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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 | 1 206 715.00 | 385 672.00 | 821 043.00 | 1 206 715.00 |
AT Other tangible assets | 47 097.00 | 20 407.00 | 26 690.00 | 47 097.00 |
BJ TOTAL (I) | 1 253 812.00 | 406 079.00 | 847 733.00 | 1 253 812.00 |
BX Customers and related accounts | 3 616 501.00 | 172 885.00 | 3 443 616.00 | 3 616 501.00 |
BZ Other receivables | 2 423 109.00 | | 2 423 109.00 | 2 423 109.00 |
CF Cash and cash equivalents | 288 746.00 | | 288 746.00 | 288 746.00 |
CH Prepaid expenses | 221 430.00 | | 221 430.00 | 221 430.00 |
CJ TOTAL (II) | 6 549 785.00 | 172 885.00 | 6 376 900.00 | 6 549 785.00 |
CO Grand total (0 to V) | 7 803 597.00 | 578 964.00 | 7 224 634.00 | 7 803 597.00 |
CR Shares due in more than one year | 30 019.00 | | | 30 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -844 273.00 | | | -844 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 057 619.00 | -844 273.00 | | -3 057 619.00 |
DK Regulated provisions | 617 386.00 | 816 276.00 | | 617 386.00 |
DL TOTAL (I) | -2 184 504.00 | 1 072 004.00 | | -2 184 504.00 |
DP Provisions for Risks | 168 038.00 | 69 311.00 | | 168 038.00 |
DQ Provisions for Expenses | 210 809.00 | 120 722.00 | | 210 809.00 |
DR TOTAL (IV) | 378 848.00 | 190 033.00 | | 378 848.00 |
DU Loans and Debts from Credit Institutions (3) | 75 576.00 | 364 390.00 | | 75 576.00 |
DW Advances and down payments received on current orders | 462 887.00 | 367 904.00 | | 462 887.00 |
DX Trade payables and related accounts | 6 695 202.00 | 4 246 527.00 | | 6 695 202.00 |
DY Tax and social security liabilities | 989 218.00 | 561 554.00 | | 989 218.00 |
EA Other liabilities | 807 407.00 | 1 005 096.00 | | 807 407.00 |
EC TOTAL (IV) | 9 030 290.00 | 6 545 472.00 | | 9 030 290.00 |
EE Grand total (I to V) | 7 224 634.00 | 7 807 509.00 | | 7 224 634.00 |
EG Accrued income and payables due within one year | 8 567 403.00 | 6 177 567.00 | | 8 567 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 576.00 | 364 390.00 | | 75 576.00 |
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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 | 45 993 997.00 | 93 791.00 | 46 087 788.00 | 45 993 997.00 |
FG Production sold - services | 6 498 844.00 | 95 599.00 | 6 594 442.00 | 6 498 844.00 |
FJ Net sales | 52 492 841.00 | 189 389.00 | 52 682 230.00 | 52 492 841.00 |
FO Operating subsidies | | | 7 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 966.00 | |
FQ Other income | | | 328 167.00 | |
FR Total operating income (I) | | | 53 245 538.00 | |
FS Purchases of goods (including customs duties) | | | 17 502 916.00 | |
FW Other purchases and external expenses | | | 36 660 131.00 | |
FX Taxes, duties, and similar payments | | | 92 217.00 | |
FY Salaries and Wages | | | 893 483.00 | |
FZ Social Security Contributions | | | 390 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 261.00 | |
GE Other Expenses | | | 436 575.00 | |
GF Total Operating Expenses (II) | | | 56 569 725.00 | |
GG - OPERATING RESULT (I - II) | | | -3 324 187.00 | |
GL Other interest and similar income | | | 3 802.00 | |
GP Total financial income (V) | | | 3 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 339.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 322 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -17 343.00 | 32 015.00 | | -17 343.00 |
A3 TOTAL ASSETS | | 1 500.00 | | |
A4 Equity method investments | 7 565.00 | 3 377.00 | | 7 565.00 |
HC Reversals of provisions and transfers of expenses | 198 889.00 | 88 996.00 | | 198 889.00 |
HD Total exceptional income (VII) | 198 889.00 | 88 996.00 | | 198 889.00 |
HE Exceptional expenses on management operations | | 63 139.00 | | |
HF Exceptional expenses on capital transactions | 32 767.00 | | | 32 767.00 |
HG Exceptional depreciation and provisions | | 700 515.00 | | |
HH Total exceptional expenses (VIII) | 32 767.00 | 763 654.00 | | 32 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 121.00 | -674 658.00 | | 166 121.00 |
HK Income tax | -99 179.00 | 47 491.00 | | -99 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 448 229.00 | 50 277 934.00 | | 53 448 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 505 848.00 | 51 122 206.00 | | 56 505 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 057 619.00 | -844 273.00 | | -3 057 619.00 |
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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 | 1 314 119.00 | | 6 368.00 | 1 314 119.00 |
I4 DECREASES Grand Total | | 66 675.00 | 1 253 812.00 | |
IO DECREASES Total including other intangible assets | | 66 675.00 | 1 206 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 273 390.00 | | | 1 273 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 729.00 | | 6 368.00 | 40 729.00 |
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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 | 208 328.00 | 231 659.00 | 33 908.00 | 208 328.00 |
PE DEPRECIATION Total including other intangible assets | 195 682.00 | 223 898.00 | 33 908.00 | 195 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 646.00 | 7 761.00 | | 12 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 816 276.00 | | 198 889.00 | 816 276.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 033.00 | 191 600.00 | 2 785.00 | 190 033.00 |
6T Receivables | 242 523.00 | 172 885.00 | 242 523.00 | 242 523.00 |
7B Total provisions for depreciation | 242 523.00 | 172 885.00 | 242 523.00 | 242 523.00 |
7C Grand total | 1 248 832.00 | 364 485.00 | 444 197.00 | 1 248 832.00 |
UE of which provisions and reversals: - Operating | | 362 146.00 | 245 308.00 | |
UG - Financial | | 2 339.00 | | |
UJ - Exceptional | | | 198 889.00 | |
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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 | 6 695 202.00 | 6 695 202.00 | | 6 695 202.00 |
8C Staff and Related Accounts | 179 038.00 | 179 038.00 | | 179 038.00 |
8D Social Security and Other Social Organizations | 123 401.00 | 123 401.00 | | 123 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 407.00 | 807 407.00 | | 807 407.00 |
UX Other trade receivables | 3 484 975.00 | 3 484 975.00 | | 3 484 975.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 131 526.00 | 131 526.00 | | 131 526.00 |
VB VAT | 395 446.00 | 395 446.00 | | 395 446.00 |
VC Group and associates | 1 703 156.00 | 1 673 137.00 | 30 019.00 | 1 703 156.00 |
VG Loans with a maturity of up to one year at origin | 75 576.00 | 75 576.00 | | 75 576.00 |
VN Other taxes, similar payments | 14 896.00 | 14 896.00 | | 14 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 551.00 | 70 551.00 | | 70 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 110.00 | 307 110.00 | | 307 110.00 |
VS Prepaid expenses | 221 430.00 | 221 430.00 | | 221 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 261 040.00 | 6 231 021.00 | 30 019.00 | 6 261 040.00 |
VW VAT | 616 229.00 | 616 229.00 | | 616 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 567 403.00 | 8 567 403.00 | | 8 567 403.00 |
