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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 | 85 157.00 | 84 367.00 | 790.00 | 85 157.00 |
AR Technical installations, industrial equipment and tools | 960 336.00 | 715 368.00 | 244 968.00 | 960 336.00 |
AT Other tangible assets | 1 603 809.00 | 1 309 885.00 | 293 924.00 | 1 603 809.00 |
BB Receivables related to investments | 925 964.00 | 639 664.00 | 286 300.00 | 925 964.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 382 000.00 | | 382 000.00 | 382 000.00 |
BJ TOTAL (I) | 5 397 873.00 | 2 750 774.00 | 2 647 099.00 | 5 397 873.00 |
BL Raw materials, supplies | 470 594.00 | | 470 594.00 | 470 594.00 |
BT Goods | 160 353.00 | 90 524.00 | 69 829.00 | 160 353.00 |
BV Advances and down payments on orders | 519 193.00 | | 519 193.00 | 519 193.00 |
BX Customers and related accounts | 7 197 814.00 | 752 539.00 | 6 445 275.00 | 7 197 814.00 |
BZ Other receivables | 4 112 690.00 | | 4 112 690.00 | 4 112 690.00 |
CF Cash and cash equivalents | 194 293.00 | | 194 293.00 | 194 293.00 |
CH Prepaid expenses | 59 032.00 | | 59 032.00 | 59 032.00 |
CJ TOTAL (II) | 12 713 973.00 | 843 063.00 | 11 870 909.00 | 12 713 973.00 |
CO Grand total (0 to V) | 18 111 846.00 | 3 593 837.00 | 14 518 009.00 | 18 111 846.00 |
CP Shares due in less than one year | 925 964.00 | | | 925 964.00 |
CU Other investments | 1 440 604.00 | 1 490.00 | 1 439 114.00 | 1 440 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 514 752.00 | | | 6 514 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 568 532.00 | | | -2 568 532.00 |
DL TOTAL (I) | 3 990 220.00 | | | 3 990 220.00 |
DP Provisions for Risks | 138 410.00 | | | 138 410.00 |
DR TOTAL (IV) | 138 410.00 | | | 138 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821 905.00 | | | 2 821 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 451.00 | | | 575 451.00 |
DW Advances and down payments received on current orders | 1 778 298.00 | | | 1 778 298.00 |
DX Trade payables and related accounts | 4 890 822.00 | | | 4 890 822.00 |
DY Tax and social security liabilities | 322 793.00 | | | 322 793.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 10 389 378.00 | | | 10 389 378.00 |
EE Grand total (I to V) | 14 518 009.00 | | | 14 518 009.00 |
EG Accrued income and payables due within one year | 8 378 094.00 | | | 8 378 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 358 524.00 | | | 2 358 524.00 |
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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 | 24 281 777.00 | 3 586 823.00 | 27 868 601.00 | 24 281 777.00 |
FG Production sold - services | 48 462.00 | | 48 462.00 | 48 462.00 |
FJ Net sales | 24 330 240.00 | 3 586 823.00 | 27 917 063.00 | 24 330 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 097.00 | |
FQ Other income | | | 8 940.00 | |
FR Total operating income (I) | | | 27 936 101.00 | |
FS Purchases of goods (including customs duties) | | | 20 727 003.00 | |
FT Inventory change (goods) | | | -99 945.00 | |
FU Purchases of raw materials and other supplies | | | 542 233.00 | |
FV Inventory change (raw materials and supplies) | | | 312.00 | |
FW Other purchases and external expenses | | | 5 451 014.00 | |
FX Taxes, duties, and similar payments | | | 102 290.00 | |
FY Salaries and Wages | | | 1 510 829.00 | |
FZ Social Security Contributions | | | 551 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787 986.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 29 754 612.00 | |
GG - OPERATING RESULT (I - II) | | | -1 818 510.00 | |
GL Other interest and similar income | | | 35 536.00 | |
GP Total financial income (V) | | | 35 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 641 154.00 | |
GR Interest and similar expenses | | | 39 040.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 680 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 463 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 097.00 | | | 10 097.00 |
A4 Equity method investments | 5.00 | | | 5.00 |
HA Exceptional income from management transactions | 34 298.00 | | | 34 298.00 |
HB Exceptional income from capital transactions | 26 484.00 | | | 26 484.00 |
HD Total exceptional income (VII) | 60 782.00 | | | 60 782.00 |
HE Exceptional expenses on management operations | 115 068.00 | | | 115 068.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HG Exceptional depreciation and provisions | 51 994.00 | | | 51 994.00 |
HH Total exceptional expenses (VIII) | 167 319.00 | | | 167 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 537.00 | | | -106 537.00 |
HK Income tax | -1 334.00 | | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 032 421.00 | | | 28 032 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 600 953.00 | | | 30 600 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 568 532.00 | | | -2 568 532.00 |
HP References: Equipment leasing | 22 075.00 | | | 22 075.00 |
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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 | 4 650 177.00 | | 2 070 466.00 | 4 650 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 256 147.00 | 2 748 569.00 | |
I4 DECREASES Grand Total | | 1 322 769.00 | 5 397 874.00 | |
IO DECREASES Total including other intangible assets | | 6 630.00 | 85 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 992.00 | 2 564 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 938.00 | | 850.00 | 90 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 487 555.00 | | 136 583.00 | 2 487 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071 684.00 | | 1 933 032.00 | 2 071 684.00 |
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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 | 1 996 821.00 | 179 422.00 | 66 622.00 | 1 996 821.00 |
PE DEPRECIATION Total including other intangible assets | 90 938.00 | 60.00 | 6 630.00 | 90 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 883.00 | 179 362.00 | 59 992.00 | 1 905 883.00 |
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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 | 86 416.00 | 51 994.00 | | 86 416.00 |
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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 | 421 146.00 | 421 146.00 | | 421 146.00 |
8B Suppliers and Related Accounts | 4 890 822.00 | 4 890 822.00 | | 4 890 822.00 |
8D Social Security and Other Social Organizations | 322 793.00 | 322 793.00 | | 322 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UL Receivables related to investments | 925 964.00 | 925 964.00 | | 925 964.00 |
UT Other financial assets | 382 000.00 | | 382 000.00 | 382 000.00 |
UX Other trade receivables | 7 197 815.00 | 7 197 815.00 | | 7 197 815.00 |
VG Loans with a maturity of up to one year at origin | 2 358 525.00 | 2 358 525.00 | | 2 358 525.00 |
VH Loans with a maturity of more than one year at origin | 463 381.00 | 230 395.00 | 232 986.00 | 463 381.00 |
VI Group and Associates | 154 306.00 | 154 306.00 | | 154 306.00 |
VK Loans repaid during the year | 112 003.00 | | | 112 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112 691.00 | 4 112 691.00 | | 4 112 691.00 |
VS Prepaid expenses | 59 032.00 | 59 032.00 | | 59 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 677 502.00 | 12 295 502.00 | 382 000.00 | 12 677 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 611 080.00 | 8 378 094.00 | 232 986.00 | 8 611 080.00 |
