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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 | 8 565.00 | 8 565.00 | | 8 565.00 |
AH Goodwill | 835 329.00 | 328 131.00 | 507 197.00 | 835 329.00 |
AN Land | 563 312.00 | | 563 312.00 | 563 312.00 |
AP Buildings | 1 590 605.00 | 302 657.00 | 1 287 947.00 | 1 590 605.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 173 795.00 | 10 062.00 | 163 733.00 | 173 795.00 |
BH Other financial assets | 12 565.00 | | 12 565.00 | 12 565.00 |
BJ TOTAL (I) | 6 431 376.00 | 650 417.00 | 5 780 958.00 | 6 431 376.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 10 849.00 | | 10 849.00 | 10 849.00 |
BX Customers and related accounts | 448 816.00 | 26 230.00 | 422 585.00 | 448 816.00 |
BZ Other receivables | 3 819 078.00 | 75 000.00 | 3 744 078.00 | 3 819 078.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 4 646 625.00 | | 4 646 625.00 | 4 646 625.00 |
CH Prepaid expenses | 19 374.00 | | 19 374.00 | 19 374.00 |
CJ TOTAL (II) | 9 044 743.00 | 101 230.00 | 8 943 512.00 | 9 044 743.00 |
CO Grand total (0 to V) | 15 476 119.00 | 751 648.00 | 14 724 471.00 | 15 476 119.00 |
CU Other investments | 3 247 200.00 | 1 000.00 | 3 246 200.00 | 3 247 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 500.00 | 288 500.00 | | 288 500.00 |
DB Share, merger, contribution premiums, etc. | 1 231 115.00 | 1 231 115.00 | | 1 231 115.00 |
DD Legal reserve (1) | 28 850.00 | 28 850.00 | | 28 850.00 |
DG Other reserves | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DH Retained earnings | -633 589.00 | -736 085.00 | | -633 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 895 635.00 | 102 495.00 | | 5 895 635.00 |
DJ Investment subsidies | | 854 832.00 | | |
DL TOTAL (I) | 12 510 510.00 | 7 469 708.00 | | 12 510 510.00 |
DP Provisions for Risks | 767 280.00 | 633 329.00 | | 767 280.00 |
DR TOTAL (IV) | 767 280.00 | 633 329.00 | | 767 280.00 |
DU Loans and Debts from Credit Institutions (3) | 460 121.00 | 1 703 666.00 | | 460 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 850.00 | 201 097.00 | | 635 850.00 |
DW Advances and down payments received on current orders | 7 533.00 | | | 7 533.00 |
DX Trade payables and related accounts | 159 975.00 | 106 240.00 | | 159 975.00 |
DY Tax and social security liabilities | 165 423.00 | 291 324.00 | | 165 423.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 4 511.00 | 195 978.00 | | 4 511.00 |
EB Prepaid income (2) | 13 264.00 | 6 304.00 | | 13 264.00 |
EC TOTAL (IV) | 1 446 680.00 | 2 505 112.00 | | 1 446 680.00 |
EE Grand total (I to V) | 14 724 471.00 | 10 608 150.00 | | 14 724 471.00 |
EG Accrued income and payables due within one year | 1 439 147.00 | 2 505 112.00 | | 1 439 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123.00 | | |
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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 | 398 912.00 | | 398 912.00 | 398 912.00 |
FJ Net sales | 398 912.00 | | 398 912.00 | 398 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 952.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 419 979.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 075 656.00 | |
FX Taxes, duties, and similar payments | | | 98 900.00 | |
FY Salaries and Wages | | | 223 057.00 | |
FZ Social Security Contributions | | | 107 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 450.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 1 922 109.00 | |
GG - OPERATING RESULT (I - II) | | | -1 502 130.00 | |
GH Attributed profit or transferred loss (III) | | | 200 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 999.00 | |
GL Other interest and similar income | | | 2 271.00 | |
GP Total financial income (V) | | | 26 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 133 555.00 | |
GU Total financial expenses (VI) | | | 134 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219 098.00 | | |
HB Exceptional income from capital transactions | 7 618 104.00 | 62 606.00 | | 7 618 104.00 |
HD Total exceptional income (VII) | 7 618 104.00 | 281 704.00 | | 7 618 104.00 |
HE Exceptional expenses on management operations | 3 000.00 | 3 035.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 373 285.00 | | | 373 285.00 |
HH Total exceptional expenses (VIII) | 376 285.00 | 3 035.00 | | 376 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 241 818.00 | 278 669.00 | | 7 241 818.00 |
HK Income tax | -64 231.00 | 66 391.00 | | -64 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 264 353.00 | 2 210 072.00 | | 8 264 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 718.00 | 2 107 577.00 | | 2 368 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 895 635.00 | 102 495.00 | | 5 895 635.00 |
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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 | 15 973 144.00 | | 1 438 126.00 | 15 973 144.00 |
I4 DECREASES Grand Total | | 15 083 556.00 | 2 327 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 083 556.00 | 2 327 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 973 144.00 | | 1 438 126.00 | 15 973 144.00 |
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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 | 9 092 357.00 | 573 054.00 | 9 015 994.00 | 9 092 357.00 |
PE DEPRECIATION Total including other intangible assets | 449 053.00 | 517 533.00 | 629 889.00 | 449 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 643 304.00 | 55 521.00 | 8 386 105.00 | 8 643 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 000.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 633 330.00 | 136 450.00 | 2 500.00 | 633 330.00 |
6T Receivables | 28 392.00 | 5 928.00 | 8 089.00 | 28 392.00 |
6X Other provisions for depreciation | | 75 000.00 | | |
7B Total provisions for depreciation | 661 722.00 | 219 378.00 | 10 589.00 | 661 722.00 |
7C Grand total | 1 295 052.00 | 355 828.00 | 13 089.00 | 1 295 052.00 |
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 | 13 740.00 | 13 740.00 | | 13 740.00 |
8B Suppliers and Related Accounts | 159 975.00 | 159 975.00 | | 159 975.00 |
8C Staff and Related Accounts | 14 265.00 | 14 265.00 | | 14 265.00 |
8D Social Security and Other Social Organizations | 33 755.00 | 33 755.00 | | 33 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
8L Deferred income | 13 265.00 | 13 265.00 | | 13 265.00 |
UT Other financial assets | 12 566.00 | | 12 566.00 | 12 566.00 |
UX Other trade receivables | 415 793.00 | 415 793.00 | | 415 793.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
UZ Social Security, other social security organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
VA Doubtful or disputed receivables | 33 024.00 | 33 024.00 | | 33 024.00 |
VB VAT | 66 030.00 | 66 030.00 | | 66 030.00 |
VC Group and associates | 3 665 781.00 | 1.00 | 3 665 781.00 | 3 665 781.00 |
VH Loans with a maturity of more than one year at origin | 460 121.00 | 460 121.00 | | 460 121.00 |
VI Group and Associates | 622 110.00 | 622 110.00 | | 622 110.00 |
VM Income taxes | 71 791.00 | 71 791.00 | | 71 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 641.00 | 12 641.00 | | 12 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 475.00 | 12 475.00 | | 12 475.00 |
VS Prepaid expenses | 19 374.00 | 19 374.00 | | 19 374.00 |
VW VAT | 104 763.00 | 104 763.00 | | 104 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 147.00 | 1 439 147.00 | | 1 439 147.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
