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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 | 28 019.00 | 25 624.00 | 2 395.00 | 28 019.00 |
AH Goodwill | 486 604.00 | 9 146.00 | 477 457.00 | 486 604.00 |
AP Buildings | 179 446.00 | 158 005.00 | 21 440.00 | 179 446.00 |
AR Technical installations, industrial equipment and tools | 299 924.00 | 272 097.00 | 27 826.00 | 299 924.00 |
AT Other tangible assets | 645 824.00 | 591 926.00 | 53 897.00 | 645 824.00 |
BH Other financial assets | 47 002.00 | | 47 002.00 | 47 002.00 |
BJ TOTAL (I) | 1 713 876.00 | 1 061 902.00 | 651 974.00 | 1 713 876.00 |
BL Raw materials, supplies | 249 142.00 | | 249 142.00 | 249 142.00 |
BV Advances and down payments on orders | 2 569.00 | | 2 569.00 | 2 569.00 |
BX Customers and related accounts | 1 029 835.00 | 3 395.00 | 1 026 439.00 | 1 029 835.00 |
BZ Other receivables | 562 649.00 | | 562 649.00 | 562 649.00 |
CF Cash and cash equivalents | 289 950.00 | | 289 950.00 | 289 950.00 |
CH Prepaid expenses | 53 105.00 | | 53 105.00 | 53 105.00 |
CJ TOTAL (II) | 2 187 253.00 | 3 395.00 | 2 183 857.00 | 2 187 253.00 |
CO Grand total (0 to V) | 3 901 130.00 | 1 065 298.00 | 2 835 831.00 | 3 901 130.00 |
CU Other investments | 27 056.00 | 5 101.00 | 21 955.00 | 27 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 500.00 | 271 500.00 | | 271 500.00 |
DB Share, merger, contribution premiums, etc. | 41 960.00 | 41 960.00 | | 41 960.00 |
DD Legal reserve (1) | 27 150.00 | 27 150.00 | | 27 150.00 |
DG Other reserves | 832 928.00 | 575 563.00 | | 832 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 892.00 | 257 365.00 | | -162 892.00 |
DJ Investment subsidies | | 56.00 | | |
DL TOTAL (I) | 1 010 646.00 | 1 173 595.00 | | 1 010 646.00 |
DS Convertible Bond Issues | 45 262.00 | | | 45 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148.00 | 13 898.00 | | 1 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 888.00 | 200 088.00 | | 112 888.00 |
DX Trade payables and related accounts | 896 122.00 | 820 871.00 | | 896 122.00 |
DY Tax and social security liabilities | 755 266.00 | 889 672.00 | | 755 266.00 |
EA Other liabilities | 14 496.00 | 31 925.00 | | 14 496.00 |
EC TOTAL (IV) | 1 825 185.00 | 1 956 455.00 | | 1 825 185.00 |
EE Grand total (I to V) | 2 835 831.00 | 3 130 051.00 | | 2 835 831.00 |
EI Including equity loans | 112 888.00 | | | 112 888.00 |
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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 | 376.00 | | 376.00 | 376.00 |
FD Production sold - goods | 7 180.00 | | 7 180.00 | 7 180.00 |
FG Production sold - services | 9 113 189.00 | 181 683.00 | 9 294 872.00 | 9 113 189.00 |
FJ Net sales | 9 120 745.00 | 181 683.00 | 9 302 428.00 | 9 120 745.00 |
FO Operating subsidies | | | -7 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 247.00 | |
FQ Other income | | | 38 678.00 | |
FR Total operating income (I) | | | 9 506 360.00 | |
FU Purchases of raw materials and other supplies | | | 2 245 144.00 | |
FV Inventory change (raw materials and supplies) | | | -25 154.00 | |
FW Other purchases and external expenses | | | 4 185 187.00 | |
FX Taxes, duties, and similar payments | | | 153 619.00 | |
FY Salaries and Wages | | | 2 106 605.00 | |
FZ Social Security Contributions | | | 892 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 795.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 9 600 470.00 | |
GG - OPERATING RESULT (I - II) | | | -94 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 689.00 | |
GP Total financial income (V) | | | 11 689.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 852.00 | |
GU Total financial expenses (VI) | | | 28 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 657.00 | | |
HB Exceptional income from capital transactions | 331.00 | 175.00 | | 331.00 |
HD Total exceptional income (VII) | 331.00 | 50 832.00 | | 331.00 |
HE Exceptional expenses on management operations | 51 675.00 | 175.00 | | 51 675.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 51 950.00 | 175.00 | | 51 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 619.00 | 50 657.00 | | -51 619.00 |
HJ Employee participation in company results | | 43 210.00 | | |
HK Income tax | | 66 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 518 380.00 | 10 111 635.00 | | 9 518 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 681 272.00 | 9 854 270.00 | | 9 681 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 892.00 | 257 365.00 | | -162 892.00 |
HP References: Equipment leasing | | 733 571.00 | | |
HQ References: Real Estate Leasing | 804 850.00 | | | 804 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 45 263.00 | 39 149.00 | 6 113.00 | 45 263.00 |
8B Suppliers and Related Accounts | 896 123.00 | 896 123.00 | | 896 123.00 |
8C Staff and Related Accounts | 152 898.00 | 152 898.00 | | 152 898.00 |
8D Social Security and Other Social Organizations | 302 432.00 | 302 432.00 | | 302 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 497.00 | 14 497.00 | | 14 497.00 |
UT Other financial assets | 47 002.00 | 47 002.00 | | 47 002.00 |
UX Other trade receivables | 1 020 395.00 | 1 020 395.00 | | 1 020 395.00 |
UZ Social Security, other social security organizations | 2 838.00 | 2 838.00 | | 2 838.00 |
VA Doubtful or disputed receivables | 9 440.00 | 9 440.00 | | 9 440.00 |
VB VAT | 84 733.00 | 84 733.00 | | 84 733.00 |
VC Group and associates | 252 660.00 | 252 660.00 | | 252 660.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VI Group and Associates | 112 888.00 | 112 888.00 | | 112 888.00 |
VP Miscellaneous | 17 675.00 | 17 675.00 | | 17 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 831.00 | 16 831.00 | | 16 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 744.00 | 204 744.00 | | 204 744.00 |
VS Prepaid expenses | 53 105.00 | 53 105.00 | | 53 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 592.00 | 1 692 592.00 | | 1 692 592.00 |
VW VAT | 283 106.00 | 283 106.00 | | 283 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 187.00 | 1 819 073.00 | 6 113.00 | 1 825 187.00 |
