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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 | 576 807.00 | 576 807.00 | | 576 807.00 |
AR Technical installations, industrial equipment and tools | 34 539.00 | 34 539.00 | | 34 539.00 |
AT Other tangible assets | 404 193.00 | 404 193.00 | | 404 193.00 |
AV Fixed assets in progress | | | | |
BF Loans | 21 897 938.00 | 21 897 937.00 | | 21 897 938.00 |
BH Other financial assets | 37 348.00 | | 37 348.00 | 37 348.00 |
BJ TOTAL (I) | 23 203 283.00 | 23 165 934.00 | 37 349.00 | 23 203 283.00 |
BL Raw materials, supplies | 396 272.00 | | 396 272.00 | 396 272.00 |
BR Intermediate and finished products | 1 381 964.00 | 100 876.00 | 1 281 087.00 | 1 381 964.00 |
BT Goods | 400.00 | 400.00 | | 400.00 |
BV Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 2 556 969.00 | 1 755 243.00 | 801 726.00 | 2 556 969.00 |
BZ Other receivables | 15 221 423.00 | 14 655 238.00 | 566 184.00 | 15 221 423.00 |
CF Cash and cash equivalents | 1 721 539.00 | | 1 721 539.00 | 1 721 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 280 659.00 | 16 511 759.00 | 4 768 900.00 | 21 280 659.00 |
CO Grand total (0 to V) | 44 483 943.00 | 39 677 693.00 | 4 806 250.00 | 44 483 943.00 |
CU Other investments | 252 455.00 | 252 455.00 | | 252 455.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 868 371.00 | 28 868 371.00 | | 28 868 371.00 |
DD Legal reserve (1) | 2 886 837.00 | 2 886 837.00 | | 2 886 837.00 |
DH Retained earnings | -10 092 106.00 | -10 652 177.00 | | -10 092 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 271 379.00 | 560 071.00 | | -22 271 379.00 |
DL TOTAL (I) | -608 277.00 | 21 663 102.00 | | -608 277.00 |
DP Provisions for Risks | 980 051.00 | | | 980 051.00 |
DQ Provisions for Expenses | | 197 117.00 | | |
DR TOTAL (IV) | 980 051.00 | 197 117.00 | | 980 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | 1 100.00 | | 1 100.00 |
DW Advances and down payments received on current orders | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 1 783 959.00 | 1 914 512.00 | | 1 783 959.00 |
DY Tax and social security liabilities | 452 889.00 | 362 922.00 | | 452 889.00 |
EA Other liabilities | 996 527.00 | 294 961.00 | | 996 527.00 |
EC TOTAL (IV) | 4 434 476.00 | 2 573 495.00 | | 4 434 476.00 |
EE Grand total (I to V) | 4 806 250.00 | 24 433 715.00 | | 4 806 250.00 |
EG Accrued income and payables due within one year | 2 953 980.00 | 2 573 495.00 | | 2 953 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 100.00 | | |
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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 | | | | |
FD Production sold - goods | 5 301 813.00 | 209 151.00 | 5 510 964.00 | 5 301 813.00 |
FG Production sold - services | 145 727.00 | | 145 727.00 | 145 727.00 |
FJ Net sales | 5 447 540.00 | 209 151.00 | 5 656 691.00 | 5 447 540.00 |
FM Inventory production | | | 262 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 868.00 | |
FR Total operating income (I) | | | 6 131 808.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 278 986.00 | |
FV Inventory change (raw materials and supplies) | | | 232 621.00 | |
FW Other purchases and external expenses | | | 2 764 263.00 | |
FX Taxes, duties, and similar payments | | | 143 603.00 | |
FY Salaries and Wages | | | 629 902.00 | |
FZ Social Security Contributions | | | 266 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 250.00 | |
GB Operating Expenses - Provisions | | | 8 339 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 652 808.00 | |
GF Total Operating Expenses (II) | | | 14 339 043.00 | |
GG - OPERATING RESULT (I - II) | | | -8 207 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 22 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 684 848.00 | |
GN Positive exchange differences | | | 285.00 | |
GP Total financial income (V) | | | 707 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 988 543.00 | |
GS Negative differences of foreign exchange | | | 362.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 988 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 281 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 488 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 679.00 | 173.00 | | 121 679.00 |
HB Exceptional income from capital transactions | 5 000 000.00 | | | 5 000 000.00 |
HC Reversals of provisions and transfers of expenses | 21 617 270.00 | | | 21 617 270.00 |
HD Total exceptional income (VII) | 26 738 950.00 | 173.00 | | 26 738 950.00 |
HE Exceptional expenses on management operations | 852 181.00 | 46 680.00 | | 852 181.00 |
HF Exceptional expenses on capital transactions | 21 625 447.00 | | | 21 625 447.00 |
HG Exceptional depreciation and provisions | 1 044 058.00 | | | 1 044 058.00 |
HH Total exceptional expenses (VIII) | 23 521 686.00 | 46 680.00 | | 23 521 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 217 263.00 | -46 506.00 | | 3 217 263.00 |
HK Income tax | | 280 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 578 255.00 | 8 186 796.00 | | 33 578 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 849 635.00 | 7 626 725.00 | | 55 849 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 271 379.00 | 560 071.00 | | -22 271 379.00 |
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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 | 46 039 867.00 | | 3 378.00 | 46 039 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 529 086.00 | | | 529 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 685 064.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 685 064.00 | 22 187 742.00 | |
I4 DECREASES Grand Total | | 22 839 962.00 | 23 203 283.00 | |
IN DECREASES Start-up, development, or research expenses | | 529 086.00 | | |
IO DECREASES Total including other intangible assets | | 21 624 846.00 | 576 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964.00 | 438 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 201 654.00 | | | 22 201 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 950.00 | | 2 747.00 | 436 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 872 175.00 | | 631.00 | 22 872 175.00 |
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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 | 1 448 769.00 | 95 257.00 | 528 485.00 | 1 448 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 528 485.00 | | 528 485.00 | 528 485.00 |
PE DEPRECIATION Total including other intangible assets | 554 236.00 | 22 571.00 | | 554 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 047.00 | 72 686.00 | | 366 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 594 243.00 | 17 988 543.00 | 684 848.00 | 4 594 243.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 117.00 | 980 051.00 | 197 117.00 | 197 117.00 |
6A on fixed assets – intangible | 21 617 270.00 | | 21 617 270.00 | 21 617 270.00 |
6N Inventories and work in progress | 15 751.00 | 101 276.00 | 15 751.00 | 15 751.00 |
6T Receivables | 1 189 698.00 | 775 011.00 | 209 466.00 | 1 189 698.00 |
6X Other provisions for depreciation | 6 983 053.00 | 7 672 185.00 | | 6 983 053.00 |
7B Total provisions for depreciation | 34 652 473.00 | 26 537 016.00 | 22 527 336.00 | 34 652 473.00 |
7C Grand total | 34 849 590.00 | 27 517 067.00 | 22 724 453.00 | 34 849 590.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 339 006.00 | 212 868.00 | |
UG - Financial | | 17 988 543.00 | 684 848.00 | |
UJ - Exceptional | | 980 051.00 | 21 617 270.00 | |
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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 | 1 783 959.00 | 1 783 959.00 | | 1 783 959.00 |
8C Staff and Related Accounts | 101 950.00 | 101 950.00 | | 101 950.00 |
8D Social Security and Other Social Organizations | 44 275.00 | 44 275.00 | | 44 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 031.00 | 716 031.00 | | 716 031.00 |
UP Loans | 21 897 938.00 | 2 605 566.00 | 19 292 372.00 | 21 897 938.00 |
UT Other financial assets | 37 348.00 | 37 348.00 | | 37 348.00 |
UX Other trade receivables | 2 556 969.00 | 2 556 969.00 | | 2 556 969.00 |
UY Staff and related accounts | 4 966.00 | 4 966.00 | | 4 966.00 |
VB VAT | 221 183.00 | 221 183.00 | | 221 183.00 |
VC Group and associates | 9 345 133.00 | | 9 345 133.00 | 9 345 133.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 280 496.00 | | 280 496.00 | 280 496.00 |
VN Other taxes, similar payments | 58 545.00 | 58 545.00 | | 58 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 880.00 | 111 880.00 | | 111 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 591 595.00 | 210 460.00 | 5 381 135.00 | 5 591 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 713 680.00 | 5 695 040.00 | 34 018 640.00 | 39 713 680.00 |
VW VAT | 194 782.00 | 194 782.00 | | 194 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 476.00 | 2 953 980.00 | 280 496.00 | 3 234 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 127 953.00 | 104 139.00 | | 127 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 053.00 | 170 503.00 | | 140 053.00 |
ST Other accounts | 743 435.00 | 850 245.00 | | 743 435.00 |
XQ Rental, rental and co-ownership charges | 291 659.00 | 248 180.00 | | 291 659.00 |
YT Subcontracting | 1 587 578.00 | 1 685 525.00 | | 1 587 578.00 |
YU External personnel | 1 536.00 | 1 127.00 | | 1 536.00 |
YW Business tax | 15 650.00 | 27 766.00 | | 15 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 603.00 | 131 905.00 | | 143 603.00 |
YY Amount of VAT collected | 605 372.00 | 372 718.00 | | 605 372.00 |
YZ Total deductible VAT on goods and services | 671 592.00 | 639 170.00 | | 671 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 764 263.00 | 2 955 582.00 | | 2 764 263.00 |
