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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 | 312 369.00 | 298 674.00 | 13 694.00 | 312 369.00 |
AH Goodwill | 13 628 900.00 | 1 909 900.00 | 11 719 000.00 | 13 628 900.00 |
AJ Other Intangible Assets | 39 944.00 | | 39 944.00 | 39 944.00 |
AR Technical installations, industrial equipment and tools | 4 233.00 | 1 053.00 | 3 180.00 | 4 233.00 |
AT Other tangible assets | 236 053.00 | 154 205.00 | 81 847.00 | 236 053.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 355 764.00 | 355 765.00 | | 355 764.00 |
BH Other financial assets | 87 699.00 | 85 327.00 | 2 373.00 | 87 699.00 |
BJ TOTAL (I) | 25 215 414.00 | 12 356 376.00 | 12 859 038.00 | 25 215 414.00 |
BL Raw materials, supplies | 136 429.00 | 40 007.00 | 96 421.00 | 136 429.00 |
BN Goods in progress | 185 231.00 | | 185 231.00 | 185 231.00 |
BR Intermediate and finished products | 1 118.00 | | 1 118.00 | 1 118.00 |
BV Advances and down payments on orders | 43 664.00 | | 43 664.00 | 43 664.00 |
BX Customers and related accounts | 4 008 038.00 | | 4 008 038.00 | 4 008 038.00 |
BZ Other receivables | 4 331 099.00 | | 4 331 099.00 | 4 331 099.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 111 253.00 | | 111 253.00 | 111 253.00 |
CH Prepaid expenses | 165 864.00 | | 165 864.00 | 165 864.00 |
CJ TOTAL (II) | 9 132 697.00 | 40 007.00 | 9 092 690.00 | 9 132 697.00 |
CO Grand total (0 to V) | 34 348 112.00 | 12 396 383.00 | 21 951 728.00 | 34 348 112.00 |
CU Other investments | 10 550 450.00 | 9 551 450.00 | 999 000.00 | 10 550 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 526 000.00 | 14 526 000.00 | | 14 526 000.00 |
DD Legal reserve (1) | 1 451 941.00 | 1 451 942.00 | | 1 451 941.00 |
DH Retained earnings | -2 087 033.00 | 2 416 230.00 | | -2 087 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 405.00 | -4 503 263.00 | | -599 405.00 |
DL TOTAL (I) | 13 291 502.00 | 13 890 908.00 | | 13 291 502.00 |
DP Provisions for Risks | 556 837.00 | 942 652.00 | | 556 837.00 |
DQ Provisions for Expenses | 955 787.00 | | | 955 787.00 |
DR TOTAL (IV) | 1 512 624.00 | 942 652.00 | | 1 512 624.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 954.00 | 33 185.00 | | 30 954.00 |
DW Advances and down payments received on current orders | 21 800.00 | 26 500.00 | | 21 800.00 |
DX Trade payables and related accounts | 1 470 445.00 | 2 195 761.00 | | 1 470 445.00 |
DY Tax and social security liabilities | 688 857.00 | 817 825.00 | | 688 857.00 |
DZ Fixed asset liabilities and related accounts | 5 520.00 | 53 856.00 | | 5 520.00 |
EA Other liabilities | 127 359.00 | 157 912.00 | | 127 359.00 |
EB Prepaid income (2) | 4 802 590.00 | 4 449 248.00 | | 4 802 590.00 |
EC TOTAL (IV) | 7 147 600.00 | 7 734 287.00 | | 7 147 600.00 |
EE Grand total (I to V) | 21 951 728.00 | 22 567 847.00 | | 21 951 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 029 866.00 | 63 950.00 | 15 093 816.00 | 15 029 866.00 |
FG Production sold - services | 1 969 630.00 | 4 716.00 | 1 974 346.00 | 1 969 630.00 |
FJ Net sales | 16 999 496.00 | 68 666.00 | 17 068 163.00 | 16 999 496.00 |
FM Inventory production | | | -32 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 435.00 | |
FQ Other income | | | 42 775.00 | |
FR Total operating income (I) | | | 17 172 057.00 | |
FS Purchases of goods (including customs duties) | | | 51 383.00 | |
FU Purchases of raw materials and other supplies | | | 883 160.00 | |
FV Inventory change (raw materials and supplies) | | | 14 371.00 | |
FW Other purchases and external expenses | | | 11 362 986.00 | |
FX Taxes, duties, and similar payments | | | 151 252.00 | |
FY Salaries and Wages | | | 2 254 912.00 | |
FZ Social Security Contributions | | | 871 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 073.00 | |
GB Operating Expenses - Provisions | | | 51 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 023 749.00 | |
GE Other Expenses | | | 46 962.00 | |
GF Total Operating Expenses (II) | | | 16 773 280.00 | |
GG - OPERATING RESULT (I - II) | | | 398 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 442 445.00 | |
GP Total financial income (V) | | | 442 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 428 388.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 430 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 29 530.00 | | |
HH Total exceptional expenses (VIII) | 10 375.00 | 22 760.00 | | 10 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 375.00 | 6 770.00 | | -10 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 584 502.00 | 17 871 871.00 | | 17 584 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 183 908.00 | 22 375 134.00 | | 18 183 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 405.00 | -4 503 263.00 | | -599 405.00 |
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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 | 22 814 728.00 | | 2 492 220.00 | 22 814 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 993 914.00 | |
I4 DECREASES Grand Total | | 91 535.00 | 25 215 414.00 | |
IO DECREASES Total including other intangible assets | | 13 379.00 | 13 981 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 155.00 | 240 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 960 962.00 | | 33 630.00 | 13 960 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 241.00 | | 31 202.00 | 287 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 566 525.00 | | 2 427 388.00 | 8 566 525.00 |
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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 | 416 291.00 | 102 048.00 | 64 405.00 | 416 291.00 |
PE DEPRECIATION Total including other intangible assets | 235 276.00 | 66 792.00 | 3 393.00 | 235 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 015.00 | 35 256.00 | 61 012.00 | 181 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 414 230.00 | 26 861.00 | | 414 230.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 942 651.00 | 1 023 749.00 | 453 776.00 | 942 651.00 |
6A on fixed assets – intangible | 1 909 900.00 | 51 975.00 | | 1 909 900.00 |
6T Receivables | 29 803.00 | 10 640.00 | 437.00 | 29 803.00 |
7B Total provisions for depreciation | 10 503 857.00 | 1 491 004.00 | 437.00 | 10 503 857.00 |
7C Grand total | 11 446 509.00 | 2 514 754.00 | 454 213.00 | 11 446 509.00 |
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 | 30 954.00 | | 30 954.00 | 30 954.00 |
8B Suppliers and Related Accounts | 1 470 445.00 | 1 470 445.00 | | 1 470 445.00 |
8C Staff and Related Accounts | 300 997.00 | 300 997.00 | | 300 997.00 |
8D Social Security and Other Social Organizations | 310 525.00 | 310 525.00 | | 310 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 359.00 | 127 359.00 | | 127 359.00 |
8L Deferred income | 4 802 590.00 | 4 802 590.00 | | 4 802 590.00 |
UT Other financial assets | 87 699.00 | | 87 699.00 | 87 699.00 |
UX Other trade receivables | 4 008 038.00 | 4 008 038.00 | | 4 008 038.00 |
UY Staff and related accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
UZ Social Security, other social security organizations | 2 073.00 | 2 073.00 | | 2 073.00 |
VB VAT | 259 376.00 | 259 376.00 | | 259 376.00 |
VC Group and associates | 4 051 102.00 | 4 051 102.00 | | 4 051 102.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 2 230.00 | | | 2 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 513.00 | 39 513.00 | | 39 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 520.00 | 15 520.00 | | 15 520.00 |
VS Prepaid expenses | 165 864.00 | 165 864.00 | | 165 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 592 701.00 | 8 505 002.00 | 87 699.00 | 8 592 701.00 |
VW VAT | 37 821.00 | 37 821.00 | | 37 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 125 800.00 | 7 098 568.00 | 27 232.00 | 7 125 800.00 |
