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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 | 115 358.00 | 103 161.00 | 12 196.00 | 115 358.00 |
AH Goodwill | 8 328 290.00 | 6 439 152.00 | 1 889 138.00 | 8 328 290.00 |
AJ Other Intangible Assets | 1 403 245.00 | 50 000.00 | 1 353 245.00 | 1 403 245.00 |
AP Buildings | 2 992 825.00 | 1 774 804.00 | 1 218 022.00 | 2 992 825.00 |
AR Technical installations, industrial equipment and tools | 1 343 548.00 | 1 184 127.00 | 159 421.00 | 1 343 548.00 |
AT Other tangible assets | 1 134 359.00 | 804 157.00 | 330 202.00 | 1 134 359.00 |
AV Fixed assets in progress | 178 809.00 | | 178 809.00 | 178 809.00 |
BF Loans | 12 406.00 | | 12 406.00 | 12 406.00 |
BH Other financial assets | 1 689 193.00 | 68 649.00 | 1 620 544.00 | 1 689 193.00 |
BJ TOTAL (I) | 21 112 442.00 | 14 069 049.00 | 7 043 393.00 | 21 112 442.00 |
BL Raw materials, supplies | 7 345.00 | | 7 345.00 | 7 345.00 |
BV Advances and down payments on orders | 50 638.00 | | 50 638.00 | 50 638.00 |
BX Customers and related accounts | 210 722.00 | 49 881.00 | 160 841.00 | 210 722.00 |
BZ Other receivables | 2 207 774.00 | 1 690 975.00 | 516 798.00 | 2 207 774.00 |
CF Cash and cash equivalents | 67 675.00 | | 67 675.00 | 67 675.00 |
CH Prepaid expenses | 192 565.00 | | 192 565.00 | 192 565.00 |
CJ TOTAL (II) | 2 736 719.00 | 1 740 857.00 | 995 863.00 | 2 736 719.00 |
CO Grand total (0 to V) | 23 849 161.00 | 15 809 906.00 | 8 039 255.00 | 23 849 161.00 |
CU Other investments | 3 914 410.00 | 3 645 000.00 | 269 410.00 | 3 914 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 549 252.00 | 3 549 252.00 | | 3 549 252.00 |
DD Legal reserve (1) | 914 785.00 | 914 785.00 | | 914 785.00 |
DH Retained earnings | -1 514 202.00 | -1.00 | | -1 514 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 742 132.00 | -1 514 200.00 | | -1 742 132.00 |
DL TOTAL (I) | 1 207 704.00 | 2 949 835.00 | | 1 207 704.00 |
DP Provisions for Risks | 1 708 531.00 | 1 272 287.00 | | 1 708 531.00 |
DR TOTAL (IV) | 1 708 531.00 | 1 272 287.00 | | 1 708 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 620.00 | | |
DW Advances and down payments received on current orders | 7 163.00 | 5 858.00 | | 7 163.00 |
DX Trade payables and related accounts | 1 341 991.00 | 1 293 703.00 | | 1 341 991.00 |
DY Tax and social security liabilities | 457 611.00 | 529 884.00 | | 457 611.00 |
DZ Fixed asset liabilities and related accounts | 1 851 369.00 | 217 690.00 | | 1 851 369.00 |
EA Other liabilities | 1 464 853.00 | 775 257.00 | | 1 464 853.00 |
EB Prepaid income (2) | 34.00 | 38.00 | | 34.00 |
EC TOTAL (IV) | 5 123 021.00 | 2 875 050.00 | | 5 123 021.00 |
EE Grand total (I to V) | 8 039 255.00 | 7 097 173.00 | | 8 039 255.00 |
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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 | 2 031 829.00 | | 2 031 829.00 | 2 031 829.00 |
FJ Net sales | 2 031 829.00 | | 2 031 829.00 | 2 031 829.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 000.00 | |
FQ Other income | | | 301 987.00 | |
FR Total operating income (I) | | | 2 396 816.00 | |
FS Purchases of goods (including customs duties) | | | 423.00 | |
FU Purchases of raw materials and other supplies | | | 208 004.00 | |
FV Inventory change (raw materials and supplies) | | | 14 092.00 | |
FW Other purchases and external expenses | | | 2 559 185.00 | |
FX Taxes, duties, and similar payments | | | 84 587.00 | |
FY Salaries and Wages | | | 641 944.00 | |
FZ Social Security Contributions | | | 121 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 911.00 | |
GF Total Operating Expenses (II) | | | 3 892 814.00 | |
GG - OPERATING RESULT (I - II) | | | -1 495 998.00 | |
GL Other interest and similar income | | | 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 25 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 649.00 | |
GR Interest and similar expenses | | | 7 957.00 | |
GU Total financial expenses (VI) | | | 41 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 512 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 112.00 | 1 264.00 | | 67 112.00 |
HB Exceptional income from capital transactions | 36 155.00 | 2 650 424.00 | | 36 155.00 |
HC Reversals of provisions and transfers of expenses | 137 666.00 | 5 250 984.00 | | 137 666.00 |
HD Total exceptional income (VII) | 240 933.00 | 7 902 672.00 | | 240 933.00 |
HE Exceptional expenses on management operations | 50 826.00 | 301 217.00 | | 50 826.00 |
HF Exceptional expenses on capital transactions | 40 490.00 | 6 536 765.00 | | 40 490.00 |
HG Exceptional depreciation and provisions | 379 655.00 | 583 799.00 | | 379 655.00 |
HH Total exceptional expenses (VIII) | 470 971.00 | 7 421 781.00 | | 470 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 038.00 | 480 892.00 | | -230 038.00 |
HK Income tax | | 6 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 259.00 | 13 702 599.00 | | 2 663 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 405 391.00 | 15 216 800.00 | | 4 405 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 742 132.00 | -1 514 200.00 | | -1 742 132.00 |
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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 | 27 982 662.00 | | 2 042 401.00 | 27 982 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 912 620.00 | 5 616 009.00 | |
I4 DECREASES Grand Total | | 8 912 620.00 | 21 112 442.00 | |
IO DECREASES Total including other intangible assets | | | 8 496 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 999 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 493 648.00 | | 3 245.00 | 8 493 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 960 385.00 | | 2 039 156.00 | 4 960 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 528 629.00 | | | 14 528 629.00 |
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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 | 3 534 313.00 | 206 912.00 | | 3 534 313.00 |
PE DEPRECIATION Total including other intangible assets | 122 245.00 | | | 122 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 412 067.00 | 206 912.00 | | 3 412 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | 33 649.00 | | 35 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 272 287.00 | 561 666.00 | 125 422.00 | 1 272 287.00 |
6A on fixed assets – intangible | 6 331 825.00 | 138 243.00 | | 6 331 825.00 |
6E on fixed assets – tangible | 156 965.00 | 62 386.00 | 75 244.00 | 156 965.00 |
6T Receivables | 25 279.00 | 24 602.00 | | 25 279.00 |
6X Other provisions for depreciation | 1 644 269.00 | 46 706.00 | | 1 644 269.00 |
7B Total provisions for depreciation | 20 852 488.00 | -8 683 563.00 | 100 244.00 | 20 852 488.00 |
7C Grand total | 22 124 775.00 | -8 121 897.00 | 225 666.00 | 22 124 775.00 |
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 | -712 458.00 | | -712 458.00 | -712 458.00 |
8B Suppliers and Related Accounts | 1 341 991.00 | 1 341 991.00 | | 1 341 991.00 |
8C Staff and Related Accounts | 162 373.00 | 162 373.00 | | 162 373.00 |
8D Social Security and Other Social Organizations | 130 684.00 | 130 684.00 | | 130 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 851 369.00 | 1 851 369.00 | | 1 851 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464 853.00 | 1 464 853.00 | | 1 464 853.00 |
8L Deferred income | 34.00 | 34.00 | | 34.00 |
UP Loans | 12 406.00 | | 12 406.00 | 12 406.00 |
UT Other financial assets | 1 689 193.00 | | 1 689 193.00 | 1 689 193.00 |
UX Other trade receivables | 210 697.00 | 210 697.00 | | 210 697.00 |
UY Staff and related accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
VA Doubtful or disputed receivables | 25.00 | 25.00 | | 25.00 |
VB VAT | 390 899.00 | 390 899.00 | | 390 899.00 |
VC Group and associates | 20 861.00 | 20 861.00 | | 20 861.00 |
VI Group and Associates | 712 458.00 | 712 458.00 | | 712 458.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 91 556.00 | 91 556.00 | | 91 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 705.00 | 140 705.00 | | 140 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702 667.00 | 1 702 667.00 | | 1 702 667.00 |
VS Prepaid expenses | 192 565.00 | 192 565.00 | | 192 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 312 660.00 | 2 611 061.00 | 1 701 599.00 | 4 312 660.00 |
VW VAT | 23 850.00 | 23 850.00 | | 23 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 115 858.00 | 5 828 316.00 | -712 458.00 | 5 115 858.00 |
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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 | 40.00 | | | 40.00 |
