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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
AF Concessions, Patents and Similar Rights | 142 805.00 | 97 750.00 | 45 054.00 | 142 805.00 |
AR Technical installations, industrial equipment and tools | 178 241.00 | 162 750.00 | 15 490.00 | 178 241.00 |
AT Other tangible assets | 691 197.00 | 610 317.00 | 80 880.00 | 691 197.00 |
BB Receivables related to investments | 7 978 852.00 | 7 022 367.00 | 956 484.00 | 7 978 852.00 |
BF Loans | 29 771.00 | | 29 771.00 | 29 771.00 |
BH Other financial assets | 200 304.00 | | 200 304.00 | 200 304.00 |
BJ TOTAL (I) | 9 305 380.00 | 7 897 393.00 | 1 407 986.00 | 9 305 380.00 |
BP Services in progress | 7 043.00 | | 7 043.00 | 7 043.00 |
BV Advances and down payments on orders | 7 290.00 | | 7 290.00 | 7 290.00 |
BX Customers and related accounts | 2 483 259.00 | 36 540.00 | 2 446 719.00 | 2 483 259.00 |
BZ Other receivables | 1 364 289.00 | | 1 364 289.00 | 1 364 289.00 |
CF Cash and cash equivalents | 320 816.00 | | 320 816.00 | 320 816.00 |
CH Prepaid expenses | 14 938.00 | | 14 938.00 | 14 938.00 |
CJ TOTAL (II) | 4 197 637.00 | 36 540.00 | 4 161 097.00 | 4 197 637.00 |
CO Grand total (0 to V) | 13 503 017.00 | 7 933 933.00 | 5 569 083.00 | 13 503 017.00 |
CP Shares due in less than one year | 230 076.00 | | | 230 076.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -9 797 775.00 | -8 832 822.00 | | -9 797 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 597.00 | -964 952.00 | | 37 597.00 |
DJ Investment subsidies | 22 601.00 | 30 280.00 | | 22 601.00 |
DL TOTAL (I) | -9 242 576.00 | -9 272 494.00 | | -9 242 576.00 |
DP Provisions for Risks | 373 147.00 | 363 147.00 | | 373 147.00 |
DQ Provisions for Expenses | 2 770 279.00 | 43 786.00 | | 2 770 279.00 |
DR TOTAL (IV) | 373 147.00 | 363 147.00 | | 373 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542 454.00 | 3 325 170.00 | | 2 542 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 703.00 | 926 595.00 | | 924 703.00 |
DX Trade payables and related accounts | 473 341.00 | 274 173.00 | | 473 341.00 |
DY Tax and social security liabilities | 10 466 224.00 | 10 610 019.00 | | 10 466 224.00 |
EA Other liabilities | 31 788.00 | 18 594.00 | | 31 788.00 |
EC TOTAL (IV) | 14 438 512.00 | 15 154 552.00 | | 14 438 512.00 |
EE Grand total (I to V) | 5 569 083.00 | 6 245 204.00 | | 5 569 083.00 |
EG Accrued income and payables due within one year | 13 230 525.00 | 8 358 268.00 | | 13 230 525.00 |
EI Including equity loans | 926 595.00 | | | 926 595.00 |
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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 | 13 027 429.00 | 469 093.00 | 13 496 522.00 | 13 027 429.00 |
FJ Net sales | 13 027 429.00 | 469 093.00 | 13 496 522.00 | 13 027 429.00 |
FM Inventory production | | | -62 985.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 961.00 | |
FR Total operating income (I) | | | 13 590 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 026.00 | |
FW Other purchases and external expenses | | | 3 678 754.00 | |
FX Taxes, duties, and similar payments | | | 219 345.00 | |
FY Salaries and Wages | | | 7 275 842.00 | |
FZ Social Security Contributions | | | 2 158 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 13 452 169.00 | |
GG - OPERATING RESULT (I - II) | | | 138 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 752.00 | |
GL Other interest and similar income | | | 1 778.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 540.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 974.00 | |
GU Total financial expenses (VI) | | | 60 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 371.00 | 145 627.00 | | 244 371.00 |
HB Exceptional income from capital transactions | 11 579.00 | 1 200.00 | | 11 579.00 |
HD Total exceptional income (VII) | 255 950.00 | 146 827.00 | | 255 950.00 |
HE Exceptional expenses on management operations | 298 988.00 | 405 834.00 | | 298 988.00 |
HF Exceptional expenses on capital transactions | 259.00 | 4 725.00 | | 259.00 |
HG Exceptional depreciation and provisions | | 94 060.00 | | |
HH Total exceptional expenses (VIII) | 299 248.00 | 504 619.00 | | 299 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 298.00 | -357 792.00 | | -43 298.00 |
HJ Employee participation in company results | | 47 894.00 | | |
HK Income tax | | 502 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 849 990.00 | 19 163 980.00 | | 13 849 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 812 393.00 | 20 128 932.00 | | 13 812 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 597.00 | -964 952.00 | | 37 597.00 |
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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 | 8 929 840.00 | | 557 439.00 | 8 929 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 208.00 | | | 4 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 132.00 | 8 288 928.00 | |
I4 DECREASES Grand Total | | 181 899.00 | 9 305 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 208.00 | |
IO DECREASES Total including other intangible assets | | | 142 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 767.00 | 869 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 805.00 | | | 142 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 078.00 | | 8 127.00 | 869 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 913 749.00 | | 549 311.00 | 7 913 749.00 |
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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 | 811 654.00 | 70 879.00 | 7 507.00 | 811 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 208.00 | | | 4 208.00 |
PE DEPRECIATION Total including other intangible assets | 84 840.00 | 12 911.00 | | 84 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 607.00 | 57 968.00 | 7 507.00 | 722 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 022 368.00 | | | 7 022 368.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363 147.00 | 10 000.00 | | 363 147.00 |
6T Receivables | | 36 540.00 | | |
7B Total provisions for depreciation | 7 022 368.00 | 36 540.00 | | 7 022 368.00 |
7C Grand total | 7 385 515.00 | 46 540.00 | | 7 385 515.00 |
UE of which provisions and reversals: - Operating | | 46 540.00 | | |
UG - Financial | | 2 793 199.00 | 2 770 280.00 | |
UJ - Exceptional | | 94 060.00 | | |
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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 | 924 704.00 | 924 704.00 | | 924 704.00 |
8B Suppliers and Related Accounts | 473 341.00 | 473 341.00 | | 473 341.00 |
8C Staff and Related Accounts | 836 467.00 | 836 467.00 | | 836 467.00 |
8D Social Security and Other Social Organizations | 2 416 011.00 | 2 017 304.00 | 398 707.00 | 2 416 011.00 |
8E Income Taxes | 502 000.00 | 502 000.00 | | 502 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 788.00 | 31 788.00 | | 31 788.00 |
UL Receivables related to investments | 7 978 852.00 | | 7 978 852.00 | 7 978 852.00 |
UP Loans | 29 772.00 | 29 772.00 | | 29 772.00 |
UT Other financial assets | 200 304.00 | 200 304.00 | | 200 304.00 |
UX Other trade receivables | 2 439 411.00 | 2 439 411.00 | | 2 439 411.00 |
UY Staff and related accounts | 44 827.00 | 44 827.00 | | 44 827.00 |
VA Doubtful or disputed receivables | 43 848.00 | 43 848.00 | | 43 848.00 |
VB VAT | 343 385.00 | 343 385.00 | | 343 385.00 |
VG Loans with a maturity of up to one year at origin | 1 635 158.00 | 1 635 158.00 | | 1 635 158.00 |
VH Loans with a maturity of more than one year at origin | 907 296.00 | 98 016.00 | 696 501.00 | 907 296.00 |
VI Group and Associates | 37 607.00 | 37 607.00 | | 37 607.00 |
VJ Loans taken out during the year | 17 086.00 | | | 17 086.00 |
VK Loans repaid during the year | 101 644.00 | | | 101 644.00 |
VM Income taxes | 945 017.00 | | 945 017.00 | 945 017.00 |
VP Miscellaneous | 771.00 | 771.00 | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 661 565.00 | 661 565.00 | | 661 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 290.00 | 30 290.00 | | 30 290.00 |
VS Prepaid expenses | 14 939.00 | 14 939.00 | | 14 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 071 415.00 | 3 147 546.00 | 8 923 869.00 | 12 071 415.00 |
VW VAT | 6 050 182.00 | 6 050 182.00 | | 6 050 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 438 513.00 | 13 230 526.00 | 1 095 208.00 | 14 438 513.00 |
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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 | 316.00 | | | 316.00 |
