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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 | 930 378.00 | 524 496.00 | 405 882.00 | 930 378.00 |
AR Technical installations, industrial equipment and tools | 73 108.00 | 36 721.00 | 368 651.00 | 73 108.00 |
BB Receivables related to investments | 3 153 788.00 | 23 545.00 | 3 130 242.00 | 3 153 788.00 |
BH Other financial assets | 114 770.00 | | 114 770.00 | 114 770.00 |
BJ TOTAL (I) | 4 353 944.00 | 584 763.00 | 3 769 181.00 | 4 353 944.00 |
BL Raw materials, supplies | 24 588 321.00 | | 24 588 321.00 | 24 588 321.00 |
BN Goods in progress | 1 403 029.00 | | 1 403 029.00 | 1 403 029.00 |
BX Customers and related accounts | 2 528 354.00 | | 2 528 354.00 | 2 528 354.00 |
BZ Other receivables | 13 976 803.00 | | 13 976 803.00 | 13 976 803.00 |
CF Cash and cash equivalents | 4 025 042.00 | | 4 025 042.00 | 4 025 042.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 46 654 484.00 | 122 240.00 | 46 532 244.00 | 46 654 484.00 |
CO Grand total (0 to V) | 51 008 429.00 | 707 003.00 | 50 301 426.00 | 51 008 429.00 |
CR Shares due in more than one year | 607 045.00 | | | 607 045.00 |
CU Other investments | 81 900.00 | | 81 900.00 | 81 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 688 834.00 | 2 688 834.00 | | 2 688 834.00 |
DH Retained earnings | 1 982 515.00 | 4 423 846.00 | | 1 982 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 363 961.00 | -2 441 330.00 | | -1 363 961.00 |
DL TOTAL (I) | 3 307 388.00 | 6 713 504.00 | | 3 307 388.00 |
DP Provisions for Risks | 697 377.00 | 600 772.00 | | 697 377.00 |
DR TOTAL (IV) | 697 377.00 | 600 772.00 | | 697 377.00 |
DU Loans and Debts from Credit Institutions (3) | 6 761 061.00 | | | 6 761 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 029 580.00 | 7 670 990.00 | | 21 029 580.00 |
DW Advances and down payments received on current orders | 10 177.00 | 2 728 945.00 | | 10 177.00 |
DX Trade payables and related accounts | 4 782 455.00 | 4 191 514.00 | | 4 782 455.00 |
EA Other liabilities | 12 468 249.00 | 9 251 800.00 | | 12 468 249.00 |
EB Prepaid income (2) | 1 245 135.00 | | | 1 245 135.00 |
EC TOTAL (IV) | 46 296 660.00 | 23 843 251.00 | | 46 296 660.00 |
EE Grand total (I to V) | 50 301 426.00 | 29 115 374.00 | | 50 301 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 844 977.00 | |
FJ Net sales | | | 7 844 977.00 | |
FM Inventory production | | | 14 974 004.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 852.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 22 937 840.00 | |
FS Purchases of goods (including customs duties) | | | 19 630 334.00 | |
FT Inventory change (goods) | | | 7 110 204.00 | |
FV Inventory change (raw materials and supplies) | | | 10 462 315.00 | |
FW Other purchases and external expenses | | | 51 366.00 | |
FX Taxes, duties, and similar payments | | | 415 575.00 | |
FZ Social Security Contributions | | | 3 973 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 928.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 24 422 977.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 181.00 | |
GP Total financial income (V) | | | 188 872.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91 829.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 92 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 388 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 618.00 | 105 294.00 | | 100 618.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 100 627.00 | 105 294.00 | | 100 627.00 |
HE Exceptional expenses on management operations | 58 536.00 | 117 797.00 | | 58 536.00 |
HG Exceptional depreciation and provisions | 17 744.00 | 20 010.00 | | 17 744.00 |
HH Total exceptional expenses (VIII) | 76 280.00 | 137 807.00 | | 76 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 346.00 | -32 512.00 | | 24 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 227 340.00 | 8 665 781.00 | | 23 227 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 591 302.00 | 11 107 111.00 | | 24 591 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 363 961.00 | -2 441 330.00 | | -1 363 961.00 |
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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 | 251 467.00 | 212 695.00 | | 251 467.00 |
PE DEPRECIATION Total including other intangible assets | 23 372 359.00 | 193 748.00 | | 23 372 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 774.00 | 18 947.00 | | 17 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 204 726.00 | | 181 181.00 | 204 726.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 772.00 | 131 233.00 | 94 628.00 | 600 772.00 |
6E on fixed assets – tangible | 37 024.00 | | | 37 024.00 |
6N Inventories and work in progress | 122 240.00 | | | 122 240.00 |
7B Total provisions for depreciation | 423 990.00 | | 181 181.00 | 423 990.00 |
7C Grand total | 1 024 763.00 | 191 233.00 | 275 809.00 | 1 024 763.00 |
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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 | 3 282 794.00 | 3 137 923.00 | 144 869.00 | 3 282 794.00 |
8C Staff and Related Accounts | 76 119 128.00 | 761 191 281.00 | | 76 119 128.00 |
8D Social Security and Other Social Organizations | 5 807 792.00 | 5 807 792.00 | | 5 807 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UL Receivables related to investments | 3 153 788.00 | | 1 821 536.00 | 3 153 788.00 |
UX Other trade receivables | 788 457.00 | 26.00 | | 788 457.00 |
UY Staff and related accounts | 133.00 | | 133.00 | 133.00 |
UZ Social Security, other social security organizations | 8 649.00 | 1.00 | 8 549.00 | 8 649.00 |
VA Doubtful or disputed receivables | 1 403 029.00 | | | 1 403 029.00 |
VC Group and associates | 66.00 | | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 704 254.00 | 11 398 044.00 | 306 209.00 | 11 704 254.00 |
VS Prepaid expenses | 10 693.00 | 10 693.00 | | 10 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 496 835.00 | 18 987 563.00 | 2 097 390.00 | 2 108 496 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 308 950.00 | 35 882 832.00 | 10 426 317.00 | 48 308 950.00 |
