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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 380 000.00 | |
AF Concessions, Patents and Similar Rights | 17 556.00 | 7 854.00 | 9 702.00 | 17 556.00 |
AH Goodwill | 637 749.00 | | 637 749.00 | 637 749.00 |
AJ Other Intangible Assets | 139 290.00 | 123 075.00 | 16 215.00 | 139 290.00 |
AN Land | 545 334.00 | 389 007.00 | 156 327.00 | 545 334.00 |
AP Buildings | 5 958 930.00 | 3 798 392.00 | 2 160 538.00 | 5 958 930.00 |
AR Technical installations, industrial equipment and tools | 2 933 924.00 | 2 512 826.00 | 421 098.00 | 2 933 924.00 |
AT Other tangible assets | 1 089 122.00 | 655 976.00 | 433 147.00 | 1 089 122.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 259 063.00 | 1 075.00 | 257 987.00 | 259 063.00 |
BJ TOTAL (I) | 12 575 750.00 | 7 614 348.00 | 4 961 402.00 | 12 575 750.00 |
BL Raw materials, supplies | 496 651.00 | 12 444.00 | 484 207.00 | 496 651.00 |
BN Goods in progress | | | 803 000.00 | |
BT Goods | 147 855.00 | 41 950.00 | 105 905.00 | 147 855.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 22 410.00 | | 22 410.00 | 22 410.00 |
BZ Other receivables | 1 315 444.00 | | 1 315 444.00 | 1 315 444.00 |
CF Cash and cash equivalents | 3 318 711.00 | | 3 318 711.00 | 3 318 711.00 |
CH Prepaid expenses | 90 433.00 | | 90 433.00 | 90 433.00 |
CJ TOTAL (II) | 5 392 104.00 | 54 394.00 | 5 337 710.00 | 5 392 104.00 |
CO Grand total (0 to V) | 17 967 854.00 | 7 668 742.00 | 10 299 113.00 | 17 967 854.00 |
CU Other investments | 994 182.00 | 126 142.00 | 868 040.00 | 994 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 125.00 | | | 1 790 125.00 |
DB Share, merger, contribution premiums, etc. | 3 305 832.00 | | | 3 305 832.00 |
DD Legal reserve (1) | 179 013.00 | | | 179 013.00 |
DE Statutory or contractual reserves | 611 512.00 | | | 611 512.00 |
DG Other reserves | 3 952 000.00 | 4 008 000.00 | | 3 952 000.00 |
DH Retained earnings | -2 167 762.00 | | | -2 167 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 910 107.00 | | | -1 910 107.00 |
DJ Investment subsidies | 348 666.00 | | | 348 666.00 |
DL TOTAL (I) | 2 157 278.00 | | | 2 157 278.00 |
DP Provisions for Risks | 770 000.00 | 891 000.00 | | 770 000.00 |
DQ Provisions for Expenses | 34 097.00 | | | 34 097.00 |
DR TOTAL (IV) | 34 097.00 | | | 34 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 877 867.00 | | | 2 877 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615 965.00 | | | 2 615 965.00 |
DW Advances and down payments received on current orders | 1 666 268.00 | | | 1 666 268.00 |
DX Trade payables and related accounts | 186 315.00 | | | 186 315.00 |
DY Tax and social security liabilities | 756 998.00 | | | 756 998.00 |
DZ Fixed asset liabilities and related accounts | 779.00 | | | 779.00 |
EA Other liabilities | 2 746.00 | | | 2 746.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 8 107 738.00 | | | 8 107 738.00 |
EE Grand total (I to V) | 10 299 113.00 | | | 10 299 113.00 |
EG Accrued income and payables due within one year | 3 710 075.00 | | | 3 710 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 690.00 | | | 1 690.00 |
P2 LIABILITIES - Gross Technical Reserves | -580 000.00 | -52 000.00 | | -580 000.00 |
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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 | 238 034.00 | | 238 034.00 | 238 034.00 |
FG Production sold - services | 3 558 935.00 | | 3 558 935.00 | 3 558 935.00 |
FJ Net sales | 3 796 969.00 | | 3 796 969.00 | 3 796 969.00 |
FO Operating subsidies | | | 127 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 874.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 4 108 599.00 | |
FS Purchases of goods (including customs duties) | | | 97 639.00 | |
FT Inventory change (goods) | | | 3 380.00 | |
FU Purchases of raw materials and other supplies | | | 677 498.00 | |
FV Inventory change (raw materials and supplies) | | | -39 756.00 | |
FW Other purchases and external expenses | | | 1 739 385.00 | |
FX Taxes, duties, and similar payments | | | 143 577.00 | |
FY Salaries and Wages | | | 1 556 219.00 | |
FZ Social Security Contributions | | | 177 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 591.00 | |
GB Operating Expenses - Provisions | | | 45 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 890.00 | |
GE Other Expenses | | | 8 658.00 | |
GF Total Operating Expenses (II) | | | 4 765 807.00 | |
GG - OPERATING RESULT (I - II) | | | -657 208.00 | |
GK Income from other securities and fixed asset receivables | | | 374 963.00 | |
GL Other interest and similar income | | | 49 594.00 | |
GP Total financial income (V) | | | 424 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 217.00 | |
GR Interest and similar expenses | | | 49 604.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GT Net expenses on sales of marketable securities | | | 9 426.00 | |
GU Total financial expenses (VI) | | | 186 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 482.00 | | | 182 482.00 |
A4 Equity method investments | 1 603.00 | | | 1 603.00 |
HA Exceptional income from management transactions | 33 777.00 | | | 33 777.00 |
HB Exceptional income from capital transactions | 13 885.00 | | | 13 885.00 |
HC Reversals of provisions and transfers of expenses | 468 180.00 | | | 468 180.00 |
HD Total exceptional income (VII) | 515 841.00 | | | 515 841.00 |
HE Exceptional expenses on management operations | 2 040 030.00 | | | 2 040 030.00 |
HH Total exceptional expenses (VIII) | 2 040 030.00 | | | 2 040 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524 189.00 | | | -1 524 189.00 |
HK Income tax | -33 080.00 | | | -33 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 048 998.00 | | | 5 048 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 959 105.00 | | | 6 959 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 910 107.00 | | | -1 910 107.00 |
R6 Group Income (Consolidated Net Income) | -580 000.00 | -52 000.00 | | -580 000.00 |
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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 | 12 504 000.00 | | 239 000.00 | 12 504 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 000.00 | 1 254 000.00 | |
I4 DECREASES Grand Total | | 167 000.00 | 12 576 000.00 | |
IO DECREASES Total including other intangible assets | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 000.00 | 10 527 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 000.00 | | 7 000.00 | 788 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 430 000.00 | | 163 000.00 | 10 430 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 000.00 | | 69 000.00 | 1 286 000.00 |
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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 | 7 199 000.00 | 353 000.00 | 65 000.00 | 7 199 000.00 |
PE DEPRECIATION Total including other intangible assets | 123 000.00 | 8 000.00 | | 123 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 076 000.00 | 345 000.00 | 65 000.00 | 7 076 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 127 000.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 502 000.00 | | 468 000.00 | 502 000.00 |
6N Inventories and work in progress | 5 000.00 | 49 000.00 | | 5 000.00 |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 6 000.00 | 176 000.00 | 1 000.00 | 6 000.00 |
7C Grand total | 508 000.00 | 176 000.00 | 469 000.00 | 508 000.00 |
UE of which provisions and reversals: - Operating | | 49 000.00 | 1 000.00 | |
UG - Financial | | 127 000.00 | | |
UJ - Exceptional | | | 468 000.00 | |
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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 | 369 000.00 | 369 000.00 | | 369 000.00 |
8C Staff and Related Accounts | 355 000.00 | 355 000.00 | | 355 000.00 |
8D Social Security and Other Social Organizations | 355 000.00 | 355 000.00 | | 355 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669 000.00 | 1 669 000.00 | | 1 669 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 258 000.00 | | 258 000.00 | 258 000.00 |
UX Other trade receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
UY Staff and related accounts | 219 000.00 | 219 000.00 | | 219 000.00 |
VB VAT | 213 000.00 | 213 000.00 | | 213 000.00 |
VC Group and associates | 852 000.00 | 852 000.00 | | 852 000.00 |
VG Loans with a maturity of up to one year at origin | 2 878 000.00 | 146 000.00 | 2 732 000.00 | 2 878 000.00 |
VI Group and Associates | 2 433 000.00 | 2 433 000.00 | | 2 433 000.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 68 000.00 | | | 68 000.00 |
VM Income taxes | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 000.00 | 41 000.00 | | 41 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 000.00 | 1 429 000.00 | 258 000.00 | 1 687 000.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 108 000.00 | 5 376 000.00 | 2 732 000.00 | 8 108 000.00 |
