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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 | 243 289.00 | 195 393.00 | 47 896.00 | 243 289.00 |
AN Land | 158 875.00 | | 158 875.00 | 158 875.00 |
AP Buildings | 2 572 230.00 | 1 578 308.00 | 993 922.00 | 2 572 230.00 |
AR Technical installations, industrial equipment and tools | 315 137.00 | 306 807.00 | 8 330.00 | 315 137.00 |
AT Other tangible assets | 841 304.00 | 703 761.00 | 137 543.00 | 841 304.00 |
BD Other fixed assets | 6 356 260.00 | 895 039.00 | 5 461 221.00 | 6 356 260.00 |
BH Other financial assets | 20 999.00 | | 20 999.00 | 20 999.00 |
BJ TOTAL (I) | 10 597 280.00 | 3 768 494.00 | 6 828 786.00 | 10 597 280.00 |
BT Goods | 1 142 722.00 | | 1 142 722.00 | 1 142 722.00 |
BV Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 1 743 434.00 | 115 483.00 | 1 627 951.00 | 1 743 434.00 |
BZ Other receivables | 2 304 551.00 | 704 056.00 | 1 600 495.00 | 2 304 551.00 |
CD Marketable securities | 3 649 513.00 | | 3 649 513.00 | 3 649 513.00 |
CF Cash and cash equivalents | 1 376 204.00 | | 1 376 204.00 | 1 376 204.00 |
CH Prepaid expenses | 64 767.00 | | 64 767.00 | 64 767.00 |
CJ TOTAL (II) | 10 283 242.00 | 819 539.00 | 9 463 703.00 | 10 283 242.00 |
CO Grand total (0 to V) | 20 880 522.00 | 4 588 034.00 | 16 292 489.00 | 20 880 522.00 |
CR Shares due in more than one year | 124 446.00 | | | 124 446.00 |
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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 | 515 669.00 | | | 515 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873 376.00 | | | -873 376.00 |
DL TOTAL (I) | 5 640 449.00 | | | 5 640 449.00 |
DU Loans and Debts from Credit Institutions (3) | 4 279 400.00 | | | 4 279 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 557 509.00 | | | 4 557 509.00 |
DW Advances and down payments received on current orders | 170 647.00 | | | 170 647.00 |
DX Trade payables and related accounts | 1 297 507.00 | | | 1 297 507.00 |
DY Tax and social security liabilities | 340 253.00 | | | 340 253.00 |
EA Other liabilities | 6 724.00 | | | 6 724.00 |
EC TOTAL (IV) | 10 652 040.00 | | | 10 652 040.00 |
EE Grand total (I to V) | 16 292 489.00 | | | 16 292 489.00 |
EG Accrued income and payables due within one year | 6 794 259.00 | | | 6 794 259.00 |
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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 | 1 618 742.00 | 5 633 214.00 | 7 251 956.00 | 1 618 742.00 |
FG Production sold - services | 1 090 612.00 | 82 294.00 | 1 172 906.00 | 1 090 612.00 |
FJ Net sales | 2 709 353.00 | 5 715 508.00 | 8 424 861.00 | 2 709 353.00 |
FO Operating subsidies | | | 290 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 903.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 8 970 938.00 | |
FS Purchases of goods (including customs duties) | | | 4 249 353.00 | |
FT Inventory change (goods) | | | -177 240.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 2 431 524.00 | |
FX Taxes, duties, and similar payments | | | 62 986.00 | |
FY Salaries and Wages | | | 1 674 739.00 | |
FZ Social Security Contributions | | | 435 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 404.00 | |
GE Other Expenses | | | 134 159.00 | |
GF Total Operating Expenses (II) | | | 9 627 305.00 | |
GG - OPERATING RESULT (I - II) | | | -656 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 081.00 | |
GL Other interest and similar income | | | 6 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 155.00 | |
GN Positive exchange differences | | | 258 352.00 | |
GP Total financial income (V) | | | 305 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 775.00 | |
GR Interest and similar expenses | | | 56 048.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GU Total financial expenses (VI) | | | 147 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 891.00 | | | 55 891.00 |
HA Exceptional income from management transactions | 88 609.00 | | | 88 609.00 |
HD Total exceptional income (VII) | 88 609.00 | | | 88 609.00 |
HE Exceptional expenses on management operations | 8 508.00 | | | 8 508.00 |
HH Total exceptional expenses (VIII) | 8 508.00 | | | 8 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 100.00 | | | 80 100.00 |
HK Income tax | 455 143.00 | | | 455 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 364 735.00 | | | 9 364 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 238 111.00 | | | 10 238 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873 376.00 | | | -873 376.00 |
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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 | 10 671 288.00 | | 29 802.00 | 10 671 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 743.00 | | | 28 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 377 259.00 | |
I4 DECREASES Grand Total | | 103 787.00 | 10 597 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 743.00 | |
IO DECREASES Total including other intangible assets | | 78 857.00 | 303 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 930.00 | 3 887 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 589.00 | | | 382 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 883 033.00 | | 29 443.00 | 3 883 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 376 923.00 | | 360.00 | 6 376 923.00 |
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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 | 2 756 729.00 | 220 514.00 | 103 787.00 | 2 756 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 743.00 | | | 28 743.00 |
PE DEPRECIATION Total including other intangible assets | 309 628.00 | 25 065.00 | 78 857.00 | 309 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418 358.00 | 195 449.00 | 24 930.00 | 2 418 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 804 264.00 | 90 775.00 | | 804 264.00 |
5Z Total provisions for risks and expenses | 37 933.00 | | 37 933.00 | 37 933.00 |
6T Receivables | 256 179.00 | 716.00 | 141 412.00 | 256 179.00 |
6X Other provisions for depreciation | 134 031.00 | 594 847.00 | 24 822.00 | 134 031.00 |
7B Total provisions for depreciation | 1 194 474.00 | 686 338.00 | 166 234.00 | 1 194 474.00 |
7C Grand total | 1 232 407.00 | 686 338.00 | 204 167.00 | 1 232 407.00 |
UG - Financial | | 775.00 | 4 155.00 | |
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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 | 175 646.00 | 35 000.00 | 130 000.00 | 175 646.00 |
8B Suppliers and Related Accounts | 1 297 507.00 | 1 297 507.00 | | 1 297 507.00 |
8C Staff and Related Accounts | 170 549.00 | 170 549.00 | | 170 549.00 |
8D Social Security and Other Social Organizations | 117 099.00 | 117 099.00 | | 117 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 724.00 | 6 724.00 | | 6 724.00 |
UT Other financial assets | 20 999.00 | | 20 999.00 | 20 999.00 |
UX Other trade receivables | 1 618 988.00 | 1 618 988.00 | | 1 618 988.00 |
UZ Social Security, other social security organizations | 102 386.00 | 102 386.00 | | 102 386.00 |
VA Doubtful or disputed receivables | 124 446.00 | | 124 446.00 | 124 446.00 |
VB VAT | 165 395.00 | 165 395.00 | | 165 395.00 |
VC Group and associates | 1 934 900.00 | 1 934 900.00 | | 1 934 900.00 |
VH Loans with a maturity of more than one year at origin | 4 279 400.00 | 562 266.00 | 3 662 073.00 | 4 279 400.00 |
VI Group and Associates | 4 381 863.00 | 4 381 863.00 | | 4 381 863.00 |
VK Loans repaid during the year | 434 236.00 | | | 434 236.00 |
VM Income taxes | 49 969.00 | 49 969.00 | | 49 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 764.00 | 39 764.00 | | 39 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 901.00 | 51 901.00 | | 51 901.00 |
VS Prepaid expenses | 64 767.00 | 64 767.00 | | 64 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 750.00 | 3 988 306.00 | 145 445.00 | 4 133 750.00 |
VW VAT | 12 840.00 | 12 840.00 | | 12 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 481 393.00 | 6 623 613.00 | 3 792 073.00 | 10 481 393.00 |
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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 | 60 530.00 | | | 60 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 147.00 | | | 124 147.00 |
ST Other accounts | 909 036.00 | | | 909 036.00 |
XQ Rental, rental and co-ownership charges | 218 980.00 | | | 218 980.00 |
YT Subcontracting | 919 890.00 | | | 919 890.00 |
YV Retrocessions of fees, commissions and brokerage | 259 472.00 | | | 259 472.00 |
YW Business tax | 2 456.00 | | | 2 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 986.00 | | | 62 986.00 |
YY Amount of VAT collected | 350 561.00 | | | 350 561.00 |
YZ Total deductible VAT on goods and services | 1 158 155.00 | | | 1 158 155.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 431 524.00 | | | 2 431 524.00 |
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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 | 33.00 | | | 33.00 |
