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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 | 462 901.00 | 433 680.00 | 29 221.00 | 462 901.00 |
AH Goodwill | 2 191 969.00 | 524 406.00 | 1 667 563.00 | 2 191 969.00 |
AJ Other Intangible Assets | 4 825 474.00 | 2 600 000.00 | 2 225 474.00 | 4 825 474.00 |
AN Land | 64 394.00 | | 64 394.00 | 64 394.00 |
AP Buildings | 290 786.00 | 159 472.00 | 131 314.00 | 290 786.00 |
AR Technical installations, industrial equipment and tools | 2 505 011.00 | 2 496 079.00 | 8 933.00 | 2 505 011.00 |
AT Other tangible assets | 836 109.00 | 223 741.00 | 612 368.00 | 836 109.00 |
AV Fixed assets in progress | 589.00 | | 589.00 | 589.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 141 506.00 | | 141 506.00 | 141 506.00 |
BJ TOTAL (I) | 11 318 789.00 | 6 437 377.00 | 4 881 411.00 | 11 318 789.00 |
BT Goods | 1 668 457.00 | 132 768.00 | 1 535 689.00 | 1 668 457.00 |
BX Customers and related accounts | 5 176 400.00 | 110 570.00 | 5 065 830.00 | 5 176 400.00 |
BZ Other receivables | 1 398 082.00 | | 1 398 082.00 | 1 398 082.00 |
CF Cash and cash equivalents | 820 529.00 | | 820 529.00 | 820 529.00 |
CH Prepaid expenses | 54 569.00 | | 54 569.00 | 54 569.00 |
CJ TOTAL (II) | 9 118 036.00 | 243 338.00 | 8 874 698.00 | 9 118 036.00 |
CO Grand total (0 to V) | 20 436 825.00 | 6 680 716.00 | 13 756 109.00 | 20 436 825.00 |
CR Shares due in more than one year | 181 621.00 | | | 181 621.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 911.00 | 1 690 500.00 | | 1 950 911.00 |
DB Share, merger, contribution premiums, etc. | 126 319.00 | | | 126 319.00 |
DD Legal reserve (1) | 44 002.00 | 44 002.00 | | 44 002.00 |
DH Retained earnings | -1 354 824.00 | -752 196.00 | | -1 354 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 315.00 | -602 629.00 | | -756 315.00 |
DJ Investment subsidies | 10 815.00 | | | 10 815.00 |
DL TOTAL (I) | 20 907.00 | 379 678.00 | | 20 907.00 |
DP Provisions for Risks | 179 500.00 | 43 500.00 | | 179 500.00 |
DR TOTAL (IV) | 179 500.00 | 43 500.00 | | 179 500.00 |
DU Loans and Debts from Credit Institutions (3) | 210 812.00 | 8 543.00 | | 210 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916 240.00 | 4 759 087.00 | | 2 916 240.00 |
DW Advances and down payments received on current orders | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 6 243 074.00 | 3 500 488.00 | | 6 243 074.00 |
DY Tax and social security liabilities | 3 448 495.00 | 2 568 662.00 | | 3 448 495.00 |
EA Other liabilities | 724 748.00 | 274 657.00 | | 724 748.00 |
EB Prepaid income (2) | 11 734.00 | 3 338.00 | | 11 734.00 |
EC TOTAL (IV) | 13 555 702.00 | 11 114 775.00 | | 13 555 702.00 |
EE Grand total (I to V) | 13 756 109.00 | 11 537 952.00 | | 13 756 109.00 |
EG Accrued income and payables due within one year | 12 658 817.00 | 7 808 108.00 | | 12 658 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 340.00 | 4 622.00 | | 206 340.00 |
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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 | 384 784.00 | 26 107.00 | 410 891.00 | 384 784.00 |
FG Production sold - services | 20 019 279.00 | 570.00 | 20 019 849.00 | 20 019 279.00 |
FJ Net sales | 20 404 063.00 | 26 677.00 | 20 430 740.00 | 20 404 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 642.00 | |
FQ Other income | | | 14 280.00 | |
FR Total operating income (I) | | | 20 745 662.00 | |
FS Purchases of goods (including customs duties) | | | 48 820.00 | |
FU Purchases of raw materials and other supplies | | | 3 499 571.00 | |
FV Inventory change (raw materials and supplies) | | | -86 655.00 | |
FW Other purchases and external expenses | | | 6 751 978.00 | |
FX Taxes, duties, and similar payments | | | 461 327.00 | |
FY Salaries and Wages | | | 7 677 005.00 | |
FZ Social Security Contributions | | | 3 176 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 717.00 | |
GE Other Expenses | | | 89 880.00 | |
GF Total Operating Expenses (II) | | | 22 260 929.00 | |
GG - OPERATING RESULT (I - II) | | | -1 515 267.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 741.00 | |
GN Positive exchange differences | | | 3 421.00 | |
GP Total financial income (V) | | | 9 162.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 327 461.00 | |
GS Negative differences of foreign exchange | | | 16 988.00 | |
GU Total financial expenses (VI) | | | 344 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 850 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 009.00 | 88 742.00 | | 117 009.00 |
A4 Equity method investments | 80 520.00 | 87 451.00 | | 80 520.00 |
HA Exceptional income from management transactions | 3 858 649.00 | 57 339.00 | | 3 858 649.00 |
HB Exceptional income from capital transactions | 13 418.00 | | | 13 418.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 3 895 067.00 | 57 339.00 | | 3 895 067.00 |
HE Exceptional expenses on management operations | 41 828.00 | 11 526.00 | | 41 828.00 |
HF Exceptional expenses on capital transactions | | 1 696.00 | | |
HG Exceptional depreciation and provisions | 2 759 000.00 | | | 2 759 000.00 |
HH Total exceptional expenses (VIII) | 2 800 828.00 | 13 222.00 | | 2 800 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094 239.00 | 44 117.00 | | 1 094 239.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 649 891.00 | 15 096 146.00 | | 24 649 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 406 205.00 | 15 698 775.00 | | 25 406 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 315.00 | -602 629.00 | | -756 315.00 |
HP References: Equipment leasing | 89 175.00 | | | 89 175.00 |
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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 | 9 489 419.00 | | 7 867 243.00 | 9 489 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 037 873.00 | 141 556.00 | |
I4 DECREASES Grand Total | | 6 037 873.00 | 11 318 789.00 | |
IO DECREASES Total including other intangible assets | | | 7 480 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 696 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362 294.00 | | 6 118 050.00 | 1 362 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 454.00 | | 1 691 436.00 | 2 005 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 121 672.00 | | 57 757.00 | 6 121 672.00 |
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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 | 2 126 148.00 | 1 629 654.00 | | 2 126 148.00 |
PE DEPRECIATION Total including other intangible assets | 587 762.00 | 288 749.00 | | 587 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 387.00 | 1 340 905.00 | | 1 538 387.00 |
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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 | 43 500.00 | 159 000.00 | 23 000.00 | 43 500.00 |
6A on fixed assets – intangible | | 2 681 576.00 | | |
6N Inventories and work in progress | 146 995.00 | 132 768.00 | 146 995.00 | 146 995.00 |
6T Receivables | 45 247.00 | 65 466.00 | 142.00 | 45 247.00 |
7B Total provisions for depreciation | 732 242.00 | 2 879 810.00 | 687 138.00 | 732 242.00 |
7C Grand total | 775 742.00 | 3 038 810.00 | 710 138.00 | 775 742.00 |
UE of which provisions and reversals: - Operating | | 642 831.00 | 183 633.00 | |
UJ - Exceptional | | 2 759 000.00 | 23 000.00 | |
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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 | 2 893 512.00 | 1 997 225.00 | 896 287.00 | 2 893 512.00 |
8B Suppliers and Related Accounts | 6 243 074.00 | 6 243 074.00 | | 6 243 074.00 |
8C Staff and Related Accounts | 1 227 861.00 | 1 227 861.00 | | 1 227 861.00 |
8D Social Security and Other Social Organizations | 1 024 108.00 | 1 024 108.00 | | 1 024 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 748.00 | 724 748.00 | | 724 748.00 |
8L Deferred income | 11 734.00 | 11 734.00 | | 11 734.00 |
UT Other financial assets | 141 506.00 | | 141 506.00 | 141 506.00 |
UX Other trade receivables | 5 043 884.00 | 4 919 884.00 | 124 000.00 | 5 043 884.00 |
UY Staff and related accounts | 34 037.00 | 34 037.00 | | 34 037.00 |
UZ Social Security, other social security organizations | 9 718.00 | 9 718.00 | | 9 718.00 |
VA Doubtful or disputed receivables | 132 516.00 | 74 895.00 | 57 621.00 | 132 516.00 |
VB VAT | 323 714.00 | 323 714.00 | | 323 714.00 |
VG Loans with a maturity of up to one year at origin | 210 812.00 | 210 812.00 | | 210 812.00 |
VI Group and Associates | 22 728.00 | 22 728.00 | | 22 728.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 682 368.00 | 682 368.00 | | 682 368.00 |
VP Miscellaneous | 31 380.00 | 31 380.00 | | 31 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 965.00 | 221 965.00 | | 221 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 865.00 | 316 865.00 | | 316 865.00 |
VS Prepaid expenses | 54 569.00 | 54 569.00 | | 54 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 770 556.00 | 6 447 429.00 | 323 127.00 | 6 770 556.00 |
VW VAT | 974 561.00 | 974 561.00 | | 974 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 555 104.00 | 12 658 817.00 | 896 287.00 | 13 555 104.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 252 940.00 | 160 906.00 | | 252 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 448 694.00 | 148 625.00 | | 448 694.00 |
ST Other accounts | 2 683 754.00 | 1 648 697.00 | | 2 683 754.00 |
XQ Rental, rental and co-ownership charges | 771 730.00 | 622 055.00 | | 771 730.00 |
YR Real estate leasing commitment | 9 217.00 | | | 9 217.00 |
YT Subcontracting | 2 329 320.00 | 1 837 783.00 | | 2 329 320.00 |
YU External personnel | 48 668.00 | 48 787.00 | | 48 668.00 |
YV Retrocessions of fees, commissions and brokerage | 469 812.00 | 607 166.00 | | 469 812.00 |
YW Business tax | 208 387.00 | 150 277.00 | | 208 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461 327.00 | 311 183.00 | | 461 327.00 |
YY Amount of VAT collected | 3 781 545.00 | 3 179 128.00 | | 3 781 545.00 |
YZ Total deductible VAT on goods and services | 1 149 932.00 | 1 388 240.00 | | 1 149 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 751 978.00 | 4 913 113.00 | | 6 751 978.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 208.00 | | | 208.00 |
