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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 | 173 222.00 | 59 297.00 | 113 924.00 | 173 222.00 |
AH Goodwill | 6 058 344.00 | | 6 058 344.00 | 6 058 344.00 |
AN Land | 19 644.00 | | 19 644.00 | 19 644.00 |
AR Technical installations, industrial equipment and tools | 1 356 923.00 | 860 624.00 | 496 299.00 | 1 356 923.00 |
AT Other tangible assets | 6 912 385.00 | 3 159 468.00 | 3 752 918.00 | 6 912 385.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 164 818.00 | | 164 818.00 | 164 818.00 |
BJ TOTAL (I) | 15 321 503.00 | 4 109 389.00 | 11 212 114.00 | 15 321 503.00 |
BL Raw materials, supplies | 365 123.00 | | 365 123.00 | 365 123.00 |
BR Intermediate and finished products | 67 607.00 | | 67 607.00 | 67 607.00 |
BT Goods | 75 328.00 | | 75 328.00 | 75 328.00 |
BX Customers and related accounts | 522 323.00 | 79 041.00 | 443 282.00 | 522 323.00 |
BZ Other receivables | 3 035 675.00 | 611 000.00 | 2 424 675.00 | 3 035 675.00 |
CF Cash and cash equivalents | 93 760.00 | | 93 760.00 | 93 760.00 |
CH Prepaid expenses | 293 501.00 | | 293 501.00 | 293 501.00 |
CJ TOTAL (II) | 4 453 317.00 | 690 041.00 | 3 763 275.00 | 4 453 317.00 |
CO Grand total (0 to V) | 19 774 820.00 | 4 799 430.00 | 14 975 389.00 | 19 774 820.00 |
CP Shares due in less than one year | 164 818.00 | | | 164 818.00 |
CU Other investments | 632 000.00 | 30 000.00 | 602 000.00 | 632 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 084 490.00 | 7 084 490.00 | | 7 084 490.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 254.00 | 2 254.00 | | 2 254.00 |
DG Other reserves | 8 010.00 | 8 010.00 | | 8 010.00 |
DH Retained earnings | -2 046 387.00 | -707 745.00 | | -2 046 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 876 745.00 | -1 338 642.00 | | -1 876 745.00 |
DL TOTAL (I) | 3 179 245.00 | 5 055 990.00 | | 3 179 245.00 |
DP Provisions for Risks | 214 404.00 | 272 937.00 | | 214 404.00 |
DR TOTAL (IV) | 214 404.00 | 272 937.00 | | 214 404.00 |
DU Loans and Debts from Credit Institutions (3) | 5 079 803.00 | 3 454 162.00 | | 5 079 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 027.00 | 1 737 506.00 | | 2 240 027.00 |
DX Trade payables and related accounts | 2 368 290.00 | 1 392 114.00 | | 2 368 290.00 |
DY Tax and social security liabilities | 1 605 887.00 | 1 529 972.00 | | 1 605 887.00 |
EA Other liabilities | 287 733.00 | 175 351.00 | | 287 733.00 |
EC TOTAL (IV) | 11 581 740.00 | 8 289 106.00 | | 11 581 740.00 |
EE Grand total (I to V) | 14 975 389.00 | 13 618 033.00 | | 14 975 389.00 |
EG Accrued income and payables due within one year | 9 088 349.00 | 7 377 628.00 | | 9 088 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139 724.00 | 537 479.00 | | 1 139 724.00 |
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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 | 15 336 147.00 | 3 061.00 | 15 339 208.00 | 15 336 147.00 |
FD Production sold - goods | -44 711.00 | | -44 711.00 | -44 711.00 |
FG Production sold - services | 453 779.00 | 33.00 | 453 812.00 | 453 779.00 |
FJ Net sales | 15 745 215.00 | 3 093.00 | 15 748 309.00 | 15 745 215.00 |
FM Inventory production | | | -35 963.00 | |
FO Operating subsidies | | | 15 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 354.00 | |
FQ Other income | | | 154 430.00 | |
FR Total operating income (I) | | | 16 234 230.00 | |
FS Purchases of goods (including customs duties) | | | 3 267 002.00 | |
FT Inventory change (goods) | | | 12 335.00 | |
FU Purchases of raw materials and other supplies | | | 444 705.00 | |
FV Inventory change (raw materials and supplies) | | | -218 408.00 | |
FW Other purchases and external expenses | | | 5 622 736.00 | |
FX Taxes, duties, and similar payments | | | 388 614.00 | |
FY Salaries and Wages | | | 5 427 461.00 | |
FZ Social Security Contributions | | | 1 821 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61 121.00 | |
GF Total Operating Expenses (II) | | | 17 457 519.00 | |
GG - OPERATING RESULT (I - II) | | | -1 223 290.00 | |
GL Other interest and similar income | | | 33 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 83 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 641 000.00 | |
GR Interest and similar expenses | | | 551 686.00 | |
GU Total financial expenses (VI) | | | 1 192 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 332 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 160.00 | 103 103.00 | | 88 160.00 |
A3 TOTAL ASSETS | 152 289.00 | 77 711.00 | | 152 289.00 |
A4 Equity method investments | 47 666.00 | 54 209.00 | | 47 666.00 |
HA Exceptional income from management transactions | 15 238.00 | 204 294.00 | | 15 238.00 |
HB Exceptional income from capital transactions | 608 000.00 | 5 000.00 | | 608 000.00 |
HD Total exceptional income (VII) | 623 238.00 | 209 294.00 | | 623 238.00 |
HE Exceptional expenses on management operations | 88 508.00 | 219 235.00 | | 88 508.00 |
HF Exceptional expenses on capital transactions | 86 045.00 | 600.00 | | 86 045.00 |
HH Total exceptional expenses (VIII) | 174 553.00 | 219 835.00 | | 174 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 685.00 | -10 541.00 | | 448 685.00 |
HJ Employee participation in company results | | 482.00 | | |
HK Income tax | -7 463.00 | -7 866.00 | | -7 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 940 550.00 | 15 649 194.00 | | 16 940 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 817 295.00 | 16 987 835.00 | | 18 817 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 876 745.00 | -1 338 642.00 | | -1 876 745.00 |
HP References: Equipment leasing | 348 879.00 | 469 070.00 | | 348 879.00 |
HQ References: Real Estate Leasing | 332 625.00 | 333 454.00 | | 332 625.00 |
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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 | 13 476 070.00 | | 3 073 741.00 | 13 476 070.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 796 818.00 | 50 000.00 |
I4 DECREASES Grand Total | 1 228 308.00 | | 15 321 503.00 | 1 228 308.00 |
IO DECREASES Total including other intangible assets | 47 945.00 | | 6 231 566.00 | 47 945.00 |
IY DECREASES Total Tangible Fixed Assets | 1 130 363.00 | | 8 293 119.00 | 1 130 363.00 |
KD ACQUISITIONS Total including other intangible assets | 6 081 021.00 | | 198 490.00 | 6 081 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 549 252.00 | | 2 874 230.00 | 6 549 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 797.00 | | 1 021.00 | 845 797.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 457 109.00 | | | 457 109.00 |
NC DECREASES Transfers to advances and down payments | 604 188.00 | | | 604 188.00 |
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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 | 3 353 967.00 | 725 422.00 | | 3 353 967.00 |
PE DEPRECIATION Total including other intangible assets | 50 049.00 | 9 248.00 | | 50 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 303 918.00 | 716 173.00 | | 3 303 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 272 937.00 | | 58 533.00 | 272 937.00 |
6T Receivables | 56 822.00 | 42 230.00 | 20 011.00 | 56 822.00 |
6X Other provisions for depreciation | 185 648.00 | 611 000.00 | 185 648.00 | 185 648.00 |
7B Total provisions for depreciation | 292 470.00 | 683 230.00 | 255 659.00 | 292 470.00 |
7C Grand total | 565 408.00 | 683 230.00 | 314 192.00 | 565 408.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 230.00 | 264 194.00 | |
UG - Financial | | 641 000.00 | 50 000.00 | |
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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 | 93 063.00 | 93 063.00 | | 93 063.00 |
8B Suppliers and Related Accounts | 2 368 290.00 | 2 368 290.00 | | 2 368 290.00 |
8C Staff and Related Accounts | 858 953.00 | 858 953.00 | | 858 953.00 |
8D Social Security and Other Social Organizations | 674 324.00 | 674 324.00 | | 674 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 733.00 | 287 733.00 | | 287 733.00 |
UT Other financial assets | 164 818.00 | 164 818.00 | | 164 818.00 |
UX Other trade receivables | 521 655.00 | | | 521 655.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 668.00 | | | 668.00 |
VB VAT | 472 184.00 | | | 472 184.00 |
VC Group and associates | 1 734 561.00 | | | 1 734 561.00 |
VG Loans with a maturity of up to one year at origin | 1 566 501.00 | 1 566 501.00 | | 1 566 501.00 |
VH Loans with a maturity of more than one year at origin | 3 513 302.00 | 1 019 911.00 | 2 232 214.00 | 3 513 302.00 |
VI Group and Associates | 2 146 964.00 | 2 146 964.00 | | 2 146 964.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 577 314.00 | | | 577 314.00 |
VM Income taxes | 560 573.00 | | | 560 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 343.00 | 63 343.00 | | 63 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 107.00 | | | 268 107.00 |
VS Prepaid expenses | 293 501.00 | | | 293 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 016 317.00 | 4 016 317.00 | | 4 016 317.00 |
VW VAT | 9 267.00 | 9 267.00 | | 9 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 581 740.00 | 9 088 349.00 | 2 232 214.00 | 11 581 740.00 |
