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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 | 1 476 389.00 | 1 438 778.00 | 37 610.00 | 1 476 389.00 |
AH Goodwill | 141 109.00 | | 141 109.00 | 141 109.00 |
AN Land | 58 784.00 | 58 784.00 | | 58 784.00 |
AR Technical installations, industrial equipment and tools | 120 479.00 | 116 006.00 | 4 473.00 | 120 479.00 |
AT Other tangible assets | 1 295 646.00 | 947 448.00 | 348 197.00 | 1 295 646.00 |
AV Fixed assets in progress | 535 015.00 | | 535 015.00 | 535 015.00 |
BF Loans | 2 526 042.00 | | 2 526 042.00 | 2 526 042.00 |
BH Other financial assets | 98 690.00 | | 98 690.00 | 98 690.00 |
BJ TOTAL (I) | 6 252 155.00 | 2 561 017.00 | 3 691 137.00 | 6 252 155.00 |
BR Intermediate and finished products | 31 320.00 | | 31 320.00 | 31 320.00 |
BT Goods | 2 943 478.00 | 124 228.00 | 2 819 249.00 | 2 943 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 766 746.00 | 116 191.00 | 650 553.00 | 766 746.00 |
BZ Other receivables | 1 055 942.00 | | 1 055 942.00 | 1 055 942.00 |
CF Cash and cash equivalents | 666 302.00 | | 666 302.00 | 666 302.00 |
CH Prepaid expenses | 190 573.00 | | 190 573.00 | 190 573.00 |
CJ TOTAL (II) | 5 654 361.00 | 240 420.00 | 5 413 940.00 | 5 654 361.00 |
CO Grand total (0 to V) | 11 906 516.00 | 2 801 437.00 | 9 105 077.00 | 11 906 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 3 543 750.00 | | 6 500 000.00 |
DG Other reserves | 1 722 775.00 | | | 1 722 775.00 |
DH Retained earnings | -23.00 | -2 144 742.00 | | -23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 696 349.00 | -2 576 256.00 | | -2 696 349.00 |
DK Regulated provisions | 60 999.00 | 89 686.00 | | 60 999.00 |
DL TOTAL (I) | 5 587 402.00 | -1 087 562.00 | | 5 587 402.00 |
DQ Provisions for Expenses | 289 570.00 | 165 419.00 | | 289 570.00 |
DR TOTAL (IV) | 289 570.00 | 165 419.00 | | 289 570.00 |
DU Loans and Debts from Credit Institutions (3) | 6 933.00 | 585 088.00 | | 6 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 819 023.00 | | |
DX Trade payables and related accounts | 2 688 305.00 | 1 478 209.00 | | 2 688 305.00 |
DY Tax and social security liabilities | 319 976.00 | 313 804.00 | | 319 976.00 |
EA Other liabilities | 212 892.00 | 5 577.00 | | 212 892.00 |
EC TOTAL (IV) | 3 228 105.00 | 6 201 701.00 | | 3 228 105.00 |
EE Grand total (I to V) | 9 105 077.00 | 5 279 557.00 | | 9 105 077.00 |
EG Accrued income and payables due within one year | 3 255 254.00 | 6 201 700.00 | | 3 255 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 933.00 | | | 6 933.00 |
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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 | 9 556 007.00 | 16 952.00 | 9 572 959.00 | 9 556 007.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 641 951.00 | | 641 951.00 | 641 951.00 |
FJ Net sales | 10 197 958.00 | 16 952.00 | 10 214 910.00 | 10 197 958.00 |
FO Operating subsidies | | | 202 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950 262.00 | |
FQ Other income | | | 30 892.00 | |
FR Total operating income (I) | | | 11 398 129.00 | |
FS Purchases of goods (including customs duties) | | | 4 526 659.00 | |
FT Inventory change (goods) | | | -104 728.00 | |
FU Purchases of raw materials and other supplies | | | 22 477.00 | |
FV Inventory change (raw materials and supplies) | | | 29 687.00 | |
FW Other purchases and external expenses | | | 6 765 323.00 | |
FX Taxes, duties, and similar payments | | | 96 103.00 | |
FY Salaries and Wages | | | 1 041 862.00 | |
FZ Social Security Contributions | | | 231 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 028.00 | |
GE Other Expenses | | | 451 692.00 | |
GF Total Operating Expenses (II) | | | 13 488 698.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090 569.00 | |
GL Other interest and similar income | | | 26 042.00 | |
GP Total financial income (V) | | | 26 042.00 | |
GR Interest and similar expenses | | | 87 026.00 | |
GU Total financial expenses (VI) | | | 87 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 151 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 042.00 | 1 126.00 | | 26 042.00 |
A3 TOTAL ASSETS | | 162 082.00 | | |
HA Exceptional income from management transactions | 117 581.00 | 37 431.00 | | 117 581.00 |
HC Reversals of provisions and transfers of expenses | 523 255.00 | 59 129.00 | | 523 255.00 |
HD Total exceptional income (VII) | 640 836.00 | 96 560.00 | | 640 836.00 |
HE Exceptional expenses on management operations | 461 817.00 | 43 382.00 | | 461 817.00 |
HF Exceptional expenses on capital transactions | 86 796.00 | 15 691.00 | | 86 796.00 |
HG Exceptional depreciation and provisions | 636 983.00 | 18 520.00 | | 636 983.00 |
HH Total exceptional expenses (VIII) | 1 185 595.00 | 77 593.00 | | 1 185 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544 759.00 | 18 967.00 | | -544 759.00 |
HK Income tax | 38.00 | -623.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 065 007.00 | 14 499 637.00 | | 12 065 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 761 357.00 | 17 075 893.00 | | 14 761 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 696 349.00 | -2 576 256.00 | | -2 696 349.00 |
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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 | 3 335 159.00 | | 3 171 925.00 | 3 335 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 624 733.00 | |
I4 DECREASES Grand Total | | 254 929.00 | 6 252 155.00 | |
IO DECREASES Total including other intangible assets | | 56 166.00 | 1 617 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 763.00 | 2 009 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673 664.00 | | | 1 673 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 834.00 | | 645 853.00 | 1 562 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 661.00 | | 2 526 072.00 | 98 661.00 |
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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 | 2 661 797.00 | 72 433.00 | 173 213.00 | 2 661 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 432 470.00 | 10 123.00 | 3 815.00 | 1 432 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 327.00 | 62 310.00 | 169 398.00 | 1 229 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 686.00 | | 28 687.00 | 89 686.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 419.00 | 757 011.00 | 632 860.00 | 165 419.00 |
6N Inventories and work in progress | 74 213.00 | 124 228.00 | 74 213.00 | 74 213.00 |
6T Receivables | 291 333.00 | 116 191.00 | 291 333.00 | 291 333.00 |
7B Total provisions for depreciation | 368 752.00 | 240 419.00 | 368 752.00 | 368 752.00 |
7C Grand total | 623 857.00 | 997 430.00 | 1 030 299.00 | 623 857.00 |
UE of which provisions and reversals: - Operating | | 360 449.00 | 535 730.00 | |
UJ - Exceptional | | 636 983.00 | 494 569.00 | |
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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 | 2 711 612.00 | 2 711 612.00 | | 2 711 612.00 |
8C Staff and Related Accounts | 113 738.00 | 113 738.00 | | 113 738.00 |
8D Social Security and Other Social Organizations | 117 809.00 | 117 809.00 | | 117 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 892.00 | 212 892.00 | | 212 892.00 |
UP Loans | 2 526 042.00 | 2 526 042.00 | | 2 526 042.00 |
UT Other financial assets | 98 690.00 | | | 98 690.00 |
UX Other trade receivables | 762 942.00 | | | 762 942.00 |
UZ Social Security, other social security organizations | 3 840.00 | | | 3 840.00 |
VA Doubtful or disputed receivables | 3 804.00 | | | 3 804.00 |
VB VAT | 826 695.00 | | | 826 695.00 |
VG Loans with a maturity of up to one year at origin | 6 933.00 | 6 933.00 | | 6 933.00 |
VM Income taxes | 40 992.00 | | | 40 992.00 |
VN Other taxes, similar payments | 70 234.00 | | | 70 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 464.00 | 55 464.00 | | 55 464.00 |
VS Prepaid expenses | 190 573.00 | | | 190 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 641 833.00 | 4 539 339.00 | 102 494.00 | 4 641 833.00 |
VW VAT | 36 806.00 | 36 806.00 | | 36 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 254.00 | 3 255 254.00 | | 3 255 254.00 |
