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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 | 457 282.00 | 422 967.00 | 34 315.00 | 457 282.00 |
AN Land | 6 892.00 | 6 892.00 | | 6 892.00 |
AR Technical installations, industrial equipment and tools | 90 812.00 | 60 694.00 | 30 119.00 | 90 812.00 |
AT Other tangible assets | 228 340.00 | 190 066.00 | 38 274.00 | 228 340.00 |
BB Receivables related to investments | 304 800.00 | 304 800.00 | | 304 800.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 15 601.00 | | 15 601.00 | 15 601.00 |
BJ TOTAL (I) | 1 128 146.00 | 1 001 837.00 | 126 308.00 | 1 128 146.00 |
BT Goods | 2 329 312.00 | 752 241.00 | 1 577 071.00 | 2 329 312.00 |
BX Customers and related accounts | 979 987.00 | 12 386.00 | 967 602.00 | 979 987.00 |
BZ Other receivables | 1 087 829.00 | | 1 087 829.00 | 1 087 829.00 |
CF Cash and cash equivalents | 57 069.00 | | 57 069.00 | 57 069.00 |
CH Prepaid expenses | 15 887.00 | | 15 887.00 | 15 887.00 |
CJ TOTAL (II) | 4 470 084.00 | 764 627.00 | 3 705 457.00 | 4 470 084.00 |
CO Grand total (0 to V) | 5 598 229.00 | 1 766 464.00 | 3 831 766.00 | 5 598 229.00 |
CU Other investments | 16 419.00 | 16 419.00 | | 16 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 980.00 | 465 171.00 | | 49 980.00 |
DB Share, merger, contribution premiums, etc. | 887 879.00 | 290 975.00 | | 887 879.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 823 231.00 | 823 307.00 | | 823 231.00 |
DH Retained earnings | | -2 244 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 816 486.00 | -1 373 719.00 | | -2 816 486.00 |
DL TOTAL (I) | -1 043 396.00 | -2 026 818.00 | | -1 043 396.00 |
DP Provisions for Risks | 649 015.00 | 8 615.00 | | 649 015.00 |
DR TOTAL (IV) | 649 015.00 | 8 615.00 | | 649 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 011.00 | 1 955 390.00 | | 1 601 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000 000.00 | | |
DW Advances and down payments received on current orders | 233 000.00 | 225 838.00 | | 233 000.00 |
DX Trade payables and related accounts | 2 033 651.00 | 2 763 450.00 | | 2 033 651.00 |
DY Tax and social security liabilities | 358 485.00 | 441 524.00 | | 358 485.00 |
EA Other liabilities | | 4 542.00 | | |
EC TOTAL (IV) | 4 226 146.00 | 7 390 744.00 | | 4 226 146.00 |
EE Grand total (I to V) | 3 831 766.00 | 5 372 541.00 | | 3 831 766.00 |
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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 | 12 416 773.00 | 165 915.00 | 12 582 688.00 | 12 416 773.00 |
FG Production sold - services | 200 891.00 | | 200 891.00 | 200 891.00 |
FJ Net sales | 12 617 664.00 | 165 915.00 | 12 783 579.00 | 12 617 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 385.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 13 248 382.00 | |
FS Purchases of goods (including customs duties) | | | 9 445 458.00 | |
FT Inventory change (goods) | | | 773 965.00 | |
FU Purchases of raw materials and other supplies | | | 102 943.00 | |
FW Other purchases and external expenses | | | 2 895 505.00 | |
FX Taxes, duties, and similar payments | | | 48 459.00 | |
FY Salaries and Wages | | | 988 882.00 | |
FZ Social Security Contributions | | | 391 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 649 015.00 | |
GE Other Expenses | | | 15 530.00 | |
GF Total Operating Expenses (II) | | | 16 120 137.00 | |
GG - OPERATING RESULT (I - II) | | | -2 871 755.00 | |
GK Income from other securities and fixed asset receivables | | | 2 108.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 458 405.00 | |
GP Total financial income (V) | | | 462 436.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 474 739.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 474 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 884 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 698.00 | 18 741.00 | | 21 698.00 |
HB Exceptional income from capital transactions | 15 998.00 | 936 947.00 | | 15 998.00 |
HC Reversals of provisions and transfers of expenses | 8 615.00 | 31 385.00 | | 8 615.00 |
HD Total exceptional income (VII) | 46 311.00 | 987 073.00 | | 46 311.00 |
HE Exceptional expenses on management operations | 2 619.00 | 90 448.00 | | 2 619.00 |
HF Exceptional expenses on capital transactions | 15 672.00 | 1 100 365.00 | | 15 672.00 |
HH Total exceptional expenses (VIII) | 18 291.00 | 1 190 814.00 | | 18 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 020.00 | -203 741.00 | | 28 020.00 |
HK Income tax | -39 559.00 | -50 309.00 | | -39 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 757 129.00 | 16 880 062.00 | | 13 757 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 573 614.00 | 18 253 782.00 | | 16 573 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 816 486.00 | -1 373 719.00 | | -2 816 486.00 |
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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 | 1 580 128.00 | | 22 299.00 | 1 580 128.00 |
I3 DECREASES Total Financial Fixed Assets | 474 070.00 | | 344 820.00 | 474 070.00 |
I4 DECREASES Grand Total | 474 282.00 | | 1 128 146.00 | 474 282.00 |
IO DECREASES Total including other intangible assets | | | 457 282.00 | |
IY DECREASES Total Tangible Fixed Assets | 212.00 | | 326 044.00 | 212.00 |
KD ACQUISITIONS Total including other intangible assets | 436 908.00 | | 20 374.00 | 436 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 330.00 | | 1 926.00 | 324 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 890.00 | | | 818 890.00 |
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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 | 630 201.00 | 50 622.00 | 205.00 | 630 201.00 |
PE DEPRECIATION Total including other intangible assets | 405 701.00 | 17 266.00 | | 405 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 500.00 | 33 356.00 | 205.00 | 224 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 480 636.00 | | 175 836.00 | 480 636.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 615.00 | 649 015.00 | 8 615.00 | 8 615.00 |
6N Inventories and work in progress | 456 401.00 | 752 241.00 | 456 401.00 | 456 401.00 |
6T Receivables | 14 616.00 | 6 081.00 | 8 311.00 | 14 616.00 |
7B Total provisions for depreciation | 1 250 641.00 | 758 322.00 | 923 117.00 | 1 250 641.00 |
7C Grand total | 1 259 256.00 | 1 407 336.00 | 931 732.00 | 1 259 256.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 407 336.00 | 464 712.00 | |
UG - Financial | | | 458 405.00 | |
UJ - Exceptional | | | 8 615.00 | |
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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 | 2 033 651.00 | 2 033 651.00 | | 2 033 651.00 |
8C Staff and Related Accounts | 84 050.00 | 84 050.00 | | 84 050.00 |
8D Social Security and Other Social Organizations | 153 004.00 | 153 004.00 | | 153 004.00 |
UL Receivables related to investments | 304 800.00 | | 304 800.00 | 304 800.00 |
UT Other financial assets | 15 601.00 | | 15 601.00 | 15 601.00 |
UX Other trade receivables | 964 923.00 | 964 923.00 | | 964 923.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 15 064.00 | | 15 064.00 | 15 064.00 |
VB VAT | 215 472.00 | 215 472.00 | | 215 472.00 |
VC Group and associates | 89 868.00 | 89 868.00 | | 89 868.00 |
VG Loans with a maturity of up to one year at origin | 1 601 011.00 | 1 365 780.00 | 235 231.00 | 1 601 011.00 |
VK Loans repaid during the year | 347 833.00 | | | 347 833.00 |
VM Income taxes | 100 869.00 | 45 630.00 | 55 239.00 | 100 869.00 |
VP Miscellaneous | 13 066.00 | 13 066.00 | | 13 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 593.00 | 8 593.00 | | 8 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 054.00 | 668 054.00 | | 668 054.00 |
VS Prepaid expenses | 15 887.00 | 15 887.00 | | 15 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 104.00 | 2 013 400.00 | 390 704.00 | 2 404 104.00 |
VW VAT | 112 838.00 | 112 838.00 | | 112 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 146.00 | 3 757 915.00 | 235 231.00 | 3 993 146.00 |
