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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 | 176 939.00 | 167 261.00 | 9 677.00 | 176 939.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 415 974.00 | 344 967.00 | 71 007.00 | 415 974.00 |
AR Technical installations, industrial equipment and tools | 1 469 387.00 | 1 116 324.00 | 353 062.00 | 1 469 387.00 |
AT Other tangible assets | 310 508.00 | 289 339.00 | 21 169.00 | 310 508.00 |
AV Fixed assets in progress | 9 433.00 | | 9 433.00 | 9 433.00 |
BB Receivables related to investments | 598 662.00 | | 598 662.00 | 598 662.00 |
BH Other financial assets | 47 832.00 | | 47 832.00 | 47 832.00 |
BJ TOTAL (I) | 4 831 888.00 | 2 382 541.00 | 2 449 347.00 | 4 831 888.00 |
BL Raw materials, supplies | 450 768.00 | 70 621.00 | 380 147.00 | 450 768.00 |
BN Goods in progress | | 88 727.00 | -88 727.00 | |
BP Services in progress | 819 746.00 | | 819 746.00 | 819 746.00 |
BR Intermediate and finished products | 1 290 287.00 | 544 584.00 | 745 703.00 | 1 290 287.00 |
BV Advances and down payments on orders | 16 716.00 | | 16 716.00 | 16 716.00 |
BX Customers and related accounts | 2 265 601.00 | | 2 265 601.00 | 2 265 601.00 |
BZ Other receivables | 1 227 295.00 | 57 379.00 | 1 169 916.00 | 1 227 295.00 |
CH Prepaid expenses | 76 492.00 | | 76 492.00 | 76 492.00 |
CJ TOTAL (II) | 6 146 906.00 | 761 311.00 | 5 385 595.00 | 6 146 906.00 |
CO Grand total (0 to V) | 10 978 794.00 | 3 143 852.00 | 7 834 941.00 | 10 978 794.00 |
CU Other investments | 1 040 212.00 | | 1 040 212.00 | 1 040 212.00 |
CX Development or Research and Development Expenses | 762 940.00 | 464 650.00 | 298 290.00 | 762 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 019.00 | 634 019.00 | | 634 019.00 |
DB Share, merger, contribution premiums, etc. | 725 981.00 | 725 981.00 | | 725 981.00 |
DD Legal reserve (1) | 63 402.00 | 63 402.00 | | 63 402.00 |
DG Other reserves | 7 122.00 | 7 122.00 | | 7 122.00 |
DH Retained earnings | -1 671 878.00 | -714 935.00 | | -1 671 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 309.00 | -956 944.00 | | -543 309.00 |
DJ Investment subsidies | 69 120.00 | 241 884.00 | | 69 120.00 |
DL TOTAL (I) | -715 544.00 | 530.00 | | -715 544.00 |
DU Loans and Debts from Credit Institutions (3) | 774 201.00 | 980 072.00 | | 774 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662 676.00 | 3 411 028.00 | | 3 662 676.00 |
DW Advances and down payments received on current orders | | 117 599.00 | | |
DX Trade payables and related accounts | 1 657 767.00 | 1 745 938.00 | | 1 657 767.00 |
DY Tax and social security liabilities | 1 036 799.00 | 802 206.00 | | 1 036 799.00 |
DZ Fixed asset liabilities and related accounts | 36 665.00 | 82 461.00 | | 36 665.00 |
EA Other liabilities | 1 382 378.00 | 422.00 | | 1 382 378.00 |
EB Prepaid income (2) | | 151 190.00 | | |
EC TOTAL (IV) | 8 550 485.00 | 7 290 916.00 | | 8 550 485.00 |
EE Grand total (I to V) | 7 834 941.00 | 7 291 446.00 | | 7 834 941.00 |
EG Accrued income and payables due within one year | 8 500 751.00 | | | 8 500 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519 401.00 | | | 519 401.00 |
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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 | 353 242.00 | 752 030.00 | 1 105 272.00 | 353 242.00 |
FD Production sold - goods | | 26 804.00 | 26 804.00 | |
FG Production sold - services | 4 782 710.00 | 3 274 140.00 | 8 056 850.00 | 4 782 710.00 |
FJ Net sales | 5 135 952.00 | 4 052 974.00 | 9 188 926.00 | 5 135 952.00 |
FM Inventory production | | | -335 848.00 | |
FN Capitalized production | | | 66 023.00 | |
FO Operating subsidies | | | 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 588.00 | |
FQ Other income | | | 4 482.00 | |
FR Total operating income (I) | | | 9 277 391.00 | |
FS Purchases of goods (including customs duties) | | | 872 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 684 122.00 | |
FV Inventory change (raw materials and supplies) | | | 60 347.00 | |
FW Other purchases and external expenses | | | 3 242 695.00 | |
FX Taxes, duties, and similar payments | | | 149 042.00 | |
FY Salaries and Wages | | | 2 148 133.00 | |
FZ Social Security Contributions | | | 895 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 546.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 9 645 340.00 | |
GG - OPERATING RESULT (I - II) | | | -367 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 322.00 | |
GL Other interest and similar income | | | 8 504.00 | |
GN Positive exchange differences | | | 315.00 | |
GP Total financial income (V) | | | 13 141.00 | |
GR Interest and similar expenses | | | 70 018.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 70 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 127.00 | | | 134 127.00 |
HA Exceptional income from management transactions | 316 750.00 | 51 816.00 | | 316 750.00 |
HB Exceptional income from capital transactions | 32 765.00 | 84 769.00 | | 32 765.00 |
HD Total exceptional income (VII) | 349 515.00 | 136 584.00 | | 349 515.00 |
HE Exceptional expenses on management operations | 404 873.00 | 46 896.00 | | 404 873.00 |
HF Exceptional expenses on capital transactions | | 11 280.00 | | |
HG Exceptional depreciation and provisions | 57 379.00 | | | 57 379.00 |
HH Total exceptional expenses (VIII) | 462 252.00 | 58 176.00 | | 462 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 737.00 | 78 409.00 | | -112 737.00 |
HK Income tax | 5 745.00 | 4 934.00 | | 5 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 640 047.00 | 9 248 402.00 | | 9 640 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 183 356.00 | 10 205 346.00 | | 10 183 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 309.00 | -956 944.00 | | -543 309.00 |
HP References: Equipment leasing | 35 228.00 | 102 162.00 | | 35 228.00 |
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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 | 4 683 715.00 | | 162 695.00 | 4 683 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 696 329.00 | | 66 611.00 | 696 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686 707.00 | |
I4 DECREASES Grand Total | 2 300.00 | 12 223.00 | 4 831 888.00 | 2 300.00 |
IN DECREASES Start-up, development, or research expenses | | | 762 940.00 | |
IO DECREASES Total including other intangible assets | | 7 892.00 | 176 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 300.00 | 4 331.00 | 2 205 303.00 | 2 300.00 |
KD ACQUISITIONS Total including other intangible assets | 176 592.00 | | 8 238.00 | 176 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 109.00 | | 86 825.00 | 2 125 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 685.00 | | 1 021.00 | 1 685 685.00 |
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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 | 2 094 866.00 | 289 876.00 | 2 201.00 | 2 094 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 320 573.00 | 144 077.00 | | 320 573.00 |
PE DEPRECIATION Total including other intangible assets | 162 649.00 | 4 612.00 | | 162 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 645.00 | 141 187.00 | 2 201.00 | 1 611 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 519 450.00 | 403 709.00 | 219 461.00 | 519 450.00 |
7B Total provisions for depreciation | 519 450.00 | 403 709.00 | 219 461.00 | 519 450.00 |
7C Grand total | 519 450.00 | 403 709.00 | 219 461.00 | 519 450.00 |
UE of which provisions and reversals: - Operating | | 301 546.00 | 219 461.00 | |
UJ - Exceptional | | 102 397.00 | | |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 1 676 375.00 | 1 676 375.00 | | 1 676 375.00 |
8C Staff and Related Accounts | 157 610.00 | 157 610.00 | | 157 610.00 |
8D Social Security and Other Social Organizations | 178 880.00 | 178 880.00 | | 178 880.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 665.00 | 36 665.00 | | 36 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 372.00 | 123 372.00 | | 123 372.00 |
UL Receivables related to investments | 598 662.00 | | 598 662.00 | 598 662.00 |
UT Other financial assets | 47 832.00 | | 47 832.00 | 47 832.00 |
UX Other trade receivables | 1 006 596.00 | 1 006 596.00 | | 1 006 596.00 |
VB VAT | 95 365.00 | 95 365.00 | | 95 365.00 |
VC Group and associates | 662 876.00 | 662 876.00 | | 662 876.00 |
VG Loans with a maturity of up to one year at origin | 519 401.00 | 519 401.00 | | 519 401.00 |
VH Loans with a maturity of more than one year at origin | 254 800.00 | 205 066.00 | 49 734.00 | 254 800.00 |
VI Group and Associates | 3 312 676.00 | 3 312 676.00 | | 3 312 676.00 |
VK Loans repaid during the year | 35 505.00 | | | 35 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 802.00 | 515 802.00 | | 515 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 662.00 | 487 662.00 | | 487 662.00 |
VS Prepaid expenses | 76 492.00 | 76 492.00 | | 76 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 485.00 | 2 328 991.00 | 646 494.00 | 2 975 485.00 |
VW VAT | 184 074.00 | 184 074.00 | | 184 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 310 087.00 | 7 260 353.00 | 49 734.00 | 7 310 087.00 |
