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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 | 10 058.00 | 10 057.00 | | 10 058.00 |
AH Goodwill | 1 203 411.00 | | 1 203 411.00 | 1 203 411.00 |
AJ Other Intangible Assets | 92 237.00 | 86 728.00 | 5 509.00 | 92 237.00 |
AP Buildings | 1 117 062.00 | 918 615.00 | 198 446.00 | 1 117 062.00 |
AR Technical installations, industrial equipment and tools | 2 009 266.00 | 1 528 206.00 | 481 061.00 | 2 009 266.00 |
AT Other tangible assets | 863 157.00 | 610 948.00 | 252 209.00 | 863 157.00 |
AX Advances and down payments | 9 618.00 | | 9 618.00 | 9 618.00 |
BH Other financial assets | 35 068.00 | | 35 068.00 | 35 068.00 |
BJ TOTAL (I) | 6 463 553.00 | 3 154 554.00 | 3 308 999.00 | 6 463 553.00 |
BL Raw materials, supplies | 378 305.00 | 19 958.00 | 358 347.00 | 378 305.00 |
BR Intermediate and finished products | 13 853.00 | | 13 853.00 | 13 853.00 |
BT Goods | 259 574.00 | | 259 574.00 | 259 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 096 965.00 | 83 922.00 | 1 013 043.00 | 1 096 965.00 |
CD Marketable securities | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 67 639.00 | | 67 639.00 | 67 639.00 |
CH Prepaid expenses | 209 294.00 | | 209 294.00 | 209 294.00 |
CJ TOTAL (II) | 4 156 711.00 | 156 949.00 | 3 999 762.00 | 4 156 711.00 |
CO Grand total (0 to V) | 10 620 264.00 | 3 311 503.00 | 7 308 761.00 | 10 620 264.00 |
CU Other investments | 1 123 677.00 | | 1 123 677.00 | 1 123 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 828 800.00 | | |
DB Share, merger, contribution premiums, etc. | 4 907 026.00 | 4 081 280.00 | | 4 907 026.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 973 693.00 | -2 237 422.00 | | -3 973 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 546 267.00 | -4 397 342.00 | | -2 546 267.00 |
DL TOTAL (I) | -1 602 933.00 | -1 712 081.00 | | -1 602 933.00 |
DP Provisions for Risks | 720 680.00 | 98 897.00 | | 720 680.00 |
DQ Provisions for Expenses | 63 000.00 | | | 63 000.00 |
DR TOTAL (IV) | 783 680.00 | 98 897.00 | | 783 680.00 |
DX Trade payables and related accounts | 1 024 217.00 | 1 005 423.00 | | 1 024 217.00 |
DZ Fixed asset liabilities and related accounts | 10 430.00 | 8 673.00 | | 10 430.00 |
EA Other liabilities | 901 174.00 | 1 620 559.00 | | 901 174.00 |
EB Prepaid income (2) | 74 832.00 | | | 74 832.00 |
EC TOTAL (IV) | 8 128 013.00 | 7 128 958.00 | | 8 128 013.00 |
EE Grand total (I to V) | 7 308 761.00 | 5 515 774.00 | | 7 308 761.00 |
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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 | 5 747 900.00 | 23 360.00 | 5 771 260.00 | 5 747 900.00 |
FD Production sold - goods | -16 088.00 | | -16 088.00 | -16 088.00 |
FG Production sold - services | 130 459.00 | | 130 459.00 | 130 459.00 |
FJ Net sales | 5 862 271.00 | 23 360.00 | 5 885 631.00 | 5 862 271.00 |
FM Inventory production | | | -11 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 779.00 | |
FQ Other income | | | 18 092.00 | |
FR Total operating income (I) | | | 6 029 984.00 | |
FS Purchases of goods (including customs duties) | | | 215 171.00 | |
FT Inventory change (goods) | | | 317 629.00 | |
FU Purchases of raw materials and other supplies | | | 2 179 241.00 | |
FV Inventory change (raw materials and supplies) | | | 11 708.00 | |
FW Other purchases and external expenses | | | 2 775 265.00 | |
FX Taxes, duties, and similar payments | | | 173 991.00 | |
FY Salaries and Wages | | | 1 961 236.00 | |
FZ Social Security Contributions | | | 757 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 997.00 | |
GE Other Expenses | | | 48 012.00 | |
GF Total Operating Expenses (II) | | | 8 669 042.00 | |
GG - OPERATING RESULT (I - II) | | | -2 639 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 435.00 | |
GL Other interest and similar income | | | 8 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 674 718.00 | |
GP Total financial income (V) | | | 3 691 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 334 404.00 | |
GR Interest and similar expenses | | | 2 198 858.00 | |
GU Total financial expenses (VI) | | | 4 533 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 480 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 647.00 | | | -3 647.00 |
HB Exceptional income from capital transactions | 1 366 212.00 | 13 717.00 | | 1 366 212.00 |
HC Reversals of provisions and transfers of expenses | 45 219.00 | | | 45 219.00 |
HD Total exceptional income (VII) | 1 407 785.00 | 13 717.00 | | 1 407 785.00 |
HE Exceptional expenses on management operations | 116 803.00 | 21 829.00 | | 116 803.00 |
HF Exceptional expenses on capital transactions | 345.00 | 77 073.00 | | 345.00 |
HG Exceptional depreciation and provisions | 370 607.00 | 57 894.00 | | 370 607.00 |
HH Total exceptional expenses (VIII) | 487 755.00 | 156 796.00 | | 487 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920 029.00 | -143 078.00 | | 920 029.00 |
HK Income tax | -14 643.00 | | | -14 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 129 150.00 | 6 944 013.00 | | 11 129 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 675 417.00 | 11 341 355.00 | | 13 675 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 546 267.00 | -4 397 342.00 | | -2 546 267.00 |
HP References: Equipment leasing | 1 965.00 | 2 375.00 | | 1 965.00 |
HQ References: Real Estate Leasing | 397 796.00 | | | 397 796.00 |
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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 | 6 935 652.00 | | 4 892 187.00 | 6 935 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 364 285.00 | 1 158 745.00 | |
I4 DECREASES Grand Total | | 5 364 285.00 | 6 463 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 999 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 515.00 | | 1 220 190.00 | 85 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 975.00 | | 3 541 129.00 | 457 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 392 162.00 | | 130 868.00 | 6 392 162.00 |
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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 | 376 854.00 | 2 767 702.00 | | 376 854.00 |
PE DEPRECIATION Total including other intangible assets | 78 162.00 | 18 624.00 | | 78 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 692.00 | 2 749 078.00 | | 298 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 603.00 | 744.00 | 3 347.00 | 2 603.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 897.00 | 369 863.00 | 41 872.00 | 98 897.00 |
6N Inventories and work in progress | | 51 289.00 | 91 035.00 | |
6T Receivables | 62 206.00 | 708.00 | 28 992.00 | 62 206.00 |
6X Other provisions for depreciation | 1 340 314.00 | 2 334 404.00 | 3 674 718.00 | 1 340 314.00 |
7B Total provisions for depreciation | 6 058 196.00 | 2 386 401.00 | 3 794 744.00 | 6 058 196.00 |
7C Grand total | 6 159 696.00 | 2 757 008.00 | 3 839 963.00 | 6 159 696.00 |
UE of which provisions and reversals: - Operating | | 51 997.00 | 128 698.00 | |
UG - Financial | | 2 334 404.00 | 3 674 718.00 | |
UJ - Exceptional | | 370 607.00 | 45 219.00 | |
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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 | 1 024 217.00 | 1 024 217.00 | | 1 024 217.00 |
8C Staff and Related Accounts | 296 811.00 | 296 811.00 | | 296 811.00 |
8D Social Security and Other Social Organizations | 255 042.00 | 255 042.00 | | 255 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 430.00 | 10 430.00 | | 10 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 174.00 | 901 174.00 | | 901 174.00 |
8L Deferred income | 74 832.00 | 74 832.00 | | 74 832.00 |
UT Other financial assets | 35 068.00 | | | 35 068.00 |
UX Other trade receivables | 960 123.00 | | | 960 123.00 |
UY Staff and related accounts | 2 935.00 | | | 2 935.00 |
UZ Social Security, other social security organizations | 1 980.00 | | | 1 980.00 |
VA Doubtful or disputed receivables | 136 842.00 | | | 136 842.00 |
VB VAT | 875 525.00 | | | 875 525.00 |
VC Group and associates | 1 862.00 | | | 1 862.00 |
VG Loans with a maturity of up to one year at origin | 13 662.00 | 13 662.00 | | 13 662.00 |
VH Loans with a maturity of more than one year at origin | 274 080.00 | 161 922.00 | 112 158.00 | 274 080.00 |
VI Group and Associates | 5 187 578.00 | 5 187 578.00 | | 5 187 578.00 |
VK Loans repaid during the year | 144 767.00 | | | 144 767.00 |
VM Income taxes | 163 272.00 | | | 163 272.00 |
VP Miscellaneous | 187 439.00 | | | 187 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 440.00 | 62 440.00 | | 62 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 067.00 | | | 897 067.00 |
VS Prepaid expenses | 209 294.00 | | | 209 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471 408.00 | 3 436 340.00 | 35 068.00 | 3 471 408.00 |
VW VAT | 27 747.00 | 27 747.00 | | 27 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 128 013.00 | 8 015 855.00 | 112 158.00 | 8 128 013.00 |
