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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 | 113 981.00 | 93 014.00 | 20 967.00 | 113 981.00 |
AJ Other Intangible Assets | 449 045.00 | 449 045.00 | | 449 045.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 185 436.00 | 2 185 106.00 | 330.00 | 2 185 436.00 |
AT Other tangible assets | 383 454.00 | 383 454.00 | | 383 454.00 |
BH Other financial assets | 10 742.00 | 10 742.00 | | 10 742.00 |
BJ TOTAL (I) | 3 142 661.00 | 3 121 363.00 | 21 297.00 | 3 142 661.00 |
BX Customers and related accounts | 7 574 146.00 | 3 728 558.00 | 3 845 588.00 | 7 574 146.00 |
BZ Other receivables | 8 951 643.00 | | 8 951 643.00 | 8 951 643.00 |
CF Cash and cash equivalents | 1 858 493.00 | | 1 858 493.00 | 1 858 493.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 18 390 118.00 | 3 728 558.00 | 14 661 560.00 | 18 390 118.00 |
CO Grand total (0 to V) | 21 532 779.00 | 6 849 921.00 | 14 682 857.00 | 21 532 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 300.00 | 31 300.00 | | 31 300.00 |
DH Retained earnings | -10 987 520.00 | -11 442 305.00 | | -10 987 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 819.00 | 454 795.00 | | 1 031 819.00 |
DL TOTAL (I) | -9 924 390.00 | -10 956 210.00 | | -9 924 390.00 |
DP Provisions for Risks | 138 310.00 | 568 958.00 | | 138 310.00 |
DR TOTAL (IV) | 138 310.00 | 568 958.00 | | 138 310.00 |
DS Convertible Bond Issues | 503 682.00 | | | 503 682.00 |
DU Loans and Debts from Credit Institutions (3) | 15 356.00 | 20 907.00 | | 15 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 241 462.00 | 6 852 148.00 | | 9 241 462.00 |
DX Trade payables and related accounts | 12 811 533.00 | 14 266 349.00 | | 12 811 533.00 |
DY Tax and social security liabilities | 1 740 589.00 | 1 617 701.00 | | 1 740 589.00 |
DZ Fixed asset liabilities and related accounts | 51 406.00 | 64 125.00 | | 51 406.00 |
EA Other liabilities | 104 907.00 | 201 386.00 | | 104 907.00 |
EC TOTAL (IV) | 24 468 937.00 | 23 022 618.00 | | 24 468 937.00 |
EE Grand total (I to V) | 14 682 857.00 | 12 635 366.00 | | 14 682 857.00 |
EG Accrued income and payables due within one year | 17 616 788.00 | 16 170 470.00 | | 17 616 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 791 948.00 | 11 519 760.00 | 12 311 708.00 | 791 948.00 |
FJ Net sales | 791 948.00 | 11 519 760.00 | 12 311 708.00 | 791 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 311 711.00 | |
FU Purchases of raw materials and other supplies | | | 134 247.00 | |
FW Other purchases and external expenses | | | 10 447 768.00 | |
FX Taxes, duties, and similar payments | | | 229 732.00 | |
FY Salaries and Wages | | | 74 561.00 | |
FZ Social Security Contributions | | | 3 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 016.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -73 474.00 | |
GF Total Operating Expenses (II) | | | 10 830 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 481 247.00 | |
GN Positive exchange differences | | | 3 302.00 | |
GP Total financial income (V) | | | 3 302.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 504 111.00 | |
GS Negative differences of foreign exchange | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 506 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -22 862.00 | | |
HC Reversals of provisions and transfers of expenses | 726 447.00 | 472 129.00 | | 726 447.00 |
HD Total exceptional income (VII) | 726 447.00 | 449 266.00 | | 726 447.00 |
HE Exceptional expenses on management operations | 302 169.00 | 269 399.00 | | 302 169.00 |
HG Exceptional depreciation and provisions | 295 800.00 | 481 183.00 | | 295 800.00 |
HH Total exceptional expenses (VIII) | 597 969.00 | 750 582.00 | | 597 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 478.00 | -301 315.00 | | 128 478.00 |
HK Income tax | 74 681.00 | | | 74 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 041 461.00 | 21 061 864.00 | | 13 041 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 009 641.00 | 20 607 069.00 | | 12 009 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 819.00 | 454 795.00 | | 1 031 819.00 |
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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 | 3 142 661.00 | | | 3 142 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 742.00 | |
I4 DECREASES Grand Total | | | 3 142 661.00 | |
IO DECREASES Total including other intangible assets | | | 563 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 568 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 028.00 | | | 563 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 891.00 | | | 2 568 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 742.00 | | | 10 742.00 |
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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 | 2 448 529.00 | 14 017.00 | | 2 448 529.00 |
PE DEPRECIATION Total including other intangible assets | 315 191.00 | 13 927.00 | | 315 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 338.00 | 90.00 | | 2 133 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 742.00 | | | 10 742.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 568 958.00 | 295 800.00 | 726 448.00 | 568 958.00 |
6A on fixed assets – intangible | 212 942.00 | | | 212 942.00 |
6E on fixed assets – tangible | 435 133.00 | | | 435 133.00 |
6T Receivables | 3 728 559.00 | | | 3 728 559.00 |
7B Total provisions for depreciation | 4 387 376.00 | | | 4 387 376.00 |
7C Grand total | 4 956 334.00 | 295 800.00 | 726 448.00 | 4 956 334.00 |
UJ - Exceptional | | 295 800.00 | 726 448.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 503 683.00 | 503 683.00 | | 503 683.00 |
8A Miscellaneous Loans and Financial Debts | 6 852 149.00 | | 6 852 149.00 | 6 852 149.00 |
8B Suppliers and Related Accounts | 12 811 533.00 | 12 811 533.00 | | 12 811 533.00 |
8C Staff and Related Accounts | 113 560.00 | 113 560.00 | | 113 560.00 |
8D Social Security and Other Social Organizations | 293 173.00 | 293 173.00 | | 293 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 406.00 | 51 406.00 | | 51 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 907.00 | 104 907.00 | | 104 907.00 |
UT Other financial assets | 10 742.00 | | 10 742.00 | 10 742.00 |
UX Other trade receivables | 3 262 799.00 | 3 262 799.00 | | 3 262 799.00 |
UY Staff and related accounts | 160 642.00 | 160 642.00 | | 160 642.00 |
UZ Social Security, other social security organizations | 217 765.00 | 217 765.00 | | 217 765.00 |
VA Doubtful or disputed receivables | 4 311 348.00 | 4 311 348.00 | | 4 311 348.00 |
VB VAT | 5 105 109.00 | 5 105 109.00 | | 5 105 109.00 |
VC Group and associates | 3 112 136.00 | 3 112 136.00 | | 3 112 136.00 |
VG Loans with a maturity of up to one year at origin | 15 356.00 | 15 356.00 | | 15 356.00 |
VI Group and Associates | 2 389 314.00 | 2 389 314.00 | | 2 389 314.00 |
VM Income taxes | 21 332.00 | 21 332.00 | | 21 332.00 |
VN Other taxes, similar payments | 73 444.00 | 73 444.00 | | 73 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 675.00 | 144 675.00 | | 144 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 215.00 | 261 215.00 | | 261 215.00 |
VS Prepaid expenses | 5 834.00 | 5 834.00 | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 542 367.00 | 16 531 625.00 | 10 742.00 | 16 542 367.00 |
VW VAT | 1 189 182.00 | 1 189 182.00 | | 1 189 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 468 938.00 | 17 616 789.00 | 6 852 149.00 | 24 468 938.00 |
