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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 | 168 386.00 | | 168 386.00 | 168 386.00 |
AP Buildings | 100 361.00 | 37 054.00 | 63 307.00 | 100 361.00 |
AR Technical installations, industrial equipment and tools | 586 547.00 | 541 786.00 | 44 760.00 | 586 547.00 |
AT Other tangible assets | 1 031 388.00 | 820 667.00 | 210 721.00 | 1 031 388.00 |
BB Receivables related to investments | 619 940.00 | | 619 940.00 | 619 940.00 |
BD Other fixed assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 3 209 467.00 | 1 987 200.00 | 1 222 267.00 | 3 209 467.00 |
BL Raw materials, supplies | 72 639.00 | | 72 639.00 | 72 639.00 |
BR Intermediate and finished products | 1 815 471.00 | | 1 815 471.00 | 1 815 471.00 |
BV Advances and down payments on orders | 19 712.00 | | 19 712.00 | 19 712.00 |
BX Customers and related accounts | 4 271 253.00 | 95 039.00 | 4 176 213.00 | 4 271 253.00 |
BZ Other receivables | 381 166.00 | | 381 166.00 | 381 166.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 571 049.00 | | 1 571 049.00 | 1 571 049.00 |
CH Prepaid expenses | 77 083.00 | | 77 083.00 | 77 083.00 |
CJ TOTAL (II) | 8 208 376.00 | 95 039.00 | 8 113 336.00 | 8 208 376.00 |
CO Grand total (0 to V) | 11 417 844.00 | 2 082 240.00 | 9 335 603.00 | 11 417 844.00 |
CS Evaluated investments - equity method | 696 434.00 | 587 692.00 | 108 741.00 | 696 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433.00 | 1 509.00 | | 1 433.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 137.00 | 137.00 | | 137.00 |
DG Other reserves | 4 703 003.00 | 4 445 174.00 | | 4 703 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 261.00 | 257 829.00 | | -549 261.00 |
DL TOTAL (I) | 4 156 836.00 | 4 706 174.00 | | 4 156 836.00 |
DP Provisions for Risks | 72 500.00 | 72 500.00 | | 72 500.00 |
DR TOTAL (IV) | 72 500.00 | 72 500.00 | | 72 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 556.00 | 1 135 330.00 | | 1 271 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 226.00 | 1 222 225.00 | | 1 000 226.00 |
DW Advances and down payments received on current orders | 80 058.00 | 167 477.00 | | 80 058.00 |
DX Trade payables and related accounts | 2 417 140.00 | 3 296 547.00 | | 2 417 140.00 |
DY Tax and social security liabilities | 213 336.00 | 92 351.00 | | 213 336.00 |
EA Other liabilities | 123 948.00 | 90 089.00 | | 123 948.00 |
EC TOTAL (IV) | 5 106 266.00 | 6 004 021.00 | | 5 106 266.00 |
EE Grand total (I to V) | 9 335 603.00 | 10 782 696.00 | | 9 335 603.00 |
EG Accrued income and payables due within one year | 4 102 935.00 | 5 005 168.00 | | 4 102 935.00 |
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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 | | | 8 814 570.00 | |
FD Production sold - goods | | | 1 296 417.00 | |
FJ Net sales | | | 10 110 988.00 | |
FM Inventory production | | | -564 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 033.00 | |
FQ Other income | | | 14 547.00 | |
FR Total operating income (I) | | | 9 848 411.00 | |
FS Purchases of goods (including customs duties) | | | 6 944 055.00 | |
FT Inventory change (goods) | | | 81 729.00 | |
FW Other purchases and external expenses | | | 2 738 792.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 131 026.00 | |
FZ Social Security Contributions | | | 58 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 890.00 | |
GE Other Expenses | | | 280 527.00 | |
GF Total Operating Expenses (II) | | | 10 374 793.00 | |
GG - OPERATING RESULT (I - II) | | | -526 382.00 | |
GP Total financial income (V) | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 13 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 225.00 | 257 768.00 | | 75 225.00 |
HH Total exceptional expenses (VIII) | 86 778.00 | 196 389.00 | | 86 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 553.00 | 61 379.00 | | -11 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 925 334.00 | 14 093 403.00 | | 9 925 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 474 596.00 | 13 835 574.00 | | 10 474 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 261.00 | 257 829.00 | | -549 261.00 |
HP References: Equipment leasing | 26 029.00 | | | 26 029.00 |
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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 | 2 564 210.00 | | 47 998.00 | 2 564 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 702 843.00 | |
I4 DECREASES Grand Total | | 22 681.00 | 2 589 527.00 | |
IO DECREASES Total including other intangible assets | | | 168 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 531.00 | 1 718 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 386.00 | | | 168 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 862.00 | | 43 967.00 | 1 694 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 962.00 | | 4 032.00 | 700 962.00 |
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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 | 1 283 000.00 | 136 891.00 | 20 382.00 | 1 283 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 000.00 | 136 891.00 | 20 382.00 | 1 283 000.00 |
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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 | 72 500.00 | | | 72 500.00 |
6T Receivables | 280 167.00 | | 185 127.00 | 280 167.00 |
7B Total provisions for depreciation | 867 860.00 | | 185 127.00 | 867 860.00 |
7C Grand total | 940 360.00 | | 185 127.00 | 940 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 185 127.00 | |
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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 | 2 417 141.00 | 2 417 141.00 | | 2 417 141.00 |
8C Staff and Related Accounts | 13 618.00 | 13 618.00 | | 13 618.00 |
8D Social Security and Other Social Organizations | 14 311.00 | 14 311.00 | | 14 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 948.00 | 123 948.00 | | 123 948.00 |
UL Receivables related to investments | 619 941.00 | | 619 941.00 | 619 941.00 |
UT Other financial assets | 4 165.00 | 4 000.00 | 165.00 | 4 165.00 |
UX Other trade receivables | 4 135 561.00 | 4 135 561.00 | | 4 135 561.00 |
VA Doubtful or disputed receivables | 135 692.00 | 135 692.00 | | 135 692.00 |
VB VAT | 380 115.00 | 380 115.00 | | 380 115.00 |
VH Loans with a maturity of more than one year at origin | 1 271 557.00 | 348 283.00 | 923 273.00 | 1 271 557.00 |
VI Group and Associates | 1 000 227.00 | 1 000 227.00 | | 1 000 227.00 |
VJ Loans taken out during the year | 300 774.00 | | | 300 774.00 |
VK Loans repaid during the year | 169 098.00 | | | 169 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 648.00 | 34 648.00 | | 34 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 77 083.00 | 77 083.00 | | 77 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 353 609.00 | 4 733 503.00 | 620 106.00 | 5 353 609.00 |
VW VAT | 150 759.00 | 150 759.00 | | 150 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 026 209.00 | 4 102 935.00 | 923 273.00 | 5 026 209.00 |
