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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 | 232 459.00 | 124 588.00 | 107 872.00 | 232 459.00 |
AP Buildings | 146 466.00 | 146 466.00 | | 146 466.00 |
AT Other tangible assets | 143 564.00 | 126 535.00 | 17 029.00 | 143 564.00 |
BB Receivables related to investments | 1 400 000.00 | 840 000.00 | 560 000.00 | 1 400 000.00 |
BH Other financial assets | 40 036.00 | | 40 036.00 | 40 036.00 |
BJ TOTAL (I) | 2 955 613.00 | 2 110 967.00 | 844 645.00 | 2 955 613.00 |
BT Goods | 2 165 814.00 | | 2 165 814.00 | 2 165 814.00 |
BV Advances and down payments on orders | 421 139.00 | | 421 139.00 | 421 139.00 |
BX Customers and related accounts | 8 791 424.00 | 13 306.00 | 8 778 118.00 | 8 791 424.00 |
BZ Other receivables | 380 917.00 | | 380 917.00 | 380 917.00 |
CF Cash and cash equivalents | 801 259.00 | | 801 259.00 | 801 259.00 |
CH Prepaid expenses | 69 670.00 | | 69 670.00 | 69 670.00 |
CJ TOTAL (II) | 12 630 222.00 | 13 306.00 | 12 616 916.00 | 12 630 222.00 |
CN Currency translation adjustments (V) | 136 155.00 | | 136 155.00 | 136 155.00 |
CO Grand total (0 to V) | 15 721 990.00 | 2 124 273.00 | 13 597 716.00 | 15 721 990.00 |
CU Other investments | 993 086.00 | 873 377.00 | 119 708.00 | 993 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 563.00 | | | 190 563.00 |
DB Share, merger, contribution premiums, etc. | 1 311 888.00 | | | 1 311 888.00 |
DD Legal reserve (1) | 19 056.00 | | | 19 056.00 |
DE Statutory or contractual reserves | 2 169 578.00 | | | 2 169 578.00 |
DH Retained earnings | -855 365.00 | | | -855 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 786 577.00 | | | -1 786 577.00 |
DK Regulated provisions | 357 997.00 | | | 357 997.00 |
DL TOTAL (I) | 1 407 140.00 | | | 1 407 140.00 |
DP Provisions for Risks | 349 856.00 | | | 349 856.00 |
DR TOTAL (IV) | 349 856.00 | | | 349 856.00 |
DU Loans and Debts from Credit Institutions (3) | 5 497 360.00 | | | 5 497 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 500.00 | | | 604 500.00 |
DW Advances and down payments received on current orders | 804 539.00 | | | 804 539.00 |
DX Trade payables and related accounts | 4 376 029.00 | | | 4 376 029.00 |
DY Tax and social security liabilities | 235 037.00 | | | 235 037.00 |
EA Other liabilities | 322 000.00 | | | 322 000.00 |
EC TOTAL (IV) | 11 839 464.00 | | | 11 839 464.00 |
ED (V) | 1 256.00 | | | 1 256.00 |
EE Grand total (I to V) | 13 597 716.00 | | | 13 597 716.00 |
EG Accrued income and payables due within one year | 8 204 383.00 | | | 8 204 383.00 |
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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 | 357 462.00 | 11 377 801.00 | 11 735 263.00 | 357 462.00 |
FG Production sold - services | 106 784.00 | 135 957.00 | 242 741.00 | 106 784.00 |
FJ Net sales | 464 246.00 | 11 513 758.00 | 11 978 004.00 | 464 246.00 |
FO Operating subsidies | | | 97 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 605.00 | |
FQ Other income | | | 129 868.00 | |
FR Total operating income (I) | | | 12 213 405.00 | |
FS Purchases of goods (including customs duties) | | | 9 422 287.00 | |
FT Inventory change (goods) | | | -78 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 980.00 | |
FW Other purchases and external expenses | | | 2 392 180.00 | |
FX Taxes, duties, and similar payments | | | 20 606.00 | |
FY Salaries and Wages | | | 732 458.00 | |
FZ Social Security Contributions | | | 275 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 644.00 | |
GE Other Expenses | | | 392 986.00 | |
GF Total Operating Expenses (II) | | | 13 529 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316 187.00 | |
GL Other interest and similar income | | | 61 006.00 | |
GN Positive exchange differences | | | 27 274.00 | |
GP Total financial income (V) | | | 88 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 64 768.00 | |
GS Negative differences of foreign exchange | | | 46 987.00 | |
GU Total financial expenses (VI) | | | 201 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -223.00 | | | -223.00 |
HA Exceptional income from management transactions | 9 893.00 | | | 9 893.00 |
HB Exceptional income from capital transactions | 8 124.00 | | | 8 124.00 |
HC Reversals of provisions and transfers of expenses | 18 179.00 | | | 18 179.00 |
HD Total exceptional income (VII) | 36 196.00 | | | 36 196.00 |
HF Exceptional expenses on capital transactions | 393 112.00 | | | 393 112.00 |
HH Total exceptional expenses (VIII) | 393 112.00 | | | 393 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 916.00 | | | -356 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 337 882.00 | | | 12 337 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 124 459.00 | | | 14 124 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 786 577.00 | | | -1 786 577.00 |
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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 | 3 008 160.00 | | 33 738.00 | 3 008 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 799.00 | 2 433 122.00 | |
I4 DECREASES Grand Total | | 86 286.00 | 2 955 612.00 | |
IO DECREASES Total including other intangible assets | | 59 716.00 | 232 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 771.00 | 290 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 406.00 | | 31 769.00 | 260 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 833.00 | | 1 969.00 | 305 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 441 921.00 | | | 2 441 921.00 |
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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 | 421 286.00 | 53 792.00 | 77 487.00 | 421 286.00 |
PE DEPRECIATION Total including other intangible assets | 141 675.00 | 42 629.00 | 59 716.00 | 141 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 611.00 | 11 162.00 | 17 771.00 | 279 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 750 000.00 | 90 000.00 | | 750 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 376 176.00 | | 18 179.00 | 376 176.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 54 609.00 | 302 644.00 | 7 397.00 | 54 609.00 |
6N Inventories and work in progress | 431.00 | | 431.00 | 431.00 |
6T Receivables | | 13 306.00 | | |
7B Total provisions for depreciation | 1 623 808.00 | 103 306.00 | 431.00 | 1 623 808.00 |
7C Grand total | 2 054 594.00 | 405 950.00 | 26 007.00 | 2 054 594.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 315 950.00 | 7 828.00 | |
UG - Financial | | 90 000.00 | | |
UJ - Exceptional | | | 18 179.00 | |
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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 | 4 376 029.00 | 4 376 029.00 | | 4 376 029.00 |
8C Staff and Related Accounts | 111 033.00 | 111 033.00 | | 111 033.00 |
8D Social Security and Other Social Organizations | 92 089.00 | 92 089.00 | | 92 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 000.00 | 322 000.00 | | 322 000.00 |
UL Receivables related to investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
UT Other financial assets | 40 036.00 | | 40 036.00 | 40 036.00 |
UX Other trade receivables | 8 764 812.00 | 8 764 812.00 | | 8 764 812.00 |
VA Doubtful or disputed receivables | 26 612.00 | 26 612.00 | | 26 612.00 |
VB VAT | 12 631.00 | 12 631.00 | | 12 631.00 |
VH Loans with a maturity of more than one year at origin | 5 497 360.00 | 2 666 817.00 | 2 702 852.00 | 5 497 360.00 |
VI Group and Associates | 604 500.00 | 604 500.00 | | 604 500.00 |
VM Income taxes | 39 803.00 | 39 803.00 | | 39 803.00 |
VN Other taxes, similar payments | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 625.00 | 31 625.00 | | 31 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 136.00 | 328 136.00 | | 328 136.00 |
VS Prepaid expenses | 69 670.00 | 69 670.00 | | 69 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 682 047.00 | 9 242 011.00 | 1 440 036.00 | 10 682 047.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 034 925.00 | 8 204 383.00 | 2 702 852.00 | 11 034 925.00 |
