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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 50 773.00 | 50 773.00 | | 50 773.00 |
AT Other tangible assets | 3 150 079.00 | 2 767 353.00 | 382 726.00 | 3 150 079.00 |
BH Other financial assets | 635 414.00 | 523 636.00 | 111 779.00 | 635 414.00 |
BJ TOTAL (I) | 6 290 307.00 | 5 795 801.00 | 494 506.00 | 6 290 307.00 |
BP Services in progress | 120 046.00 | | 120 046.00 | 120 046.00 |
BT Goods | 53 097.00 | | 53 097.00 | 53 097.00 |
BV Advances and down payments on orders | 183 099.00 | | 183 099.00 | 183 099.00 |
BX Customers and related accounts | 3 746 437.00 | 193 757.00 | 3 552 680.00 | 3 746 437.00 |
BZ Other receivables | 12 414 073.00 | 9 586.00 | 12 404 487.00 | 12 414 073.00 |
CF Cash and cash equivalents | 1 843 763.00 | | 1 843 763.00 | 1 843 763.00 |
CH Prepaid expenses | 286 320.00 | | 286 320.00 | 286 320.00 |
CJ TOTAL (II) | 18 646 836.00 | 203 343.00 | 18 443 493.00 | 18 646 836.00 |
CN Currency translation adjustments (V) | 30 212.00 | | 30 212.00 | 30 212.00 |
CO Grand total (0 to V) | 24 967 355.00 | 5 999 144.00 | 18 968 211.00 | 24 967 355.00 |
CR Shares due in more than one year | 1 138 052.00 | | | 1 138 052.00 |
CU Other investments | 2 454 040.00 | 2 454 040.00 | | 2 454 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 003.00 | | | 1 000 003.00 |
DB Share, merger, contribution premiums, etc. | 4 401 236.00 | | | 4 401 236.00 |
DG Other reserves | 13 038.00 | | | 13 038.00 |
DH Retained earnings | -4 562 893.00 | | | -4 562 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 753.00 | | | -656 753.00 |
DL TOTAL (I) | 194 631.00 | | | 194 631.00 |
DP Provisions for Risks | 30 212.00 | | | 30 212.00 |
DQ Provisions for Expenses | 7 897 626.00 | | | 7 897 626.00 |
DR TOTAL (IV) | 7 927 838.00 | | | 7 927 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 780.00 | | | 2 780.00 |
DX Trade payables and related accounts | 5 077 054.00 | | | 5 077 054.00 |
DY Tax and social security liabilities | 5 127 721.00 | | | 5 127 721.00 |
EA Other liabilities | 46 183.00 | | | 46 183.00 |
EB Prepaid income (2) | 585 261.00 | | | 585 261.00 |
EC TOTAL (IV) | 10 838 998.00 | | | 10 838 998.00 |
ED (V) | 6 743.00 | | | 6 743.00 |
EE Grand total (I to V) | 18 968 211.00 | | | 18 968 211.00 |
EG Accrued income and payables due within one year | 10 838 998.00 | | | 10 838 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 780.00 | | | 2 780.00 |
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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 | 8 574 816.00 | 173 393.00 | 8 748 209.00 | 8 574 816.00 |
FG Production sold - services | 10 646 202.00 | 24 472 071.00 | 35 118 273.00 | 10 646 202.00 |
FJ Net sales | 19 221 018.00 | 24 645 464.00 | 43 866 482.00 | 19 221 018.00 |
FM Inventory production | | | -152 211.00 | |
FO Operating subsidies | | | 7 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 197.00 | |
FQ Other income | | | 24 102.00 | |
FR Total operating income (I) | | | 44 049 023.00 | |
FS Purchases of goods (including customs duties) | | | 9 321 056.00 | |
FT Inventory change (goods) | | | -10 713.00 | |
FW Other purchases and external expenses | | | 15 875 664.00 | |
FX Taxes, duties, and similar payments | | | 903 544.00 | |
FY Salaries and Wages | | | 22 626 546.00 | |
FZ Social Security Contributions | | | 7 674 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 889.00 | |
GE Other Expenses | | | 181 906.00 | |
GF Total Operating Expenses (II) | | | 56 630 722.00 | |
GG - OPERATING RESULT (I - II) | | | -12 581 698.00 | |
GL Other interest and similar income | | | 28 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 326.00 | |
GP Total financial income (V) | | | 55 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 212.00 | |
GR Interest and similar expenses | | | 12 422.00 | |
GU Total financial expenses (VI) | | | 42 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 569 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 145 254.00 | | | 145 254.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 13 491 495.00 | | | 13 491 495.00 |
HD Total exceptional income (VII) | 13 492 895.00 | | | 13 492 895.00 |
HE Exceptional expenses on management operations | 1 439.00 | | | 1 439.00 |
HF Exceptional expenses on capital transactions | 56 627.00 | | | 56 627.00 |
HG Exceptional depreciation and provisions | 1 522 428.00 | | | 1 522 428.00 |
HH Total exceptional expenses (VIII) | 1 580 495.00 | | | 1 580 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 912 400.00 | | | 11 912 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 597 098.00 | | | 57 597 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 253 851.00 | | | 58 253 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656 753.00 | | | -656 753.00 |
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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 | 8 508 619.00 | | 501 725.00 | 8 508 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 182 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 182 404.00 | 3 089 454.00 | |
I4 DECREASES Grand Total | | 2 720 037.00 | 6 290 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 537 633.00 | 3 200 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 341 791.00 | | 396 695.00 | 5 341 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 166 828.00 | | 105 030.00 | 3 166 828.00 |
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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 | 5 241 243.00 | 57 889.00 | 2 481 005.00 | 5 241 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 241 243.00 | 57 889.00 | 2 481 005.00 | 5 241 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 523 635.00 | | | 523 635.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 253 196.00 | | 59 439.00 | 253 196.00 |
6X Other provisions for depreciation | 9 586.00 | | | 9 586.00 |
7B Total provisions for depreciation | 3 240 456.00 | | 59 439.00 | 3 240 456.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 077 054.00 | 5 077 054.00 | | 5 077 054.00 |
8C Staff and Related Accounts | 2 059 168.00 | 2 059 168.00 | | 2 059 168.00 |
8D Social Security and Other Social Organizations | 2 380 103.00 | 2 380 103.00 | | 2 380 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 184.00 | 46 184.00 | | 46 184.00 |
8L Deferred income | 585 261.00 | 585 261.00 | | 585 261.00 |
UT Other financial assets | 635 414.00 | | 635 414.00 | 635 414.00 |
UX Other trade receivables | 3 671 601.00 | 3 671 601.00 | | 3 671 601.00 |
UY Staff and related accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
VA Doubtful or disputed receivables | 74 836.00 | | 74 836.00 | 74 836.00 |
VB VAT | 1 525 923.00 | 1 525 923.00 | | 1 525 923.00 |
VC Group and associates | 4 202 796.00 | 4 202 796.00 | | 4 202 796.00 |
VH Loans with a maturity of more than one year at origin | 2 780.00 | 2 780.00 | | 2 780.00 |
VM Income taxes | 2 514 358.00 | 1 451 142.00 | 1 063 216.00 | 2 514 358.00 |
VN Other taxes, similar payments | 213 927.00 | 213 927.00 | | 213 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 688 450.00 | 688 450.00 | | 688 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 955 602.00 | 3 955 602.00 | | 3 955 602.00 |
VS Prepaid expenses | 286 320.00 | 286 320.00 | | 286 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 082 245.00 | 15 308 778.00 | 1 773 466.00 | 17 082 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 838 999.00 | 10 838 999.00 | | 10 838 999.00 |
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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 | 287.00 | | | 287.00 |
