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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 | 468 671.00 | 460 632.00 | 8 039.00 | 468 671.00 |
AH Goodwill | 3 549 361.00 | 350 391.00 | 3 198 969.00 | 3 549 361.00 |
AP Buildings | 2 322 433.00 | 1 049 226.00 | 1 273 207.00 | 2 322 433.00 |
AR Technical installations, industrial equipment and tools | 16 218 241.00 | 11 280 341.00 | 4 937 900.00 | 16 218 241.00 |
AT Other tangible assets | 355 893.00 | 241 246.00 | 114 646.00 | 355 893.00 |
AV Fixed assets in progress | 2 617 744.00 | | 2 617 744.00 | 2 617 744.00 |
BD Other fixed assets | 12 360.00 | 6 860.00 | 5 499.00 | 12 360.00 |
BH Other financial assets | 288 628.00 | | 288 628.00 | 288 628.00 |
BJ TOTAL (I) | 26 779 014.00 | 14 243 395.00 | 12 535 618.00 | 26 779 014.00 |
BL Raw materials, supplies | 2 357 724.00 | 55 852.00 | 2 301 872.00 | 2 357 724.00 |
BN Goods in progress | 1 198 555.00 | 55 399.00 | 1 143 156.00 | 1 198 555.00 |
BR Intermediate and finished products | 602 945.00 | 109 266.00 | 493 679.00 | 602 945.00 |
BX Customers and related accounts | 1 258 708.00 | | 1 258 708.00 | 1 258 708.00 |
BZ Other receivables | 2 653 649.00 | | 2 653 649.00 | 2 653 649.00 |
CF Cash and cash equivalents | 2 017.00 | | 2 017.00 | 2 017.00 |
CH Prepaid expenses | 692 302.00 | | 692 302.00 | 692 302.00 |
CJ TOTAL (II) | 8 765 902.00 | 220 517.00 | 8 545 385.00 | 8 765 902.00 |
CO Grand total (0 to V) | 35 544 916.00 | 14 463 912.00 | 21 081 003.00 | 35 544 916.00 |
CX Development or Research and Development Expenses | 945 679.00 | 854 696.00 | 90 982.00 | 945 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | | | 16.00 |
DD Legal reserve (1) | 131 073.00 | | | 131 073.00 |
DH Retained earnings | -14 370 334.00 | | | -14 370 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 536 544.00 | | | -4 536 544.00 |
DJ Investment subsidies | 100 791.00 | | | 100 791.00 |
DL TOTAL (I) | -3 674 998.00 | | | -3 674 998.00 |
DP Provisions for Risks | 13 077.00 | | | 13 077.00 |
DR TOTAL (IV) | 13 077.00 | | | 13 077.00 |
DU Loans and Debts from Credit Institutions (3) | 316 261.00 | | | 316 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 916 413.00 | | | 20 916 413.00 |
DX Trade payables and related accounts | 1 157 523.00 | | | 1 157 523.00 |
DY Tax and social security liabilities | 1 161 589.00 | | | 1 161 589.00 |
DZ Fixed asset liabilities and related accounts | 60 843.00 | | | 60 843.00 |
EA Other liabilities | 314 357.00 | | | 314 357.00 |
EB Prepaid income (2) | 815 936.00 | | | 815 936.00 |
EC TOTAL (IV) | 24 742 925.00 | | | 24 742 925.00 |
EE Grand total (I to V) | 21 081 003.00 | | | 21 081 003.00 |
EG Accrued income and payables due within one year | 24 599 925.00 | | | 24 599 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 489.00 | | | 6 489.00 |
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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 | 588 174.00 | 7 013.00 | 595 187.00 | 588 174.00 |
FD Production sold - goods | 2 745 371.00 | 3 304 576.00 | 6 049 948.00 | 2 745 371.00 |
FG Production sold - services | 105 055.00 | 398 526.00 | 503 582.00 | 105 055.00 |
FJ Net sales | 3 438 602.00 | 3 710 116.00 | 7 148 718.00 | 3 438 602.00 |
FM Inventory production | | | 305 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 500.00 | |
FQ Other income | | | -281.00 | |
FR Total operating income (I) | | | 7 870 997.00 | |
FS Purchases of goods (including customs duties) | | | 207 887.00 | |
FU Purchases of raw materials and other supplies | | | 2 471 786.00 | |
FV Inventory change (raw materials and supplies) | | | -740 858.00 | |
FW Other purchases and external expenses | | | 3 937 876.00 | |
FX Taxes, duties, and similar payments | | | 180 598.00 | |
FY Salaries and Wages | | | 3 903 274.00 | |
FZ Social Security Contributions | | | 1 964 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 778.00 | |
GE Other Expenses | | | 28 852.00 | |
GF Total Operating Expenses (II) | | | 13 786 657.00 | |
GG - OPERATING RESULT (I - II) | | | -5 915 659.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 461.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | 200 073.00 | |
GS Negative differences of foreign exchange | | | 11 755.00 | |
GU Total financial expenses (VI) | | | 211 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 126 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28 832.00 | | | 28 832.00 |
HA Exceptional income from management transactions | 29 571.00 | | | 29 571.00 |
HB Exceptional income from capital transactions | 16 255.00 | | | 16 255.00 |
HD Total exceptional income (VII) | 45 826.00 | | | 45 826.00 |
HF Exceptional expenses on capital transactions | 30 244.00 | | | 30 244.00 |
HG Exceptional depreciation and provisions | 6 514.00 | | | 6 514.00 |
HH Total exceptional expenses (VIII) | 36 758.00 | | | 36 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 067.00 | | | 9 067.00 |
HK Income tax | -1 580 413.00 | | | -1 580 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 918 286.00 | | | 7 918 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 454 831.00 | | | 12 454 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 536 544.00 | | | -4 536 544.00 |
HQ References: Real Estate Leasing | 680 424.00 | | | 680 424.00 |
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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 | 25 623 215.00 | | 2 120 133.00 | 25 623 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 109 200.00 | | | 1 109 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 102.00 | 300 989.00 | |
I4 DECREASES Grand Total | | 964 334.00 | 26 779 014.00 | |
IN DECREASES Start-up, development, or research expenses | | 163 521.00 | 945 679.00 | |
IO DECREASES Total including other intangible assets | | 100 693.00 | 4 018 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643 017.00 | 21 514 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 118 726.00 | | | 4 118 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 037 197.00 | | 2 120 133.00 | 20 037 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 091.00 | | | 358 091.00 |
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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 | 12 919 178.00 | 1 805 845.00 | 488 489.00 | 12 919 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 867 375.00 | 150 842.00 | 163 521.00 | 867 375.00 |
PE DEPRECIATION Total including other intangible assets | 759 964.00 | 151 750.00 | 100 693.00 | 759 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 291 836.00 | 1 503 252.00 | 224 274.00 | 11 291 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 860.00 | | | 6 860.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 563.00 | 6 514.00 | | 6 563.00 |
6N Inventories and work in progress | 217 096.00 | 26 778.00 | 23 357.00 | 217 096.00 |
7B Total provisions for depreciation | 223 956.00 | 26 778.00 | 23 357.00 | 223 956.00 |
7C Grand total | 230 519.00 | 33 292.00 | 23 357.00 | 230 519.00 |
UE of which provisions and reversals: - Operating | | 26 778.00 | 23 357.00 | |
UJ - Exceptional | | 6 514.00 | | |
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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 | 1 157 523.00 | 1 157 523.00 | | 1 157 523.00 |
8C Staff and Related Accounts | 546 726.00 | 546 726.00 | | 546 726.00 |
8D Social Security and Other Social Organizations | 541 363.00 | 541 363.00 | | 541 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 843.00 | 60 843.00 | | 60 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 357.00 | 314 357.00 | | 314 357.00 |
8L Deferred income | 815 936.00 | 815 936.00 | | 815 936.00 |
UT Other financial assets | 288 628.00 | | 288 628.00 | 288 628.00 |
UX Other trade receivables | 1 258 708.00 | 1 258 708.00 | | 1 258 708.00 |
UY Staff and related accounts | 6 605.00 | 6 605.00 | | 6 605.00 |
VB VAT | 151 549.00 | 151 549.00 | | 151 549.00 |
VG Loans with a maturity of up to one year at origin | 6 489.00 | 6 489.00 | | 6 489.00 |
VH Loans with a maturity of more than one year at origin | 309 772.00 | 166 772.00 | 143 000.00 | 309 772.00 |
VI Group and Associates | 20 916 413.00 | 20 916 413.00 | | 20 916 413.00 |
VK Loans repaid during the year | 209 468.00 | | | 209 468.00 |
VM Income taxes | 2 057 478.00 | 2 057 478.00 | | 2 057 478.00 |
VP Miscellaneous | 76 669.00 | 76 669.00 | | 76 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 499.00 | 53 499.00 | | 53 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 347.00 | 361 347.00 | | 361 347.00 |
VS Prepaid expenses | 692 302.00 | 692 302.00 | | 692 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 893 289.00 | 4 604 660.00 | 288 628.00 | 4 893 289.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 742 925.00 | 24 599 925.00 | 143 000.00 | 24 742 925.00 |
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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 | 110 465.00 | | | 110 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 323.00 | | | 250 323.00 |
ST Other accounts | 1 733 186.00 | | | 1 733 186.00 |
XQ Rental, rental and co-ownership charges | 715 552.00 | | | 715 552.00 |
YQ Equipment leasing commitment | 2 482 367.00 | | | 2 482 367.00 |
YR Real estate leasing commitment | 2 482 367.00 | | | 2 482 367.00 |
YT Subcontracting | 1 051 740.00 | | | 1 051 740.00 |
YU External personnel | 187 073.00 | | | 187 073.00 |
YW Business tax | 70 133.00 | | | 70 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 598.00 | | | 180 598.00 |
YY Amount of VAT collected | 687 720.00 | | | 687 720.00 |
YZ Total deductible VAT on goods and services | 1 100 458.00 | | | 1 100 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 937 876.00 | | | 3 937 876.00 |
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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 | 98.00 | | | 98.00 |
