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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 | 9 781.00 | 3 845.00 | 5 935.00 | 9 781.00 |
AH Goodwill | 1 852 430.00 | | 1 852 430.00 | 1 852 430.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AP Buildings | 623 473.00 | 215 601.00 | 407 872.00 | 623 473.00 |
AR Technical installations, industrial equipment and tools | 118 007.00 | 113 405.00 | 4 602.00 | 118 007.00 |
AT Other tangible assets | 1 108 838.00 | 633 366.00 | 475 472.00 | 1 108 838.00 |
BH Other financial assets | 32 765.00 | | 32 765.00 | 32 765.00 |
BJ TOTAL (I) | 4 746 494.00 | 968 419.00 | 3 778 075.00 | 4 746 494.00 |
BL Raw materials, supplies | 5 344.00 | | 5 344.00 | 5 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 937.00 | | 72 937.00 | 72 937.00 |
BZ Other receivables | 7 091.00 | | 7 091.00 | 7 091.00 |
CD Marketable securities | 1 359.00 | | 1 359.00 | 1 359.00 |
CF Cash and cash equivalents | 43 249.00 | | 43 249.00 | 43 249.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 134 168.00 | | 134 168.00 | 134 168.00 |
CO Grand total (0 to V) | 4 880 662.00 | 968 419.00 | 3 912 243.00 | 4 880 662.00 |
CU Other investments | 999 000.00 | | 999 000.00 | 999 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 62 084.00 | 60 256.00 | | 62 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 305.00 | 71 828.00 | | -57 305.00 |
DL TOTAL (I) | 46 704.00 | 174 009.00 | | 46 704.00 |
DP Provisions for Risks | 14 413.00 | 53 359.00 | | 14 413.00 |
DR TOTAL (IV) | 14 413.00 | 53 359.00 | | 14 413.00 |
DU Loans and Debts from Credit Institutions (3) | 900 837.00 | 1 083 904.00 | | 900 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799 242.00 | 2 802 405.00 | | 2 799 242.00 |
DW Advances and down payments received on current orders | 4 072.00 | 7 644.00 | | 4 072.00 |
DX Trade payables and related accounts | 58 133.00 | 50 008.00 | | 58 133.00 |
DY Tax and social security liabilities | 88 842.00 | 132 111.00 | | 88 842.00 |
DZ Fixed asset liabilities and related accounts | | 14 400.00 | | |
EA Other liabilities | | 14 051.00 | | |
EC TOTAL (IV) | 3 851 126.00 | 4 104 524.00 | | 3 851 126.00 |
EE Grand total (I to V) | 3 912 243.00 | 4 331 892.00 | | 3 912 243.00 |
EG Accrued income and payables due within one year | 3 099 215.00 | 4 104 524.00 | | 3 099 215.00 |
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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 | 1 534 866.00 | | 1 534 866.00 | 1 534 866.00 |
FJ Net sales | 1 534 866.00 | | 1 534 866.00 | 1 534 866.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 535 014.00 | |
FU Purchases of raw materials and other supplies | | | 44 828.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 807 430.00 | |
FX Taxes, duties, and similar payments | | | 53 650.00 | |
FY Salaries and Wages | | | 337 297.00 | |
FZ Social Security Contributions | | | 91 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 329.00 | |
GE Other Expenses | | | 6 669.00 | |
GF Total Operating Expenses (II) | | | 1 540 541.00 | |
GG - OPERATING RESULT (I - II) | | | -5 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 52 821.00 | |
GU Total financial expenses (VI) | | | 52 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 898.00 | | | 39 898.00 |
HC Reversals of provisions and transfers of expenses | 38 945.00 | 44 373.00 | | 38 945.00 |
HD Total exceptional income (VII) | 78 843.00 | 44 373.00 | | 78 843.00 |
HE Exceptional expenses on management operations | 6 995.00 | 39 081.00 | | 6 995.00 |
HF Exceptional expenses on capital transactions | 39 081.00 | 11 556.00 | | 39 081.00 |
HH Total exceptional expenses (VIII) | 39 081.00 | 11 556.00 | | 39 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 762.00 | 32 817.00 | | 39 762.00 |
HK Income tax | 38 813.00 | 30 777.00 | | 38 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 951.00 | 1 383 668.00 | | 1 613 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 256.00 | 1 311 839.00 | | 1 671 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 305.00 | 71 828.00 | | -57 305.00 |
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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 | 4 723 688.00 | | 22 806.00 | 4 723 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 765.00 | |
I4 DECREASES Grand Total | | | 4 746 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 864 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 864 411.00 | | | 1 864 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 512.00 | | 22 806.00 | 1 827 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 765.00 | | | 1 031 765.00 |
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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 | 769 090.00 | 199 329.00 | | 769 090.00 |
PE DEPRECIATION Total including other intangible assets | 6 046.00 | | | 6 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 044.00 | 199 329.00 | | 763 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 165.00 | | | 33 165.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 359.00 | | 38 945.00 | 53 359.00 |
7C Grand total | 53 359.00 | | 38 945.00 | 53 359.00 |
UJ - Exceptional | | | 38 945.00 | |
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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 | 58 133.00 | 58 133.00 | | 58 133.00 |
8C Staff and Related Accounts | 24 057.00 | 24 057.00 | | 24 057.00 |
8D Social Security and Other Social Organizations | 27 028.00 | 27 028.00 | | 27 028.00 |
UT Other financial assets | 32 765.00 | | 32 765.00 | 32 765.00 |
UX Other trade receivables | 72 937.00 | 72 937.00 | | 72 937.00 |
UY Staff and related accounts | 874.00 | 874.00 | | 874.00 |
VA Doubtful or disputed receivables | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 6 199.00 | 6 199.00 | | 6 199.00 |
VG Loans with a maturity of up to one year at origin | 900 837.00 | 148 926.00 | 618 380.00 | 900 837.00 |
VI Group and Associates | 2 799 242.00 | 2 799 242.00 | | 2 799 242.00 |
VK Loans repaid during the year | 183 065.00 | | | 183 065.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 673.00 | 32 673.00 | | 32 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 981.00 | 84 216.00 | 32 765.00 | 116 981.00 |
VW VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 054.00 | 3 095 143.00 | 618 380.00 | 3 847 054.00 |
