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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 703.00 | | 7 703.00 | 7 703.00 |
AF Concessions, Patents and Similar Rights | 55 631.00 | 55 631.00 | | 55 631.00 |
AR Technical installations, industrial equipment and tools | 118 973.00 | 95 688.00 | 23 286.00 | 118 973.00 |
AT Other tangible assets | 337 827.00 | 227 791.00 | 110 036.00 | 337 827.00 |
AV Fixed assets in progress | 1 757.00 | | 1 757.00 | 1 757.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 36 843.00 | 25 200.00 | 11 643.00 | 36 843.00 |
BH Other financial assets | 11 725.00 | | 11 725.00 | 11 725.00 |
BJ TOTAL (I) | 588 282.00 | 426 636.00 | 161 646.00 | 588 282.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 12 751.00 | | 12 751.00 | 12 751.00 |
BX Customers and related accounts | 2 672 002.00 | 193 958.00 | 2 478 043.00 | 2 672 002.00 |
BZ Other receivables | 3 480 537.00 | 17 040.00 | 3 463 497.00 | 3 480 537.00 |
CF Cash and cash equivalents | 1 539 869.00 | | 1 539 869.00 | 1 539 869.00 |
CJ TOTAL (II) | 7 705 158.00 | 210 998.00 | 7 494 160.00 | 7 705 158.00 |
CO Grand total (0 to V) | 8 301 143.00 | 637 634.00 | 7 663 509.00 | 8 301 143.00 |
CR Shares due in more than one year | 45 429.00 | | | 45 429.00 |
CX Development or Research and Development Expenses | 22 326.00 | 22 326.00 | | 22 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 120.00 | 186 510.00 | | 219 120.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DE Statutory or contractual reserves | 90 771.00 | 90 771.00 | | 90 771.00 |
DH Retained earnings | -1 179 283.00 | -914 971.00 | | -1 179 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 104 405.00 | -264 312.00 | | -1 104 405.00 |
DL TOTAL (I) | -1 972 767.00 | -900 972.00 | | -1 972 767.00 |
DQ Provisions for Expenses | 1 938 947.00 | 1 041 498.00 | | 1 938 947.00 |
DR TOTAL (IV) | 1 938 947.00 | 1 041 498.00 | | 1 938 947.00 |
DU Loans and Debts from Credit Institutions (3) | 6 805.00 | 6 894.00 | | 6 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949 460.00 | 598 911.00 | | 1 949 460.00 |
DW Advances and down payments received on current orders | 73 605.00 | 47 723.00 | | 73 605.00 |
DX Trade payables and related accounts | 1 098 901.00 | 1 031 869.00 | | 1 098 901.00 |
DY Tax and social security liabilities | 4 467 756.00 | 4 866 305.00 | | 4 467 756.00 |
EA Other liabilities | 100 801.00 | 119 768.00 | | 100 801.00 |
EB Prepaid income (2) | | 714.00 | | |
EC TOTAL (IV) | 7 697 329.00 | 6 672 185.00 | | 7 697 329.00 |
EE Grand total (I to V) | 7 663 509.00 | 6 812 711.00 | | 7 663 509.00 |
EG Accrued income and payables due within one year | 6 135 723.00 | 6 624 461.00 | | 6 135 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 805.00 | 6 894.00 | | 6 805.00 |
EI Including equity loans | 1 949 460.00 | | | 1 949 460.00 |
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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 | 113 044.00 | | 113 044.00 | 113 044.00 |
FD Production sold - goods | 84 460.00 | | 84 460.00 | 84 460.00 |
FG Production sold - services | 5 055 768.00 | 842 316.00 | 5 898 084.00 | 5 055 768.00 |
FJ Net sales | 5 253 271.00 | 842 316.00 | 6 095 587.00 | 5 253 271.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 361 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 285.00 | |
FQ Other income | | | 6 959.00 | |
FR Total operating income (I) | | | 6 475 389.00 | |
FS Purchases of goods (including customs duties) | | | 109 749.00 | |
FT Inventory change (goods) | | | 12 232.00 | |
FU Purchases of raw materials and other supplies | | | 19 198.00 | |
FV Inventory change (raw materials and supplies) | | | 4 870.00 | |
FW Other purchases and external expenses | | | 2 186 726.00 | |
FX Taxes, duties, and similar payments | | | 97 663.00 | |
FY Salaries and Wages | | | 3 335 748.00 | |
FZ Social Security Contributions | | | 989 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 937.00 | |
GB Operating Expenses - Provisions | | | 369 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 885.00 | |
GE Other Expenses | | | 11 144.00 | |
GF Total Operating Expenses (II) | | | 7 315 555.00 | |
GG - OPERATING RESULT (I - II) | | | -840 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 4 346.00 | |
GU Total financial expenses (VI) | | | 19 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 968.00 | 342.00 | | 39 968.00 |
HB Exceptional income from capital transactions | 688 879.00 | 184 962.00 | | 688 879.00 |
HC Reversals of provisions and transfers of expenses | 173 096.00 | 5 000.00 | | 173 096.00 |
HD Total exceptional income (VII) | 901 944.00 | 190 304.00 | | 901 944.00 |
HE Exceptional expenses on management operations | 450 146.00 | 5 924.00 | | 450 146.00 |
HF Exceptional expenses on capital transactions | 6 248.00 | 1 940.00 | | 6 248.00 |
HG Exceptional depreciation and provisions | 700 773.00 | 112 911.00 | | 700 773.00 |
HH Total exceptional expenses (VIII) | 1 157 167.00 | 120 775.00 | | 1 157 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 224.00 | 69 529.00 | | -255 224.00 |
HK Income tax | -10 531.00 | -9 153.00 | | -10 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 377 333.00 | 6 188 667.00 | | 7 377 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 481 737.00 | 6 452 980.00 | | 8 481 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 104 405.00 | -264 312.00 | | -1 104 405.00 |
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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 | 524 088.00 | | 91 734.00 | 524 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 326.00 | | | 22 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 872.00 | 51 768.00 | |
I4 DECREASES Grand Total | | 27 541.00 | 588 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 326.00 | |
IO DECREASES Total including other intangible assets | | | 55 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 669.00 | 458 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 631.00 | | | 55 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 766.00 | | 90 459.00 | 387 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 365.00 | | 1 275.00 | 58 365.00 |
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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 | 363 919.00 | 50 937.00 | 13 421.00 | 363 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 326.00 | | | 22 326.00 |
PE DEPRECIATION Total including other intangible assets | 55 631.00 | | | 55 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 962.00 | 50 937.00 | 13 421.00 | 285 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | 15 200.00 | | 10 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 041 498.00 | 1 070 545.00 | 173 096.00 | 1 041 498.00 |
6N Inventories and work in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
6T Receivables | 74 776.00 | 119 182.00 | | 74 776.00 |
6X Other provisions for depreciation | 8 337.00 | 8 703.00 | | 8 337.00 |
7B Total provisions for depreciation | 94 703.00 | 143 085.00 | 1 590.00 | 94 703.00 |
7C Grand total | 1 136 201.00 | 1 213 630.00 | 174 686.00 | 1 136 201.00 |
UE of which provisions and reversals: - Operating | | 497.00 | 1 590.00 | |
UG - Financial | | 15 200.00 | | |
UJ - Exceptional | | 700 773.00 | 173 096.00 | |
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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
8B Suppliers and Related Accounts | 1 098 901.00 | 1 098 901.00 | | 1 098 901.00 |
8C Staff and Related Accounts | 2 858 787.00 | 2 858 787.00 | | 2 858 787.00 |
8D Social Security and Other Social Organizations | 1 120 331.00 | 1 120 331.00 | | 1 120 331.00 |
8E Income Taxes | 61 600.00 | 61 600.00 | | 61 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 801.00 | 100 801.00 | | 100 801.00 |
UL Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
UT Other financial assets | 11 725.00 | | 11 725.00 | 11 725.00 |
UX Other trade receivables | 2 626 573.00 | 2 626 573.00 | | 2 626 573.00 |
UY Staff and related accounts | 1 329 465.00 | 1 329 465.00 | | 1 329 465.00 |
UZ Social Security, other social security organizations | 485 928.00 | 485 928.00 | | 485 928.00 |
VA Doubtful or disputed receivables | 45 429.00 | | 45 429.00 | 45 429.00 |
VB VAT | 153 674.00 | 153 674.00 | | 153 674.00 |
VC Group and associates | 8 703.00 | 8 703.00 | | 8 703.00 |
VG Loans with a maturity of up to one year at origin | 6 805.00 | 6 805.00 | | 6 805.00 |
VI Group and Associates | 1 946 316.00 | 458 316.00 | | 1 946 316.00 |
VM Income taxes | 147 799.00 | 147 799.00 | | 147 799.00 |
VP Miscellaneous | 1 326 626.00 | 1 326 626.00 | | 1 326 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 473.00 | 12 473.00 | | 12 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 342.00 | 28 342.00 | | 28 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 167 464.00 | 6 107 111.00 | 60 353.00 | 6 167 464.00 |
VW VAT | 414 565.00 | 414 565.00 | | 414 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 623 723.00 | 6 135 723.00 | | 7 623 723.00 |
