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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 | 128 972.00 | 116 539.00 | 12 433.00 | 128 972.00 |
AH Goodwill | 2 337 159.00 | 697 489.00 | 1 639 670.00 | 2 337 159.00 |
AJ Other Intangible Assets | 42 766.00 | 42 766.00 | | 42 766.00 |
AN Land | 693 338.00 | | 693 338.00 | 693 338.00 |
AP Buildings | 5 400 616.00 | 3 223 466.00 | 2 177 150.00 | 5 400 616.00 |
AR Technical installations, industrial equipment and tools | 549 609.00 | 520 733.00 | 28 877.00 | 549 609.00 |
AT Other tangible assets | 1 276 624.00 | 1 244 897.00 | 31 727.00 | 1 276 624.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 7 124 259.00 | | 7 124 259.00 | 7 124 259.00 |
BH Other financial assets | 28 958.00 | 26 679.00 | 2 280.00 | 28 958.00 |
BJ TOTAL (I) | 18 193 085.00 | 5 872 568.00 | 12 320 517.00 | 18 193 085.00 |
BL Raw materials, supplies | 6 510.00 | | 6 510.00 | 6 510.00 |
BT Goods | 612.00 | | 612.00 | 612.00 |
BV Advances and down payments on orders | 24 364.00 | | 24 364.00 | 24 364.00 |
BX Customers and related accounts | 1 251 935.00 | 10 323.00 | 1 241 612.00 | 1 251 935.00 |
BZ Other receivables | 888 807.00 | | 888 807.00 | 888 807.00 |
CF Cash and cash equivalents | 2 925.00 | | 2 925.00 | 2 925.00 |
CH Prepaid expenses | 9 820.00 | | 9 820.00 | 9 820.00 |
CJ TOTAL (II) | 2 184 974.00 | 10 323.00 | 2 174 651.00 | 2 184 974.00 |
CO Grand total (0 to V) | 20 378 059.00 | 5 882 891.00 | 14 495 168.00 | 20 378 059.00 |
CU Other investments | 610 784.00 | | 610 784.00 | 610 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 410.00 | 8 410.00 | | 8 410.00 |
DH Retained earnings | -6 414 083.00 | -8 175 401.00 | | -6 414 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 169.00 | 1 761 318.00 | | 484 169.00 |
DL TOTAL (I) | 3 078 497.00 | 2 594 328.00 | | 3 078 497.00 |
DP Provisions for Risks | 21 000.00 | 28 500.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 28 500.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 689.00 | 76 500.00 | | 15 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 968 198.00 | 5 141 227.00 | | 5 968 198.00 |
DW Advances and down payments received on current orders | 17 031.00 | 89 992.00 | | 17 031.00 |
DX Trade payables and related accounts | 2 896 180.00 | 3 074 036.00 | | 2 896 180.00 |
DY Tax and social security liabilities | 2 487 144.00 | 3 141 458.00 | | 2 487 144.00 |
DZ Fixed asset liabilities and related accounts | 5 090.00 | 8 090.00 | | 5 090.00 |
EA Other liabilities | 2 198.00 | 2 098.00 | | 2 198.00 |
EB Prepaid income (2) | 4 140.00 | 10 362.00 | | 4 140.00 |
EC TOTAL (IV) | 11 395 671.00 | 11 543 763.00 | | 11 395 671.00 |
EE Grand total (I to V) | 14 495 168.00 | 14 166 591.00 | | 14 495 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 454 653.00 | | 3 454 653.00 | 3 454 653.00 |
FJ Net sales | 3 454 653.00 | | 3 454 653.00 | 3 454 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 697.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 3 474 693.00 | |
FS Purchases of goods (including customs duties) | | | 4 137.00 | |
FU Purchases of raw materials and other supplies | | | 73 603.00 | |
FV Inventory change (raw materials and supplies) | | | 5 582.00 | |
FW Other purchases and external expenses | | | 1 412 759.00 | |
FX Taxes, duties, and similar payments | | | 283 842.00 | |
FY Salaries and Wages | | | 1 088 872.00 | |
FZ Social Security Contributions | | | 450 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 40 662.00 | |
GF Total Operating Expenses (II) | | | 3 767 445.00 | |
GG - OPERATING RESULT (I - II) | | | -292 752.00 | |
GL Other interest and similar income | | | 100 994.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 100 994.00 | |
GR Interest and similar expenses | | | 84 595.00 | |
GU Total financial expenses (VI) | | | 84 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243 853.00 | 13 798.00 | | 243 853.00 |
HB Exceptional income from capital transactions | 1 160 000.00 | 5 004 016.00 | | 1 160 000.00 |
HD Total exceptional income (VII) | 1 403 853.00 | 5 017 814.00 | | 1 403 853.00 |
HE Exceptional expenses on management operations | 372 275.00 | 487 879.00 | | 372 275.00 |
HF Exceptional expenses on capital transactions | 3 248.00 | 1 274 718.00 | | 3 248.00 |
HH Total exceptional expenses (VIII) | 375 523.00 | 1 762 597.00 | | 375 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028 330.00 | 3 255 217.00 | | 1 028 330.00 |
HK Income tax | 267 808.00 | 892 711.00 | | 267 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 979 541.00 | 10 909 793.00 | | 4 979 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495 371.00 | 9 148 475.00 | | 4 495 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 169.00 | 1 761 318.00 | | 484 169.00 |
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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 | 16 991 650.00 | 1 404 428.00 | | 16 991 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 764 001.00 | |
I4 DECREASES Grand Total | | 202 993.00 | 18 193 085.00 | |
IO DECREASES Total including other intangible assets | | 6 747.00 | 2 508 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 246.00 | 7 920 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 515 644.00 | | | 2 515 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 116 433.00 | | | 8 116 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 359 573.00 | 1 404 428.00 | | 6 359 573.00 |
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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 | 5 670 034.00 | 341 867.00 | 166 011.00 | 5 670 034.00 |
PE DEPRECIATION Total including other intangible assets | 620 791.00 | 239 814.00 | 3 811.00 | 620 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 049 243.00 | 102 053.00 | 162 200.00 | 5 049 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 679.00 | | | 26 679.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | 6 000.00 | 13 500.00 | 28 500.00 |
6T Receivables | 5 041.00 | 10 323.00 | 5 041.00 | 5 041.00 |
7B Total provisions for depreciation | 31 720.00 | 10 323.00 | 5 041.00 | 31 720.00 |
7C Grand total | 60 220.00 | 16 323.00 | 18 541.00 | 60 220.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 323.00 | 16 541.00 | |
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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 | 2 896 180.00 | 909 747.00 | 1 986 433.00 | 2 896 180.00 |
8C Staff and Related Accounts | 235 989.00 | 235 989.00 | | 235 989.00 |
8D Social Security and Other Social Organizations | 924 820.00 | 924 820.00 | | 924 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
8L Deferred income | 4 140.00 | 4 140.00 | | 4 140.00 |
UL Receivables related to investments | 7 124 259.00 | | 7 124 259.00 | 7 124 259.00 |
UT Other financial assets | 28 958.00 | 28 958.00 | | 28 958.00 |
UX Other trade receivables | 1 251 679.00 | 1 102 743.00 | 148 935.00 | 1 251 679.00 |
VA Doubtful or disputed receivables | 256.00 | 256.00 | | 256.00 |
VB VAT | 310 179.00 | 310 179.00 | | 310 179.00 |
VC Group and associates | 110 000.00 | | 110 000.00 | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 15 689.00 | 15 689.00 | | 15 689.00 |
VI Group and Associates | 5 968 198.00 | | 5 968 198.00 | 5 968 198.00 |
VM Income taxes | 353 445.00 | 353 445.00 | | 353 445.00 |
VP Miscellaneous | 114 222.00 | 114 222.00 | | 114 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237 525.00 | 1 237 525.00 | | 1 237 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 9 820.00 | 9 820.00 | | 9 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 303 780.00 | 1 920 585.00 | 7 383 194.00 | 9 303 780.00 |
VW VAT | 88 811.00 | 88 811.00 | | 88 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 378 639.00 | 3 424 008.00 | 7 954 631.00 | 11 378 639.00 |
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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 |
YP Average staff number | 42.00 | | | 42.00 |
