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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 | 173 100.00 | 118 119.00 | 54 981.00 | 173 100.00 |
AH Goodwill | 7 275 268.00 | 4 739 050.00 | 2 536 219.00 | 7 275 268.00 |
AN Land | 221 419.00 | 4 971.00 | 216 447.00 | 221 419.00 |
AP Buildings | 5 596 869.00 | 2 542 891.00 | 3 053 977.00 | 5 596 869.00 |
AR Technical installations, industrial equipment and tools | 16 190 218.00 | 15 514 396.00 | 675 821.00 | 16 190 218.00 |
AT Other tangible assets | 507 015.00 | 465 292.00 | 41 723.00 | 507 015.00 |
AV Fixed assets in progress | 47 672.00 | | 47 672.00 | 47 672.00 |
BD Other fixed assets | 46 651.00 | 46 346.00 | 305.00 | 46 651.00 |
BF Loans | 322 396.00 | | 322 396.00 | 322 396.00 |
BH Other financial assets | 2 869 865.00 | 85 371.00 | 2 784 493.00 | 2 869 865.00 |
BJ TOTAL (I) | 33 250 471.00 | 23 516 437.00 | 9 734 034.00 | 33 250 471.00 |
BL Raw materials, supplies | 1 543 459.00 | 201 305.00 | 1 342 154.00 | 1 543 459.00 |
BR Intermediate and finished products | 45 557.00 | | 45 557.00 | 45 557.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 5 993 895.00 | 39 051.00 | 5 954 844.00 | 5 993 895.00 |
BZ Other receivables | 1 033 266.00 | | 1 033 266.00 | 1 033 266.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 146 147.00 | | 146 147.00 | 146 147.00 |
CH Prepaid expenses | 477 070.00 | | 477 070.00 | 477 070.00 |
CJ TOTAL (II) | 9 241 205.00 | 240 356.00 | 9 000 849.00 | 9 241 205.00 |
CO Grand total (0 to V) | 42 491 675.00 | 23 756 793.00 | 18 734 883.00 | 42 491 675.00 |
CR Shares due in more than one year | 41 199.00 | | | 41 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 803 661.00 | | | 803 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 023 072.00 | | | -18 023 072.00 |
DK Regulated provisions | 145 622.00 | | | 145 622.00 |
DL TOTAL (I) | -13 773 790.00 | | | -13 773 790.00 |
DQ Provisions for Expenses | 1 095 747.00 | | | 1 095 747.00 |
DR TOTAL (IV) | 1 095 747.00 | | | 1 095 747.00 |
DU Loans and Debts from Credit Institutions (3) | 4 785.00 | | | 4 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 659 796.00 | | | 21 659 796.00 |
DX Trade payables and related accounts | 7 875 448.00 | | | 7 875 448.00 |
DY Tax and social security liabilities | 1 582 961.00 | | | 1 582 961.00 |
DZ Fixed asset liabilities and related accounts | 212 691.00 | | | 212 691.00 |
EA Other liabilities | 77 247.00 | | | 77 247.00 |
EC TOTAL (IV) | 31 412 926.00 | | | 31 412 926.00 |
EE Grand total (I to V) | 18 734 883.00 | | | 18 734 883.00 |
EG Accrued income and payables due within one year | 31 412 926.00 | | | 31 412 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 785.00 | | | 4 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 547 288.00 | | 17 547 288.00 | 17 547 288.00 |
FG Production sold - services | 880 667.00 | | 880 667.00 | 880 667.00 |
FJ Net sales | 18 427 955.00 | | 18 427 955.00 | 18 427 955.00 |
FM Inventory production | | | -372 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 519.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 18 066 937.00 | |
FS Purchases of goods (including customs duties) | | | 8 070.00 | |
FU Purchases of raw materials and other supplies | | | 13 641 621.00 | |
FV Inventory change (raw materials and supplies) | | | 96 704.00 | |
FW Other purchases and external expenses | | | 13 632 227.00 | |
FX Taxes, duties, and similar payments | | | 583 769.00 | |
FY Salaries and Wages | | | 3 232 781.00 | |
FZ Social Security Contributions | | | 1 406 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 101.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 33 413 345.00 | |
GG - OPERATING RESULT (I - II) | | | -15 346 408.00 | |
GL Other interest and similar income | | | 177 196.00 | |
GP Total financial income (V) | | | 177 196.00 | |
GR Interest and similar expenses | | | 257 710.00 | |
GU Total financial expenses (VI) | | | 257 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 426 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 519.00 | | | 11 519.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 580.00 | | | 580.00 |
HA Exceptional income from management transactions | 31 541.00 | | | 31 541.00 |
HB Exceptional income from capital transactions | 12 530.00 | | | 12 530.00 |
HC Reversals of provisions and transfers of expenses | 179 027.00 | | | 179 027.00 |
HD Total exceptional income (VII) | 223 098.00 | | | 223 098.00 |
HE Exceptional expenses on management operations | 555 854.00 | | | 555 854.00 |
HF Exceptional expenses on capital transactions | 1 782 211.00 | | | 1 782 211.00 |
HG Exceptional depreciation and provisions | 481 184.00 | | | 481 184.00 |
HH Total exceptional expenses (VIII) | 2 819 249.00 | | | 2 819 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 596 150.00 | | | -2 596 150.00 |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 467 231.00 | | | 18 467 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 490 304.00 | | | 36 490 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 023 072.00 | | | -18 023 072.00 |
HP References: Equipment leasing | 947 808.00 | | | 947 808.00 |
HQ References: Real Estate Leasing | 1 939 164.00 | | | 1 939 164.00 |
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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 | 35 171 237.00 | | 645 054.00 | 35 171 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 828 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 828 609.00 | 3 238 912.00 | |
I4 DECREASES Grand Total | | 2 674 200.00 | 33 250 471.00 | |
IO DECREASES Total including other intangible assets | | 63 380.00 | 7 448 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 782 211.00 | 22 563 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 511 748.00 | | | 7 511 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 591 968.00 | | 645 054.00 | 23 591 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067 520.00 | | | 4 067 520.00 |
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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 | 19 232 790.00 | 824 935.00 | | 19 232 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 500 614.00 | 29 560.00 | | 1 500 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 732 176.00 | 795 375.00 | | 17 732 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 131 717.00 | | | 131 717.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 303 345.00 | 21 303.00 | 179 027.00 | 303 345.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 651 080.00 | 444 667.00 | | 651 080.00 |
6A on fixed assets – intangible | 3 326 994.00 | | | 3 326 994.00 |
6N Inventories and work in progress | 199 981.00 | 1 324.00 | | 199 981.00 |
6T Receivables | 39 051.00 | | | 39 051.00 |
7B Total provisions for depreciation | 3 697 744.00 | 1 324.00 | | 3 697 744.00 |
7C Grand total | 4 652 169.00 | 467 294.00 | 179 027.00 | 4 652 169.00 |
UE of which provisions and reversals: - Operating | | 14 425.00 | | |
UJ - Exceptional | | 452 869.00 | 179 027.00 | |
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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 | 7 875 448.00 | 7 875 448.00 | | 7 875 448.00 |
8C Staff and Related Accounts | 851 573.00 | 851 573.00 | | 851 573.00 |
8D Social Security and Other Social Organizations | 581 538.00 | 581 538.00 | | 581 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 691.00 | 212 691.00 | | 212 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 247.00 | 77 247.00 | | 77 247.00 |
UP Loans | 322 396.00 | | 322 396.00 | 322 396.00 |
UT Other financial assets | 2 869 865.00 | | 2 869 865.00 | 2 869 865.00 |
UX Other trade receivables | 5 952 696.00 | 5 952 696.00 | | 5 952 696.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
UZ Social Security, other social security organizations | 78 746.00 | 78 746.00 | | 78 746.00 |
VA Doubtful or disputed receivables | 41 199.00 | | 41 199.00 | 41 199.00 |
VB VAT | 787 607.00 | 787 607.00 | | 787 607.00 |
VC Group and associates | 162 131.00 | 162 131.00 | | 162 131.00 |
VG Loans with a maturity of up to one year at origin | 4 785.00 | 4 785.00 | | 4 785.00 |
VI Group and Associates | 21 659 796.00 | 21 659 796.00 | | 21 659 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 631.00 | 51 631.00 | | 51 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
VS Prepaid expenses | 477 070.00 | 477 070.00 | | 477 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 696 492.00 | 7 463 032.00 | 3 233 460.00 | 10 696 492.00 |
VW VAT | 149 850.00 | 149 850.00 | | 149 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 412 926.00 | 31 412 926.00 | | 31 412 926.00 |
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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 | 351 415.00 | | | 351 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 409.00 | | | 228 409.00 |
ST Other accounts | 5 155 049.00 | | | 5 155 049.00 |
XQ Rental, rental and co-ownership charges | 572 929.00 | | | 572 929.00 |
YP Average staff number | 129.00 | | | 129.00 |
YQ Equipment leasing commitment | 1 452 931.00 | | | 1 452 931.00 |
YR Real estate leasing commitment | 14 057 910.00 | | | 14 057 910.00 |
YT Subcontracting | 545 221.00 | | | 545 221.00 |
YU External personnel | 7 130 619.00 | | | 7 130 619.00 |
YW Business tax | 232 354.00 | | | 232 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 583 769.00 | | | 583 769.00 |
YY Amount of VAT collected | 1 914 706.00 | | | 1 914 706.00 |
YZ Total deductible VAT on goods and services | 6 783 213.00 | | | 6 783 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 632 227.00 | | | 13 632 227.00 |
