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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 | 10 674.00 | 10 674.00 | | 10 674.00 |
AP Buildings | 87 492.00 | 83 329.00 | 4 163.00 | 87 492.00 |
AR Technical installations, industrial equipment and tools | 894 035.00 | 824 129.00 | 69 906.00 | 894 035.00 |
AT Other tangible assets | 2 993 252.00 | 2 870 932.00 | 122 320.00 | 2 993 252.00 |
AV Fixed assets in progress | 2 953.00 | | 2 953.00 | 2 953.00 |
BH Other financial assets | 45 981.00 | | 45 981.00 | 45 981.00 |
BJ TOTAL (I) | 4 034 386.00 | 3 789 063.00 | 245 323.00 | 4 034 386.00 |
BL Raw materials, supplies | 431 758.00 | | 431 758.00 | 431 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 483 552.00 | 3 054 555.00 | 7 428 996.00 | 10 483 552.00 |
BZ Other receivables | 5 926 417.00 | | 5 926 417.00 | 5 926 417.00 |
CF Cash and cash equivalents | 126 777.00 | | 126 777.00 | 126 777.00 |
CH Prepaid expenses | 49 718.00 | | 49 718.00 | 49 718.00 |
CJ TOTAL (II) | 17 018 222.00 | 3 054 555.00 | 13 963 667.00 | 17 018 222.00 |
CO Grand total (0 to V) | 21 052 608.00 | 6 843 618.00 | 14 208 990.00 | 21 052 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 580.00 | 445 580.00 | | 445 580.00 |
DB Share, merger, contribution premiums, etc. | 173 867.00 | 173 867.00 | | 173 867.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 44 558.00 | 44 558.00 | | 44 558.00 |
DF Regulated reserves (1) | | 9.00 | | |
DH Retained earnings | -4 041 629.00 | -955 723.00 | | -4 041 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 108 639.00 | -3 085 906.00 | | -1 108 639.00 |
DL TOTAL (I) | -4 486 254.00 | -3 377 616.00 | | -4 486 254.00 |
DP Provisions for Risks | 122 196.00 | 122 196.00 | | 122 196.00 |
DR TOTAL (IV) | 122 196.00 | 122 196.00 | | 122 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 919.00 | 7 556.00 | | 140 919.00 |
DW Advances and down payments received on current orders | | 58 547.00 | | |
DX Trade payables and related accounts | 3 086 916.00 | 2 882 561.00 | | 3 086 916.00 |
DY Tax and social security liabilities | 974 494.00 | 1 094 279.00 | | 974 494.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 14 370 019.00 | 10 950 954.00 | | 14 370 019.00 |
EC TOTAL (IV) | 18 573 048.00 | 14 993 898.00 | | 18 573 048.00 |
EE Grand total (I to V) | 14 208 990.00 | 11 738 479.00 | | 14 208 990.00 |
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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 | -161 412.00 | | -161 412.00 | -161 412.00 |
FG Production sold - services | 5 907 287.00 | | 5 907 287.00 | 5 907 287.00 |
FJ Net sales | 5 745 875.00 | | 5 745 875.00 | 5 745 875.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 951 133.00 | |
FQ Other income | | | 3 369.00 | |
FR Total operating income (I) | | | 9 700 377.00 | |
FU Purchases of raw materials and other supplies | | | 10 484.00 | |
FV Inventory change (raw materials and supplies) | | | 316 114.00 | |
FW Other purchases and external expenses | | | 4 239 879.00 | |
FX Taxes, duties, and similar payments | | | 52 011.00 | |
FY Salaries and Wages | | | 1 535 161.00 | |
FZ Social Security Contributions | | | 530 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 054 555.00 | |
GE Other Expenses | | | 921 366.00 | |
GF Total Operating Expenses (II) | | | 10 773 518.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073 141.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 35 576.00 | |
GU Total financial expenses (VI) | | | 35 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 687.00 | | |
HC Reversals of provisions and transfers of expenses | | 452 278.00 | | |
HD Total exceptional income (VII) | | 455 965.00 | | |
HE Exceptional expenses on management operations | | 545 619.00 | | |
HF Exceptional expenses on capital transactions | | 215 136.00 | | |
HG Exceptional depreciation and provisions | | 2 355 638.00 | | |
HH Total exceptional expenses (VIII) | | 3 116 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 660 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 700 455.00 | 12 607 327.00 | | 9 700 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 809 094.00 | 15 693 234.00 | | 10 809 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 108 639.00 | -3 085 906.00 | | -1 108 639.00 |
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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 | 4 103 173.00 | | 93 825.00 | 4 103 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 081.00 | 45 981.00 | |
I4 DECREASES Grand Total | | 162 611.00 | 4 034 386.00 | |
IO DECREASES Total including other intangible assets | | 9 215.00 | 10 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 315.00 | 3 977 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 889.00 | | | 19 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038 202.00 | | 47 844.00 | 4 038 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 081.00 | | 45 981.00 | 45 081.00 |
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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 | 3 769 817.00 | 113 594.00 | 94 348.00 | 3 769 817.00 |
PE DEPRECIATION Total including other intangible assets | 19 889.00 | | 9 215.00 | 19 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 749 928.00 | 113 594.00 | 85 133.00 | 3 749 928.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 196.00 | | | 122 196.00 |
6T Receivables | 3 663 957.00 | 3 054 555.00 | 3 663 957.00 | 3 663 957.00 |
7B Total provisions for depreciation | 3 663 957.00 | 3 054 555.00 | 3 663 957.00 | 3 663 957.00 |
7C Grand total | 3 786 153.00 | 3 054 555.00 | 3 663 957.00 | 3 786 153.00 |
UE of which provisions and reversals: - Operating | | 3 054 555.00 | 3 663 957.00 | |
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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 | 3 086 916.00 | 3 086 916.00 | | 3 086 916.00 |
8C Staff and Related Accounts | 266 670.00 | 266 670.00 | | 266 670.00 |
8D Social Security and Other Social Organizations | 288 013.00 | 288 013.00 | | 288 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 869 011.00 | 10 869 011.00 | | 10 869 011.00 |
UT Other financial assets | 45 981.00 | 45 981.00 | | 45 981.00 |
UX Other trade receivables | 5 260 535.00 | 5 260 535.00 | | 5 260 535.00 |
UY Staff and related accounts | 55 274.00 | 55 274.00 | | 55 274.00 |
VA Doubtful or disputed receivables | 5 223 017.00 | 5 223 017.00 | | 5 223 017.00 |
VB VAT | 145 527.00 | 145 527.00 | | 145 527.00 |
VC Group and associates | 29 974.00 | 29 974.00 | | 29 974.00 |
VI Group and Associates | 3 501 008.00 | 3 501 008.00 | | 3 501 008.00 |
VN Other taxes, similar payments | 5 695 642.00 | 5 695 642.00 | | 5 695 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 986.00 | 42 986.00 | | 42 986.00 |
VS Prepaid expenses | 49 718.00 | 49 718.00 | | 49 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 505 668.00 | 16 505 668.00 | | 16 505 668.00 |
VW VAT | 376 825.00 | 376 825.00 | | 376 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 432 129.00 | 18 432 129.00 | | 18 432 129.00 |
