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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 355.00 | 3 677.00 | 678.00 | 4 355.00 |
AT Other tangible assets | 1 784 793.00 | 832 285.00 | 952 508.00 | 1 784 793.00 |
BH Other financial assets | 27 398.00 | | 27 398.00 | 27 398.00 |
BJ TOTAL (I) | 4 989 006.00 | 4 008 423.00 | 980 584.00 | 4 989 006.00 |
BN Goods in progress | 109 518.00 | | 109 518.00 | 109 518.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 1 536 809.00 | 51 308.00 | 1 485 501.00 | 1 536 809.00 |
BZ Other receivables | 2 210 546.00 | 1 782 950.00 | 427 597.00 | 2 210 546.00 |
CF Cash and cash equivalents | 138 416.00 | | 138 416.00 | 138 416.00 |
CH Prepaid expenses | 19 752.00 | | 19 752.00 | 19 752.00 |
CJ TOTAL (II) | 3 995 321.00 | 1 834 258.00 | 2 161 063.00 | 3 995 321.00 |
CO Grand total (0 to V) | 9 004 079.00 | 5 842 680.00 | 3 161 399.00 | 9 004 079.00 |
CU Other investments | 3 172 461.00 | 3 172 461.00 | | 3 172 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 493 000.00 | 493 000.00 | | 493 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892 734.00 | -892 734.00 | | -892 734.00 |
DK Regulated provisions | 20 584.00 | 20 584.00 | | 20 584.00 |
DL TOTAL (I) | -129 149.00 | -129 149.00 | | -129 149.00 |
DP Provisions for Risks | 11 397.00 | 11 397.00 | | 11 397.00 |
DR TOTAL (IV) | 11 397.00 | 11 397.00 | | 11 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DW Advances and down payments received on current orders | 1 383.00 | 1 383.00 | | 1 383.00 |
DX Trade payables and related accounts | 908 940.00 | 908 940.00 | | 908 940.00 |
EA Other liabilities | 4 395 003.00 | 4 395 003.00 | | 4 395 003.00 |
EB Prepaid income (2) | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 6 705 340.00 | 6 705 340.00 | | 6 705 340.00 |
EE Grand total (I to V) | 6 587 588.00 | 6 587 588.00 | | 6 587 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 960 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 965 526.00 | |
FW Other purchases and external expenses | | | -3 186 948.00 | |
FX Taxes, duties, and similar payments | | | -10 535.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | -3 836 699.00 | |
GG - OPERATING RESULT (I - II) | | | -871 172.00 | |
GP Total financial income (V) | | | 30 427.00 | |
GU Total financial expenses (VI) | | | -153 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 144.00 | -5 719.00 | | 101 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892 734.00 | -5 978 484.00 | | -892 734.00 |
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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 | 1 494 689.00 | | 294 458.00 | 1 494 689.00 |
I4 DECREASES Grand Total | | | 1 789 148.00 | |
IO DECREASES Total including other intangible assets | | | 4 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 784 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 355.00 | | | 4 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 334.00 | | 294 458.00 | 1 490 334.00 |
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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 | 533 252.00 | 302 710.00 | | 533 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | 1 452.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 027.00 | 301 258.00 | | 531 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 172 461.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 584.00 | 8 028.00 | -2 309.00 | 20 584.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 397.00 | 3 031.00 | | 11 397.00 |
6T Receivables | 23 406.00 | 32 733.00 | -4 831.00 | 23 406.00 |
6X Other provisions for depreciation | | 1 782 950.00 | | |
7B Total provisions for depreciation | 23 406.00 | 4 988 144.00 | -4 831.00 | 23 406.00 |
7C Grand total | 55 388.00 | 4 999 203.00 | -7 140.00 | 55 388.00 |
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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 | 1 000 000.00 | 400 000.00 | 600 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 818 795.00 | 818 795.00 | | 818 795.00 |
8C Staff and Related Accounts | 30 343.00 | 30 343.00 | | 30 343.00 |
8D Social Security and Other Social Organizations | 34 458.00 | 34 458.00 | | 34 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 842.00 | 61 842.00 | | 61 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 573.00 | 6 573.00 | | 6 573.00 |
UT Other financial assets | 27 398.00 | | 27 398.00 | 27 398.00 |
UX Other trade receivables | 1 519 587.00 | 1 519 587.00 | | 1 519 587.00 |
VA Doubtful or disputed receivables | 17 222.00 | 17 222.00 | | 17 222.00 |
VC Group and associates | 2 085 051.00 | 2 085 051.00 | | 2 085 051.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 810 893.00 | 810 893.00 | | 810 893.00 |
VM Income taxes | 6 445.00 | 6 445.00 | | 6 445.00 |
VP Miscellaneous | 119 050.00 | 119 050.00 | | 119 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 19 752.00 | 197 527.00 | | 19 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794 537.00 | 3 767 139.00 | 27 398.00 | 3 794 537.00 |
VW VAT | 185 888.00 | 185 888.00 | | 185 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 884.00 | 2 348 884.00 | 600 000.00 | 2 948 884.00 |
