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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 | 142 935.00 | 142 935.00 | | 142 935.00 |
AH Goodwill | 166 800.00 | 30 980.00 | 135 819.00 | 166 800.00 |
AR Technical installations, industrial equipment and tools | 15 122.00 | 15 122.00 | | 15 122.00 |
AT Other tangible assets | 262 298.00 | 260 298.00 | 1 999.00 | 262 298.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 832 696.00 | 599 337.00 | 233 359.00 | 832 696.00 |
BL Raw materials, supplies | 3 491 309.00 | | 3 491 309.00 | 3 491 309.00 |
BN Goods in progress | | 2 012 483.00 | -2 012 483.00 | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 926 441.00 | | 926 441.00 | 926 441.00 |
BZ Other receivables | 68 966 677.00 | 3 694 687.00 | 65 271 990.00 | 68 966 677.00 |
CF Cash and cash equivalents | 183 590.00 | | 183 590.00 | 183 590.00 |
CH Prepaid expenses | 30 457.00 | | 30 457.00 | 30 457.00 |
CJ TOTAL (II) | 73 598 976.00 | 5 707 170.00 | 67 891 806.00 | 73 598 976.00 |
CO Grand total (0 to V) | 74 431 673.00 | 6 306 508.00 | 68 125 165.00 | 74 431 673.00 |
CU Other investments | 239 570.00 | 150 000.00 | 89 570.00 | 239 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 757 500.00 | 3 757 500.00 | | 3 757 500.00 |
DD Legal reserve (1) | 375 750.00 | 375 750.00 | | 375 750.00 |
DH Retained earnings | | -9 276 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 679 280.00 | -695 757.00 | | -1 679 280.00 |
DL TOTAL (I) | 2 453 969.00 | -5 839 310.00 | | 2 453 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 1 441 428.00 | 1 335 129.00 | | 1 441 428.00 |
DY Tax and social security liabilities | 1 477 295.00 | 1 267 733.00 | | 1 477 295.00 |
EA Other liabilities | 62 752 297.00 | 64 034 836.00 | | 62 752 297.00 |
EC TOTAL (IV) | 65 671 196.00 | 66 637 874.00 | | 65 671 196.00 |
EE Grand total (I to V) | 68 125 165.00 | 60 798 564.00 | | 68 125 165.00 |
EG Accrued income and payables due within one year | 65 671 196.00 | 66 637 874.00 | | 65 671 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 450 165.00 | | 2 450 165.00 | 2 450 165.00 |
FJ Net sales | 2 450 165.00 | | 2 450 165.00 | 2 450 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373 290.00 | |
FQ Other income | | | 6 521.00 | |
FR Total operating income (I) | | | 3 829 977.00 | |
FW Other purchases and external expenses | | | 1 780 597.00 | |
FX Taxes, duties, and similar payments | | | 70 798.00 | |
FY Salaries and Wages | | | 2 557 837.00 | |
FZ Social Security Contributions | | | 1 119 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 629 101.00 | |
GF Total Operating Expenses (II) | | | 6 163 151.00 | |
GG - OPERATING RESULT (I - II) | | | -2 333 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 875 023.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 875 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 813 534.00 | |
GR Interest and similar expenses | | | 799 263.00 | |
GU Total financial expenses (VI) | | | 3 612 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 070 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 823 851.00 | 883 611.00 | | 823 851.00 |
A4 Equity method investments | 8 405.00 | | | 8 405.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 254 370.00 | 10 050.00 | | 254 370.00 |
HC Reversals of provisions and transfers of expenses | | 70 387.00 | | |
HD Total exceptional income (VII) | 256 370.00 | 80 438.00 | | 256 370.00 |
HF Exceptional expenses on capital transactions | 50 200.00 | 2 523 446.00 | | 50 200.00 |
HG Exceptional depreciation and provisions | | 20 198.00 | | |
HH Total exceptional expenses (VIII) | 50 200.00 | 2 543 645.00 | | 50 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 170.00 | -2 463 207.00 | | 206 170.00 |
HK Income tax | -185 497.00 | -814 492.00 | | -185 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 961 371.00 | 8 041 014.00 | | 7 961 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 640 652.00 | 8 736 772.00 | | 9 640 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 679 280.00 | -695 757.00 | | -1 679 280.00 |
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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 | 444 120.00 | 5 218.00 | | 444 120.00 |
PE DEPRECIATION Total including other intangible assets | 171 136.00 | 2 780.00 | | 171 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 984.00 | 2 438.00 | | 272 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 2 561 923.00 | | 549 439.00 | 2 561 923.00 |
6X Other provisions for depreciation | 881 153.00 | 2 813 534.00 | | 881 153.00 |
7B Total provisions for depreciation | 3 593 076.00 | 2 813 534.00 | 549 439.00 | 3 593 076.00 |
7C Grand total | 3 593 076.00 | 2 813 534.00 | 549 439.00 | 3 593 076.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 1 441 429.00 | 1 441 429.00 | | 1 441 429.00 |
8C Staff and Related Accounts | 852 570.00 | 852 570.00 | | 852 570.00 |
8D Social Security and Other Social Organizations | 399 598.00 | 399 598.00 | | 399 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 129.00 | 31 129.00 | | 31 129.00 |
UT Other financial assets | 5 970.00 | 5 970.00 | | 5 970.00 |
UX Other trade receivables | 926 442.00 | 926 442.00 | | 926 442.00 |
UY Staff and related accounts | 6 062.00 | 6 062.00 | | 6 062.00 |
UZ Social Security, other social security organizations | 3 585.00 | 3 585.00 | | 3 585.00 |
VB VAT | 239 689.00 | 239 689.00 | | 239 689.00 |
VC Group and associates | 68 608 352.00 | 68 608 352.00 | | 68 608 352.00 |
VI Group and Associates | 62 721 168.00 | 62 721 168.00 | | 62 721 168.00 |
VM Income taxes | 13 142.00 | 13 142.00 | | 13 142.00 |
VN Other taxes, similar payments | 17 320.00 | 17 320.00 | | 17 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 721.00 | 70 721.00 | | 70 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 527.00 | 78 527.00 | | 78 527.00 |
VS Prepaid expenses | 30 458.00 | 30 458.00 | | 30 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 929 547.00 | 69 929 547.00 | | 69 929 547.00 |
VW VAT | 154 407.00 | 154 407.00 | | 154 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 671 196.00 | 65 671 196.00 | | 65 671 196.00 |
