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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 | 490 573.00 | 421 860.00 | 68 712.00 | 490 573.00 |
AJ Other Intangible Assets | 80 994.00 | | 80 994.00 | 80 994.00 |
AR Technical installations, industrial equipment and tools | 46 669.00 | 44 002.00 | 2 666.00 | 46 669.00 |
AT Other tangible assets | 932 014.00 | 572 899.00 | 359 114.00 | 932 014.00 |
BH Other financial assets | 6 242.00 | | 6 242.00 | 6 242.00 |
BJ TOTAL (I) | 40 722 351.00 | 6 329 762.00 | 34 392 588.00 | 40 722 351.00 |
BL Raw materials, supplies | 50 338.00 | | 50 338.00 | 50 338.00 |
BV Advances and down payments on orders | 26 337.00 | | 26 337.00 | 26 337.00 |
BX Customers and related accounts | 1 744 211.00 | 28 683.00 | 1 715 528.00 | 1 744 211.00 |
BZ Other receivables | 3 176 624.00 | 880 000.00 | 2 296 624.00 | 3 176 624.00 |
CF Cash and cash equivalents | 2 785 266.00 | | 2 785 266.00 | 2 785 266.00 |
CH Prepaid expenses | 82 860.00 | | 82 860.00 | 82 860.00 |
CJ TOTAL (II) | 7 865 638.00 | 908 683.00 | 6 956 955.00 | 7 865 638.00 |
CO Grand total (0 to V) | 48 587 989.00 | 7 238 445.00 | 41 349 544.00 | 48 587 989.00 |
CU Other investments | 39 165 857.00 | 5 291 000.00 | 33 874 857.00 | 39 165 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 943 480.00 | 943 480.00 | | 943 480.00 |
DD Legal reserve (1) | 351 259.00 | 351 259.00 | | 351 259.00 |
DG Other reserves | 3 092 005.00 | 5 264 668.00 | | 3 092 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 956.00 | -172 663.00 | | -730 956.00 |
DK Regulated provisions | 677 610.00 | 636 477.00 | | 677 610.00 |
DL TOTAL (I) | 14 333 399.00 | 17 023 222.00 | | 14 333 399.00 |
DP Provisions for Risks | 320 675.00 | 91 500.00 | | 320 675.00 |
DR TOTAL (IV) | 320 675.00 | 91 500.00 | | 320 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466 838.00 | 2 865 628.00 | | 2 466 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 920 160.00 | 20 141 666.00 | | 20 920 160.00 |
DW Advances and down payments received on current orders | 1 036.00 | 60 948.00 | | 1 036.00 |
DX Trade payables and related accounts | 1 548 587.00 | 1 694 743.00 | | 1 548 587.00 |
DY Tax and social security liabilities | 1 093 885.00 | 1 365 382.00 | | 1 093 885.00 |
EA Other liabilities | 664 961.00 | 286 847.00 | | 664 961.00 |
EC TOTAL (IV) | 26 695 470.00 | 26 415 215.00 | | 26 695 470.00 |
EE Grand total (I to V) | 41 349 544.00 | 43 529 937.00 | | 41 349 544.00 |
EG Accrued income and payables due within one year | 25 068 384.00 | 23 910 971.00 | | 25 068 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 078.00 | 1 626.00 | | 10 078.00 |
EI Including equity loans | 16 622 566.00 | | | 16 622 566.00 |
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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 | 2 787 163.00 | | 2 787 163.00 | 2 787 163.00 |
FG Production sold - services | 8 031 243.00 | | 8 031 243.00 | 8 031 243.00 |
FJ Net sales | 10 818 407.00 | | 10 818 407.00 | 10 818 407.00 |
FN Capitalized production | | | 21 617.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 107.00 | |
FQ Other income | | | 86 105.00 | |
FR Total operating income (I) | | | 10 983 237.00 | |
FS Purchases of goods (including customs duties) | | | 2 985 136.00 | |
FU Purchases of raw materials and other supplies | | | -25 479.00 | |
FV Inventory change (raw materials and supplies) | | | 2 265.00 | |
FW Other purchases and external expenses | | | 5 142 094.00 | |
FX Taxes, duties, and similar payments | | | 104 277.00 | |
FY Salaries and Wages | | | 1 937 536.00 | |
FZ Social Security Contributions | | | 719 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 954.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 11 023 192.00 | |
GG - OPERATING RESULT (I - II) | | | -39 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 470 999.00 | |
GL Other interest and similar income | | | 28 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 291 000.00 | |
GP Total financial income (V) | | | 3 499 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 691 000.00 | |
GR Interest and similar expenses | | | 340 671.00 | |
GU Total financial expenses (VI) | | | 3 031 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 397.00 | | | 59 397.00 |
HB Exceptional income from capital transactions | 467 122.00 | 200 000.00 | | 467 122.00 |
HC Reversals of provisions and transfers of expenses | 134 000.00 | 116 812.00 | | 134 000.00 |
HD Total exceptional income (VII) | 660 520.00 | 316 812.00 | | 660 520.00 |
HE Exceptional expenses on management operations | 204 165.00 | 616 673.00 | | 204 165.00 |
HF Exceptional expenses on capital transactions | 467 122.00 | 223 075.00 | | 467 122.00 |
HG Exceptional depreciation and provisions | 1 150 308.00 | 93 537.00 | | 1 150 308.00 |
HH Total exceptional expenses (VIII) | 1 821 596.00 | 933 286.00 | | 1 821 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161 075.00 | -616 474.00 | | -1 161 075.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 143 237.00 | 15 662 398.00 | | 15 143 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 874 193.00 | 15 835 061.00 | | 15 874 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 956.00 | -172 663.00 | | -730 956.00 |
HP References: Equipment leasing | 1 437.00 | 21 468.00 | | 1 437.00 |
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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 | 39 476 349.00 | | 1 713 339.00 | 39 476 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 467 338.00 | 39 172 099.00 | |
I4 DECREASES Grand Total | | 467 338.00 | 40 722 351.00 | |
IO DECREASES Total including other intangible assets | | | 571 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 363.00 | | 95 203.00 | 476 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 220.00 | | 196 463.00 | 782 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 217 765.00 | | 1 421 672.00 | 38 217 765.00 |
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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 | 891 977.00 | 146 785.00 | | 891 977.00 |
PE DEPRECIATION Total including other intangible assets | 368 940.00 | 52 920.00 | | 368 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 036.00 | 93 864.00 | | 523 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 600 000.00 | 2 691 000.00 | | 2 600 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 636 477.00 | 41 133.00 | | 636 477.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 500.00 | 229 175.00 | | 91 500.00 |
6T Receivables | 182 319.00 | 888 954.00 | 162 590.00 | 182 319.00 |
7B Total provisions for depreciation | 2 782 319.00 | 3 579 954.00 | 162 590.00 | 2 782 319.00 |
7C Grand total | 3 510 296.00 | 3 850 262.00 | 162 590.00 | 3 510 296.00 |
UJ - Exceptional | | 229 175.00 | | |
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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 | 20 920 151.00 | 20 920 151.00 | | 20 920 151.00 |
8B Suppliers and Related Accounts | 1 548 587.00 | 1 548 587.00 | | 1 548 587.00 |
8D Social Security and Other Social Organizations | 1 093 885.00 | 1 093 885.00 | | 1 093 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 970.00 | 664 970.00 | | 664 970.00 |
UT Other financial assets | 6 242.00 | | 6 242.00 | 6 242.00 |
UX Other trade receivables | 1 744 211.00 | 1 744 211.00 | | 1 744 211.00 |
VG Loans with a maturity of up to one year at origin | 10 078.00 | 10 078.00 | | 10 078.00 |
VH Loans with a maturity of more than one year at origin | 2 456 760.00 | 830 711.00 | 1 626 048.00 | 2 456 760.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 417 152.00 | | | 417 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 176 624.00 | 3 176 624.00 | | 3 176 624.00 |
VS Prepaid expenses | 82 860.00 | 82 860.00 | | 82 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 009 938.00 | 5 003 695.00 | 6 242.00 | 5 009 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 694 433.00 | 25 068 384.00 | 1 626 048.00 | 26 694 433.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
