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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 | 28 743.00 | 28 743.00 | | 28 743.00 |
AF Concessions, Patents and Similar Rights | 60 443.00 | 60 443.00 | | 60 443.00 |
AJ Other Intangible Assets | 322 146.00 | 249 185.00 | 72 961.00 | 322 146.00 |
AN Land | 158 875.00 | | 158 875.00 | 158 875.00 |
AP Buildings | 2 572 230.00 | 1 468 321.00 | 1 103 909.00 | 2 572 230.00 |
AR Technical installations, industrial equipment and tools | 315 137.00 | 275 525.00 | 39 613.00 | 315 137.00 |
AT Other tangible assets | 836 791.00 | 674 512.00 | 162 279.00 | 836 791.00 |
BD Other fixed assets | 6 356 260.00 | 804 264.00 | 5 551 996.00 | 6 356 260.00 |
BH Other financial assets | 20 639.00 | | 20 639.00 | 20 639.00 |
BJ TOTAL (I) | 10 671 265.00 | 3 560 993.00 | 7 110 271.00 | 10 671 265.00 |
BT Goods | 965 482.00 | | 965 482.00 | 965 482.00 |
BX Customers and related accounts | 2 039 930.00 | 256 179.00 | 1 783 750.00 | 2 039 930.00 |
BZ Other receivables | 1 450 685.00 | 129 876.00 | 1 320 809.00 | 1 450 685.00 |
CD Marketable securities | 2 243 360.00 | 4 155.00 | 2 239 205.00 | 2 243 360.00 |
CF Cash and cash equivalents | 3 762 843.00 | | 3 762 843.00 | 3 762 843.00 |
CH Prepaid expenses | 60 205.00 | | 60 205.00 | 60 205.00 |
CJ TOTAL (II) | 10 522 504.00 | 390 210.00 | 10 132 294.00 | 10 522 504.00 |
CO Grand total (0 to V) | 21 193 769.00 | 3 951 203.00 | 17 242 565.00 | 21 193 769.00 |
CR Shares due in more than one year | 268 913.00 | | | 268 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 751.00 | | | 1 136 751.00 |
DB Share, merger, contribution premiums, etc. | 4 738 955.00 | | | 4 738 955.00 |
DD Legal reserve (1) | 122 450.00 | | | 122 450.00 |
DG Other reserves | 1 613 446.00 | | | 1 613 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 079 777.00 | | | -1 079 777.00 |
DL TOTAL (I) | 6 531 825.00 | | | 6 531 825.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DP Provisions for Risks | 37 933.00 | | | 37 933.00 |
DR TOTAL (IV) | 37 933.00 | | | 37 933.00 |
DU Loans and Debts from Credit Institutions (3) | 4 639 152.00 | | | 4 639 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 335 293.00 | | | 4 335 293.00 |
DW Advances and down payments received on current orders | 103 716.00 | | | 103 716.00 |
DX Trade payables and related accounts | 1 053 211.00 | | | 1 053 211.00 |
DY Tax and social security liabilities | 321 339.00 | | | 321 339.00 |
EA Other liabilities | 170 097.00 | | | 170 097.00 |
EC TOTAL (IV) | 10 622 807.00 | | | 10 622 807.00 |
EE Grand total (I to V) | 17 242 565.00 | | | 17 242 565.00 |
EG Accrued income and payables due within one year | 8 754 244.00 | | | 8 754 244.00 |
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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 | 4 866 146.00 | | 4 866 146.00 | 4 866 146.00 |
FG Production sold - services | 1 213 514.00 | | 1 213 514.00 | 1 213 514.00 |
FJ Net sales | 6 079 660.00 | | 6 079 660.00 | 6 079 660.00 |
FO Operating subsidies | | | 268 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 458.00 | |
FQ Other income | | | 72 757.00 | |
FR Total operating income (I) | | | 6 456 621.00 | |
FS Purchases of goods (including customs duties) | | | 2 947 868.00 | |
FT Inventory change (goods) | | | -18 859.00 | |
FU Purchases of raw materials and other supplies | | | 8 374.00 | |
FW Other purchases and external expenses | | | 1 767 115.00 | |
FX Taxes, duties, and similar payments | | | 114 195.00 | |
FY Salaries and Wages | | | 1 306 069.00 | |
FZ Social Security Contributions | | | 253 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 503 633.00 | |
GF Total Operating Expenses (II) | | | 7 139 176.00 | |
GG - OPERATING RESULT (I - II) | | | -682 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 590.00 | |
GL Other interest and similar income | | | 9 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 384 223.00 | |
GN Positive exchange differences | | | 23 117.00 | |
GP Total financial income (V) | | | 458 017.00 | |
GR Interest and similar expenses | | | 26 725.00 | |
GS Negative differences of foreign exchange | | | 15 325.00 | |
GU Total financial expenses (VI) | | | 42 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 165.00 | | | 15 165.00 |
HA Exceptional income from management transactions | 54 672.00 | | | 54 672.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 5 922.00 | | | 5 922.00 |
HD Total exceptional income (VII) | 60 595.00 | | | 60 595.00 |
HE Exceptional expenses on management operations | 4 549.00 | | | 4 549.00 |
HF Exceptional expenses on capital transactions | 390 000.00 | | | 390 000.00 |
HG Exceptional depreciation and provisions | 8 074.00 | | | 8 074.00 |
HH Total exceptional expenses (VIII) | 402 623.00 | | | 402 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 028.00 | | | -342 028.00 |
HK Income tax | 471 161.00 | | | 471 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 975 232.00 | | | 6 975 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 055 009.00 | | | 8 055 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 079 777.00 | | | -1 079 777.00 |
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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 | 11 051 338.00 | | 9 927.00 | 11 051 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 743.00 | | | 28 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 000.00 | 6 376 899.00 | |
I4 DECREASES Grand Total | | 390 000.00 | 10 671 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 743.00 | |
IO DECREASES Total including other intangible assets | | | 382 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 883 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 589.00 | | | 382 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 873 107.00 | | 9 927.00 | 3 873 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 766 899.00 | | | 6 766 899.00 |
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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 | 2 512 012.00 | 244 717.00 | | 2 512 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 743.00 | | | 28 743.00 |
PE DEPRECIATION Total including other intangible assets | 278 768.00 | 30 860.00 | | 278 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204 501.00 | 213 857.00 | | 2 204 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 168 447.00 | | 364 183.00 | 1 168 447.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 781.00 | 14 074.00 | 5 922.00 | 29 781.00 |
6T Receivables | 270 344.00 | 6 129.00 | 20 293.00 | 270 344.00 |
6X Other provisions for depreciation | 154 071.00 | | 20 040.00 | 154 071.00 |
7B Total provisions for depreciation | 1 592 862.00 | 6 129.00 | 404 516.00 | 1 592 862.00 |
7C Grand total | 1 622 643.00 | 20 203.00 | 410 438.00 | 1 622 643.00 |
UE of which provisions and reversals: - Operating | | 12 129.00 | 20 293.00 | |
UG - Financial | | | 384 223.00 | |
UJ - Exceptional | | 8 074.00 | 5 922.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 455.00 | | 200 455.00 | 200 455.00 |
8B Suppliers and Related Accounts | 1 053 211.00 | 1 053 211.00 | | 1 053 211.00 |
8C Staff and Related Accounts | 159 665.00 | 159 665.00 | | 159 665.00 |
8D Social Security and Other Social Organizations | 122 655.00 | 122 655.00 | | 122 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 097.00 | 170 097.00 | | 170 097.00 |
UT Other financial assets | 20 639.00 | | 20 639.00 | 20 639.00 |
UX Other trade receivables | 1 771 016.00 | 1 771 016.00 | | 1 771 016.00 |
UZ Social Security, other social security organizations | 6 226.00 | 6 226.00 | | 6 226.00 |
VA Doubtful or disputed receivables | 268 913.00 | | 268 913.00 | 268 913.00 |
VB VAT | 123 287.00 | 123 287.00 | | 123 287.00 |
VC Group and associates | 1 174 267.00 | 1 174 267.00 | | 1 174 267.00 |
VH Loans with a maturity of more than one year at origin | 4 639 152.00 | 3 074 760.00 | 1 471 016.00 | 4 639 152.00 |
VI Group and Associates | 4 134 838.00 | 4 134 838.00 | | 4 134 838.00 |
VM Income taxes | 70 191.00 | 70 191.00 | | 70 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 994.00 | 36 994.00 | | 36 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 714.00 | 76 714.00 | | 76 714.00 |
VS Prepaid expenses | 60 205.00 | 60 205.00 | | 60 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571 458.00 | 3 281 906.00 | 289 552.00 | 3 571 458.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 519 091.00 | 8 754 244.00 | 1 671 471.00 | 10 519 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 64 714.00 | | | 64 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 133.00 | | | 125 133.00 |
ST Other accounts | 1 195 436.00 | | | 1 195 436.00 |
XQ Rental, rental and co-ownership charges | 227 507.00 | | | 227 507.00 |
YT Subcontracting | 12 849.00 | | | 12 849.00 |
YV Retrocessions of fees, commissions and brokerage | 206 189.00 | | | 206 189.00 |
YW Business tax | 49 481.00 | | | 49 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 195.00 | | | 114 195.00 |
YY Amount of VAT collected | 550 222.00 | | | 550 222.00 |
YZ Total deductible VAT on goods and services | 129 332.00 | | | 129 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 767 115.00 | | | 1 767 115.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
