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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 | 6 112 747.00 | 2 306 469.00 | 3 806 277.00 | 6 112 747.00 |
AH Goodwill | 4 350 612.00 | 363 148.00 | 3 987 464.00 | 4 350 612.00 |
AJ Other Intangible Assets | 235 195.00 | | 235 195.00 | 235 195.00 |
AP Buildings | 100 365.00 | 74 840.00 | 25 525.00 | 100 365.00 |
AR Technical installations, industrial equipment and tools | 5 871 157.00 | 2 974 997.00 | 2 896 159.00 | 5 871 157.00 |
AT Other tangible assets | 7 936 697.00 | 3 657 788.00 | 4 278 909.00 | 7 936 697.00 |
AV Fixed assets in progress | 211 238.00 | | 211 238.00 | 211 238.00 |
BB Receivables related to investments | 1 749 020.00 | | 1 749 020.00 | 1 749 020.00 |
BH Other financial assets | 181 452.00 | | 181 452.00 | 181 452.00 |
BJ TOTAL (I) | 27 860 413.00 | 9 851 243.00 | 18 009 170.00 | 27 860 413.00 |
BL Raw materials, supplies | 759 087.00 | | 759 087.00 | 759 087.00 |
BP Services in progress | 1 122 626.00 | 175 357.00 | 947 269.00 | 1 122 626.00 |
BT Goods | 13 265 941.00 | | 13 265 941.00 | 13 265 941.00 |
BV Advances and down payments on orders | 181 871.00 | | 181 871.00 | 181 871.00 |
BX Customers and related accounts | 4 470 084.00 | 450 426.00 | 4 019 658.00 | 4 470 084.00 |
BZ Other receivables | 2 573 392.00 | 164 604.00 | 2 408 787.00 | 2 573 392.00 |
CF Cash and cash equivalents | 315 719.00 | | 315 719.00 | 315 719.00 |
CH Prepaid expenses | 209 031.00 | | 209 031.00 | 209 031.00 |
CJ TOTAL (II) | 22 897 755.00 | 790 387.00 | 22 107 367.00 | 22 897 755.00 |
CN Currency translation adjustments (V) | 16 978.00 | | 16 978.00 | 16 978.00 |
CO Grand total (0 to V) | 50 775 148.00 | 10 641 631.00 | 40 133 517.00 | 50 775 148.00 |
CR Shares due in more than one year | 917 619.00 | | | 917 619.00 |
CU Other investments | 1 111 925.00 | 474 000.00 | 637 925.00 | 1 111 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 000.00 | 1 137 000.00 | | 1 137 000.00 |
DH Retained earnings | -283 436.00 | -682 820.00 | | -283 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 503 978.00 | 399 383.00 | | -3 503 978.00 |
DL TOTAL (I) | -2 650 415.00 | 853 563.00 | | -2 650 415.00 |
DN Conditional advances | 472 000.00 | 590 000.00 | | 472 000.00 |
DO TOTAL (II) | 472 000.00 | 590 000.00 | | 472 000.00 |
DP Provisions for Risks | 56 978.00 | 30 000.00 | | 56 978.00 |
DQ Provisions for Expenses | | 154 438.00 | | |
DR TOTAL (IV) | 56 978.00 | 184 438.00 | | 56 978.00 |
DU Loans and Debts from Credit Institutions (3) | 8 056 017.00 | 5 911 881.00 | | 8 056 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 095 352.00 | 16 446 401.00 | | 19 095 352.00 |
DW Advances and down payments received on current orders | 1 883 180.00 | 3 154 585.00 | | 1 883 180.00 |
DX Trade payables and related accounts | 11 830 893.00 | 11 253 020.00 | | 11 830 893.00 |
DY Tax and social security liabilities | 1 106 861.00 | 1 771 543.00 | | 1 106 861.00 |
EA Other liabilities | 32 077.00 | 308 383.00 | | 32 077.00 |
EB Prepaid income (2) | 250 570.00 | 13 327.00 | | 250 570.00 |
EC TOTAL (IV) | 42 254 953.00 | 38 859 142.00 | | 42 254 953.00 |
EE Grand total (I to V) | 40 133 517.00 | 40 487 144.00 | | 40 133 517.00 |
EG Accrued income and payables due within one year | 18 072 986.00 | 35 704 557.00 | | 18 072 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 862 158.00 | 4 221 788.00 | | 3 862 158.00 |
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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 | 8 611 494.00 | 8 870 118.00 | 17 481 613.00 | 8 611 494.00 |
FD Production sold - goods | 438 072.00 | 180 754.00 | 618 827.00 | 438 072.00 |
FG Production sold - services | 1 115 873.00 | 779 070.00 | 1 894 943.00 | 1 115 873.00 |
FJ Net sales | 10 165 440.00 | 9 829 943.00 | 19 995 383.00 | 10 165 440.00 |
FM Inventory production | | | 210 220.00 | |
FN Capitalized production | | | 1 135 246.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 796.00 | |
FQ Other income | | | 21 556.00 | |
FR Total operating income (I) | | | 21 601 704.00 | |
FS Purchases of goods (including customs duties) | | | 13 344 856.00 | |
FT Inventory change (goods) | | | -3 292 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 039.00 | |
FV Inventory change (raw materials and supplies) | | | 374 228.00 | |
FW Other purchases and external expenses | | | 5 316 634.00 | |
FX Taxes, duties, and similar payments | | | 206 714.00 | |
FZ Social Security Contributions | | | 5 246 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 201 081.00 | |
GF Total Operating Expenses (II) | | | 24 707 461.00 | |
GG - OPERATING RESULT (I - II) | | | -3 105 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 260.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 17 429.00 | |
GP Total financial income (V) | | | 34 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 490 978.00 | |
GR Interest and similar expenses | | | 390 151.00 | |
GS Negative differences of foreign exchange | | | 59 237.00 | |
GU Total financial expenses (VI) | | | 940 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 011 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 547 225.00 | 17 060 410.00 | | 547 225.00 |
HC Reversals of provisions and transfers of expenses | 25 250.00 | | | 25 250.00 |
HD Total exceptional income (VII) | 572 475.00 | 17 060 410.00 | | 572 475.00 |
HE Exceptional expenses on management operations | 228 947.00 | | | 228 947.00 |
HF Exceptional expenses on capital transactions | 378 567.00 | 320 000.00 | | 378 567.00 |
HH Total exceptional expenses (VIII) | 607 514.00 | 320 000.00 | | 607 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 039.00 | 16 740 410.00 | | -35 039.00 |
HK Income tax | -542 495.00 | | | -542 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 208 869.00 | 29 423 999.00 | | 22 208 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 712 847.00 | 29 024 615.00 | | 25 712 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 503 978.00 | 399 384.00 | | -3 503 978.00 |
HP References: Equipment leasing | 80 313.00 | | | 80 313.00 |
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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 | 24 094 333.00 | | 6 513 079.00 | 24 094 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 794.00 | 3 042 399.00 | |
I4 DECREASES Grand Total | | 2 746 998.00 | 27 860 414.00 | |
IO DECREASES Total including other intangible assets | | 966 814.00 | 10 698 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 635 390.00 | 14 119 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000 604.00 | | 1 664 767.00 | 10 000 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 106 999.00 | | 4 647 850.00 | 11 106 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 986 731.00 | | 200 462.00 | 2 986 731.00 |
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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 | 6 929 487.00 | 2 219 006.00 | 134 397.00 | 6 929 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 516 407.00 | 790 062.00 | | 1 516 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 413 079.00 | 1 428 943.00 | 134 397.00 | 5 413 079.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 184 438.00 | 56 979.00 | 184 438.00 | 184 438.00 |
6A on fixed assets – intangible | 363 149.00 | | | 363 149.00 |
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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 | 2 162 500.00 | 535 000.00 | 1 402 500.00 | 2 162 500.00 |
8B Suppliers and Related Accounts | 11 830 894.00 | 11 830 894.00 | | 11 830 894.00 |
8C Staff and Related Accounts | 450 632.00 | 450 632.00 | | 450 632.00 |
8D Social Security and Other Social Organizations | 506 341.00 | 506 341.00 | | 506 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 077.00 | 32 077.00 | | 32 077.00 |
8L Deferred income | 250 571.00 | 250 571.00 | | 250 571.00 |
UL Receivables related to investments | 1 749 021.00 | | 1 749 021.00 | 1 749 021.00 |
UT Other financial assets | 181 452.00 | | 181 452.00 | 181 452.00 |
UX Other trade receivables | 4 007 670.00 | 4 007 670.00 | | 4 007 670.00 |
UY Staff and related accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
VA Doubtful or disputed receivables | 462 414.00 | 462 414.00 | | 462 414.00 |
VB VAT | 1 426 776.00 | 1 426 776.00 | | 1 426 776.00 |
VC Group and associates | 917 620.00 | | 917 620.00 | 917 620.00 |
VG Loans with a maturity of up to one year at origin | 3 862 158.00 | 3 862 158.00 | | 3 862 158.00 |
VH Loans with a maturity of more than one year at origin | 4 193 860.00 | 455 425.00 | 3 321 868.00 | 4 193 860.00 |
VI Group and Associates | 16 932 853.00 | | 16 932 853.00 | 16 932 853.00 |
VJ Loans taken out during the year | 2 689 122.00 | | | 2 689 122.00 |
VK Loans repaid during the year | 705 577.00 | | | 705 577.00 |
VP Miscellaneous | 39 480.00 | 39 480.00 | | 39 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 990.00 | 100 990.00 | | 100 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 698.00 | 187 698.00 | | 187 698.00 |
VS Prepaid expenses | 209 031.00 | 209 031.00 | | 209 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 182 981.00 | 6 334 889.00 | 2 848 093.00 | 9 182 981.00 |
VW VAT | 48 898.00 | 48 898.00 | | 48 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 371 774.00 | 18 072 986.00 | 21 657 221.00 | 40 371 774.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
