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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 | 9 574.00 | 9 574.00 | | 9 574.00 |
AH Goodwill | 2 114 861.00 | 2 104 861.00 | 10 000.00 | 2 114 861.00 |
AN Land | 595 655.00 | 161 858.00 | 433 797.00 | 595 655.00 |
AP Buildings | 604 350.00 | 360 331.00 | 244 019.00 | 604 350.00 |
AR Technical installations, industrial equipment and tools | 810 573.00 | 760 794.00 | 49 779.00 | 810 573.00 |
AT Other tangible assets | 1 639 893.00 | 1 600 695.00 | 39 198.00 | 1 639 893.00 |
BB Receivables related to investments | | 898 839.00 | -898 839.00 | |
BH Other financial assets | 46 681.00 | | 46 681.00 | 46 681.00 |
BJ TOTAL (I) | 9 607 167.00 | 5 896 954.00 | 3 710 213.00 | 9 607 167.00 |
BL Raw materials, supplies | 22 683.00 | | 22 683.00 | 22 683.00 |
BR Intermediate and finished products | 486 453.00 | | 486 453.00 | 486 453.00 |
BT Goods | 173 432.00 | | 173 432.00 | 173 432.00 |
BV Advances and down payments on orders | 23 807.00 | | 23 807.00 | 23 807.00 |
BX Customers and related accounts | 3 341 644.00 | 382 693.00 | 2 958 951.00 | 3 341 644.00 |
BZ Other receivables | 4 650 188.00 | 8 055.00 | 4 642 132.00 | 4 650 188.00 |
CF Cash and cash equivalents | 136 413.00 | | 136 413.00 | 136 413.00 |
CH Prepaid expenses | 12 013.00 | | 12 013.00 | 12 013.00 |
CJ TOTAL (II) | 8 846 632.00 | 390 748.00 | 8 455 884.00 | 8 846 632.00 |
CN Currency translation adjustments (V) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 18 453 816.00 | 6 287 702.00 | 12 166 114.00 | 18 453 816.00 |
CU Other investments | 3 785 580.00 | | 3 785 580.00 | 3 785 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 224 220.00 | | | 6 224 220.00 |
DB Share, merger, contribution premiums, etc. | 2 912 152.00 | | | 2 912 152.00 |
DD Legal reserve (1) | 615 600.00 | | | 615 600.00 |
DG Other reserves | 2 743 653.00 | | | 2 743 653.00 |
DH Retained earnings | -9 483 742.00 | | | -9 483 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 753.00 | | | -311 753.00 |
DL TOTAL (I) | 2 700 131.00 | | | 2 700 131.00 |
DP Provisions for Risks | 752.00 | | | 752.00 |
DR TOTAL (IV) | 752.00 | | | 752.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 823 656.00 | | | 4 823 656.00 |
DW Advances and down payments received on current orders | 7 560.00 | | | 7 560.00 |
DX Trade payables and related accounts | 4 410 291.00 | | | 4 410 291.00 |
DY Tax and social security liabilities | 208 045.00 | | | 208 045.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EA Other liabilities | 8 029.00 | | | 8 029.00 |
EC TOTAL (IV) | 9 465 231.00 | | | 9 465 231.00 |
EE Grand total (I to V) | 12 166 114.00 | | | 12 166 114.00 |
EG Accrued income and payables due within one year | 9 457 671.00 | | | 9 457 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
EI Including equity loans | 4 823 656.00 | | | 4 823 656.00 |
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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 | 50 922.00 | | 50 922.00 | 50 922.00 |
FG Production sold - services | 1 239 864.00 | | 1 239 864.00 | 1 239 864.00 |
FJ Net sales | 1 290 787.00 | | 1 290 787.00 | 1 290 787.00 |
FM Inventory production | | | 261 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 884.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 651 877.00 | |
FS Purchases of goods (including customs duties) | | | 50 840.00 | |
FU Purchases of raw materials and other supplies | | | 215 274.00 | |
FV Inventory change (raw materials and supplies) | | | -5 833.00 | |
FW Other purchases and external expenses | | | 1 127 968.00 | |
FX Taxes, duties, and similar payments | | | 63 413.00 | |
FY Salaries and Wages | | | 410 103.00 | |
FZ Social Security Contributions | | | 128 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 472.00 | |
GE Other Expenses | | | 12 744.00 | |
GF Total Operating Expenses (II) | | | 2 099 083.00 | |
GG - OPERATING RESULT (I - II) | | | -447 206.00 | |
GH Attributed profit or transferred loss (III) | | | 374 848.00 | |
GI Supported loss or transferred profit (IV) | | | 319 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 163.00 | |
GL Other interest and similar income | | | 40 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 630.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 105 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 864.00 | |
GR Interest and similar expenses | | | 82 495.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 272 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 186.00 | | | 86 186.00 |
A4 Equity method investments | 202.00 | | | 202.00 |
HA Exceptional income from management transactions | 16 363.00 | | | 16 363.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HC Reversals of provisions and transfers of expenses | 113 002.00 | | | 113 002.00 |
HD Total exceptional income (VII) | 269 365.00 | | | 269 365.00 |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HF Exceptional expenses on capital transactions | 20 630.00 | | | 20 630.00 |
HG Exceptional depreciation and provisions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 21 775.00 | | | 21 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 590.00 | | | 247 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 156.00 | | | 2 401 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 909.00 | | | 2 712 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 753.00 | | | -311 753.00 |
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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 | 9 875 580.00 | | 242 568.00 | 9 875 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 977.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 313.00 | 3 832 261.00 | |
I4 DECREASES Grand Total | | 510 981.00 | 9 607 167.00 | |
IO DECREASES Total including other intangible assets | | 18 294.00 | 2 124 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 374.00 | 3 650 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142 729.00 | | | 2 142 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136 335.00 | | 3 510.00 | 4 136 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 596 517.00 | | 239 058.00 | 3 596 517.00 |
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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 | 3 312 665.00 | 69 963.00 | 489 374.00 | 3 312 665.00 |
PE DEPRECIATION Total including other intangible assets | 9 574.00 | | | 9 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 303 091.00 | 69 963.00 | 489 374.00 | 3 303 091.00 |
Z9 Charges to be distributed or loan issue costs | | 34 750.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 711 422.00 | 189 753.00 | 2 336.00 | 711 422.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 113 737.00 | 17.00 | 113 002.00 | 113 737.00 |
6A on fixed assets – intangible | 2 123 155.00 | | 18 294.00 | 2 123 155.00 |
6T Receivables | 369 219.00 | 26 472.00 | 12 998.00 | 369 219.00 |
6X Other provisions for depreciation | 8 661.00 | 94.00 | 700.00 | 8 661.00 |
7B Total provisions for depreciation | 3 212 457.00 | 216 319.00 | 34 328.00 | 3 212 457.00 |
7C Grand total | 3 326 194.00 | 216 336.00 | 147 330.00 | 3 326 194.00 |
UE of which provisions and reversals: - Operating | | 26 472.00 | 126 700.00 | |
UG - Financial | | 189 864.00 | 20 630.00 | |
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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 | 4 717 600.00 | 4 717 600.00 | | 4 717 600.00 |
8B Suppliers and Related Accounts | 4 410 291.00 | 4 410 291.00 | | 4 410 291.00 |
8C Staff and Related Accounts | 105 623.00 | 105 623.00 | | 105 623.00 |
8D Social Security and Other Social Organizations | 31 609.00 | 31 609.00 | | 31 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 029.00 | 8 029.00 | | 8 029.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 46 681.00 | | 46 681.00 | 46 681.00 |
UX Other trade receivables | 2 876 207.00 | 2 876 207.00 | | 2 876 207.00 |
UZ Social Security, other social security organizations | 3 504.00 | 3 504.00 | | 3 504.00 |
VA Doubtful or disputed receivables | 465 437.00 | 465 437.00 | | 465 437.00 |
VB VAT | 519 606.00 | 519 606.00 | | 519 606.00 |
VC Group and associates | 3 518 387.00 | 3 518 387.00 | | 3 518 387.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 106 056.00 | 106 056.00 | | 106 056.00 |
VK Loans repaid during the year | 13 893.00 | | | 13 893.00 |
VN Other taxes, similar payments | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 830.00 | 43 830.00 | | 43 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 514.00 | 608 514.00 | | 608 514.00 |
VS Prepaid expenses | 12 013.00 | 12 013.00 | | 12 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 050 526.00 | 8 003 845.00 | 46 681.00 | 8 050 526.00 |
VW VAT | 26 983.00 | 26 983.00 | | 26 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 457 671.00 | 9 457 671.00 | | 9 457 671.00 |
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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 | 63 413.00 | | | 63 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 875.00 | | | 188 875.00 |
ST Other accounts | 358 528.00 | | | 358 528.00 |
XQ Rental, rental and co-ownership charges | 361 031.00 | | | 361 031.00 |
YT Subcontracting | 96 016.00 | | | 96 016.00 |
YU External personnel | 123 518.00 | | | 123 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 413.00 | | | 63 413.00 |
YY Amount of VAT collected | 246 348.00 | | | 246 348.00 |
YZ Total deductible VAT on goods and services | 288 474.00 | | | 288 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 127 968.00 | | | 1 127 968.00 |
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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 | 7.00 | | | 7.00 |
