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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 | 8 565.00 | 8 565.00 | | 8 565.00 |
AH Goodwill | 835 329.00 | 410 164.00 | 425 164.00 | 835 329.00 |
AN Land | 354 979.00 | 212 000.00 | 142 979.00 | 354 979.00 |
AP Buildings | 757 272.00 | 310 915.00 | 446 356.00 | 757 272.00 |
AT Other tangible assets | 180 985.00 | 51 771.00 | 129 214.00 | 180 985.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 12 916.00 | | 12 916.00 | 12 916.00 |
BJ TOTAL (I) | 5 398 272.00 | 994 417.00 | 4 403 854.00 | 5 398 272.00 |
BN Goods in progress | 2 176 466.00 | | 2 176 466.00 | 2 176 466.00 |
BV Advances and down payments on orders | 8 271.00 | | 8 271.00 | 8 271.00 |
BX Customers and related accounts | 696 197.00 | 19 868.00 | 676 328.00 | 696 197.00 |
BZ Other receivables | 5 509 693.00 | 207 096.00 | 5 302 597.00 | 5 509 693.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 128 757.00 | | 1 128 757.00 | 1 128 757.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 9 626 087.00 | 226 964.00 | 9 399 122.00 | 9 626 087.00 |
CO Grand total (0 to V) | 15 024 359.00 | 1 221 382.00 | 13 802 976.00 | 15 024 359.00 |
CU Other investments | 3 248 200.00 | 1 000.00 | 3 247 200.00 | 3 248 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 500.00 | 288 500.00 | | 288 500.00 |
DB Share, merger, contribution premiums, etc. | 1 231 115.00 | 1 231 115.00 | | 1 231 115.00 |
DD Legal reserve (1) | 28 850.00 | 28 850.00 | | 28 850.00 |
DG Other reserves | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DH Retained earnings | 5 262 045.00 | -633 589.00 | | 5 262 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 393.00 | 5 895 635.00 | | 259 393.00 |
DL TOTAL (I) | 12 769 904.00 | 12 510 510.00 | | 12 769 904.00 |
DP Provisions for Risks | 230 000.00 | 767 280.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 767 280.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 458 931.00 | 460 121.00 | | 458 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 422.00 | 635 850.00 | | 17 422.00 |
DW Advances and down payments received on current orders | 2 240.00 | 7 533.00 | | 2 240.00 |
DX Trade payables and related accounts | 148 160.00 | 159 975.00 | | 148 160.00 |
DY Tax and social security liabilities | 147 750.00 | 165 423.00 | | 147 750.00 |
EA Other liabilities | 28 567.00 | 4 511.00 | | 28 567.00 |
EB Prepaid income (2) | | 13 264.00 | | |
EC TOTAL (IV) | 803 072.00 | 1 446 680.00 | | 803 072.00 |
EE Grand total (I to V) | 13 802 976.00 | 14 724 471.00 | | 13 802 976.00 |
EI Including equity loans | 17 422.00 | | | 17 422.00 |
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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 | 572 471.00 | | 572 471.00 | 572 471.00 |
FJ Net sales | 572 471.00 | | 572 471.00 | 572 471.00 |
FM Inventory production | | | 2 176 466.00 | |
FN Capitalized production | | | -1 041 666.00 | |
FO Operating subsidies | | | 11 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 334.00 | |
FQ Other income | | | 2 588.00 | |
FR Total operating income (I) | | | 1 826 187.00 | |
FW Other purchases and external expenses | | | 1 432 902.00 | |
FX Taxes, duties, and similar payments | | | 152 822.00 | |
FY Salaries and Wages | | | 205 523.00 | |
FZ Social Security Contributions | | | 82 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 059.00 | |
GE Other Expenses | | | 8 970.00 | |
GF Total Operating Expenses (II) | | | 2 555 067.00 | |
GG - OPERATING RESULT (I - II) | | | -728 879.00 | |
GH Attributed profit or transferred loss (III) | | | 200 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 742.00 | |
GL Other interest and similar income | | | 2 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 29 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 8 680.00 | |
GU Total financial expenses (VI) | | | 9 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199 752.00 | | | 199 752.00 |
HB Exceptional income from capital transactions | 10 661.00 | 7 618 104.00 | | 10 661.00 |
HC Reversals of provisions and transfers of expenses | 612 340.00 | | | 612 340.00 |
HD Total exceptional income (VII) | 822 754.00 | 7 618 104.00 | | 822 754.00 |
HE Exceptional expenses on management operations | 69 870.00 | 3 000.00 | | 69 870.00 |
HF Exceptional expenses on capital transactions | 2 142.00 | | | 2 142.00 |
HG Exceptional depreciation and provisions | | 373 285.00 | | |
HH Total exceptional expenses (VIII) | 72 012.00 | 376 285.00 | | 72 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750 742.00 | 7 241 818.00 | | 750 742.00 |
HK Income tax | -17 583.00 | -64 231.00 | | -17 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 569.00 | 8 264 354.00 | | 2 878 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 176.00 | 2 368 719.00 | | 2 619 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 393.00 | 5 895 635.00 | | 259 393.00 |
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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 | 5 587 482.00 | | 147 694.00 | 5 587 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 261 139.00 | |
I4 DECREASES Grand Total | | 1 180 798.00 | 5 398 272.00 | |
IO DECREASES Total including other intangible assets | | | 843 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180 798.00 | 1 293 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 715.00 | | 146 322.00 | 2 327 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 259 767.00 | | 1 372.00 | 3 259 767.00 |
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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 | 649 417.00 | 166 319.00 | 34 318.00 | 649 417.00 |
PE DEPRECIATION Total including other intangible assets | 8 566.00 | | | 8 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 720.00 | 84 286.00 | 34 318.00 | 312 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 767 280.00 | 75 060.00 | 612 340.00 | 767 280.00 |
6T Receivables | 26 231.00 | 11 886.00 | 18 248.00 | 26 231.00 |
6X Other provisions for depreciation | 75 000.00 | 207 096.00 | 75 000.00 | 75 000.00 |
7B Total provisions for depreciation | 102 231.00 | 431 982.00 | 94 248.00 | 102 231.00 |
7C Grand total | 869 511.00 | 507 042.00 | 706 588.00 | 869 511.00 |
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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 | 17 273.00 | 17 273.00 | | 17 273.00 |
8B Suppliers and Related Accounts | 148 160.00 | 148 160.00 | | 148 160.00 |
8C Staff and Related Accounts | 11 304.00 | 11 304.00 | | 11 304.00 |
8D Social Security and Other Social Organizations | 11 690.00 | 11 690.00 | | 11 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 568.00 | 28 568.00 | | 28 568.00 |
UT Other financial assets | 12 916.00 | | 12 916.00 | 12 916.00 |
UX Other trade receivables | 672 370.00 | 672 370.00 | | 672 370.00 |
UZ Social Security, other social security organizations | 4 127.00 | 4 127.00 | | 4 127.00 |
VA Doubtful or disputed receivables | 23 827.00 | 23 827.00 | | 23 827.00 |
VB VAT | 163 468.00 | 163 468.00 | | 163 468.00 |
VC Group and associates | 4 536 074.00 | 4 536 074.00 | | 4 536 074.00 |
VH Loans with a maturity of more than one year at origin | 274 585.00 | 274 585.00 | | 274 585.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 210 728.00 | | | 210 728.00 |
VM Income taxes | 20 648.00 | 20 648.00 | | 20 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 564.00 | 20 564.00 | | 20 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 377.00 | 785 377.00 | | 785 377.00 |
VS Prepaid expenses | 6 701.00 | 6 701.00 | | 6 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 225 508.00 | 6 212 591.00 | 12 916.00 | 6 225 508.00 |
VW VAT | 104 192.00 | 104 192.00 | | 104 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 832.00 | 800 832.00 | | 800 832.00 |
Z2 Liabilities representing borrowed securities | 184 347.00 | 184 347.00 | | 184 347.00 |
