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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 | 12 963.00 | 12 170.00 | 793.00 | 12 963.00 |
AH Goodwill | 539 344.00 | 69 665.00 | 469 679.00 | 539 344.00 |
AP Buildings | 138 218.00 | 111 614.00 | 26 604.00 | 138 218.00 |
AR Technical installations, industrial equipment and tools | 215 221.00 | 125 749.00 | 89 473.00 | 215 221.00 |
AT Other tangible assets | 124 562.00 | 63 302.00 | 61 260.00 | 124 562.00 |
BB Receivables related to investments | 6 082 154.00 | 6 082 154.00 | | 6 082 154.00 |
BH Other financial assets | 12 940.00 | | 12 940.00 | 12 940.00 |
BJ TOTAL (I) | 7 125 403.00 | 6 464 653.00 | 660 749.00 | 7 125 403.00 |
BN Goods in progress | 1 182 491.00 | | 1 182 491.00 | 1 182 491.00 |
BT Goods | 108 883.00 | 56 007.00 | 52 876.00 | 108 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 141 644.00 | 292 017.00 | 3 849 627.00 | 4 141 644.00 |
BZ Other receivables | 889 950.00 | | 889 950.00 | 889 950.00 |
CF Cash and cash equivalents | 2 154 969.00 | | 2 154 969.00 | 2 154 969.00 |
CH Prepaid expenses | 59 507.00 | | 59 507.00 | 59 507.00 |
CJ TOTAL (II) | 8 537 444.00 | 348 024.00 | 8 189 420.00 | 8 537 444.00 |
CO Grand total (0 to V) | 15 662 847.00 | 6 812 677.00 | 8 850 170.00 | 15 662 847.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 202 357.00 | 202 357.00 | | 202 357.00 |
DH Retained earnings | -1 788 929.00 | 484 477.00 | | -1 788 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 570 082.00 | -2 273 406.00 | | -3 570 082.00 |
DL TOTAL (I) | -4 826 653.00 | -1 256 572.00 | | -4 826 653.00 |
DP Provisions for Risks | 536 251.00 | 346 300.00 | | 536 251.00 |
DR TOTAL (IV) | 536 251.00 | 346 300.00 | | 536 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055.00 | 12 825.00 | | 1 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 877 342.00 | 3 162 650.00 | | 4 877 342.00 |
DW Advances and down payments received on current orders | 303 032.00 | 85 430.00 | | 303 032.00 |
DX Trade payables and related accounts | 1 700 767.00 | 1 417 488.00 | | 1 700 767.00 |
DY Tax and social security liabilities | 2 764 472.00 | 4 001 675.00 | | 2 764 472.00 |
EA Other liabilities | 2 857 319.00 | 2 857 319.00 | | 2 857 319.00 |
EB Prepaid income (2) | 636 585.00 | 625 641.00 | | 636 585.00 |
EC TOTAL (IV) | 13 140 572.00 | 12 163 026.00 | | 13 140 572.00 |
EE Grand total (I to V) | 8 850 170.00 | 11 252 755.00 | | 8 850 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 810 456.00 | |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | | | 16 810 456.00 | |
FM Inventory production | | | -143 034.00 | |
FO Operating subsidies | | | 1 389.00 | |
FQ Other income | | | 531 667.00 | |
FR Total operating income (I) | | | 17 200 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 691 821.00 | |
FT Inventory change (goods) | | | 18 081.00 | |
FW Other purchases and external expenses | | | 6 697 107.00 | |
FX Taxes, duties, and similar payments | | | 398 182.00 | |
FY Salaries and Wages | | | 5 245 079.00 | |
FZ Social Security Contributions | | | 2 230 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 556.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 16 980 892.00 | |
GG - OPERATING RESULT (I - II) | | | 219 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 775 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 556 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 426.00 | 20 111.00 | | 16 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 426.00 | -20 111.00 | | -16 426.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 200 484.00 | 15 379 180.00 | | 17 200 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 770 566.00 | 17 652 586.00 | | 20 770 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 570 082.00 | -2 273 406.00 | | -3 570 082.00 |
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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 | 7 095 566.00 | | 44 797.00 | 7 095 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 6 095 094.00 | |
I4 DECREASES Grand Total | | 14 960.00 | 7 125 403.00 | |
IO DECREASES Total including other intangible assets | | | 552 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 560.00 | 478 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 112.00 | | 2 196.00 | 550 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 960.00 | | 42 601.00 | 446 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098 494.00 | | | 6 098 494.00 |
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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 | 289 350.00 | 97 203.00 | 4 053.00 | 289 350.00 |
PE DEPRECIATION Total including other intangible assets | 62 455.00 | 19 380.00 | | 62 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 895.00 | 77 823.00 | 4 053.00 | 226 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 350 000.00 | 3 732 154.00 | | 2 350 000.00 |
6N Inventories and work in progress | 92 309.00 | 56 007.00 | 92 309.00 | 92 309.00 |
6T Receivables | 283 567.00 | 11 096.00 | 2 646.00 | 283 567.00 |
7B Total provisions for depreciation | 2 725 876.00 | 3 799 257.00 | 94 955.00 | 2 725 876.00 |
7C Grand total | 2 725 876.00 | 3 799 257.00 | 94 955.00 | 2 725 876.00 |
UE of which provisions and reversals: - Operating | | 67 103.00 | 94 955.00 | |
UG - Financial | | 3 732 154.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 940.00 | | 12 940.00 | 12 940.00 |
UX Other trade receivables | 889 950.00 | 889 950.00 | | 889 950.00 |
VP Miscellaneous | 4 141 644.00 | 4 141 644.00 | | 4 141 644.00 |
VS Prepaid expenses | 59 507.00 | 59 507.00 | | 59 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 104 042.00 | 5 091 102.00 | 12 940.00 | 5 104 042.00 |
