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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 | 29 841.00 | 28 932.00 | 910.00 | 29 841.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 320 007.00 | 301 843.00 | 18 164.00 | 320 007.00 |
AT Other tangible assets | 208 197.00 | 170 594.00 | 37 603.00 | 208 197.00 |
AV Fixed assets in progress | 36 189.00 | | 36 189.00 | 36 189.00 |
BB Receivables related to investments | 937 680.00 | | 937 680.00 | 937 680.00 |
BD Other fixed assets | 13 719.00 | | 13 719.00 | 13 719.00 |
BF Loans | 15 044.00 | 15 044.00 | | 15 044.00 |
BH Other financial assets | 6 792.00 | | 6 792.00 | 6 792.00 |
BJ TOTAL (I) | 2 956 847.00 | 1 638 942.00 | 1 317 905.00 | 2 956 847.00 |
BN Goods in progress | 199 456.00 | 199 456.00 | | 199 456.00 |
BR Intermediate and finished products | 867 217.00 | 264 117.00 | 603 100.00 | 867 217.00 |
BV Advances and down payments on orders | 11 070.00 | | 11 070.00 | 11 070.00 |
BX Customers and related accounts | 1 207 732.00 | 27 653.00 | 1 180 079.00 | 1 207 732.00 |
BZ Other receivables | 5 909 735.00 | 2 064 513.00 | 3 845 222.00 | 5 909 735.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 55 755.00 | | 55 755.00 | 55 755.00 |
CH Prepaid expenses | 26 190.00 | | 26 190.00 | 26 190.00 |
CJ TOTAL (II) | 8 277 155.00 | 2 555 739.00 | 5 721 415.00 | 8 277 155.00 |
CO Grand total (0 to V) | 11 234 002.00 | 4 194 681.00 | 7 039 321.00 | 11 234 002.00 |
CP Shares due in less than one year | 944 472.00 | | | 944 472.00 |
CR Shares due in more than one year | 27 653.00 | | | 27 653.00 |
CU Other investments | 1 389 377.00 | 1 122 529.00 | 266 848.00 | 1 389 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 500.00 | 2 046 500.00 | | 2 046 500.00 |
DB Share, merger, contribution premiums, etc. | 617.00 | | | 617.00 |
DD Legal reserve (1) | 175 648.00 | 175 648.00 | | 175 648.00 |
DG Other reserves | 3 692 595.00 | 3 692 595.00 | | 3 692 595.00 |
DH Retained earnings | -3 253 863.00 | -3 325 806.00 | | -3 253 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 762.00 | 71 943.00 | | -731 762.00 |
DL TOTAL (I) | 1 929 734.00 | 2 660 880.00 | | 1 929 734.00 |
DU Loans and Debts from Credit Institutions (3) | 182 140.00 | 2 404 484.00 | | 182 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472 547.00 | 2 579 741.00 | | 3 472 547.00 |
DW Advances and down payments received on current orders | 11 635.00 | 11 635.00 | | 11 635.00 |
DX Trade payables and related accounts | 561 296.00 | 248 491.00 | | 561 296.00 |
DY Tax and social security liabilities | 211 990.00 | 347 077.00 | | 211 990.00 |
DZ Fixed asset liabilities and related accounts | 3 469.00 | 3 726.00 | | 3 469.00 |
EA Other liabilities | 662 120.00 | 421 646.00 | | 662 120.00 |
EB Prepaid income (2) | 4 390.00 | | | 4 390.00 |
EC TOTAL (IV) | 5 109 586.00 | 6 016 801.00 | | 5 109 586.00 |
EE Grand total (I to V) | 7 039 321.00 | 8 677 680.00 | | 7 039 321.00 |
EG Accrued income and payables due within one year | 5 097 951.00 | 4 106 856.00 | | 5 097 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 130.00 | 277 198.00 | | 73 130.00 |
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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 | 502 754.00 | | 502 754.00 | 502 754.00 |
FD Production sold - goods | 24 445.00 | | 24 445.00 | 24 445.00 |
FG Production sold - services | 1 352 828.00 | | 1 352 828.00 | 1 352 828.00 |
FJ Net sales | 1 880 027.00 | | 1 880 027.00 | 1 880 027.00 |
FM Inventory production | | | -272 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 615.00 | |
FQ Other income | | | -16.00 | |
FR Total operating income (I) | | | 1 628 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 002.00 | |
FW Other purchases and external expenses | | | 975 651.00 | |
FX Taxes, duties, and similar payments | | | 6 451.00 | |
FY Salaries and Wages | | | 372 773.00 | |
FZ Social Security Contributions | | | 84 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 846 140.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 3 336 982.00 | |
GG - OPERATING RESULT (I - II) | | | -1 708 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 986.00 | |
GL Other interest and similar income | | | 22 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 558.00 | |
GP Total financial income (V) | | | 344 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 237.00 | |
GR Interest and similar expenses | | | 45 547.00 | |
GU Total financial expenses (VI) | | | 282 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 646 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 622.00 | 18 000.00 | | 19 622.00 |
HB Exceptional income from capital transactions | 2 700 000.00 | 460 000.00 | | 2 700 000.00 |
HD Total exceptional income (VII) | 2 719 622.00 | 478 000.00 | | 2 719 622.00 |
HE Exceptional expenses on management operations | 32 291.00 | 6 454.00 | | 32 291.00 |
HF Exceptional expenses on capital transactions | 2 100 746.00 | 216 361.00 | | 2 100 746.00 |
HH Total exceptional expenses (VIII) | 2 133 038.00 | 222 816.00 | | 2 133 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586 584.00 | 255 184.00 | | 586 584.00 |
HK Income tax | -328 482.00 | -113 550.00 | | -328 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 559.00 | 2 067 006.00 | | 4 692 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 322.00 | 1 995 063.00 | | 5 424 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731 762.00 | 71 943.00 | | -731 762.00 |
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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 | 6 023 897.00 | | 346 944.00 | 6 023 897.00 |
I3 DECREASES Total Financial Fixed Assets | 9 997.00 | | 2 362 612.00 | 9 997.00 |
I4 DECREASES Grand Total | 9 997.00 | 3 403 997.00 | 2 956 847.00 | 9 997.00 |
IO DECREASES Total including other intangible assets | | | 29 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 403 997.00 | 564 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 841.00 | | | 29 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 624 936.00 | | 343 454.00 | 3 624 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 120.00 | | 3 490.00 | 2 369 120.00 |
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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 | 1 446 372.00 | 390 047.00 | 1 335 051.00 | 1 446 372.00 |
PE DEPRECIATION Total including other intangible assets | 28 035.00 | 1 793.00 | 896.00 | 28 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 337.00 | 388 255.00 | 1 334 154.00 | 1 418 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 044.00 | | | 15 044.00 |
6N Inventories and work in progress | | 727 690.00 | 264 117.00 | |
6T Receivables | 27 653.00 | | | 27 653.00 |
6X Other provisions for depreciation | 684 246.00 | 1 382 567.00 | 2 300.00 | 684 246.00 |
7B Total provisions for depreciation | 1 738 793.00 | 2 347 494.00 | 392 975.00 | 1 738 793.00 |
7C Grand total | 1 738 793.00 | 2 347 494.00 | 392 975.00 | 1 738 793.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 846 140.00 | 2 300.00 | |
UG - Financial | | 237 237.00 | 126 558.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 561 296.00 | 561 296.00 | | 561 296.00 |
8C Staff and Related Accounts | 20 862.00 | 20 862.00 | | 20 862.00 |
8D Social Security and Other Social Organizations | 145 119.00 | 145 119.00 | | 145 119.00 |
8E Income Taxes | 17 016.00 | 17 016.00 | | 17 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 469.00 | 3 469.00 | | 3 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 120.00 | 662 120.00 | | 662 120.00 |
8L Deferred income | 4 390.00 | 4 390.00 | | 4 390.00 |
UL Receivables related to investments | 937 680.00 | 937 680.00 | | 937 680.00 |
UP Loans | 15 044.00 | 15 044.00 | | 15 044.00 |
UT Other financial assets | 6 792.00 | 6 792.00 | | 6 792.00 |
UX Other trade receivables | 1 180 079.00 | 1 180 079.00 | | 1 180 079.00 |
UY Staff and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 27 653.00 | | 27 653.00 | 27 653.00 |
VC Group and associates | 5 283 495.00 | 5 283 495.00 | | 5 283 495.00 |
VG Loans with a maturity of up to one year at origin | 73 130.00 | 73 130.00 | | 73 130.00 |
VH Loans with a maturity of more than one year at origin | 109 010.00 | 109 010.00 | | 109 010.00 |
VI Group and Associates | 3 471 347.00 | 3 471 347.00 | | 3 471 347.00 |
VK Loans repaid during the year | 109 010.00 | | | 109 010.00 |
VM Income taxes | 174 594.00 | 174 594.00 | | 174 594.00 |
VP Miscellaneous | 9 570.00 | 9 570.00 | | 9 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 992.00 | 28 992.00 | | 28 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 120.00 | 435 120.00 | | 435 120.00 |
VS Prepaid expenses | 26 190.00 | 26 190.00 | | 26 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 103 173.00 | 8 075 520.00 | 27 653.00 | 8 103 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 097 951.00 | 5 097 951.00 | | 5 097 951.00 |
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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 | 12.00 | | | 12.00 |
