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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 152.00 | 23 152.00 | | 23 152.00 |
AF Concessions, Patents and Similar Rights | 70 231.00 | 66 649.00 | 3 581.00 | 70 231.00 |
AJ Other Intangible Assets | 1 110 317.00 | | 1 110 317.00 | 1 110 317.00 |
AR Technical installations, industrial equipment and tools | 195 507.00 | 40 229.00 | 155 278.00 | 195 507.00 |
AT Other tangible assets | 147 461.00 | 115 016.00 | 32 444.00 | 147 461.00 |
BH Other financial assets | 5 422 719.00 | 2 400 000.00 | 3 022 719.00 | 5 422 719.00 |
BJ TOTAL (I) | 10 409 560.00 | 2 645 048.00 | 7 764 511.00 | 10 409 560.00 |
BP Services in progress | 50 048.00 | | 50 048.00 | 50 048.00 |
BX Customers and related accounts | 2 777 171.00 | 8 976.00 | 2 768 195.00 | 2 777 171.00 |
BZ Other receivables | 1 026 493.00 | | 1 026 493.00 | 1 026 493.00 |
CF Cash and cash equivalents | 1 353 002.00 | | 1 353 002.00 | 1 353 002.00 |
CH Prepaid expenses | 11 624.00 | | 11 624.00 | 11 624.00 |
CJ TOTAL (II) | 5 218 339.00 | 8 976.00 | 5 209 363.00 | 5 218 339.00 |
CO Grand total (0 to V) | 15 627 899.00 | 2 654 024.00 | 12 973 874.00 | 15 627 899.00 |
CU Other investments | 3 440 169.00 | | 3 440 169.00 | 3 440 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 107 290.00 | | | 2 107 290.00 |
DB Share, merger, contribution premiums, etc. | 260 710.00 | | | 260 710.00 |
DD Legal reserve (1) | 210 729.00 | | | 210 729.00 |
DG Other reserves | 5 114 195.00 | | | 5 114 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 468.00 | | | 33 468.00 |
DK Regulated provisions | 7 050.00 | | | 7 050.00 |
DL TOTAL (I) | 7 733 442.00 | | | 7 733 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 720.00 | | | 1 536 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 956.00 | | | 516 956.00 |
DW Advances and down payments received on current orders | 201 978.00 | | | 201 978.00 |
DX Trade payables and related accounts | 2 699 592.00 | | | 2 699 592.00 |
DY Tax and social security liabilities | 143 603.00 | | | 143 603.00 |
EA Other liabilities | 16 846.00 | | | 16 846.00 |
EB Prepaid income (2) | 124 734.00 | | | 124 734.00 |
EC TOTAL (IV) | 5 240 432.00 | | | 5 240 432.00 |
EE Grand total (I to V) | 12 973 874.00 | | | 12 973 874.00 |
EG Accrued income and payables due within one year | 3 652 612.00 | | | 3 652 612.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FD Production sold - goods | 4 892 832.00 | 620 892.00 | 5 513 724.00 | 4 892 832.00 |
FG Production sold - services | 2 381 568.00 | 150 888.00 | 2 532 456.00 | 2 381 568.00 |
FJ Net sales | 7 322 400.00 | 771 780.00 | 8 094 180.00 | 7 322 400.00 |
FM Inventory production | | | 20 480.00 | |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 8 121 544.00 | |
FS Purchases of goods (including customs duties) | | | 48 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 723.00 | |
FW Other purchases and external expenses | | | 7 501 079.00 | |
FX Taxes, duties, and similar payments | | | 24 024.00 | |
FY Salaries and Wages | | | 476 919.00 | |
FZ Social Security Contributions | | | 160 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 861.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 8 267 395.00 | |
GG - OPERATING RESULT (I - II) | | | -145 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 584 000.00 | |
GL Other interest and similar income | | | 18 069.00 | |
GP Total financial income (V) | | | 2 602 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 400 000.00 | |
GR Interest and similar expenses | | | 20 164.00 | |
GU Total financial expenses (VI) | | | 2 420 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 148.00 | | | 2 148.00 |
HF Exceptional expenses on capital transactions | 894.00 | | | 894.00 |
HG Exceptional depreciation and provisions | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585.00 | | | -2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 723 613.00 | | | 10 723 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 690 145.00 | | | 10 690 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 468.00 | | | 33 468.00 |
HP References: Equipment leasing | 4 367.00 | | | 4 367.00 |
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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 | 10 614 202.00 | | 41 771.00 | 10 614 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 152.00 | | | 23 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 8 862 889.00 | |
I4 DECREASES Grand Total | | 246 413.00 | 10 409 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 152.00 | |
IO DECREASES Total including other intangible assets | | 694.00 | 1 180 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 519.00 | 342 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 598.00 | | 2 644.00 | 1 178 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 361.00 | | 39 126.00 | 549 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 863 089.00 | | | 8 863 089.00 |
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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 | 447 706.00 | 42 861.00 | 245 519.00 | 447 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 152.00 | | | 23 152.00 |
PE DEPRECIATION Total including other intangible assets | 61 270.00 | 5 379.00 | | 61 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 283.00 | 37 482.00 | 245 519.00 | 363 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 400 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 359.00 | 1 691.00 | | 5 359.00 |
6T Receivables | 8 976.00 | | | 8 976.00 |
7B Total provisions for depreciation | 8 976.00 | 2 400 000.00 | | 8 976.00 |
7C Grand total | 14 335.00 | 2 401 691.00 | | 14 335.00 |
UG - Financial | | 2 400 000.00 | | |
UJ - Exceptional | | 1 691.00 | | |
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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 | 2 699 592.00 | 2 699 592.00 | | 2 699 592.00 |
8C Staff and Related Accounts | 63 745.00 | 63 745.00 | | 63 745.00 |
8D Social Security and Other Social Organizations | 44 194.00 | 44 194.00 | | 44 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 846.00 | 16 846.00 | | 16 846.00 |
8L Deferred income | 124 734.00 | 124 734.00 | | 124 734.00 |
UT Other financial assets | 5 422 719.00 | | 5 422 719.00 | 5 422 719.00 |
UX Other trade receivables | 2 763 707.00 | 2 763 707.00 | | 2 763 707.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VA Doubtful or disputed receivables | 13 464.00 | 13 464.00 | | 13 464.00 |
VB VAT | 49 505.00 | 49 505.00 | | 49 505.00 |
VC Group and associates | 957 495.00 | 957 495.00 | | 957 495.00 |
VH Loans with a maturity of more than one year at origin | 1 536 720.00 | 150 878.00 | 1 363 817.00 | 1 536 720.00 |
VI Group and Associates | 516 956.00 | 516 956.00 | | 516 956.00 |
VJ Loans taken out during the year | 1 264 600.00 | | | 1 264 600.00 |
VK Loans repaid during the year | 47 008.00 | | | 47 008.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 781.00 | 6 781.00 | | 6 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 022.00 | 18 022.00 | | 18 022.00 |
VS Prepaid expenses | 11 624.00 | 11 624.00 | | 11 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 238 008.00 | 3 815 289.00 | 5 422 719.00 | 9 238 008.00 |
VW VAT | 28 882.00 | 28 882.00 | | 28 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 038 454.00 | 3 652 612.00 | 1 363 817.00 | 5 038 454.00 |
