 480.00 |
DD Legal reserve (1) | 351 259.00 | 253 430.00 | | 351 259.00 |
DG Other reserves | 5 264 668.00 | 6 405 918.00 | | 5 264 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 663.00 | 1 956 579.00 | | -172 663.00 |
DK Regulated provisions | 636 477.00 | 602 939.00 | | 636 477.00 |
DL TOTAL (I) | 17 023 222.00 | 20 162 347.00 | | 17 023 222.00 |
DP Provisions for Risks | 91 500.00 | 31 500.00 | | 91 500.00 |
DR TOTAL (IV) | 91 500.00 | 31 500.00 | | 91 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865 628.00 | 103 113.00 | | 2 865 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 141 666.00 | 20 722 985.00 | | 20 141 666.00 |
DW Advances and down payments received on current orders | 60 948.00 | 45 948.00 | | 60 948.00 |
DX Trade payables and related accounts | 1 694 743.00 | 1 712 311.00 | | 1 694 743.00 |
DY Tax and social security liabilities | 1 365 382.00 | 949 408.00 | | 1 365 382.00 |
EA Other liabilities | 286 847.00 | 385 180.00 | | 286 847.00 |
EC TOTAL (IV) | 26 415 215.00 | 23 918 947.00 | | 26 415 215.00 |
EE Grand total (I to V) | 43 529 937.00 | 44 112 794.00 | | 43 529 937.00 |
EG Accrued income and payables due within one year | 23 910 971.00 | 23 812 551.00 | | 23 910 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 626.00 | 9 540.00 | | 1 626.00 |
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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 | 2 700 148.00 | | 2 700 148.00 | 2 700 148.00 |
FG Production sold - services | 9 309 087.00 | | 9 309 087.00 | 9 309 087.00 |
FJ Net sales | 12 009 236.00 | | 12 009 236.00 | 12 009 236.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 478.00 | |
FQ Other income | | | 12 468.00 | |
FR Total operating income (I) | | | 12 063 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 932 002.00 | |
FU Purchases of raw materials and other supplies | | | -17 928.00 | |
FV Inventory change (raw materials and supplies) | | | -14 393.00 | |
FW Other purchases and external expenses | | | 5 891 454.00 | |
FX Taxes, duties, and similar payments | | | 132 834.00 | |
FY Salaries and Wages | | | 2 127 539.00 | |
FZ Social Security Contributions | | | 810 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 265.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 12 009 862.00 | |
GG - OPERATING RESULT (I - II) | | | 53 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 267 366.00 | |
GL Other interest and similar income | | | 15 037.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 282 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 600 000.00 | |
GR Interest and similar expenses | | | 291 912.00 | |
GU Total financial expenses (VI) | | | 2 891 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124 637.00 | | |
HB Exceptional income from capital transactions | 200 000.00 | 1 118 000.00 | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 116 812.00 | 17 997.00 | | 116 812.00 |
HD Total exceptional income (VII) | 316 812.00 | 1 260 635.00 | | 316 812.00 |
HE Exceptional expenses on management operations | 616 673.00 | 668 905.00 | | 616 673.00 |
HF Exceptional expenses on capital transactions | 223 075.00 | 1 134 374.00 | | 223 075.00 |
HG Exceptional depreciation and provisions | 93 537.00 | 168 054.00 | | 93 537.00 |
HH Total exceptional expenses (VIII) | 933 286.00 | 1 971 333.00 | | 933 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 474.00 | -710 698.00 | | -616 474.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 662 398.00 | 21 142 161.00 | | 15 662 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 835 061.00 | 19 185 582.00 | | 15 835 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 663.00 | 1 956 579.00 | | -172 663.00 |
HP References: Equipment leasing | 21 468.00 | 29 912.00 | | 21 468.00 |
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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 | 36 377 589.00 | | 3 329 332.00 | 36 377 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 372.00 | 38 217 765.00 | |
I4 DECREASES Grand Total | | 230 572.00 | 39 476 349.00 | |
IO DECREASES Total including other intangible assets | | 30 200.00 | 476 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 020.00 | | 130 542.00 | 376 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 458.00 | | 67 761.00 | 714 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 287 109.00 | | 3 131 028.00 | 35 287 109.00 |
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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 | 766 642.00 | 132 459.00 | 7 124.00 | 766 642.00 |
PE DEPRECIATION Total including other intangible assets | 323 244.00 | 52 820.00 | 7 124.00 | 323 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 397.00 | 79 639.00 | | 443 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 600 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 602 939.00 | 33 537.00 | | 602 939.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 500.00 | 60 000.00 | | 31 500.00 |
6T Receivables | 262 239.00 | 14 265.00 | 94 184.00 | 262 239.00 |
7B Total provisions for depreciation | 262 239.00 | 2 614 265.00 | 94 184.00 | 262 239.00 |
7C Grand total | 896 678.00 | 2 707 802.00 | 94 184.00 | 896 678.00 |
UE of which provisions and reversals: - Operating | | 14 265.00 | 448.00 | |
UG - Financial | | 2 600 000.00 | | |
UJ - Exceptional | | 60 000.00 | 93 736.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 694 743.00 | 1 694 743.00 | | 1 694 743.00 |
8D Social Security and Other Social Organizations | 1 365 382.00 | 1 365 382.00 | | 1 365 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 428 513.00 | 20 428 513.00 | | 20 428 513.00 |
UT Other financial assets | 6 458.00 | | 6 458.00 | 6 458.00 |
UX Other trade receivables | 1 631 801.00 | 1 631 801.00 | | 1 631 801.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 2 864 001.00 | 420 706.00 | 2 443 295.00 | 2 864 001.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015 964.00 | 3 015 964.00 | | 3 015 964.00 |
VS Prepaid expenses | 73 600.00 | 73 600.00 | | 73 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 727 824.00 | 4 721 366.00 | 6 458.00 | 4 727 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 354 267.00 | 23 910 971.00 | 2 443 295.00 | 26 354 267.00 |
