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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 586 928.00 | | 586 928.00 | 586 928.00 |
AP Buildings | 3 682 578.00 | 2 763 785.00 | 918 793.00 | 3 682 578.00 |
AR Technical installations, industrial equipment and tools | 990 126.00 | 970 405.00 | 19 721.00 | 990 126.00 |
AT Other tangible assets | 918 858.00 | 346 636.00 | 572 222.00 | 918 858.00 |
BF Loans | 813 791.00 | 400 786.00 | 413 005.00 | 813 791.00 |
BH Other financial assets | 286 030.00 | | 286 030.00 | 286 030.00 |
BJ TOTAL (I) | 9 870 369.00 | 4 481 613.00 | 5 388 755.00 | 9 870 369.00 |
BN Goods in progress | 428 698.00 | | 428 698.00 | 428 698.00 |
BT Goods | 5 041 348.00 | 2 212 237.00 | 2 829 111.00 | 5 041 348.00 |
BV Advances and down payments on orders | 82 487.00 | | 82 487.00 | 82 487.00 |
BX Customers and related accounts | 2 591 935.00 | 61 920.00 | 2 530 014.00 | 2 591 935.00 |
BZ Other receivables | 2 357 016.00 | | 2 357 016.00 | 2 357 016.00 |
CD Marketable securities | 15 730 131.00 | 7 498 372.00 | 8 231 759.00 | 15 730 131.00 |
CF Cash and cash equivalents | 3 551 664.00 | | 3 551 664.00 | 3 551 664.00 |
CH Prepaid expenses | 192 124.00 | | 192 124.00 | 192 124.00 |
CJ TOTAL (II) | 29 975 405.00 | 9 772 529.00 | 20 202 875.00 | 29 975 405.00 |
CN Currency translation adjustments (V) | 90 493.00 | | 90 493.00 | 90 493.00 |
CO Grand total (0 to V) | 39 936 267.00 | 14 254 143.00 | 25 682 123.00 | 39 936 267.00 |
CU Other investments | 2 592 053.00 | | 2 592 053.00 | 2 592 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 338 700.00 | 4 338 700.00 | | 4 338 700.00 |
DB Share, merger, contribution premiums, etc. | 5 189 807.00 | 5 189 807.00 | | 5 189 807.00 |
DD Legal reserve (1) | 433 870.00 | 433 870.00 | | 433 870.00 |
DG Other reserves | 10 855 955.00 | 10 807 661.00 | | 10 855 955.00 |
DH Retained earnings | 10 299.00 | 85 490.00 | | 10 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 719.00 | -26 897.00 | | -226 719.00 |
DL TOTAL (I) | 20 601 912.00 | 20 828 632.00 | | 20 601 912.00 |
DP Provisions for Risks | 90 493.00 | 4 924.00 | | 90 493.00 |
DQ Provisions for Expenses | 43 564.00 | 53 368.00 | | 43 564.00 |
DR TOTAL (IV) | 134 057.00 | 58 292.00 | | 134 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265.00 | | | 1 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 506.00 | 300 000.00 | | 1 361 506.00 |
DX Trade payables and related accounts | 1 971 182.00 | 2 222 413.00 | | 1 971 182.00 |
DY Tax and social security liabilities | 200 698.00 | 194 258.00 | | 200 698.00 |
DZ Fixed asset liabilities and related accounts | 53 116.00 | | | 53 116.00 |
EA Other liabilities | 1 330 312.00 | 1 318 832.00 | | 1 330 312.00 |
EB Prepaid income (2) | 15 000.00 | 10 000.00 | | 15 000.00 |
EC TOTAL (IV) | 4 933 082.00 | 4 045 506.00 | | 4 933 082.00 |
ED (V) | 13 071.00 | 91 272.00 | | 13 071.00 |
EE Grand total (I to V) | 25 682 123.00 | 25 023 703.00 | | 25 682 123.00 |
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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 | 4 427 375.00 | 7 751 972.00 | 12 179 347.00 | 4 427 375.00 |
FD Production sold - goods | 1 016 093.00 | 1 408 720.00 | 2 424 814.00 | 1 016 093.00 |
FG Production sold - services | 354 539.00 | 549 587.00 | 904 127.00 | 354 539.00 |
FJ Net sales | 5 798 008.00 | 9 710 280.00 | 15 508 289.00 | 5 798 008.00 |
FO Operating subsidies | | | 10 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 954.00 | |
FQ Other income | | | 129 363.00 | |
FR Total operating income (I) | | | 15 671 381.00 | |
FS Purchases of goods (including customs duties) | | | 7 557 432.00 | |
FT Inventory change (goods) | | | -364 906.00 | |
FU Purchases of raw materials and other supplies | | | 232 225.00 | |
FW Other purchases and external expenses | | | 6 502 951.00 | |
FX Taxes, duties, and similar payments | | | 153 875.00 | |
FY Salaries and Wages | | | 856 574.00 | |
FZ Social Security Contributions | | | 283 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 020.00 | |
GE Other Expenses | | | 41 489.00 | |
GF Total Operating Expenses (II) | | | 15 566 755.00 | |
GG - OPERATING RESULT (I - II) | | | 104 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 818.00 | |
GL Other interest and similar income | | | 406 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 808 400.00 | |
GN Positive exchange differences | | | 141 226.00 | |
GO Net income from sales of marketable securities | | | 42 507.00 | |
GP Total financial income (V) | | | 1 403 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 425 999.00 | |
GR Interest and similar expenses | | | 21 863.00 | |
GS Negative differences of foreign exchange | | | 471 501.00 | |
GT Net expenses on sales of marketable securities | | | 678 400.00 | |
GU Total financial expenses (VI) | | | 1 597 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 923.00 | | | 9 923.00 |
HA Exceptional income from management transactions | 1 223.00 | 969.00 | | 1 223.00 |
HB Exceptional income from capital transactions | | 2 042 044.00 | | |
HD Total exceptional income (VII) | 1 223.00 | 2 043 014.00 | | 1 223.00 |
HE Exceptional expenses on management operations | 101 123.00 | 3 879.00 | | 101 123.00 |
HF Exceptional expenses on capital transactions | 15 598.00 | 2 038 611.00 | | 15 598.00 |
HG Exceptional depreciation and provisions | 21 728.00 | | | 21 728.00 |
HH Total exceptional expenses (VIII) | 138 449.00 | 2 042 490.00 | | 138 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 225.00 | 523.00 | | -137 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 076 249.00 | 18 792 406.00 | | 17 076 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 302 969.00 | 18 819 303.00 | | 17 302 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 719.00 | -26 897.00 | | -226 719.00 |
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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 | 9 900 282.00 | | 509 117.00 | 9 900 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 894.00 | 3 691 876.00 | |
I4 DECREASES Grand Total | 385 500.00 | 153 529.00 | 9 870 369.00 | 385 500.00 |
IO DECREASES Total including other intangible assets | | | 586 928.00 | |
IY DECREASES Total Tangible Fixed Assets | 385 500.00 | 31 635.00 | 5 591 564.00 | 385 500.00 |
KD ACQUISITIONS Total including other intangible assets | 586 928.00 | | | 586 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 540 183.00 | | 468 515.00 | 5 540 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 773 169.00 | | 40 601.00 | 3 773 169.00 |
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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 | 3 913 428.00 | 183 436.00 | 16 036.00 | 3 913 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 913 428.00 | 183 436.00 | 16 036.00 | 3 913 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 379 058.00 | 21 728.00 | | 379 058.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 292.00 | 85 568.00 | 9 804.00 | 58 292.00 |
6N Inventories and work in progress | 2 112 205.00 | 100 031.00 | | 2 112 205.00 |
6T Receivables | 55 082.00 | 19 989.00 | 13 150.00 | 55 082.00 |
6X Other provisions for depreciation | 7 966 341.00 | 340 431.00 | 808 400.00 | 7 966 341.00 |
7B Total provisions for depreciation | 10 512 686.00 | 482 180.00 | 821 550.00 | 10 512 686.00 |
7C Grand total | 10 570 978.00 | 567 748.00 | 831 354.00 | 10 570 978.00 |
UE of which provisions and reversals: - Operating | | 120 020.00 | | |
UG - Financial | | 425 999.00 | | |
UJ - Exceptional | | 21 728.00 | | |
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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 | 1 971 182.00 | 1 971 182.00 | | 1 971 182.00 |
8C Staff and Related Accounts | 48 889.00 | 48 889.00 | | 48 889.00 |
8D Social Security and Other Social Organizations | 114 968.00 | 114 968.00 | | 114 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 116.00 | 53 116.00 | | 53 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 312.00 | 1 330 312.00 | | 1 330 312.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 813 791.00 | | 813 791.00 | 813 791.00 |
UT Other financial assets | 286 030.00 | | 286 030.00 | 286 030.00 |
UX Other trade receivables | 2 381 731.00 | 2 093 662.00 | 288 068.00 | 2 381 731.00 |
UY Staff and related accounts | 12 984.00 | 12 984.00 | | 12 984.00 |
UZ Social Security, other social security organizations | 2 149.00 | 2 149.00 | | 2 149.00 |
VA Doubtful or disputed receivables | 210 204.00 | 210 204.00 | | 210 204.00 |
VB VAT | 243 192.00 | 243 192.00 | | 243 192.00 |
VC Group and associates | 617 547.00 | 101 373.00 | 516 174.00 | 617 547.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VI Group and Associates | 1 361 506.00 | 1 361 506.00 | | 1 361 506.00 |
VM Income taxes | 171 646.00 | 171 646.00 | | 171 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309 495.00 | 1 309 495.00 | | 1 309 495.00 |
VS Prepaid expenses | 192 124.00 | 192 124.00 | | 192 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 240 897.00 | 4 336 832.00 | 1 904 065.00 | 6 240 897.00 |
VW VAT | 32 154.00 | 32 154.00 | | 32 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 933 082.00 | 4 933 082.00 | | 4 933 082.00 |
