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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 | 5 821 341.00 | 427 202.00 | 5 394 139.00 | 5 821 341.00 |
AH Goodwill | 1 910 644.00 | | 1 910 644.00 | 1 910 644.00 |
AP Buildings | 428 047.00 | 374 233.00 | 53 814.00 | 428 047.00 |
AT Other tangible assets | 10 118 126.00 | 6 782 208.00 | 3 335 918.00 | 10 118 126.00 |
AV Fixed assets in progress | 35 010.00 | | 35 010.00 | 35 010.00 |
BB Receivables related to investments | 209 000.00 | | 209 000.00 | 209 000.00 |
BF Loans | 5 791 107.00 | 1 134 229.00 | 4 656 879.00 | 5 791 107.00 |
BH Other financial assets | 77 433.00 | | 77 433.00 | 77 433.00 |
BJ TOTAL (I) | 24 401 394.00 | 8 717 873.00 | 15 683 522.00 | 24 401 394.00 |
BV Advances and down payments on orders | 12 577.00 | | 12 577.00 | 12 577.00 |
BX Customers and related accounts | 1 780 656.00 | 55 498.00 | 1 725 158.00 | 1 780 656.00 |
BZ Other receivables | 7 919 988.00 | 2 265 500.00 | 5 654 489.00 | 7 919 988.00 |
CF Cash and cash equivalents | 1 873 124.00 | | 1 873 124.00 | 1 873 124.00 |
CH Prepaid expenses | 98 884.00 | | 98 884.00 | 98 884.00 |
CJ TOTAL (II) | 11 685 229.00 | 2 320 997.00 | 9 364 232.00 | 11 685 229.00 |
CO Grand total (0 to V) | 36 086 623.00 | 11 038 870.00 | 25 047 753.00 | 36 086 623.00 |
CU Other investments | 10 684.00 | | 10 684.00 | 10 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 678 000.00 | 3 678 000.00 | | 3 678 000.00 |
DD Legal reserve (1) | 269 020.00 | 228 730.00 | | 269 020.00 |
DG Other reserves | 1 376 651.00 | 611 143.00 | | 1 376 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 229.00 | 805 798.00 | | -347 229.00 |
DL TOTAL (I) | 4 976 441.00 | 5 323 671.00 | | 4 976 441.00 |
DP Provisions for Risks | 93 775.00 | 120 135.00 | | 93 775.00 |
DR TOTAL (IV) | 93 775.00 | 120 135.00 | | 93 775.00 |
DU Loans and Debts from Credit Institutions (3) | 7 990 796.00 | 2 454 184.00 | | 7 990 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967 632.00 | 2 674 325.00 | | 1 967 632.00 |
DX Trade payables and related accounts | 3 299 256.00 | 6 107 451.00 | | 3 299 256.00 |
DY Tax and social security liabilities | 229 425.00 | 445 856.00 | | 229 425.00 |
EA Other liabilities | 6 490 427.00 | 9 666 263.00 | | 6 490 427.00 |
EC TOTAL (IV) | 19 977 537.00 | 21 348 079.00 | | 19 977 537.00 |
EE Grand total (I to V) | 25 047 753.00 | 26 791 885.00 | | 25 047 753.00 |
EI Including equity loans | 1 967 632.00 | | | 1 967 632.00 |
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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 | 16 873 894.00 | | 16 873 894.00 | 16 873 894.00 |
FG Production sold - services | 197 446.00 | 35 301.00 | 232 747.00 | 197 446.00 |
FJ Net sales | 17 071 340.00 | 35 301.00 | 17 106 641.00 | 17 071 340.00 |
FO Operating subsidies | | | 344 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 000.00 | |
FQ Other income | | | 126 105.00 | |
FR Total operating income (I) | | | 18 048 009.00 | |
FS Purchases of goods (including customs duties) | | | 11 852 409.00 | |
FT Inventory change (goods) | | | -670 972.00 | |
FW Other purchases and external expenses | | | 3 769 968.00 | |
FX Taxes, duties, and similar payments | | | 107 402.00 | |
FY Salaries and Wages | | | 994 935.00 | |
FZ Social Security Contributions | | | 456 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 256.00 | |
GE Other Expenses | | | 389 264.00 | |
GF Total Operating Expenses (II) | | | 19 100 907.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 220.00 | |
GK Income from other securities and fixed asset receivables | | | 96 486.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 956.00 | |
GP Total financial income (V) | | | 180 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 210.00 | |
GR Interest and similar expenses | | | 148 625.00 | |
GU Total financial expenses (VI) | | | 150 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 023 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486 583.00 | 157 327.00 | | 486 583.00 |
HB Exceptional income from capital transactions | 56 054.00 | 110 820.00 | | 56 054.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 542 637.00 | 268 146.00 | | 542 637.00 |
HE Exceptional expenses on management operations | 79 140.00 | 22 134.00 | | 79 140.00 |
HF Exceptional expenses on capital transactions | 28 140.00 | 55 954.00 | | 28 140.00 |
HH Total exceptional expenses (VIII) | 107 280.00 | 78 088.00 | | 107 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 356.00 | 190 058.00 | | 435 356.00 |
HJ Employee participation in company results | | 71 849.00 | | |
HK Income tax | -240 770.00 | 341 101.00 | | -240 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 771 023.00 | 31 873 083.00 | | 18 771 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 118 252.00 | 31 067 285.00 | | 19 118 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 229.00 | 805 798.00 | | -347 229.00 |
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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 | 24 453 400.00 | | 1 488 374.00 | 24 453 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 245 060.00 | 6 088 225.00 | |
I4 DECREASES Grand Total | | 1 540 380.00 | 24 401 394.00 | |
IO DECREASES Total including other intangible assets | | 144 363.00 | 7 731 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 957.00 | 10 581 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 779 258.00 | | 97 091.00 | 7 779 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 704 773.00 | | 1 027 367.00 | 9 704 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 969 369.00 | | 363 916.00 | 6 969 369.00 |
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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 | 6 102 716.00 | 1 696 762.00 | 215 834.00 | 6 102 716.00 |
PE DEPRECIATION Total including other intangible assets | 402 654.00 | 163 940.00 | 139 391.00 | 402 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 700 063.00 | 1 532 822.00 | 76 443.00 | 5 700 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 211 975.00 | 2 210.00 | 79 956.00 | 1 211 975.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 135.00 | 28 256.00 | 54 617.00 | 120 135.00 |
6T Receivables | 115 513.00 | 4 076.00 | 64 092.00 | 115 513.00 |
6X Other provisions for depreciation | 2 073 429.00 | 472 662.00 | 280 591.00 | 2 073 429.00 |
7B Total provisions for depreciation | 3 425 134.00 | 478 948.00 | 424 639.00 | 3 425 134.00 |
7C Grand total | 3 545 270.00 | 507 205.00 | 479 256.00 | 3 545 270.00 |
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 | 1 967 632.00 | 452 325.00 | 1 515 307.00 | 1 967 632.00 |
8B Suppliers and Related Accounts | 3 299 256.00 | 3 299 256.00 | | 3 299 256.00 |
8C Staff and Related Accounts | 129 570.00 | 129 570.00 | | 129 570.00 |
8D Social Security and Other Social Organizations | 84 664.00 | 84 664.00 | | 84 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 490 427.00 | 6 490 427.00 | | 6 490 427.00 |
UL Receivables related to investments | 209 000.00 | 209 000.00 | | 209 000.00 |
UP Loans | 5 791 107.00 | 2 900 629.00 | 2 890 478.00 | 5 791 107.00 |
UT Other financial assets | 77 433.00 | 77 433.00 | | 77 433.00 |
UX Other trade receivables | 1 659 840.00 | 1 659 840.00 | | 1 659 840.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 120 816.00 | 120 816.00 | | 120 816.00 |
VB VAT | 815 558.00 | 815 558.00 | | 815 558.00 |
VH Loans with a maturity of more than one year at origin | 7 990 796.00 | 774 477.00 | 6 718 539.00 | 7 990 796.00 |
VM Income taxes | 316 689.00 | 316 689.00 | | 316 689.00 |
VN Other taxes, similar payments | 238 667.00 | 238 667.00 | | 238 667.00 |
VP Miscellaneous | 40 872.00 | 40 872.00 | | 40 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 192.00 | 15 192.00 | | 15 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 508 184.00 | 6 508 184.00 | | 6 508 184.00 |
VS Prepaid expenses | 98 884.00 | 98 884.00 | | 98 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 877 068.00 | 12 986 590.00 | 2 890 478.00 | 15 877 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 977 537.00 | 11 245 911.00 | 8 233 846.00 | 19 977 537.00 |
