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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 | 57 784.00 | 37 653.00 | 20 131.00 | 57 784.00 |
AP Buildings | 49 805.00 | 46 189.00 | 3 616.00 | 49 805.00 |
AR Technical installations, industrial equipment and tools | 32 717.00 | 13 821.00 | 18 895.00 | 32 717.00 |
AT Other tangible assets | 229 910.00 | 164 201.00 | 65 709.00 | 229 910.00 |
BH Other financial assets | 57 337.00 | | 57 337.00 | 57 337.00 |
BJ TOTAL (I) | 427 567.00 | 261 864.00 | 165 703.00 | 427 567.00 |
BP Services in progress | 84 247.00 | | 84 247.00 | 84 247.00 |
BT Goods | 808 648.00 | 54 633.00 | 754 015.00 | 808 648.00 |
BX Customers and related accounts | 1 107 249.00 | 398 683.00 | 708 566.00 | 1 107 249.00 |
BZ Other receivables | 6 814 853.00 | | 6 814 853.00 | 6 814 853.00 |
CF Cash and cash equivalents | 498 697.00 | | 498 697.00 | 498 697.00 |
CH Prepaid expenses | 23 582.00 | | 23 582.00 | 23 582.00 |
CJ TOTAL (II) | 9 337 275.00 | 453 317.00 | 8 883 959.00 | 9 337 275.00 |
CO Grand total (0 to V) | 9 764 843.00 | 715 181.00 | 9 049 662.00 | 9 764 843.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 742 951.00 | 8 742 951.00 | | 8 742 951.00 |
DB Share, merger, contribution premiums, etc. | 114 698.00 | 114 698.00 | | 114 698.00 |
DD Legal reserve (1) | 26 263.00 | 26 263.00 | | 26 263.00 |
DH Retained earnings | -4 226 731.00 | -3 663 035.00 | | -4 226 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888 530.00 | -563 696.00 | | -888 530.00 |
DL TOTAL (I) | 3 768 651.00 | 4 657 181.00 | | 3 768 651.00 |
DP Provisions for Risks | 198 720.00 | 209 880.00 | | 198 720.00 |
DR TOTAL (IV) | 198 720.00 | 209 880.00 | | 198 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 719.00 | 997 041.00 | | 1 650 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 432.00 | 372 330.00 | | 9 432.00 |
DW Advances and down payments received on current orders | 10 025.00 | 10 231.00 | | 10 025.00 |
DX Trade payables and related accounts | 3 102 735.00 | 1 204 389.00 | | 3 102 735.00 |
DY Tax and social security liabilities | 278 534.00 | 125 186.00 | | 278 534.00 |
EA Other liabilities | 29 356.00 | 82 106.00 | | 29 356.00 |
EB Prepaid income (2) | 1 490.00 | 11 940.00 | | 1 490.00 |
EC TOTAL (IV) | 5 082 291.00 | 2 803 223.00 | | 5 082 291.00 |
EE Grand total (I to V) | 9 049 662.00 | 7 670 284.00 | | 9 049 662.00 |
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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 | 5 933 742.00 | 14 125.00 | 5 947 867.00 | 5 933 742.00 |
FD Production sold - goods | 2 353.00 | | 2 353.00 | 2 353.00 |
FG Production sold - services | 1 246 130.00 | | 1 246 130.00 | 1 246 130.00 |
FJ Net sales | 7 182 225.00 | 14 125.00 | 7 196 350.00 | 7 182 225.00 |
FM Inventory production | | | 84 247.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 556.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 493 175.00 | |
FS Purchases of goods (including customs duties) | | | 5 058 588.00 | |
FT Inventory change (goods) | | | -4 876.00 | |
FW Other purchases and external expenses | | | 2 352 368.00 | |
FX Taxes, duties, and similar payments | | | 208 015.00 | |
FY Salaries and Wages | | | 527 759.00 | |
FZ Social Security Contributions | | | 225 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 414.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 8 467 093.00 | |
GG - OPERATING RESULT (I - II) | | | -973 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 905.00 | |
GP Total financial income (V) | | | 91 905.00 | |
GR Interest and similar expenses | | | 9 613.00 | |
GU Total financial expenses (VI) | | | 9 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 319.00 | 9 489.00 | | 3 319.00 |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | 3 319.00 | 13 189.00 | | 3 319.00 |
HE Exceptional expenses on management operations | 223.00 | 101 780.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 101 780.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 096.00 | -88 591.00 | | 3 096.00 |
HJ Employee participation in company results | | 8 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 588 399.00 | 4 367 249.00 | | 7 588 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 476 929.00 | 4 930 945.00 | | 8 476 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888 530.00 | -563 696.00 | | -888 530.00 |
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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 | 321 226.00 | | 106 342.00 | 321 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 352.00 | |
I4 DECREASES Grand Total | | | 427 567.00 | |
IO DECREASES Total including other intangible assets | | | 57 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 562.00 | | 17 223.00 | 40 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 312.00 | | 89 119.00 | 223 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 352.00 | | | 57 352.00 |
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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 | 228 644.00 | 33 220.00 | | 228 644.00 |
PE DEPRECIATION Total including other intangible assets | 31 475.00 | 6 179.00 | | 31 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 169.00 | 27 042.00 | | 197 169.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 209 880.00 | 8 414.00 | 19 575.00 | 209 880.00 |
6N Inventories and work in progress | 1 504.00 | 53 129.00 | | 1 504.00 |
6T Receivables | 394 722.00 | 3 961.00 | | 394 722.00 |
7B Total provisions for depreciation | 396 226.00 | 57 090.00 | | 396 226.00 |
7C Grand total | 606 107.00 | 65 504.00 | 19 575.00 | 606 107.00 |
UE of which provisions and reversals: - Operating | | 65 504.00 | 19 575.00 | |
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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 | 3 102 735.00 | 3 102 735.00 | | 3 102 735.00 |
8C Staff and Related Accounts | 92 403.00 | 92 403.00 | | 92 403.00 |
8D Social Security and Other Social Organizations | 82 411.00 | 82 411.00 | | 82 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 356.00 | 29 356.00 | | 29 356.00 |
8L Deferred income | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 57 337.00 | | 57 337.00 | 57 337.00 |
UX Other trade receivables | 690 980.00 | 690 980.00 | | 690 980.00 |
UY Staff and related accounts | 6 355.00 | 6 355.00 | | 6 355.00 |
VA Doubtful or disputed receivables | 416 270.00 | 416 270.00 | | 416 270.00 |
VB VAT | 162 516.00 | 162 516.00 | | 162 516.00 |
VC Group and associates | 6 391 222.00 | 6 391 222.00 | | 6 391 222.00 |
VG Loans with a maturity of up to one year at origin | 1 650 719.00 | 1 650 719.00 | | 1 650 719.00 |
VI Group and Associates | 9 432.00 | 9 432.00 | | 9 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 741.00 | 13 741.00 | | 13 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 760.00 | 254 760.00 | | 254 760.00 |
VS Prepaid expenses | 23 582.00 | 23 582.00 | | 23 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 003 020.00 | 7 945 683.00 | 57 337.00 | 8 003 020.00 |
VW VAT | 89 979.00 | 89 979.00 | | 89 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 072 266.00 | 5 072 266.00 | | 5 072 266.00 |
