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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 | 13 796.00 | 13 796.00 | | 13 796.00 |
AR Technical installations, industrial equipment and tools | 5 010.00 | 3 444.00 | 1 567.00 | 5 010.00 |
AT Other tangible assets | 182 863.00 | 142 137.00 | 40 725.00 | 182 863.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 207 009.00 | 159 377.00 | 47 632.00 | 207 009.00 |
BP Services in progress | 237 072.00 | | 237 072.00 | 237 072.00 |
BX Customers and related accounts | 8 047 153.00 | 314 082.00 | 7 733 071.00 | 8 047 153.00 |
BZ Other receivables | 1 165 897.00 | | 1 165 897.00 | 1 165 897.00 |
CF Cash and cash equivalents | 744 528.00 | | 744 528.00 | 744 528.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 10 195 046.00 | 314 082.00 | 9 880 964.00 | 10 195 046.00 |
CO Grand total (0 to V) | 10 402 055.00 | 473 459.00 | 9 928 596.00 | 10 402 055.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 566 761.00 | | | 566 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 955.00 | 50 955.00 | | 50 955.00 |
DD Legal reserve (1) | 5 096.00 | 5 096.00 | | 5 096.00 |
DE Statutory or contractual reserves | 67.00 | 67.00 | | 67.00 |
DG Other reserves | 292 193.00 | 179 448.00 | | 292 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 711.00 | 112 744.00 | | -472 711.00 |
DL TOTAL (I) | -124 400.00 | 348 310.00 | | -124 400.00 |
DS Convertible Bond Issues | | 19.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 614.00 | 69 150.00 | | 33 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 753.00 | 36 582.00 | | 61 753.00 |
DW Advances and down payments received on current orders | 858 358.00 | 130 020.00 | | 858 358.00 |
DX Trade payables and related accounts | 1 751 676.00 | 956 921.00 | | 1 751 676.00 |
DY Tax and social security liabilities | 286 248.00 | 205 045.00 | | 286 248.00 |
EA Other liabilities | 7 061 346.00 | 3 379 948.00 | | 7 061 346.00 |
EC TOTAL (IV) | 10 052 996.00 | 4 777 685.00 | | 10 052 996.00 |
EE Grand total (I to V) | 9 928 596.00 | 5 125 996.00 | | 9 928 596.00 |
EG Accrued income and payables due within one year | 9 182 381.00 | 4 614 059.00 | | 9 182 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 582.00 | | |
EI Including equity loans | 61 753.00 | | | 61 753.00 |
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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 | 514 622.00 | | 514 622.00 | 514 622.00 |
FD Production sold - goods | 1 973 260.00 | | 1 973 260.00 | 1 973 260.00 |
FG Production sold - services | 16 726 213.00 | | 16 726 213.00 | 16 726 213.00 |
FJ Net sales | 19 214 095.00 | | 19 214 095.00 | 19 214 095.00 |
FM Inventory production | | | 56 478.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 539.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 19 321 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 490.00 | |
FU Purchases of raw materials and other supplies | | | 10 400 702.00 | |
FW Other purchases and external expenses | | | 5 472 511.00 | |
FX Taxes, duties, and similar payments | | | 47 404.00 | |
FY Salaries and Wages | | | 1 585 557.00 | |
FZ Social Security Contributions | | | 558 709.00 | |
GB Operating Expenses - Provisions | | | 307 033.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 19 708 056.00 | |
GG - OPERATING RESULT (I - II) | | | -386 919.00 | |
GL Other interest and similar income | | | 8 407.00 | |
GP Total financial income (V) | | | 8 407.00 | |
GR Interest and similar expenses | | | 62 227.00 | |
GU Total financial expenses (VI) | | | 62 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 071.00 | 375.00 | | 13 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 071.00 | -375.00 | | -13 071.00 |
HJ Employee participation in company results | 18 900.00 | | | 18 900.00 |
HK Income tax | | 1 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 329 544.00 | 9 801 802.00 | | 19 329 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 802 254.00 | 9 689 057.00 | | 19 802 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 711.00 | 112 744.00 | | -472 711.00 |
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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 | 196 384.00 | | 17 106.00 | 196 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 480.00 | 5 340.00 | |
I4 DECREASES Grand Total | | 6 480.00 | 207 009.00 | |
IO DECREASES Total including other intangible assets | | | 13 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 796.00 | | | 13 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 847.00 | | 9 026.00 | 178 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | 8 080.00 | 3 740.00 |
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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 | 127 074.00 | 32 303.00 | | 127 074.00 |
PE DEPRECIATION Total including other intangible assets | 13 796.00 | | | 13 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 278.00 | 32 303.00 | | 113 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 352.00 | 274 730.00 | | 39 352.00 |
7B Total provisions for depreciation | 39 352.00 | 274 730.00 | | 39 352.00 |
7C Grand total | 39 352.00 | 274 730.00 | | 39 352.00 |
UE of which provisions and reversals: - Operating | | 274 730.00 | | |
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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 | 1 751 676.00 | 1 751 676.00 | | 1 751 676.00 |
8C Staff and Related Accounts | 115 975.00 | 115 975.00 | | 115 975.00 |
8D Social Security and Other Social Organizations | 93 923.00 | 93 923.00 | | 93 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 061 346.00 | 7 061 346.00 | | 7 061 346.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
UX Other trade receivables | 7 480 392.00 | 7 480 392.00 | | 7 480 392.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VA Doubtful or disputed receivables | 566 761.00 | | 566 761.00 | 566 761.00 |
VB VAT | 725 408.00 | 725 408.00 | | 725 408.00 |
VH Loans with a maturity of more than one year at origin | 33 614.00 | 21 358.00 | 12 257.00 | 33 614.00 |
VI Group and Associates | 61 753.00 | 61 753.00 | | 61 753.00 |
VK Loans repaid during the year | 32 962.00 | | | 32 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 307.00 | 10 307.00 | | 10 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 489.00 | 422 489.00 | | 422 489.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 218 787.00 | 8 646 886.00 | 571 901.00 | 9 218 787.00 |
VW VAT | 66 044.00 | 66 044.00 | | 66 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 194 638.00 | 9 182 381.00 | 12 257.00 | 9 194 638.00 |
