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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 436.00 | 4 372.00 | 2 064.00 | 6 436.00 |
AT Other tangible assets | 2 011 913.00 | 1 074 890.00 | 937 024.00 | 2 011 913.00 |
BH Other financial assets | 25 473.00 | | 25 473.00 | 25 473.00 |
BJ TOTAL (I) | 5 216 283.00 | 4 251 723.00 | 964 561.00 | 5 216 283.00 |
BL Raw materials, supplies | 110 817.00 | | 110 817.00 | 110 817.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 907 565.00 | 89 804.00 | 1 817 762.00 | 1 907 565.00 |
BZ Other receivables | 805 415.00 | | 805 415.00 | 805 415.00 |
CF Cash and cash equivalents | 19 458.00 | | 19 458.00 | 19 458.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 2 853 296.00 | 89 804.00 | 2 763 493.00 | 2 853 296.00 |
CO Grand total (0 to V) | 8 069 580.00 | 4 341 526.00 | 3 728 054.00 | 8 069 580.00 |
CU Other investments | 3 172 461.00 | 3 172 461.00 | | 3 172 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 5 900 267.00 | 5 900 267.00 | | 5 900 267.00 |
DH Retained earnings | -5 978 484.00 | | | -5 978 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 973 433.00 | -5 978 484.00 | | -1 973 433.00 |
DK Regulated provisions | 25 258.00 | 26 304.00 | | 25 258.00 |
DL TOTAL (I) | -1 776 392.00 | 198 087.00 | | -1 776 392.00 |
DP Provisions for Risks | 16 236.00 | 14 428.00 | | 16 236.00 |
DR TOTAL (IV) | 16 236.00 | 14 428.00 | | 16 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 358.00 | 1 000 093.00 | | 749 358.00 |
DW Advances and down payments received on current orders | 3 650.00 | 6 573.00 | | 3 650.00 |
DX Trade payables and related accounts | 1 272 429.00 | 880 637.00 | | 1 272 429.00 |
EA Other liabilities | 3 462 772.00 | 1 061 581.00 | | 3 462 772.00 |
EC TOTAL (IV) | 5 488 210.00 | 2 948 884.00 | | 5 488 210.00 |
EE Grand total (I to V) | 3 728 054.00 | 3 161 399.00 | | 3 728 054.00 |
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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 | | | 4 162 398.00 | |
FJ Net sales | | | 4 162 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 857.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 180 280.00 | |
FV Inventory change (raw materials and supplies) | | | -1 299.00 | |
FW Other purchases and external expenses | | | -4 634 799.00 | |
FX Taxes, duties, and similar payments | | | 15 858.00 | |
FY Salaries and Wages | | | 382 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 970.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 332 478.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152 198.00 | |
GP Total financial income (V) | | | 1 795 511.00 | |
GU Total financial expenses (VI) | | | 2 619 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 976 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 212.00 | -5 719.00 | | 3 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 212.00 | 3 212.00 | | 3 212.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 979 003.00 | 3 351 808.00 | | 5 979 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 952 436.00 | 9 330 292.00 | | 7 952 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 973 433.00 | -5 978 484.00 | | -1 973 433.00 |
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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 | 1 789 148.00 | | 229 203.00 | 1 789 148.00 |
I4 DECREASES Grand Total | | -1.00 | 2 018 349.00 | |
IO DECREASES Total including other intangible assets | | | 6 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 2 011 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 355.00 | | 2 081.00 | 4 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 793.00 | | 227 122.00 | 1 784 793.00 |
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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 | 835 962.00 | 243 301.00 | | 835 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | 695.00 | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 285.00 | 242 606.00 | | 832 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 172 461.00 | | | 3 172 461.00 |
3Z Total regulated provisions | 26 304.00 | 1 666.00 | 2 712.00 | 26 304.00 |
5Z Total provisions for risks and expenses | 14 428.00 | 1 944.00 | 136.00 | 14 428.00 |
6T Receivables | 51 308.00 | 55 725.00 | 17 229.00 | 51 308.00 |
6X Other provisions for depreciation | 1 782 950.00 | | 1 782 950.00 | 1 782 950.00 |
7B Total provisions for depreciation | 5 006 718.00 | 55 725.00 | 1 800 179.00 | 5 006 718.00 |
7C Grand total | 5 047 450.00 | 59 334.00 | 1 803 026.00 | 5 047 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | 400 000.00 | 200 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 1 211 213.00 | 1 211 213.00 | | 1 211 213.00 |
8C Staff and Related Accounts | 44 307.00 | 44 307.00 | | 44 307.00 |
8D Social Security and Other Social Organizations | 23 410.00 | 23 410.00 | | 23 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 216.00 | 61 216.00 | | 61 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 831.00 | 5 831.00 | | 5 831.00 |
UT Other financial assets | 25 473.00 | | 25 473.00 | 25 473.00 |
UX Other trade receivables | 1 890 344.00 | 1 890 344.00 | | 1 890 344.00 |
VA Doubtful or disputed receivables | 17 222.00 | 17 222.00 | | 17 222.00 |
VC Group and associates | 619 200.00 | 619 200.00 | | 619 200.00 |
VG Loans with a maturity of up to one year at origin | 149 358.00 | 45 328.00 | 104 029.00 | 149 358.00 |
VI Group and Associates | 3 173 860.00 | 3 173 860.00 | | 3 173 860.00 |
VM Income taxes | 418.00 | 418.00 | | 418.00 |
VP Miscellaneous | 185 797.00 | 185 797.00 | | 185 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 015.00 | 219 015.00 | | 219 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 9 641.00 | 9 641.00 | | 9 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 494.00 | 2 723 021.00 | 25 473.00 | 2 748 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 488 210.00 | 5 184 180.00 | 304 030.00 | 5 488 210.00 |
