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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 | 32 373.00 | 32 373.00 | | 32 373.00 |
AP Buildings | 749 989.00 | 246 309.00 | 503 680.00 | 749 989.00 |
AR Technical installations, industrial equipment and tools | 442 221.00 | 271 290.00 | 170 931.00 | 442 221.00 |
AT Other tangible assets | 2 038 062.00 | 583 927.00 | 1 454 135.00 | 2 038 062.00 |
BH Other financial assets | 3 490 645.00 | | 3 490 645.00 | 3 490 645.00 |
BJ TOTAL (I) | 6 837 540.00 | 1 133 899.00 | 5 703 641.00 | 6 837 540.00 |
BT Goods | 2 540 718.00 | | 2 540 718.00 | 2 540 718.00 |
BV Advances and down payments on orders | 199 127.00 | | 199 127.00 | 199 127.00 |
BX Customers and related accounts | 17 686 602.00 | 77 500.00 | 17 609 102.00 | 17 686 602.00 |
BZ Other receivables | 3 501 186.00 | | 3 501 186.00 | 3 501 186.00 |
CD Marketable securities | 926 405.00 | | 926 405.00 | 926 405.00 |
CF Cash and cash equivalents | 1 029 568.00 | | 1 029 568.00 | 1 029 568.00 |
CH Prepaid expenses | 125 717.00 | | 125 717.00 | 125 717.00 |
CJ TOTAL (II) | 26 009 323.00 | 77 500.00 | 25 931 823.00 | 26 009 323.00 |
CO Grand total (0 to V) | 32 846 863.00 | 1 211 399.00 | 31 635 464.00 | 32 846 863.00 |
CP Shares due in less than one year | 3 470 545.00 | | | 3 470 545.00 |
CU Other investments | 84 250.00 | | 84 250.00 | 84 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 670 121.00 | | | 2 670 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 656 054.00 | | | -31 656 054.00 |
DL TOTAL (I) | -28 897 933.00 | | | -28 897 933.00 |
DQ Provisions for Expenses | 45 854.00 | | | 45 854.00 |
DR TOTAL (IV) | 45 854.00 | | | 45 854.00 |
DU Loans and Debts from Credit Institutions (3) | 22 669 801.00 | | | 22 669 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 602.00 | | | 10 602.00 |
DW Advances and down payments received on current orders | 505 240.00 | | | 505 240.00 |
DX Trade payables and related accounts | 11 828 181.00 | | | 11 828 181.00 |
DY Tax and social security liabilities | 452 813.00 | | | 452 813.00 |
EA Other liabilities | 24 850 782.00 | | | 24 850 782.00 |
EB Prepaid income (2) | 170 125.00 | | | 170 125.00 |
EC TOTAL (IV) | 60 487 543.00 | | | 60 487 543.00 |
EE Grand total (I to V) | 31 635 464.00 | | | 31 635 464.00 |
EG Accrued income and payables due within one year | 59 911 355.00 | | | 59 911 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 899 503.00 | | | 11 899 503.00 |
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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 | 55 111 701.00 | | 55 111 701.00 | 55 111 701.00 |
FG Production sold - services | 256 031.00 | | 256 031.00 | 256 031.00 |
FJ Net sales | 55 367 732.00 | | 55 367 732.00 | 55 367 732.00 |
FN Capitalized production | | | 285 823.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 353.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 55 664 427.00 | |
FS Purchases of goods (including customs duties) | | | 75 088 845.00 | |
FT Inventory change (goods) | | | 2 071 394.00 | |
FU Purchases of raw materials and other supplies | | | 4 360.00 | |
FV Inventory change (raw materials and supplies) | | | 5 924.00 | |
FW Other purchases and external expenses | | | 5 223 353.00 | |
FX Taxes, duties, and similar payments | | | 211 963.00 | |
FY Salaries and Wages | | | 896 813.00 | |
FZ Social Security Contributions | | | 184 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 500.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 84 039 766.00 | |
GG - OPERATING RESULT (I - II) | | | -28 375 340.00 | |
GL Other interest and similar income | | | 76 864.00 | |
GP Total financial income (V) | | | 76 864.00 | |
GR Interest and similar expenses | | | 3 414 235.00 | |
GU Total financial expenses (VI) | | | 3 414 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 337 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 712 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 353.00 | | | 10 353.00 |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HB Exceptional income from capital transactions | 194 025.00 | | | 194 025.00 |
HD Total exceptional income (VII) | 195 900.00 | | | 195 900.00 |
HE Exceptional expenses on management operations | 15 714.00 | | | 15 714.00 |
HF Exceptional expenses on capital transactions | 77 675.00 | | | 77 675.00 |
HG Exceptional depreciation and provisions | 45 854.00 | | | 45 854.00 |
HH Total exceptional expenses (VIII) | 139 243.00 | | | 139 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 657.00 | | | 56 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 937 191.00 | | | 55 937 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 593 245.00 | | | 87 593 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 656 054.00 | | | -31 656 054.00 |
HP References: Equipment leasing | 210 237.00 | | | 210 237.00 |
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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 | 4 783 724.00 | 9 386 799.00 | | 4 783 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 490 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 227 757.00 | 3 574 895.00 | |
I4 DECREASES Grand Total | | 7 332 983.00 | 6 837 540.00 | |
IO DECREASES Total including other intangible assets | | | 32 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 226.00 | 3 230 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 373.00 | | | 32 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 001.00 | 718 496.00 | | 2 617 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 350.00 | 8 668 303.00 | | 2 134 350.00 |
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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 | 886 066.00 | 275 384.00 | 27 551.00 | 886 066.00 |
PE DEPRECIATION Total including other intangible assets | 28 583.00 | 3 791.00 | | 28 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 483.00 | 271 593.00 | 27 551.00 | 857 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 854.00 | | |
6T Receivables | | 77 500.00 | | |
7B Total provisions for depreciation | | 77 500.00 | | |
7C Grand total | | 123 354.00 | | |
UE of which provisions and reversals: - Operating | | 77 500.00 | | |
UJ - Exceptional | | 45 854.00 | | |
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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 | 11 828 181.00 | 11 828 181.00 | | 11 828 181.00 |
8C Staff and Related Accounts | 81 900.00 | 81 900.00 | | 81 900.00 |
8D Social Security and Other Social Organizations | 142 765.00 | 142 765.00 | | 142 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 850 782.00 | 24 850 782.00 | | 24 850 782.00 |
8L Deferred income | 170 125.00 | 170 125.00 | | 170 125.00 |
UT Other financial assets | 3 490 645.00 | 3 470 545.00 | | 3 490 645.00 |
UX Other trade receivables | 17 524 841.00 | | | 17 524 841.00 |
VA Doubtful or disputed receivables | 161 760.00 | | | 161 760.00 |
VB VAT | 623 916.00 | | | 623 916.00 |
VG Loans with a maturity of up to one year at origin | 21 587 873.00 | 21 587 873.00 | | 21 587 873.00 |
VH Loans with a maturity of more than one year at origin | 1 081 928.00 | 505 740.00 | 499 393.00 | 1 081 928.00 |
VI Group and Associates | 10 602.00 | 10 602.00 | | 10 602.00 |
VK Loans repaid during the year | 445 440.00 | | | 445 440.00 |
VM Income taxes | 256 672.00 | | | 256 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 299.00 | 139 299.00 | | 139 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620 598.00 | | | 2 620 598.00 |
VS Prepaid expenses | 125 717.00 | | | 125 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 804 150.00 | 24 784 049.00 | 20 100.00 | 24 804 150.00 |
VW VAT | 88 849.00 | 88 849.00 | | 88 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 982 303.00 | 59 406 115.00 | 499 393.00 | 59 982 303.00 |
