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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 | 209 134.00 | 200 834.00 | 8 300.00 | 209 134.00 |
AH Goodwill | 1 204 727.00 | | 1 204 727.00 | 1 204 727.00 |
AJ Other Intangible Assets | 1 633.00 | 753.00 | 880.00 | 1 633.00 |
AP Buildings | 85 005.00 | 78 605.00 | 6 400.00 | 85 005.00 |
AR Technical installations, industrial equipment and tools | 63 542.00 | 62 702.00 | 840.00 | 63 542.00 |
AT Other tangible assets | 1 144 205.00 | 1 079 366.00 | 64 839.00 | 1 144 205.00 |
BB Receivables related to investments | 11 671.00 | 11 671.00 | | 11 671.00 |
BH Other financial assets | 114 153.00 | | 114 153.00 | 114 153.00 |
BJ TOTAL (I) | 2 838 072.00 | 1 437 931.00 | 1 400 140.00 | 2 838 072.00 |
BL Raw materials, supplies | 4 949.00 | | 4 949.00 | 4 949.00 |
BT Goods | 873 056.00 | 140 995.00 | 732 061.00 | 873 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 953 075.00 | 60 028.00 | 893 047.00 | 953 075.00 |
BZ Other receivables | 112 627.00 | | 112 627.00 | 112 627.00 |
CF Cash and cash equivalents | 78 205.00 | | 78 205.00 | 78 205.00 |
CH Prepaid expenses | 80 177.00 | | 80 177.00 | 80 177.00 |
CJ TOTAL (II) | 2 102 088.00 | 201 023.00 | 1 901 065.00 | 2 102 088.00 |
CO Grand total (0 to V) | 4 940 160.00 | 1 638 955.00 | 3 301 205.00 | 4 940 160.00 |
CP Shares due in less than one year | 125 824.00 | | | 125 824.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 21 068.00 | 21 068.00 | | 21 068.00 |
DD Legal reserve (1) | 51 999.00 | 51 999.00 | | 51 999.00 |
DG Other reserves | | 859 684.00 | | |
DH Retained earnings | -68 253.00 | | | -68 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 705 381.00 | -927 937.00 | | -1 705 381.00 |
DK Regulated provisions | 59 779.00 | 60 414.00 | | 59 779.00 |
DL TOTAL (I) | -940 787.00 | 765 229.00 | | -940 787.00 |
DQ Provisions for Expenses | | 754.00 | | |
DR TOTAL (IV) | | 754.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 226 231.00 | 1 062 249.00 | | 2 226 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 790.00 | 733 590.00 | | 1 062 790.00 |
DW Advances and down payments received on current orders | 26 000.00 | 26 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 331 653.00 | 671 118.00 | | 331 653.00 |
DY Tax and social security liabilities | 542 461.00 | 624 035.00 | | 542 461.00 |
DZ Fixed asset liabilities and related accounts | 2 389.00 | 3 540.00 | | 2 389.00 |
EA Other liabilities | 50 469.00 | 19 916.00 | | 50 469.00 |
EC TOTAL (IV) | 4 241 992.00 | 3 140 448.00 | | 4 241 992.00 |
EE Grand total (I to V) | 3 301 205.00 | 3 906 430.00 | | 3 301 205.00 |
EG Accrued income and payables due within one year | 4 190 669.00 | 3 071 807.00 | | 4 190 669.00 |
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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 | 2 524 542.00 | | 2 524 542.00 | 2 524 542.00 |
FD Production sold - goods | -2 324.00 | | -2 324.00 | -2 324.00 |
FG Production sold - services | 1 475 261.00 | | 1 475 261.00 | 1 475 261.00 |
FJ Net sales | 3 997 479.00 | | 3 997 479.00 | 3 997 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 223.00 | |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 4 142 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 531.00 | |
FT Inventory change (goods) | | | 57 294.00 | |
FU Purchases of raw materials and other supplies | | | 11 861.00 | |
FW Other purchases and external expenses | | | 1 773 647.00 | |
FX Taxes, duties, and similar payments | | | 78 358.00 | |
FY Salaries and Wages | | | 1 475 982.00 | |
FZ Social Security Contributions | | | 443 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -754.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 5 858 265.00 | |
GG - OPERATING RESULT (I - II) | | | -1 715 778.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 37 101.00 | |
GP Total financial income (V) | | | 37 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 196.00 | |
GR Interest and similar expenses | | | 26 108.00 | |
GU Total financial expenses (VI) | | | 27 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 705 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 448.00 | | |
HB Exceptional income from capital transactions | | 83 250.00 | | |
HC Reversals of provisions and transfers of expenses | 723.00 | 974.00 | | 723.00 |
HD Total exceptional income (VII) | 723.00 | 84 673.00 | | 723.00 |
HE Exceptional expenses on management operations | 85.00 | 24 346.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 70 912.00 | | |
HG Exceptional depreciation and provisions | 89.00 | 235.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 174.00 | 95 493.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | -10 821.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 362.00 | 7 542 373.00 | | 4 180 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 885 743.00 | 8 470 310.00 | | 5 885 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 705 381.00 | -927 937.00 | | -1 705 381.00 |
HP References: Equipment leasing | 31 403.00 | 29 882.00 | | 31 403.00 |
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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 | 2 837 633.00 | | 5 216.00 | 2 837 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 777.00 | 129 824.00 | |
I4 DECREASES Grand Total | | 4 777.00 | 2 838 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 415 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415 495.00 | | | 1 415 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 686.00 | | 4 067.00 | 1 288 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 452.00 | | 1 149.00 | 133 452.00 |
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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 | 1 372 749.00 | 49 511.00 | | 1 372 749.00 |
PE DEPRECIATION Total including other intangible assets | 195 478.00 | 6 109.00 | | 195 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 271.00 | 43 402.00 | | 1 177 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 475.00 | 1 196.00 | | 10 475.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 414.00 | 89.00 | 724.00 | 60 414.00 |
6N Inventories and work in progress | 133 490.00 | 140 995.00 | 133 490.00 | 133 490.00 |
6T Receivables | 59 859.00 | 170.00 | | 59 859.00 |
7B Total provisions for depreciation | 207 824.00 | 142 361.00 | 133 490.00 | 207 824.00 |
7C Grand total | 268 992.00 | 141 696.00 | 134 214.00 | 268 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 140 411.00 | 133 490.00 | |
UG - Financial | | 1 196.00 | | |
UJ - Exceptional | | 89.00 | 723.00 | |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
8B Suppliers and Related Accounts | 331 653.00 | 331 653.00 | | 331 653.00 |
8C Staff and Related Accounts | 329 100.00 | 329 100.00 | | 329 100.00 |
8D Social Security and Other Social Organizations | 153 999.00 | 153 999.00 | | 153 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 469.00 | 50 469.00 | | 50 469.00 |
UL Receivables related to investments | 11 671.00 | 11 671.00 | | 11 671.00 |
UT Other financial assets | 114 153.00 | 114 153.00 | | 114 153.00 |
UX Other trade receivables | 881 971.00 | 881 971.00 | | 881 971.00 |
UY Staff and related accounts | 9 426.00 | 9 426.00 | | 9 426.00 |
UZ Social Security, other social security organizations | 11 564.00 | 11 564.00 | | 11 564.00 |
VA Doubtful or disputed receivables | 71 104.00 | 71 104.00 | | 71 104.00 |
VB VAT | 22 732.00 | 22 732.00 | | 22 732.00 |
VC Group and associates | 10 760.00 | 10 760.00 | | 10 760.00 |
VG Loans with a maturity of up to one year at origin | 762 965.00 | 762 965.00 | | 762 965.00 |
VH Loans with a maturity of more than one year at origin | 1 463 266.00 | 1 411 943.00 | 51 323.00 | 1 463 266.00 |
VI Group and Associates | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
VJ Loans taken out during the year | 1 380 000.00 | | | 1 380 000.00 |
VK Loans repaid during the year | 47 105.00 | | | 47 105.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 49 064.00 | 49 064.00 | | 49 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 952.00 | 37 952.00 | | 37 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 780.00 | 8 780.00 | | 8 780.00 |
VS Prepaid expenses | 80 177.00 | 80 177.00 | | 80 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 703.00 | 1 271 703.00 | | 1 271 703.00 |
VW VAT | 21 410.00 | 21 410.00 | | 21 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 215 992.00 | 4 164 669.00 | 51 323.00 | 4 215 992.00 |
