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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 | 144 448.00 | 142 239.00 | 2 209.00 | 144 448.00 |
AH Goodwill | 8 763 564.00 | | 8 763 564.00 | 8 763 564.00 |
AP Buildings | 91 277.00 | 72 977.00 | 18 300.00 | 91 277.00 |
AR Technical installations, industrial equipment and tools | 4 064 927.00 | 3 655 078.00 | 409 850.00 | 4 064 927.00 |
AT Other tangible assets | 6 058 316.00 | 5 645 337.00 | 412 979.00 | 6 058 316.00 |
BH Other financial assets | 272 181.00 | | 272 181.00 | 272 181.00 |
BJ TOTAL (I) | 20 590 130.00 | 9 586 906.00 | 11 003 224.00 | 20 590 130.00 |
BL Raw materials, supplies | 402 036.00 | | 402 036.00 | 402 036.00 |
BT Goods | 2 584 591.00 | | 2 584 591.00 | 2 584 591.00 |
BX Customers and related accounts | 6 722 301.00 | 38 586.00 | 6 683 714.00 | 6 722 301.00 |
BZ Other receivables | 3 163 962.00 | | 3 163 962.00 | 3 163 962.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 507 223.00 | | 2 507 223.00 | 2 507 223.00 |
CH Prepaid expenses | 509 877.00 | | 509 877.00 | 509 877.00 |
CJ TOTAL (II) | 15 889 990.00 | 38 586.00 | 15 851 404.00 | 15 889 990.00 |
CO Grand total (0 to V) | 36 480 121.00 | 9 625 492.00 | 26 854 628.00 | 36 480 121.00 |
CU Other investments | 1 195 417.00 | 71 276.00 | 1 124 141.00 | 1 195 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 617 240.00 | 7 617 240.00 | | 7 617 240.00 |
DD Legal reserve (1) | 97 430.00 | 69 141.00 | | 97 430.00 |
DG Other reserves | 2 276 388.00 | 1 738 892.00 | | 2 276 388.00 |
DH Retained earnings | 156 808.00 | 156 808.00 | | 156 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 322 286.00 | 565 785.00 | | -1 322 286.00 |
DL TOTAL (I) | 8 825 580.00 | 10 147 865.00 | | 8 825 580.00 |
DP Provisions for Risks | 196 912.00 | | | 196 912.00 |
DR TOTAL (IV) | 196 912.00 | | | 196 912.00 |
DS Convertible Bond Issues | | 2 120 315.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 28 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 312 793.00 | 1 773 121.00 | | 4 312 793.00 |
DW Advances and down payments received on current orders | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 10 061 965.00 | 10 283 162.00 | | 10 061 965.00 |
DY Tax and social security liabilities | 3 119 951.00 | 3 634 860.00 | | 3 119 951.00 |
EA Other liabilities | 225 555.00 | 2 408 360.00 | | 225 555.00 |
EB Prepaid income (2) | 51 873.00 | 46 265.00 | | 51 873.00 |
EC TOTAL (IV) | 17 832 137.00 | 20 354 404.00 | | 17 832 137.00 |
EE Grand total (I to V) | 26 854 628.00 | 30 502 270.00 | | 26 854 628.00 |
EG Accrued income and payables due within one year | 17 832 137.00 | 17 086 020.00 | | 17 832 137.00 |
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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 | 42 264 365.00 | | 42 264 365.00 | 42 264 365.00 |
FG Production sold - services | 6 327 144.00 | | 6 327 144.00 | 6 327 144.00 |
FJ Net sales | 48 591 509.00 | | 48 591 509.00 | 48 591 509.00 |
FO Operating subsidies | | | 2 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 816.00 | |
FQ Other income | | | 196 473.00 | |
FR Total operating income (I) | | | 49 347 237.00 | |
FS Purchases of goods (including customs duties) | | | 18 274 897.00 | |
FT Inventory change (goods) | | | 132 257.00 | |
FU Purchases of raw materials and other supplies | | | 621 128.00 | |
FV Inventory change (raw materials and supplies) | | | -41 843.00 | |
FW Other purchases and external expenses | | | 18 648 527.00 | |
FX Taxes, duties, and similar payments | | | 594 038.00 | |
FY Salaries and Wages | | | 8 929 692.00 | |
FZ Social Security Contributions | | | 3 030 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 912.00 | |
GE Other Expenses | | | 7 652.00 | |
GF Total Operating Expenses (II) | | | 50 641 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294 550.00 | |
GL Other interest and similar income | | | 24 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 189.00 | |
GO Net income from sales of marketable securities | | | 1 326.00 | |
GP Total financial income (V) | | | 31 382.00 | |
GR Interest and similar expenses | | | 201 526.00 | |
GU Total financial expenses (VI) | | | 201 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 464 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552 625.00 | 1 205 591.00 | | 552 625.00 |
A4 Equity method investments | 135.00 | 134.00 | | 135.00 |
HA Exceptional income from management transactions | 224 422.00 | 28 632.00 | | 224 422.00 |
HB Exceptional income from capital transactions | 23 411.00 | 19 634.00 | | 23 411.00 |
HD Total exceptional income (VII) | 247 833.00 | 48 266.00 | | 247 833.00 |
HE Exceptional expenses on management operations | 104 630.00 | 16 920.00 | | 104 630.00 |
HF Exceptional expenses on capital transactions | 795.00 | 3 564.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 105 425.00 | 20 484.00 | | 105 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 408.00 | 27 782.00 | | 142 408.00 |
HK Income tax | | 151 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 626 451.00 | 46 277 694.00 | | 49 626 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 948 737.00 | 45 711 909.00 | | 50 948 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 322 286.00 | 565 785.00 | | -1 322 286.00 |
HP References: Equipment leasing | 2 449 520.00 | 2 019 486.00 | | 2 449 520.00 |
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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 | 19 117 139.00 | | 1 597 489.00 | 19 117 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 021.00 | 1 467 598.00 | |
I4 DECREASES Grand Total | | 124 498.00 | 20 590 131.00 | |
IO DECREASES Total including other intangible assets | | | 8 908 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 477.00 | 10 214 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 988 863.00 | | 919 149.00 | 7 988 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 889 925.00 | | 426 073.00 | 9 889 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 351.00 | | 252 268.00 | 1 238 351.00 |
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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 | 9 396 161.00 | 220 150.00 | 100 684.00 | 9 396 161.00 |
PE DEPRECIATION Total including other intangible assets | 141 588.00 | 651.00 | | 141 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 254 573.00 | 219 499.00 | 100 684.00 | 9 254 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 196 912.00 | | |
6T Receivables | 14 436.00 | 28 340.00 | 9 379.00 | 14 436.00 |
7B Total provisions for depreciation | 90 901.00 | 28 340.00 | 9 379.00 | 90 901.00 |
7C Grand total | 90 901.00 | 225 252.00 | 9 379.00 | 90 901.00 |
UE of which provisions and reversals: - Operating | | 225 252.00 | 4 190.00 | |
UG - Financial | | | 5 189.00 | |
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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 | 10 061 965.00 | 10 061 965.00 | | 10 061 965.00 |
8C Staff and Related Accounts | 907 981.00 | 907 981.00 | | 907 981.00 |
8D Social Security and Other Social Organizations | 990 669.00 | 990 669.00 | | 990 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 555.00 | 225 555.00 | | 225 555.00 |
8L Deferred income | 51 873.00 | 51 873.00 | | 51 873.00 |
UT Other financial assets | 272 181.00 | | | 272 181.00 |
UX Other trade receivables | 6 679 628.00 | | | 6 679 628.00 |
UY Staff and related accounts | 20 038.00 | | | 20 038.00 |
UZ Social Security, other social security organizations | 6 245.00 | | | 6 245.00 |
VA Doubtful or disputed receivables | 42 673.00 | | | 42 673.00 |
VB VAT | 1 174 562.00 | | | 1 174 562.00 |
VC Group and associates | 1 450 243.00 | | | 1 450 243.00 |
VI Group and Associates | 4 312 793.00 | 4 312 793.00 | | 4 312 793.00 |
VK Loans repaid during the year | 28 322.00 | | | 28 322.00 |
VN Other taxes, similar payments | 1 464.00 | | | 1 464.00 |
VP Miscellaneous | 272 595.00 | | | 272 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 930.00 | 72 930.00 | | 72 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 815.00 | | | 238 815.00 |
VS Prepaid expenses | 509 877.00 | | | 509 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 668 321.00 | 10 396 140.00 | 272 181.00 | 10 668 321.00 |
VW VAT | 1 148 371.00 | 1 148 371.00 | | 1 148 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 772 137.00 | 17 772 137.00 | | 17 772 137.00 |
