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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 | 19 019.00 | 5 341.00 | 13 677.00 | 19 019.00 |
AH Goodwill | 558 023.00 | 126 940.00 | 431 083.00 | 558 023.00 |
AP Buildings | 2 198 634.00 | 1 622 088.00 | 576 546.00 | 2 198 634.00 |
AR Technical installations, industrial equipment and tools | 1 391 287.00 | 891 628.00 | 499 658.00 | 1 391 287.00 |
AT Other tangible assets | 57 516.00 | 42 853.00 | 14 663.00 | 57 516.00 |
AV Fixed assets in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BB Receivables related to investments | 450 000.00 | 43 000.00 | 407 000.00 | 450 000.00 |
BH Other financial assets | 54 324.00 | | 54 324.00 | 54 324.00 |
BJ TOTAL (I) | 5 040 891.00 | 3 039 187.00 | 2 001 703.00 | 5 040 891.00 |
BL Raw materials, supplies | 38 045.00 | | 38 045.00 | 38 045.00 |
BT Goods | 126 764.00 | | 126 764.00 | 126 764.00 |
BX Customers and related accounts | 462 124.00 | 34 874.00 | 427 250.00 | 462 124.00 |
BZ Other receivables | 379 540.00 | | 379 540.00 | 379 540.00 |
CF Cash and cash equivalents | 332 044.00 | | 332 044.00 | 332 044.00 |
CH Prepaid expenses | 43 588.00 | | 43 588.00 | 43 588.00 |
CJ TOTAL (II) | 1 382 108.00 | 34 874.00 | 1 347 233.00 | 1 382 108.00 |
CO Grand total (0 to V) | 6 422 999.00 | 3 074 062.00 | 3 348 937.00 | 6 422 999.00 |
CU Other investments | 237 000.00 | 237 000.00 | | 237 000.00 |
CX Development or Research and Development Expenses | 70 335.00 | 70 335.00 | | 70 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -5 967 984.00 | -5 246 150.00 | | -5 967 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 420.00 | -721 834.00 | | -650 420.00 |
DK Regulated provisions | 552 585.00 | 572 447.00 | | 552 585.00 |
DL TOTAL (I) | -6 028 819.00 | -5 358 536.00 | | -6 028 819.00 |
DP Provisions for Risks | 40 822.00 | 60 500.00 | | 40 822.00 |
DQ Provisions for Expenses | 13 994.00 | 17 765.00 | | 13 994.00 |
DR TOTAL (IV) | 54 816.00 | 78 265.00 | | 54 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 142 038.00 | 7 200 542.00 | | 8 142 038.00 |
DW Advances and down payments received on current orders | 274.00 | 656.00 | | 274.00 |
DX Trade payables and related accounts | 566 784.00 | 638 444.00 | | 566 784.00 |
DY Tax and social security liabilities | 506 430.00 | 655 122.00 | | 506 430.00 |
DZ Fixed asset liabilities and related accounts | 43 695.00 | 41 996.00 | | 43 695.00 |
EA Other liabilities | 63 717.00 | 103 352.00 | | 63 717.00 |
EC TOTAL (IV) | 9 322 940.00 | 8 640 114.00 | | 9 322 940.00 |
EE Grand total (I to V) | 3 348 937.00 | 3 359 842.00 | | 3 348 937.00 |
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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 | 7 228 972.00 | | 7 228 972.00 | 7 228 972.00 |
FG Production sold - services | 643 337.00 | | 643 337.00 | 643 337.00 |
FJ Net sales | 7 872 309.00 | | 7 872 309.00 | 7 872 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 060.00 | |
FQ Other income | | | 5 589.00 | |
FR Total operating income (I) | | | 8 026 959.00 | |
FS Purchases of goods (including customs duties) | | | 2 516 035.00 | |
FT Inventory change (goods) | | | -14 442.00 | |
FW Other purchases and external expenses | | | 2 754 536.00 | |
FX Taxes, duties, and similar payments | | | 179 128.00 | |
FY Salaries and Wages | | | 2 146 289.00 | |
FZ Social Security Contributions | | | 617 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 194.00 | |
GB Operating Expenses - Provisions | | | 86 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 7 462.00 | |
GF Total Operating Expenses (II) | | | 8 649 846.00 | |
GG - OPERATING RESULT (I - II) | | | -622 886.00 | |
GL Other interest and similar income | | | 3 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 11 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 000.00 | |
GR Interest and similar expenses | | | 66 203.00 | |
GU Total financial expenses (VI) | | | 204 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 701.00 | 6 373.00 | | 3 701.00 |
HB Exceptional income from capital transactions | 340 500.00 | 1 240.00 | | 340 500.00 |
HC Reversals of provisions and transfers of expenses | 218 508.00 | 145 709.00 | | 218 508.00 |
HD Total exceptional income (VII) | 562 709.00 | 153 323.00 | | 562 709.00 |
HE Exceptional expenses on management operations | 123 890.00 | 50 605.00 | | 123 890.00 |
HF Exceptional expenses on capital transactions | 153 235.00 | 196 817.00 | | 153 235.00 |
HG Exceptional depreciation and provisions | 120 064.00 | 236 536.00 | | 120 064.00 |
HH Total exceptional expenses (VIII) | 397 190.00 | 483 959.00 | | 397 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 518.00 | -330 636.00 | | 165 518.00 |
HK Income tax | | -94 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 600 819.00 | 9 847 713.00 | | 8 600 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 251 240.00 | 10 569 547.00 | | 9 251 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 420.00 | -721 834.00 | | -650 420.00 |
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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 | 4 991 127.00 | | 543 287.00 | 4 991 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 335.00 | | | 70 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 168.00 | 741 324.00 | |
I4 DECREASES Grand Total | 471 354.00 | 22 168.00 | 5 040 891.00 | 471 354.00 |
IN DECREASES Start-up, development, or research expenses | | | 70 335.00 | |
IO DECREASES Total including other intangible assets | 107 000.00 | | 577 042.00 | 107 000.00 |
IY DECREASES Total Tangible Fixed Assets | 364 354.00 | | 3 652 189.00 | 364 354.00 |
KD ACQUISITIONS Total including other intangible assets | 386 131.00 | | 297 911.00 | 386 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 779 163.00 | | 237 379.00 | 3 779 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 496.00 | | 7 996.00 | 755 496.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 750.00 | | | 4 750.00 |
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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 | 2 566 402.00 | 299 194.00 | 325 618.00 | 2 566 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 335.00 | | | 70 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | 2 233.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492 958.00 | 296 961.00 | 325 618.00 | 2 492 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 43 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 572 447.00 | 65 373.00 | 85 235.00 | 572 447.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 265.00 | 25 000.00 | 48 448.00 | 78 265.00 |
6A on fixed assets – intangible | 200 159.00 | 86 631.00 | 159 850.00 | 200 159.00 |
6E on fixed assets – tangible | 66 980.00 | 54 691.00 | 29 402.00 | 66 980.00 |
6T Receivables | 47 104.00 | 32 401.00 | 44 631.00 | 47 104.00 |
7B Total provisions for depreciation | 463 744.00 | 311 724.00 | 241 384.00 | 463 744.00 |
7C Grand total | 1 114 456.00 | 402 097.00 | 375 068.00 | 1 114 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 144 032.00 | 149 060.00 | |
UG - Financial | | 138 000.00 | 7 500.00 | |
UJ - Exceptional | | 120 064.00 | 218 508.00 | |
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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 | 566 784.00 | 566 784.00 | | 566 784.00 |
8C Staff and Related Accounts | 313 732.00 | 313 732.00 | | 313 732.00 |
8D Social Security and Other Social Organizations | 167 625.00 | 167 625.00 | | 167 625.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 695.00 | 43 695.00 | | 43 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 717.00 | 63 717.00 | | 63 717.00 |
UL Receivables related to investments | 450 000.00 | 450 000.00 | | 450 000.00 |
UT Other financial assets | 54 324.00 | | 54 324.00 | 54 324.00 |
UX Other trade receivables | 462 124.00 | 462 124.00 | | 462 124.00 |
UY Staff and related accounts | 9 779.00 | 9 779.00 | | 9 779.00 |
UZ Social Security, other social security organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
VB VAT | 54 251.00 | 54 251.00 | | 54 251.00 |
VC Group and associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VI Group and Associates | 8 142 038.00 | 8 142 038.00 | | 8 142 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 756.00 | 16 756.00 | | 16 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 143.00 | 24 143.00 | | 24 143.00 |
VS Prepaid expenses | 43 588.00 | 43 588.00 | | 43 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 577.00 | 1 335 253.00 | 54 324.00 | 1 389 577.00 |
VW VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 322 666.00 | 9 322 666.00 | | 9 322 666.00 |
