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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 | 3 447 292.00 | 2 922 095.00 | 525 197.00 | 3 447 292.00 |
AH Goodwill | 910 102.00 | 758 954.00 | 151 148.00 | 910 102.00 |
AL Advances and down payments on intangible assets. | 1 172 817.00 | | 1 172 817.00 | 1 172 817.00 |
AR Technical installations, industrial equipment and tools | 744 100.00 | 570 966.00 | 173 133.00 | 744 100.00 |
AT Other tangible assets | 6 200 290.00 | 3 836 800.00 | 2 363 490.00 | 6 200 290.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 37 919 906.00 | 9 800 000.00 | 28 119 906.00 | 37 919 906.00 |
BH Other financial assets | 778 862.00 | | 778 862.00 | 778 862.00 |
BJ TOTAL (I) | 63 717 845.00 | 23 175 020.00 | 40 542 825.00 | 63 717 845.00 |
BL Raw materials, supplies | 183 558.00 | | 183 558.00 | 183 558.00 |
BN Goods in progress | 565 491.00 | | 565 491.00 | 565 491.00 |
BT Goods | 14 508 393.00 | | 14 508 393.00 | 14 508 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 573 192.00 | 12 221 586.00 | 24 351 607.00 | 36 573 192.00 |
BZ Other receivables | 17 535 540.00 | 11 749 526.00 | 5 786 014.00 | 17 535 540.00 |
CF Cash and cash equivalents | 11 702 201.00 | | 11 702 201.00 | 11 702 201.00 |
CH Prepaid expenses | 1 151 801.00 | | 1 151 801.00 | 1 151 801.00 |
CJ TOTAL (II) | 82 220 177.00 | 23 971 112.00 | 58 249 064.00 | 82 220 177.00 |
CN Currency translation adjustments (V) | 931 267.00 | | 931 267.00 | 931 267.00 |
CO Grand total (0 to V) | 146 869 289.00 | 47 146 132.00 | 99 723 156.00 | 146 869 289.00 |
CU Other investments | 12 544 476.00 | 5 286 205.00 | 7 258 271.00 | 12 544 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 099 596.00 | 9 099 576.00 | | 52 099 596.00 |
DD Legal reserve (1) | 909 957.00 | 909 957.00 | | 909 957.00 |
DG Other reserves | 386 844.00 | 386 844.00 | | 386 844.00 |
DH Retained earnings | 5 150 728.00 | 30 962 932.00 | | 5 150 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 481 361.00 | -25 812 204.00 | | -31 481 361.00 |
DL TOTAL (I) | 27 065 763.00 | 15 547 105.00 | | 27 065 763.00 |
DP Provisions for Risks | 4 744 784.00 | 6 596 178.00 | | 4 744 784.00 |
DR TOTAL (IV) | 4 744 784.00 | 6 596 178.00 | | 4 744 784.00 |
DT Other Bond Issues | 25 385 552.00 | 69 831 775.00 | | 25 385 552.00 |
DU Loans and Debts from Credit Institutions (3) | 18 018 699.00 | 12 405 965.00 | | 18 018 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 174 589.00 | 7 948 975.00 | | 4 174 589.00 |
DX Trade payables and related accounts | 14 044 607.00 | 19 036 815.00 | | 14 044 607.00 |
DY Tax and social security liabilities | 1 916 638.00 | 3 248 928.00 | | 1 916 638.00 |
EA Other liabilities | 4 224 907.00 | 1 614 081.00 | | 4 224 907.00 |
EC TOTAL (IV) | 67 764 991.00 | 114 086 538.00 | | 67 764 991.00 |
ED (V) | 147 618.00 | 691 892.00 | | 147 618.00 |
EE Grand total (I to V) | 99 723 156.00 | 136 921 713.00 | | 99 723 156.00 |
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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 | 21 662 169.00 | 17 066 504.00 | 38 728 672.00 | 21 662 169.00 |
FD Production sold - goods | 567.00 | | 567.00 | 567.00 |
FG Production sold - services | 2 644 965.00 | 241 539.00 | 2 886 504.00 | 2 644 965.00 |
FJ Net sales | 24 307 700.00 | 17 308 043.00 | 41 615 743.00 | 24 307 700.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 194 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872 599.00 | |
FQ Other income | | | 1 535 412.00 | |
FR Total operating income (I) | | | 47 217 967.00 | |
FS Purchases of goods (including customs duties) | | | 23 331 523.00 | |
FT Inventory change (goods) | | | -856 918.00 | |
FU Purchases of raw materials and other supplies | | | 117 632.00 | |
FV Inventory change (raw materials and supplies) | | | 77 269.00 | |
FW Other purchases and external expenses | | | 16 907 127.00 | |
FX Taxes, duties, and similar payments | | | 627 812.00 | |
FY Salaries and Wages | | | 4 768 600.00 | |
FZ Social Security Contributions | | | 2 352 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 068 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 390.00 | |
GE Other Expenses | | | 703 971.00 | |
GF Total Operating Expenses (II) | | | 61 496 621.00 | |
GG - OPERATING RESULT (I - II) | | | -14 278 653.00 | |
GL Other interest and similar income | | | 1 600 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 991 597.00 | |
GN Positive exchange differences | | | 8 998.00 | |
GP Total financial income (V) | | | 4 600 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 725 998.00 | |
GR Interest and similar expenses | | | 5 772 599.00 | |
GS Negative differences of foreign exchange | | | 104 424.00 | |
GU Total financial expenses (VI) | | | 22 603 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 002 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 281 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 495 399.00 | 255 254.00 | | 1 495 399.00 |
HB Exceptional income from capital transactions | 37 167.00 | 495.00 | | 37 167.00 |
HC Reversals of provisions and transfers of expenses | 676 182.00 | 674 000.00 | | 676 182.00 |
HD Total exceptional income (VII) | 2 208 747.00 | 929 749.00 | | 2 208 747.00 |
HE Exceptional expenses on management operations | 479 156.00 | 570 240.00 | | 479 156.00 |
HF Exceptional expenses on capital transactions | 356 884.00 | 395.00 | | 356 884.00 |
HG Exceptional depreciation and provisions | 578 361.00 | 989 185.00 | | 578 361.00 |
HH Total exceptional expenses (VIII) | 1 414 400.00 | 1 559 821.00 | | 1 414 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794 347.00 | -630 072.00 | | 794 347.00 |
HK Income tax | -5 370.00 | -150 658.00 | | -5 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 027 311.00 | 37 996 914.00 | | 54 027 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 508 673.00 | 63 809 118.00 | | 85 508 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 481 361.00 | -25 812 204.00 | | -31 481 361.00 |
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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 | 12 694 443.00 | | 304 885.00 | 12 694 443.00 |
I4 DECREASES Grand Total | 7 620.00 | 517 107.00 | 12 474 601.00 | 7 620.00 |
IO DECREASES Total including other intangible assets | | | 5 530 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 620.00 | 517 107.00 | 6 944 389.00 | 7 620.00 |
KD ACQUISITIONS Total including other intangible assets | 5 339 267.00 | | 190 944.00 | 5 339 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 355 176.00 | | 113 941.00 | 7 355 176.00 |
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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 | 5 761 041.00 | 1 087 925.00 | 160 223.00 | 5 761 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 946 116.00 | 334 862.00 | | 1 946 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 814 925.00 | 753 063.00 | 160 223.00 | 3 814 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 000 000.00 | 2 800 000.00 | | 7 000 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 596 178.00 | 1 820 018.00 | 3 671 412.00 | 6 596 178.00 |
6A on fixed assets – intangible | 1 400 071.00 | | | 1 400 071.00 |
7B Total provisions for depreciation | 12 441 071.00 | 4 045 205.00 | | 12 441 071.00 |
7C Grand total | 19 037 249.00 | 5 865 223.00 | 3 671 412.00 | 19 037 249.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 25 385 552.00 | | | 25 385 552.00 |
8A Miscellaneous Loans and Financial Debts | 4 174 588.00 | 4 174 588.00 | | 4 174 588.00 |
8B Suppliers and Related Accounts | 14 044 607.00 | 14 044 607.00 | | 14 044 607.00 |
8C Staff and Related Accounts | 461 787.00 | 461 787.00 | | 461 787.00 |
8D Social Security and Other Social Organizations | 781 255.00 | 781 255.00 | | 781 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 224 907.00 | 4 224 907.00 | | 4 224 907.00 |
UL Receivables related to investments | 37 919 906.00 | 1.00 | 37 919 905.00 | 37 919 906.00 |
UT Other financial assets | 778 862.00 | | 778 862.00 | 778 862.00 |
UY Staff and related accounts | 13 901.00 | 13 901.00 | | 13 901.00 |
UZ Social Security, other social security organizations | 8 698.00 | 8 698.00 | | 8 698.00 |
VA Doubtful or disputed receivables | 36 352 856.00 | 36 573 193.00 | | 36 352 856.00 |
VB VAT | 4 473 203.00 | 4 473 203.00 | | 4 473 203.00 |
VC Group and associates | 12 456 704.00 | 12 456 704.00 | | 12 456 704.00 |
VG Loans with a maturity of up to one year at origin | 5 877.00 | 5 877.00 | | 5 877.00 |
VH Loans with a maturity of more than one year at origin | 18 012 822.00 | 1 251 884.00 | 16 760 938.00 | 18 012 822.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 52 897 006.00 | | | 52 897 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 936.00 | 109 936.00 | | 109 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 034.00 | 583 034.00 | | 583 034.00 |
VS Prepaid expenses | 1 151 801.00 | 1 151 801.00 | | 1 151 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 949 779.00 | 55 251 012.00 | 38 698 767.00 | 93 949 779.00 |
VW VAT | 563 660.00 | 563 660.00 | | 563 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 755 469.00 | 25 608 979.00 | 16 760 938.00 | 67 755 469.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | | | 128.00 |
