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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 | 29 912.00 | 5 335.00 | 24 576.00 | 29 912.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AJ Other Intangible Assets | 7 937 231.00 | | 7 937 231.00 | 7 937 231.00 |
AN Land | 18 306.00 | 2 308.00 | 15 998.00 | 18 306.00 |
AP Buildings | 65 739.00 | 15 648.00 | 50 091.00 | 65 739.00 |
AR Technical installations, industrial equipment and tools | 1 565 045.00 | 633 411.00 | 931 633.00 | 1 565 045.00 |
AT Other tangible assets | 974 402.00 | 524 859.00 | 449 543.00 | 974 402.00 |
AV Fixed assets in progress | 194 099.00 | | 194 099.00 | 194 099.00 |
BB Receivables related to investments | 454 959.00 | 454 959.00 | | 454 959.00 |
BF Loans | | | | |
BH Other financial assets | 199 181.00 | | 199 181.00 | 199 181.00 |
BJ TOTAL (I) | 22 655 009.00 | 1 636 521.00 | 21 018 488.00 | 22 655 009.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 17 616.00 | | 17 616.00 | 17 616.00 |
BX Customers and related accounts | 2 740 018.00 | 469 905.00 | 2 270 112.00 | 2 740 018.00 |
BZ Other receivables | 7 084 427.00 | 275 501.00 | 6 808 926.00 | 7 084 427.00 |
CD Marketable securities | 7 982.00 | | 7 982.00 | 7 982.00 |
CF Cash and cash equivalents | 925 578.00 | | 925 578.00 | 925 578.00 |
CH Prepaid expenses | 180 790.00 | | 180 790.00 | 180 790.00 |
CJ TOTAL (II) | 10 956 414.00 | 745 406.00 | 10 211 007.00 | 10 956 414.00 |
CO Grand total (0 to V) | 33 761 852.00 | 2 381 928.00 | 31 379 924.00 | 33 761 852.00 |
CU Other investments | 11 063 132.00 | | 11 063 132.00 | 11 063 132.00 |
CW Deferred expenses or loan issuance costs | 150 428.00 | | 150 428.00 | 150 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 4 753 130.00 | 3 723 726.00 | | 4 753 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 837.00 | 1 029 403.00 | | -291 837.00 |
DK Regulated provisions | 94 717.00 | 79 341.00 | | 94 717.00 |
DL TOTAL (I) | 13 356 009.00 | 13 632 471.00 | | 13 356 009.00 |
DP Provisions for Risks | | 124 899.00 | | |
DQ Provisions for Expenses | | 20 362.00 | | |
DR TOTAL (IV) | | 145 262.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 055 987.00 | 8 767 136.00 | | 15 055 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 103.00 | | 25 000.00 |
DX Trade payables and related accounts | 1 464 461.00 | 2 904 992.00 | | 1 464 461.00 |
DY Tax and social security liabilities | 1 317 769.00 | 2 668 404.00 | | 1 317 769.00 |
EA Other liabilities | 160 695.00 | -3 824.00 | | 160 695.00 |
EC TOTAL (IV) | 18 023 914.00 | 14 361 811.00 | | 18 023 914.00 |
EE Grand total (I to V) | 31 379 924.00 | 28 139 545.00 | | 31 379 924.00 |
EG Accrued income and payables due within one year | 4 583 311.00 | 11 145 224.00 | | 4 583 311.00 |
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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 | 1 364.00 | | 1 364.00 | 1 364.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 119 835.00 | | 4 119 835.00 | 4 119 835.00 |
FJ Net sales | 4 121 200.00 | | 4 121 200.00 | 4 121 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936 078.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 5 057 618.00 | |
FS Purchases of goods (including customs duties) | | | 36 068.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -11 354.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 506 021.00 | |
FX Taxes, duties, and similar payments | | | 96 367.00 | |
FY Salaries and Wages | | | 745 073.00 | |
FZ Social Security Contributions | | | 237 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 4 899 554.00 | |
GG - OPERATING RESULT (I - II) | | | 158 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 421.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 784.00 | |
GP Total financial income (V) | | | 699 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 959.00 | |
GR Interest and similar expenses | | | 233 741.00 | |
GU Total financial expenses (VI) | | | 688 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 929 207.00 | | | 929 207.00 |
HA Exceptional income from management transactions | 334 759.00 | 89 477.00 | | 334 759.00 |
HB Exceptional income from capital transactions | 366 707.00 | 229 610.00 | | 366 707.00 |
HC Reversals of provisions and transfers of expenses | 177 317.00 | 202 830.00 | | 177 317.00 |
HD Total exceptional income (VII) | 878 783.00 | 521 917.00 | | 878 783.00 |
HE Exceptional expenses on management operations | 409 853.00 | 365 201.00 | | 409 853.00 |
HF Exceptional expenses on capital transactions | 272 675.00 | 79 786.00 | | 272 675.00 |
HG Exceptional depreciation and provisions | 780 038.00 | 73 395.00 | | 780 038.00 |
HH Total exceptional expenses (VIII) | 1 462 567.00 | 518 382.00 | | 1 462 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583 783.00 | 3 534.00 | | -583 783.00 |
HJ Employee participation in company results | | 224 250.00 | | |
HK Income tax | -123 376.00 | 241 122.00 | | -123 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 635 608.00 | 20 248 354.00 | | 6 635 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 927 446.00 | 19 218 951.00 | | 6 927 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 837.00 | 1 029 403.00 | | -291 837.00 |
HP References: Equipment leasing | 88 421.00 | 90 890.00 | | 88 421.00 |
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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 | 17 267 553.00 | | 7 133 955.00 | 17 267 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 763 094.00 | 11 717 273.00 | |
I4 DECREASES Grand Total | | 1 746 498.00 | 22 655 010.00 | |
IO DECREASES Total including other intangible assets | | 126 917.00 | 8 120 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 856 487.00 | 2 817 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 218 681.00 | | 28 380.00 | 8 218 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 264 482.00 | | 409 597.00 | 3 264 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 784 390.00 | | 6 695 977.00 | 5 784 390.00 |
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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 | 1 540 806.00 | 289 725.00 | 648 969.00 | 1 540 806.00 |
PE DEPRECIATION Total including other intangible assets | 49 670.00 | 27 275.00 | 71 610.00 | 49 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 136.00 | 262 450.00 | 577 359.00 | 1 491 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 454 959.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 341.00 | 15 376.00 | | 79 341.00 |
5Z Total provisions for risks and expenses | 145 262.00 | | 145 262.00 | 145 262.00 |
6T Receivables | 24 906.00 | 445 000.00 | | 24 906.00 |
6X Other provisions for depreciation | 275 501.00 | | | 275 501.00 |
7B Total provisions for depreciation | 24 906.00 | 1 175 460.00 | | 24 906.00 |
7C Grand total | 249 509.00 | 1 190 836.00 | 145 262.00 | 249 509.00 |
UE of which provisions and reversals: - Operating | | | 30 363.00 | |
UG - Financial | | 454 959.00 | | |
UJ - Exceptional | | 735 877.00 | 114 900.00 | |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
8B Suppliers and Related Accounts | 1 464 462.00 | 1 464 462.00 | | 1 464 462.00 |
8C Staff and Related Accounts | 574 179.00 | 574 179.00 | | 574 179.00 |
8D Social Security and Other Social Organizations | 122 852.00 | 122 852.00 | | 122 852.00 |
8E Income Taxes | 332 326.00 | 332 326.00 | | 332 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 696.00 | 160 696.00 | | 160 696.00 |
UL Receivables related to investments | 454 959.00 | | 454 959.00 | 454 959.00 |
UT Other financial assets | 199 181.00 | | 199 181.00 | 199 181.00 |
UX Other trade receivables | 2 706 831.00 | 2 706 831.00 | | 2 706 831.00 |
UZ Social Security, other social security organizations | 20 866.00 | 20 866.00 | | 20 866.00 |
VA Doubtful or disputed receivables | 33 187.00 | 33 187.00 | | 33 187.00 |
VB VAT | 155 455.00 | 155 455.00 | | 155 455.00 |
VC Group and associates | 5 142 241.00 | 5 142 241.00 | | 5 142 241.00 |
VG Loans with a maturity of up to one year at origin | 55 988.00 | 55 988.00 | | 55 988.00 |
VH Loans with a maturity of more than one year at origin | 15 000 000.00 | 1 584 397.00 | 7 201 318.00 | 15 000 000.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 6 751 736.00 | | | 6 751 736.00 |
VM Income taxes | 98 122.00 | 98 122.00 | | 98 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667 744.00 | 1 667 744.00 | | 1 667 744.00 |
VS Prepaid expenses | 180 790.00 | 180 790.00 | | 180 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 659 377.00 | 10 005 237.00 | 654 140.00 | 10 659 377.00 |
VW VAT | 284 952.00 | 284 952.00 | | 284 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 023 915.00 | 4 583 312.00 | 7 226 318.00 | 18 023 915.00 |
