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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 170 892.00 | 68 316.00 | 102 576.00 | 170 892.00 |
AT Other tangible assets | 323 351.00 | 236 639.00 | 86 712.00 | 323 351.00 |
BD Other fixed assets | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BF Loans | 3 423.00 | | 3 423.00 | 3 423.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 2 297 894.00 | 304 957.00 | 1 992 937.00 | 2 297 894.00 |
BN Goods in progress | 365 365.00 | | 365 365.00 | 365 365.00 |
BR Intermediate and finished products | 465 610.00 | | 465 610.00 | 465 610.00 |
BT Goods | 1 168 858.00 | 18 170.00 | 1 150 688.00 | 1 168 858.00 |
BX Customers and related accounts | 9 183 885.00 | 244 167.00 | 8 939 718.00 | 9 183 885.00 |
BZ Other receivables | 21 473 164.00 | 2 132 518.00 | 19 340 646.00 | 21 473 164.00 |
CF Cash and cash equivalents | 62 983.00 | | 62 983.00 | 62 983.00 |
CH Prepaid expenses | 951 773.00 | | 951 773.00 | 951 773.00 |
CJ TOTAL (II) | 33 671 639.00 | 2 394 855.00 | 31 276 783.00 | 33 671 639.00 |
CN Currency translation adjustments (V) | 1 264.00 | | 1 264.00 | 1 264.00 |
CO Grand total (0 to V) | 35 970 797.00 | 2 699 813.00 | 33 270 985.00 | 35 970 797.00 |
CU Other investments | 2.00 | 2.00 | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 5 000.00 | | 2 005 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 544 778.00 | | | -1 544 778.00 |
DL TOTAL (I) | 460 222.00 | 5 000.00 | | 460 222.00 |
DP Provisions for Risks | 3 167 395.00 | | | 3 167 395.00 |
DQ Provisions for Expenses | 1 042 288.00 | | | 1 042 288.00 |
DR TOTAL (IV) | 4 209 683.00 | | | 4 209 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 681.00 | | | 1 073 681.00 |
DX Trade payables and related accounts | 6 867 836.00 | | | 6 867 836.00 |
DY Tax and social security liabilities | 8 349 186.00 | | | 8 349 186.00 |
EA Other liabilities | 3 517 550.00 | | | 3 517 550.00 |
EB Prepaid income (2) | 8 792 827.00 | | | 8 792 827.00 |
EC TOTAL (IV) | 28 601 079.00 | | | 28 601 079.00 |
EE Grand total (I to V) | 33 270 985.00 | 5 001.00 | | 33 270 985.00 |
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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 | 21 610.00 | 225.00 | 21 835.00 | 21 610.00 |
FD Production sold - goods | 2 231 620.00 | 59 555.00 | 2 291 175.00 | 2 231 620.00 |
FG Production sold - services | 4 977 148.00 | 13 199.00 | 4 990 347.00 | 4 977 148.00 |
FJ Net sales | 7 230 378.00 | 72 979.00 | 7 303 358.00 | 7 230 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 521.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 7 513 920.00 | |
FS Purchases of goods (including customs duties) | | | 587 895.00 | |
FT Inventory change (goods) | | | -67 748.00 | |
FU Purchases of raw materials and other supplies | | | 137 430.00 | |
FW Other purchases and external expenses | | | 921 494.00 | |
FX Taxes, duties, and similar payments | | | 511 429.00 | |
FY Salaries and Wages | | | 2 917 326.00 | |
FZ Social Security Contributions | | | 206 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407 419.00 | |
GE Other Expenses | | | 2 470 685.00 | |
GF Total Operating Expenses (II) | | | 8 202 488.00 | |
GG - OPERATING RESULT (I - II) | | | -688 568.00 | |
GH Attributed profit or transferred loss (III) | | | 224 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 640.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 7 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 280.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 38 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 052.00 | | | 20 052.00 |
HD Total exceptional income (VII) | 20 052.00 | | | 20 052.00 |
HE Exceptional expenses on management operations | 234 098.00 | | | 234 098.00 |
HG Exceptional depreciation and provisions | 634 938.00 | | | 634 938.00 |
HH Total exceptional expenses (VIII) | 1 069 036.00 | | | 1 069 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048 984.00 | | | -1 048 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 765 621.00 | | | 7 765 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 310 399.00 | | | 9 310 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 544 778.00 | | | -1 544 778.00 |
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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 | | | 2 299 194.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 1 803 651.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 2 297 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 494 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 804 951.00 | |
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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 | 297 814.00 | 7 142.00 | | 297 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 814.00 | 7 142.00 | | 297 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 176 816.00 | 1 242 357.00 | 209 490.00 | 3 176 816.00 |
6N Inventories and work in progress | 4 082.00 | 14 088.00 | | 4 082.00 |
6T Receivables | 156 786.00 | 88 413.00 | 1 032.00 | 156 786.00 |
6X Other provisions for depreciation | 2 094 240.00 | 38 278.00 | | 2 094 240.00 |
7B Total provisions for depreciation | 2 255 108.00 | 140 781.00 | 1 032.00 | 2 255 108.00 |
7C Grand total | 5 431 924.00 | 1 383 138.00 | 210 521.00 | 5 431 924.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 509 920.00 | 190 469.00 | |
UG - Financial | | 38 280.00 | | |
UJ - Exceptional | | 834 938.00 | 20 052.00 | |
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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 | 6 867 836.00 | 6 867 836.00 | | 6 867 836.00 |
8C Staff and Related Accounts | 4 229 504.00 | 4 229 504.00 | | 4 229 504.00 |
8D Social Security and Other Social Organizations | 2 947 168.00 | 2 947 168.00 | | 2 947 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492 048.00 | 3 492 048.00 | | 3 492 048.00 |
8L Deferred income | 8 792 827.00 | 8 792 827.00 | | 8 792 827.00 |
UP Loans | 3 423.00 | 3 423.00 | | 3 423.00 |
UT Other financial assets | 226.00 | | 226.00 | 226.00 |
UX Other trade receivables | 9 001 534.00 | 9 001 534.00 | | 9 001 534.00 |
UY Staff and related accounts | 84 070.00 | 84 070.00 | | 84 070.00 |
UZ Social Security, other social security organizations | 20 896.00 | 20 896.00 | | 20 896.00 |
VA Doubtful or disputed receivables | 182 351.00 | | 182 351.00 | 182 351.00 |
VB VAT | 642 040.00 | 642 040.00 | | 642 040.00 |
VC Group and associates | 16 023 644.00 | 13 891 106.00 | 2 132 538.00 | 16 023 644.00 |
VG Loans with a maturity of up to one year at origin | 1 073 681.00 | 1 073 681.00 | | 1 073 681.00 |
VI Group and Associates | 25 502.00 | 25 502.00 | | 25 502.00 |
VM Income taxes | 285 765.00 | 285 765.00 | | 285 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 617 982.00 | 617 982.00 | | 617 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 416 748.00 | 4 416 748.00 | | 4 416 748.00 |
VS Prepaid expenses | 951 773.00 | 951 773.00 | | 951 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 612 471.00 | 29 297 355.00 | 2 315 116.00 | 31 612 471.00 |
VW VAT | 554 532.00 | 554 532.00 | | 554 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 601 079.00 | 28 601 079.00 | | 28 601 079.00 |
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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 | 22.00 | | | 22.00 |
