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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 | 19 343.00 | 11 140.00 | 8 203.00 | 19 343.00 |
AH Goodwill | 132 823.00 | | 132 823.00 | 132 823.00 |
AJ Other Intangible Assets | 25 880.00 | 24 629.00 | 1 251.00 | 25 880.00 |
AN Land | 42 084.00 | | 42 084.00 | 42 084.00 |
AP Buildings | 5 331 279.00 | 1 215 758.00 | 4 115 521.00 | 5 331 279.00 |
AR Technical installations, industrial equipment and tools | 6 448.00 | 4 846.00 | 1 602.00 | 6 448.00 |
AT Other tangible assets | 2 086 906.00 | 553 289.00 | 1 533 618.00 | 2 086 906.00 |
AX Advances and down payments | 3 131 714.00 | | 3 131 714.00 | 3 131 714.00 |
BB Receivables related to investments | 2 982 623.00 | 1 050 000.00 | 1 932 623.00 | 2 982 623.00 |
BH Other financial assets | 300 573.00 | | 300 573.00 | 300 573.00 |
BJ TOTAL (I) | 14 071 272.00 | 2 861 562.00 | 11 209 710.00 | 14 071 272.00 |
BL Raw materials, supplies | 4 414.00 | | 4 414.00 | 4 414.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 22 802.00 | | 22 802.00 | 22 802.00 |
BX Customers and related accounts | 24 494.00 | | 24 494.00 | 24 494.00 |
BZ Other receivables | 739 889.00 | | 739 889.00 | 739 889.00 |
CF Cash and cash equivalents | 3 192 261.00 | | 3 192 261.00 | 3 192 261.00 |
CH Prepaid expenses | 87 644.00 | | 87 644.00 | 87 644.00 |
CJ TOTAL (II) | 4 071 504.00 | | 4 071 504.00 | 4 071 504.00 |
CO Grand total (0 to V) | 18 142 776.00 | 2 861 562.00 | 15 281 214.00 | 18 142 776.00 |
CU Other investments | 11 599.00 | 1 900.00 | 9 699.00 | 11 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 326.00 | 326.00 | | 326.00 |
DG Other reserves | 3 679 563.00 | 3 204 391.00 | | 3 679 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 017.00 | 560 887.00 | | 351 017.00 |
DL TOTAL (I) | 4 032 905.00 | 3 767 603.00 | | 4 032 905.00 |
DP Provisions for Risks | 1 039 209.00 | 966 437.00 | | 1 039 209.00 |
DQ Provisions for Expenses | 229 926.00 | 267 005.00 | | 229 926.00 |
DR TOTAL (IV) | 1 269 134.00 | 1 233 442.00 | | 1 269 134.00 |
DU Loans and Debts from Credit Institutions (3) | 7 914 223.00 | 4 809 281.00 | | 7 914 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 520.00 | 17 561.00 | | 17 520.00 |
DW Advances and down payments received on current orders | -12 061.00 | | | -12 061.00 |
DX Trade payables and related accounts | 1 276 293.00 | 998 579.00 | | 1 276 293.00 |
DY Tax and social security liabilities | 511 710.00 | 392 750.00 | | 511 710.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 270 491.00 | 322 690.00 | | 270 491.00 |
EC TOTAL (IV) | 9 979 175.00 | 6 540 861.00 | | 9 979 175.00 |
EE Grand total (I to V) | 15 281 214.00 | 11 541 906.00 | | 15 281 214.00 |
EG Accrued income and payables due within one year | 2 510 766.00 | 2 097 422.00 | | 2 510 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 059.00 | 153 148.00 | | 221 059.00 |
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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 | 1 125 463.00 | 3 605.00 | 1 129 069.00 | 1 125 463.00 |
FJ Net sales | 1 125 463.00 | 3 605.00 | 1 129 069.00 | 1 125 463.00 |
FM Inventory production | | | -293 620.00 | |
FN Capitalized production | | | 293 620.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 821.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 476 974.00 | |
FU Purchases of raw materials and other supplies | | | 9 643.00 | |
FV Inventory change (raw materials and supplies) | | | -1 398.00 | |
FW Other purchases and external expenses | | | 727 293.00 | |
FX Taxes, duties, and similar payments | | | 213 839.00 | |
FY Salaries and Wages | | | 375 927.00 | |
FZ Social Security Contributions | | | 136 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 1 993 565.00 | |
GG - OPERATING RESULT (I - II) | | | -516 591.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | 701 900.00 | |
GR Interest and similar expenses | | | 131 514.00 | |
GU Total financial expenses (VI) | | | 833 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 349 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 018.00 | 1 115.00 | | 109 018.00 |
HA Exceptional income from management transactions | 128 838.00 | 129 678.00 | | 128 838.00 |
HB Exceptional income from capital transactions | 2 256 633.00 | 1 684 721.00 | | 2 256 633.00 |
HC Reversals of provisions and transfers of expenses | 84 308.00 | 6 413.00 | | 84 308.00 |
HD Total exceptional income (VII) | 2 469 779.00 | 1 820 812.00 | | 2 469 779.00 |
HE Exceptional expenses on management operations | 111 165.00 | 20 881.00 | | 111 165.00 |
HF Exceptional expenses on capital transactions | 350 325.00 | 288 052.00 | | 350 325.00 |
HH Total exceptional expenses (VIII) | 461 490.00 | 308 933.00 | | 461 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008 289.00 | 1 511 879.00 | | 2 008 289.00 |
HK Income tax | 307 281.00 | 224 505.00 | | 307 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 766.00 | 3 311 301.00 | | 3 946 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 749.00 | 2 750 414.00 | | 3 595 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 017.00 | 560 887.00 | | 351 017.00 |
HP References: Equipment leasing | 54 703.00 | 28 466.00 | | 54 703.00 |
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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 | 10 427 164.00 | | 372 224.00 | 10 427 164.00 |
I3 DECREASES Total Financial Fixed Assets | -1 957 501.00 | | 3 294 795.00 | -1 957 501.00 |
I4 DECREASES Grand Total | -3 806 391.00 | 534 506.00 | 14 071 272.00 | -3 806 391.00 |
IO DECREASES Total including other intangible assets | | | 178 046.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 848 890.00 | 534 506.00 | 10 598 431.00 | -1 848 890.00 |
KD ACQUISITIONS Total including other intangible assets | 178 046.00 | | | 178 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 912 822.00 | | 371 225.00 | 8 912 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 296.00 | | 999.00 | 1 336 296.00 |
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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 | 1 583 116.00 | 410 727.00 | 184 181.00 | 1 583 116.00 |
PE DEPRECIATION Total including other intangible assets | 33 407.00 | 2 363.00 | | 33 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 709.00 | 408 365.00 | 184 181.00 | 1 549 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 348 100.00 | 701 900.00 | | 348 100.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 233 442.00 | 120 000.00 | 84 308.00 | 1 233 442.00 |
7B Total provisions for depreciation | 350 000.00 | 701 900.00 | | 350 000.00 |
7C Grand total | 1 583 442.00 | 821 900.00 | 84 308.00 | 1 583 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
UG - Financial | | 701 900.00 | | |
UJ - Exceptional | | | 84 308.00 | |
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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 | 1 276 293.00 | 1 276 293.00 | | 1 276 293.00 |
8C Staff and Related Accounts | 33 332.00 | 33 332.00 | | 33 332.00 |
8D Social Security and Other Social Organizations | 122 884.00 | 122 884.00 | | 122 884.00 |
8E Income Taxes | 105 226.00 | 105 226.00 | | 105 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 491.00 | 270 491.00 | | 270 491.00 |
UL Receivables related to investments | 2 982 623.00 | | 2 982 623.00 | 2 982 623.00 |
UT Other financial assets | 300 573.00 | | 300 573.00 | 300 573.00 |
UX Other trade receivables | 24 494.00 | 24 494.00 | | 24 494.00 |
VB VAT | 512 941.00 | 512 941.00 | | 512 941.00 |
VG Loans with a maturity of up to one year at origin | 221 059.00 | 221 059.00 | | 221 059.00 |
VH Loans with a maturity of more than one year at origin | 2 101 259.00 | 212 694.00 | 879 047.00 | 2 101 259.00 |
VI Group and Associates | 17 520.00 | 17 520.00 | | 17 520.00 |
VJ Loans taken out during the year | 3 201 231.00 | | | 3 201 231.00 |
VK Loans repaid during the year | 205 475.00 | | | 205 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 995.00 | 57 995.00 | | 57 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 948.00 | 226 948.00 | | 226 948.00 |
VS Prepaid expenses | 87 644.00 | 87 644.00 | | 87 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135 223.00 | 852 027.00 | 3 283 196.00 | 4 135 223.00 |
VW VAT | 192 273.00 | 192 273.00 | | 192 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399 331.00 | 2 510 766.00 | 879 047.00 | 4 399 331.00 |
