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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 | 111 586.00 | 111 410.00 | 176.00 | 111 586.00 |
AH Goodwill | 201 925.00 | | 201 925.00 | 201 925.00 |
AJ Other Intangible Assets | 2 063 639.00 | 185 674.00 | 1 877 965.00 | 2 063 639.00 |
AL Advances and down payments on intangible assets. | 1 393.00 | | 1 393.00 | 1 393.00 |
AN Land | 29 857.00 | | 29 857.00 | 29 857.00 |
AP Buildings | 1 739 618.00 | 1 228 888.00 | 510 730.00 | 1 739 618.00 |
AR Technical installations, industrial equipment and tools | 2 588 006.00 | 2 278 291.00 | 309 715.00 | 2 588 006.00 |
AT Other tangible assets | 393 968.00 | 372 977.00 | 20 991.00 | 393 968.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BF Loans | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 865 492.00 | 4 401 703.00 | 4 463 789.00 | 8 865 492.00 |
BL Raw materials, supplies | 601 012.00 | 15 120.00 | 585 892.00 | 601 012.00 |
BR Intermediate and finished products | 398 662.00 | | 398 662.00 | 398 662.00 |
BT Goods | 55 806.00 | | 55 806.00 | 55 806.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 20 044 024.00 | 16 232 990.00 | 3 811 034.00 | 20 044 024.00 |
BZ Other receivables | 593 642.00 | | 593 642.00 | 593 642.00 |
CF Cash and cash equivalents | 587 695.00 | | 587 695.00 | 587 695.00 |
CH Prepaid expenses | 37 082.00 | | 37 082.00 | 37 082.00 |
CJ TOTAL (II) | 22 344 922.00 | 16 248 110.00 | 6 096 812.00 | 22 344 922.00 |
CN Currency translation adjustments (V) | 26.00 | | 26.00 | 26.00 |
CO Grand total (0 to V) | 31 210 440.00 | 20 649 813.00 | 10 560 627.00 | 31 210 440.00 |
CU Other investments | 1 502 590.00 | | 1 502 590.00 | 1 502 590.00 |
CX Development or Research and Development Expenses | 224 463.00 | 224 463.00 | | 224 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 293 568.00 | 7 293 568.00 | | 7 293 568.00 |
DD Legal reserve (1) | 443.00 | 443.00 | | 443.00 |
DE Statutory or contractual reserves | 8 410.00 | 8 410.00 | | 8 410.00 |
DF Regulated reserves (1) | 9 429.00 | 9 429.00 | | 9 429.00 |
DH Retained earnings | -26 358 199.00 | -10 996 381.00 | | -26 358 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 254.00 | -15 361 818.00 | | -1 254.00 |
DL TOTAL (I) | -19 047 604.00 | -19 046 349.00 | | -19 047 604.00 |
DQ Provisions for Expenses | 206 601.00 | 200 925.00 | | 206 601.00 |
DR TOTAL (IV) | 206 601.00 | 200 925.00 | | 206 601.00 |
DU Loans and Debts from Credit Institutions (3) | 3 617 380.00 | 3 754 395.00 | | 3 617 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 488 698.00 | 20 695 265.00 | | 20 488 698.00 |
DX Trade payables and related accounts | 4 537 259.00 | 5 083 716.00 | | 4 537 259.00 |
DY Tax and social security liabilities | 204 103.00 | 253 467.00 | | 204 103.00 |
EA Other liabilities | 554 189.00 | 648 939.00 | | 554 189.00 |
EC TOTAL (IV) | 29 401 630.00 | 30 435 782.00 | | 29 401 630.00 |
EE Grand total (I to V) | 10 560 627.00 | 11 590 357.00 | | 10 560 627.00 |
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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 | 1 320 683.00 | 36 748.00 | 1 357 431.00 | 1 320 683.00 |
FD Production sold - goods | 13 728 746.00 | 2 415 214.00 | 16 143 960.00 | 13 728 746.00 |
FG Production sold - services | 57 822.00 | | 57 822.00 | 57 822.00 |
FJ Net sales | 15 107 251.00 | 2 451 962.00 | 17 559 213.00 | 15 107 251.00 |
FM Inventory production | | | 72 386.00 | |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 086.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 17 747 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 042.00 | |
FT Inventory change (goods) | | | -4 154.00 | |
FU Purchases of raw materials and other supplies | | | 11 625 359.00 | |
FV Inventory change (raw materials and supplies) | | | -73 949.00 | |
FW Other purchases and external expenses | | | 3 607 682.00 | |
FX Taxes, duties, and similar payments | | | 236 700.00 | |
FY Salaries and Wages | | | 707 568.00 | |
FZ Social Security Contributions | | | 250 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 150.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 011.00 | |
GE Other Expenses | | | 4 855.00 | |
GF Total Operating Expenses (II) | | | 17 811 868.00 | |
GG - OPERATING RESULT (I - II) | | | -64 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 160 050.00 | |
GR Interest and similar expenses | | | 145 266.00 | |
GU Total financial expenses (VI) | | | 145 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 442.00 | 68 543.00 | | 87 442.00 |
A4 Equity method investments | 4 847.00 | 6 357.00 | | 4 847.00 |
HA Exceptional income from management transactions | 50 521.00 | 43 746.00 | | 50 521.00 |
HB Exceptional income from capital transactions | 308.00 | 138 116.00 | | 308.00 |
HD Total exceptional income (VII) | 50 829.00 | 181 862.00 | | 50 829.00 |
HE Exceptional expenses on management operations | 2 599.00 | 30 003.00 | | 2 599.00 |
HG Exceptional depreciation and provisions | | 16 057 351.00 | | |
HH Total exceptional expenses (VIII) | 2 599.00 | 16 087 354.00 | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 230.00 | -15 905 492.00 | | 48 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 958 479.00 | 18 145 847.00 | | 17 958 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 959 733.00 | 33 507 665.00 | | 17 959 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 254.00 | -15 361 818.00 | | -1 254.00 |
HP References: Equipment leasing | 8 912.00 | 8 912.00 | | 8 912.00 |
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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 | 8 869 205.00 | | 27 068.00 | 8 869 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224 463.00 | | | 224 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 883.00 | 1 511 037.00 | |
I4 DECREASES Grand Total | | 30 779.00 | 8 865 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 224 463.00 | |
IO DECREASES Total including other intangible assets | | | 2 378 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 896.00 | 4 751 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 377 149.00 | | 1 393.00 | 2 377 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 726 672.00 | | 25 675.00 | 4 726 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 920.00 | | | 1 540 920.00 |
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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 | 4 035 776.00 | 181 150.00 | 896.00 | 4 035 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224 463.00 | | | 224 463.00 |
PE DEPRECIATION Total including other intangible assets | 109 335.00 | 2 075.00 | | 109 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 701 978.00 | 179 071.00 | 896.00 | 3 701 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 925.00 | 16 011.00 | 10 335.00 | 200 925.00 |
6A on fixed assets – intangible | 193 875.00 | | 8 201.00 | 193 875.00 |
6T Receivables | 16 239 987.00 | | | 16 239 987.00 |
7B Total provisions for depreciation | 16 433 862.00 | 15 231.00 | 15 309.00 | 16 433 862.00 |
7C Grand total | 16 634 787.00 | 31 242.00 | 25 644.00 | 16 634 787.00 |
UE of which provisions and reversals: - Operating | 25 644.00 | | | 25 644.00 |
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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
8B Suppliers and Related Accounts | 4 537 259.00 | 4 537 259.00 | | 4 537 259.00 |
8C Staff and Related Accounts | 84 127.00 | 84 127.00 | | 84 127.00 |
8D Social Security and Other Social Organizations | 114 248.00 | 114 248.00 | | 114 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 189.00 | 554 189.00 | | 554 189.00 |
UP Loans | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 728 401.00 | 728 401.00 | | 728 401.00 |
VA Doubtful or disputed receivables | 19 315 623.00 | 19 315 623.00 | | 19 315 623.00 |
VB VAT | 285 028.00 | 285 028.00 | | 285 028.00 |
VG Loans with a maturity of up to one year at origin | 3 495 563.00 | 3 495 563.00 | | 3 495 563.00 |
VH Loans with a maturity of more than one year at origin | 121 817.00 | 32 650.00 | 89 167.00 | 121 817.00 |
VI Group and Associates | 20 487 244.00 | 20 487 244.00 | | 20 487 244.00 |
VK Loans repaid during the year | 110 907.00 | | | 110 907.00 |
VP Miscellaneous | 52 007.00 | 52 007.00 | | 52 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 729.00 | 5 729.00 | | 5 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 607.00 | 256 607.00 | | 256 607.00 |
VS Prepaid expenses | 37 082.00 | 37 082.00 | | 37 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 682 888.00 | 20 674 888.00 | 8 000.00 | 20 682 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 401 630.00 | 29 312 462.00 | 89 167.00 | 29 401 630.00 |
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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 | 140 977.00 | 740 226.00 | | 140 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 063.00 | 179 223.00 | | 156 063.00 |
ST Other accounts | 3 226 936.00 | 3 136 872.00 | | 3 226 936.00 |
XQ Rental, rental and co-ownership charges | 16 646.00 | 21 677.00 | | 16 646.00 |
YQ Equipment leasing commitment | 14 854.00 | 23 766.00 | | 14 854.00 |
YT Subcontracting | 109 799.00 | 117 091.00 | | 109 799.00 |
YU External personnel | 98 238.00 | 69 668.00 | | 98 238.00 |
YW Business tax | 95 723.00 | 98 497.00 | | 95 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 700.00 | 838 723.00 | | 236 700.00 |
YY Amount of VAT collected | 912 247.00 | 864 538.00 | | 912 247.00 |
YZ Total deductible VAT on goods and services | 1 955 381.00 | 1 787 003.00 | | 1 955 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 607 682.00 | 3 524 532.00 | | 3 607 682.00 |
