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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AJ Other Intangible Assets | 171 290.00 | 1 270.00 | 170 020.00 | 171 290.00 |
AL Advances and down payments on intangible assets. | 170 020.00 | | 170 020.00 | 170 020.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 2 694.00 | | 2 694.00 |
AT Other tangible assets | 16 750.00 | 15 729.00 | 1 021.00 | 16 750.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 2 514 240.00 | | 2 514 240.00 | 2 514 240.00 |
BJ TOTAL (I) | 2 702 281.00 | 16 999.00 | 2 685 282.00 | 2 702 281.00 |
BT Goods | 45 809.00 | | 45 809.00 | 45 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 698 615.00 | | 2 698 615.00 | 2 698 615.00 |
BZ Other receivables | 11 218 752.00 | | 11 218 752.00 | 11 218 752.00 |
CD Marketable securities | 2 753 836.00 | | 2 753 836.00 | 2 753 836.00 |
CF Cash and cash equivalents | 5 556 793.00 | | 5 556 793.00 | 5 556 793.00 |
CH Prepaid expenses | 6 408.00 | | 6 408.00 | 6 408.00 |
CJ TOTAL (II) | 22 280 216.00 | | 22 280 216.00 | 22 280 216.00 |
CO Grand total (0 to V) | 24 982 498.00 | 16 999.00 | 24 965 498.00 | 24 982 498.00 |
CP Shares due in less than one year | 2 412 411.00 | | | 2 412 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 900.00 | 899 800.00 | | 899 900.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 77 918.00 | 71 120.00 | | 77 918.00 |
DH Retained earnings | -103 901.00 | -137 125.00 | | -103 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 731.00 | 33 223.00 | | 48 731.00 |
DL TOTAL (I) | 934 729.00 | 885 898.00 | | 934 729.00 |
DP Provisions for Risks | 328 214.00 | 287 649.00 | | 328 214.00 |
DR TOTAL (IV) | 328 214.00 | 287 649.00 | | 328 214.00 |
DX Trade payables and related accounts | 17 277 102.00 | 12 410 181.00 | | 17 277 102.00 |
DY Tax and social security liabilities | 571 856.00 | 406 049.00 | | 571 856.00 |
DZ Fixed asset liabilities and related accounts | 29 016.00 | | | 29 016.00 |
EA Other liabilities | 6 152 793.00 | 3 792 576.00 | | 6 152 793.00 |
EB Prepaid income (2) | 2 405 183.00 | 2 173 833.00 | | 2 405 183.00 |
EC TOTAL (IV) | 24 030 769.00 | 16 608 806.00 | | 24 030 769.00 |
EE Grand total (I to V) | 24 965 498.00 | 17 494 705.00 | | 24 965 498.00 |
P2 LIABILITIES - Gross Technical Reserves | 41 571.00 | 40 021.00 | | 41 571.00 |
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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 | | | 53 371 617.00 | |
FD Production sold - goods | | | 6 993 737.00 | |
FG Production sold - services | | | 63 505.00 | |
FJ Net sales | | | 60 428 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 660.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 60 950 511.00 | |
FS Purchases of goods (including customs duties) | | | 53 371 617.00 | |
FT Inventory change (goods) | | | 5 558.00 | |
FU Purchases of raw materials and other supplies | | | 7 011 064.00 | |
FW Other purchases and external expenses | | | 2 474 969.00 | |
FX Taxes, duties, and similar payments | | | 78 402.00 | |
FY Salaries and Wages | | | 208 603.00 | |
FZ Social Security Contributions | | | 103 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GB Operating Expenses - Provisions | | | 40 564.00 | |
GE Other Expenses | | | 6 109 683.00 | |
GF Total Operating Expenses (II) | | | 69 363 982.00 | |
GG - OPERATING RESULT (I - II) | | | -8 413 470.00 | |
GL Other interest and similar income | | | 900.00 | |
GO Net income from sales of marketable securities | | | 16 144.00 | |
GP Total financial income (V) | | | 8 463 311.00 | |
GT Net expenses on sales of marketable securities | | | 6 935.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 462 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 740.00 | -2 898.00 | | -18 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 413 823.00 | 45 401 721.00 | | 69 413 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 365 092.00 | 45 368 497.00 | | 69 365 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 731.00 | 33 223.00 | | 48 731.00 |
R5 Net income of consolidated companies | 41 571.00 | 40 021.00 | | 41 571.00 |
R8 Net income, group share (parent company share) | 41 571.00 | 40 021.00 | | 41 571.00 |
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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 | 1 950 340.00 | | 2 564 252.00 | 1 950 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 811 601.00 | 2 514 241.00 | |
I4 DECREASES Grand Total | | 1 812 311.00 | 2 702 282.00 | |
IO DECREASES Total including other intangible assets | | | 171 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 16 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 450.00 | | 151 840.00 | 19 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 461.00 | | | 17 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913 430.00 | | 2 412 412.00 | 1 913 430.00 |
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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 | 16 710.00 | 999.00 | 710.00 | 16 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 440.00 | 999.00 | 710.00 | 15 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 56 572.00 | | |
7B Total provisions for depreciation | | 56 572.00 | | |
7C Grand total | | 56 572.00 | | |
UE of which provisions and reversals: - Operating | | 56 572.00 | | |
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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 | 6 181 809.00 | 6 181 809.00 | | 6 181 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 848 960.00 | 17 848 960.00 | | 17 848 960.00 |
UT Other financial assets | 2 412 412.00 | 2 412 412.00 | | 2 412 412.00 |
UX Other trade receivables | 3 865 644.00 | 3 865 644.00 | | 3 865 644.00 |
VP Miscellaneous | 10 051 724.00 | 10 051 724.00 | | 10 051 724.00 |
VS Prepaid expenses | 6 409.00 | 6 409.00 | | 6 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 336 189.00 | 16 336 189.00 | | 16 336 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 030 770.00 | 24 030 770.00 | | 24 030 770.00 |
