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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 349 615.00 | | 5 349 615.00 | 5 349 615.00 |
AP Buildings | 655 691.00 | 602 097.00 | 53 594.00 | 655 691.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 712 658.00 | 701 276.00 | 11 382.00 | 712 658.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 202 896.00 | | 202 896.00 | 202 896.00 |
BJ TOTAL (I) | 8 195 394.00 | 1 973 907.00 | 6 221 487.00 | 8 195 394.00 |
BT Goods | 1 384 487.00 | 469 087.00 | 915 400.00 | 1 384 487.00 |
BV Advances and down payments on orders | 167 971.00 | | 167 971.00 | 167 971.00 |
BX Customers and related accounts | 224 815.00 | 139 780.00 | 85 035.00 | 224 815.00 |
BZ Other receivables | 393 634.00 | | 393 634.00 | 393 634.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 363 597.00 | | 363 597.00 | 363 597.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 2 535 599.00 | 608 867.00 | 1 926 732.00 | 2 535 599.00 |
CO Grand total (0 to V) | 10 730 993.00 | 2 582 773.00 | 8 148 219.00 | 10 730 993.00 |
CU Other investments | 1 274 000.00 | 670 000.00 | 604 000.00 | 1 274 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 902 000.00 | 31 902 000.00 | | 31 902 000.00 |
DD Legal reserve (1) | 1 773 000.00 | 1 773 000.00 | | 1 773 000.00 |
DH Retained earnings | -46 279 244.00 | -37 308 034.00 | | -46 279 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 136 480.00 | -8 971 210.00 | | -2 136 480.00 |
DL TOTAL (I) | -14 740 725.00 | -12 604 244.00 | | -14 740 725.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 2 311 881.00 | 6 891 762.00 | | 2 311 881.00 |
DR TOTAL (IV) | 2 311 881.00 | 6 921 762.00 | | 2 311 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 115 297.00 | 20 628 378.00 | | 19 115 297.00 |
DX Trade payables and related accounts | 982 843.00 | 2 312 797.00 | | 982 843.00 |
DY Tax and social security liabilities | 128 067.00 | 146 443.00 | | 128 067.00 |
EA Other liabilities | 350 855.00 | 737 659.00 | | 350 855.00 |
EC TOTAL (IV) | 20 577 062.00 | 23 825 277.00 | | 20 577 062.00 |
EE Grand total (I to V) | 8 148 219.00 | 18 142 794.00 | | 8 148 219.00 |
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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 | 3 918 616.00 | 64 787.00 | 3 983 403.00 | 3 918 616.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 204 841.00 | | 204 841.00 | 204 841.00 |
FJ Net sales | 4 123 457.00 | 64 787.00 | 4 188 243.00 | 4 123 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340 461.00 | |
FQ Other income | | | 2 768.00 | |
FR Total operating income (I) | | | 5 531 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 310.00 | |
FT Inventory change (goods) | | | 2 037 262.00 | |
FU Purchases of raw materials and other supplies | | | 6 300.00 | |
FW Other purchases and external expenses | | | 2 804 837.00 | |
FX Taxes, duties, and similar payments | | | 45 932.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 70 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 6 191 484.00 | |
GG - OPERATING RESULT (I - II) | | | -660 011.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 256 800.00 | |
GR Interest and similar expenses | | | 454 232.00 | |
GU Total financial expenses (VI) | | | 710 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 370 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332 317.00 | 1 598 619.00 | | 332 317.00 |
HB Exceptional income from capital transactions | 2 466 001.00 | 4 914 935.00 | | 2 466 001.00 |
HC Reversals of provisions and transfers of expenses | 4 754 249.00 | 17 416 113.00 | | 4 754 249.00 |
HD Total exceptional income (VII) | 7 552 567.00 | 23 929 667.00 | | 7 552 567.00 |
HE Exceptional expenses on management operations | 4 183 781.00 | 5 368 167.00 | | 4 183 781.00 |
HF Exceptional expenses on capital transactions | 3 894 549.00 | 18 710 165.00 | | 3 894 549.00 |
HG Exceptional depreciation and provisions | 240 474.00 | 1 452 393.00 | | 240 474.00 |
HH Total exceptional expenses (VIII) | 8 318 804.00 | 25 530 725.00 | | 8 318 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766 237.00 | -1 601 058.00 | | -766 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 084 040.00 | 53 977 647.00 | | 13 084 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 220 520.00 | 62 948 857.00 | | 15 220 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 136 480.00 | -8 971 210.00 | | -2 136 480.00 |
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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 | 13 339 085.00 | | 16 137.00 | 13 339 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 652 481.00 | 1 476 896.00 | |
I4 DECREASES Grand Total | | 5 159 829.00 | 8 195 394.00 | |
IO DECREASES Total including other intangible assets | | 3 298 653.00 | 5 349 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208 695.00 | 1 368 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 648 268.00 | | | 8 648 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 187.00 | | 11 391.00 | 2 566 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124 630.00 | | 4 747.00 | 2 124 630.00 |
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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 | 2 346 342.00 | 166 260.00 | 1 208 695.00 | 2 346 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 346 342.00 | 166 260.00 | 1 208 695.00 | 2 346 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 414 000.00 | 256 000.00 | | 414 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 921 762.00 | 144 368.00 | 4 754 249.00 | 6 921 762.00 |
6N Inventories and work in progress | 951 349.00 | | 482 262.00 | 951 349.00 |
6T Receivables | 139 780.00 | | | 139 780.00 |
7B Total provisions for depreciation | 1 505 129.00 | 256 000.00 | 482 262.00 | 1 505 129.00 |
7C Grand total | 8 426 891.00 | 400 368.00 | 5 236 511.00 | 8 426 891.00 |
UE of which provisions and reversals: - Operating | | | 482 262.00 | |
UG - Financial | | 256 000.00 | | |
UJ - Exceptional | | 144 368.00 | 4 754 249.00 | |
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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 | 19 115 297.00 | 11 236 277.00 | 7 879 021.00 | 19 115 297.00 |
8B Suppliers and Related Accounts | 982 843.00 | 982 843.00 | | 982 843.00 |
8C Staff and Related Accounts | 13 444.00 | 13 444.00 | | 13 444.00 |
8D Social Security and Other Social Organizations | 56 869.00 | 56 869.00 | | 56 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 996.00 | 333 996.00 | | 333 996.00 |
UT Other financial assets | 202 896.00 | | 202 896.00 | 202 896.00 |
UX Other trade receivables | 57 079.00 | 57 079.00 | | 57 079.00 |
VA Doubtful or disputed receivables | 167 736.00 | 167 736.00 | | 167 736.00 |
VB VAT | 225 618.00 | 225 618.00 | | 225 618.00 |
VI Group and Associates | 16 858.00 | 16 858.00 | | 16 858.00 |
VK Loans repaid during the year | 2 534 417.00 | | | 2 534 417.00 |
VN Other taxes, similar payments | 7 535.00 | 7 535.00 | | 7 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 755.00 | 57 755.00 | | 57 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 452.00 | 328 452.00 | | 328 452.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 411.00 | 787 515.00 | 202 896.00 | 990 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 577 062.00 | 12 698 042.00 | 7 879 021.00 | 20 577 062.00 |
