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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 113 310.00 | 112 904.00 | 406.00 | 113 310.00 |
AF Concessions, Patents and Similar Rights | 316 393.00 | 316 393.00 | | 316 393.00 |
AH Goodwill | 991 118.00 | 991 118.00 | | 991 118.00 |
AJ Other Intangible Assets | 72 980.00 | 49 343.00 | 23 637.00 | 72 980.00 |
AN Land | 34 618.00 | 14 865.00 | 19 754.00 | 34 618.00 |
AP Buildings | 520 390.00 | 456 964.00 | 63 426.00 | 520 390.00 |
AR Technical installations, industrial equipment and tools | 1 060 309.00 | 979 449.00 | 80 860.00 | 1 060 309.00 |
BF Loans | 48 299.00 | 48 299.00 | | 48 299.00 |
BH Other financial assets | 370 394.00 | | 370 394.00 | 370 394.00 |
BJ TOTAL (I) | 4 599 579.00 | 3 998 381.00 | 601 198.00 | 4 599 579.00 |
BL Raw materials, supplies | 46 483.00 | | 46 483.00 | 46 483.00 |
BT Goods | 34 172.00 | | 34 172.00 | 34 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 016 806.00 | 1 658 925.00 | 2 357 881.00 | 4 016 806.00 |
BZ Other receivables | 569 194.00 | | 569 194.00 | 569 194.00 |
CF Cash and cash equivalents | 57 620.00 | | 57 620.00 | 57 620.00 |
CH Prepaid expenses | 114 969.00 | | 114 969.00 | 114 969.00 |
CJ TOTAL (II) | 4 839 243.00 | 1 658 925.00 | 3 180 318.00 | 4 839 243.00 |
CO Grand total (0 to V) | 9 438 822.00 | 5 657 306.00 | 3 781 516.00 | 9 438 822.00 |
CU Other investments | 767 622.00 | 767 622.00 | | 767 622.00 |
CX Development or Research and Development Expenses | 304 146.00 | 261 424.00 | 42 722.00 | 304 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 400.00 | 1 095 400.00 | | 1 095 400.00 |
DB Share, merger, contribution premiums, etc. | 297 375.00 | 297 375.00 | | 297 375.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 23 830.00 | 23 630.00 | | 23 830.00 |
DH Retained earnings | -5 906 705.00 | -2 168 752.00 | | -5 906 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 776 530.00 | -3 737 952.00 | | -6 776 530.00 |
DL TOTAL (I) | -11 266 830.00 | -4 490 300.00 | | -11 266 830.00 |
DP Provisions for Risks | 796 769.00 | 301 951.00 | | 796 769.00 |
DQ Provisions for Expenses | 715 166.00 | | | 715 166.00 |
DR TOTAL (IV) | 1 511 935.00 | 301 951.00 | | 1 511 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 274 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 163.00 | 1 321 646.00 | | 1 204 163.00 |
DW Advances and down payments received on current orders | 25 941.00 | 57 486.00 | | 25 941.00 |
DX Trade payables and related accounts | 1 160 653.00 | 3 105 657.00 | | 1 160 653.00 |
DY Tax and social security liabilities | 1 067 485.00 | 2 087 847.00 | | 1 067 485.00 |
DZ Fixed asset liabilities and related accounts | 61 488.00 | 54 921.00 | | 61 488.00 |
EA Other liabilities | 10 016 682.00 | 10 150 378.00 | | 10 016 682.00 |
EB Prepaid income (2) | | 1 919.00 | | |
EC TOTAL (IV) | 13 536 411.00 | 18 054 476.00 | | 13 536 411.00 |
EE Grand total (I to V) | 3 781 516.00 | 13 866 128.00 | | 3 781 516.00 |
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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 | 1 804 949.00 | 132 108.00 | 1 937 058.00 | 1 804 949.00 |
FD Production sold - goods | 899 509.00 | | 899 509.00 | 899 509.00 |
FG Production sold - services | 65 264.00 | 285.00 | 65 549.00 | 65 264.00 |
FJ Net sales | 2 769 722.00 | 132 393.00 | 2 902 116.00 | 2 769 722.00 |
FN Capitalized production | | | 14 700.00 | |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 362.00 | |
FQ Other income | | | 124 908.00 | |
FR Total operating income (I) | | | 3 072 665.00 | |
FS Purchases of goods (including customs duties) | | | 39 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 243.00 | |
FV Inventory change (raw materials and supplies) | | | 258 953.00 | |
FW Other purchases and external expenses | | | 2 006 683.00 | |
FX Taxes, duties, and similar payments | | | 74 955.00 | |
FY Salaries and Wages | | | 2 040 419.00 | |
FZ Social Security Contributions | | | 128 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 974.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 6 142 994.00 | |
GG - OPERATING RESULT (I - II) | | | -3 070 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 760 000.00 | |
GR Interest and similar expenses | | | 85 760.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 845 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 916 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395 638.00 | 92 249.00 | | 395 638.00 |
HB Exceptional income from capital transactions | 45 666.00 | | | 45 666.00 |
HC Reversals of provisions and transfers of expenses | 104 500.00 | 70 000.00 | | 104 500.00 |
HD Total exceptional income (VII) | 545 804.00 | 162 249.00 | | 545 804.00 |
HE Exceptional expenses on management operations | 383 502.00 | 950 385.00 | | 383 502.00 |
HF Exceptional expenses on capital transactions | 91 485.00 | 194 313.00 | | 91 485.00 |
HG Exceptional depreciation and provisions | 2 931 258.00 | 297 825.00 | | 2 931 258.00 |
HH Total exceptional expenses (VIII) | 3 406 245.00 | 1 442 522.00 | | 3 406 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 860 440.00 | -1 280 273.00 | | -2 860 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 469.00 | 11 411 484.00 | | 3 618 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 394 999.00 | 15 149 436.00 | | 10 394 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 776 530.00 | -3 737 952.00 | | -6 776 530.00 |
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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 | 5 350 206.00 | | 155 214.00 | 5 350 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 417 456.00 | | | 417 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140 080.00 | 1 186 315.00 | |
I4 DECREASES Grand Total | 13 792.00 | 892 049.00 | 4 599 579.00 | 13 792.00 |
IN DECREASES Start-up, development, or research expenses | | | 417 456.00 | |
IO DECREASES Total including other intangible assets | 13 792.00 | 92 218.00 | 1 380 491.00 | 13 792.00 |
IY DECREASES Total Tangible Fixed Assets | | 659 750.00 | 1 615 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436 227.00 | | 50 274.00 | 1 436 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 127.00 | | 104 940.00 | 2 170 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 395.00 | | | 1 326 395.00 |
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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 | 1 939 822.00 | 285 768.00 | 632 449.00 | 1 939 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 272 972.00 | 101 357.00 | | 272 972.00 |
PE DEPRECIATION Total including other intangible assets | 387 139.00 | 5 394.00 | 57 263.00 | 387 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 711.00 | 179 018.00 | 575 186.00 | 1 279 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 299.00 | | | 48 299.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 951.00 | 1 314 484.00 | 104 500.00 | 301 951.00 |
6A on fixed assets – intangible | | 1 021 584.00 | | |
6E on fixed assets – tangible | | 567 735.00 | | |
6T Receivables | 1 392 207.00 | 280 974.00 | 14 256.00 | 1 392 207.00 |
6X Other provisions for depreciation | 31 261.00 | | 31 261.00 | 31 261.00 |
7B Total provisions for depreciation | 1 479 389.00 | 2 630 293.00 | 45 517.00 | 1 479 389.00 |
7C Grand total | 1 781 341.00 | 3 944 776.00 | 150 017.00 | 1 781 341.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 280 974.00 | 14 256.00 | |
UG - Financial | | 760 000.00 | | |
UJ - Exceptional | | 2 903 802.00 | 135 761.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 204 163.00 | 1 204 163.00 | | 1 204 163.00 |
8B Suppliers and Related Accounts | 1 160 653.00 | 1 160 653.00 | | 1 160 653.00 |
8C Staff and Related Accounts | 152 472.00 | 152 472.00 | | 152 472.00 |
8D Social Security and Other Social Organizations | 786 653.00 | 786 653.00 | | 786 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 488.00 | 61 488.00 | | 61 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 465.00 | 101 465.00 | | 101 465.00 |
UP Loans | 48 299.00 | 48 299.00 | | 48 299.00 |
UT Other financial assets | 370 394.00 | | 370 394.00 | 370 394.00 |
UX Other trade receivables | 2 330 207.00 | 2 330 207.00 | | 2 330 207.00 |
UY Staff and related accounts | 201 695.00 | 201 695.00 | | 201 695.00 |
UZ Social Security, other social security organizations | 37 217.00 | 37 217.00 | | 37 217.00 |
VA Doubtful or disputed receivables | 1 686 600.00 | 1 686 600.00 | | 1 686 600.00 |
VB VAT | 150 121.00 | 150 121.00 | | 150 121.00 |
VI Group and Associates | 9 915 216.00 | 9 915 216.00 | | 9 915 216.00 |
VJ Loans taken out during the year | 34 232.00 | | | 34 232.00 |
VK Loans repaid during the year | 151 715.00 | | | 151 715.00 |
VP Miscellaneous | 23 301.00 | 23 301.00 | | 23 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 862.00 | 68 862.00 | | 68 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 859.00 | 156 859.00 | | 156 859.00 |
VS Prepaid expenses | 114 969.00 | 114 969.00 | | 114 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 119 662.00 | 4 749 268.00 | 370 394.00 | 5 119 662.00 |
VW VAT | 59 498.00 | 59 498.00 | | 59 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 510 470.00 | 13 510 470.00 | | 13 510 470.00 |
