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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 195 310.00 | 81 379.00 | 113 931.00 | 195 310.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 2 299 346.00 | | 2 299 346.00 | 2 299 346.00 |
AP Buildings | 3 238 516.00 | 1 747 866.00 | 1 490 649.00 | 3 238 516.00 |
AR Technical installations, industrial equipment and tools | 253 470.00 | 206 499.00 | 46 972.00 | 253 470.00 |
AT Other tangible assets | 626 606.00 | 516 065.00 | 110 541.00 | 626 606.00 |
BH Other financial assets | 694 160.00 | | 694 160.00 | 694 160.00 |
BJ TOTAL (I) | 7 308 806.00 | 2 553 209.00 | 4 755 599.00 | 7 308 806.00 |
BN Goods in progress | 80 833.00 | | 80 833.00 | 80 833.00 |
BT Goods | 3 741 436.00 | 225 581.00 | 3 515 855.00 | 3 741 436.00 |
BX Customers and related accounts | 3 296 963.00 | 10 011.00 | 3 286 952.00 | 3 296 963.00 |
BZ Other receivables | 1 870 954.00 | | 1 870 954.00 | 1 870 954.00 |
CF Cash and cash equivalents | 2 411 744.00 | | 2 411 744.00 | 2 411 744.00 |
CH Prepaid expenses | 173 901.00 | | 173 901.00 | 173 901.00 |
CJ TOTAL (II) | 11 575 830.00 | 235 591.00 | 11 340 239.00 | 11 575 830.00 |
CO Grand total (0 to V) | 18 884 638.00 | 2 788 800.00 | 16 095 838.00 | 18 884 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 694 128.00 | | | 3 694 128.00 |
DB Share, merger, contribution premiums, etc. | 121 402.00 | | | 121 402.00 |
DC Revaluation differences | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 369 413.00 | | | 369 413.00 |
DG Other reserves | 1 583 224.00 | | | 1 583 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 342.00 | | | -628 342.00 |
DL TOTAL (I) | 5 155 070.00 | | | 5 155 070.00 |
DP Provisions for Risks | 26 500.00 | | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | | | 26 500.00 |
DS Convertible Bond Issues | 1 552 829.00 | | | 1 552 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 572.00 | | | 1 316 572.00 |
DW Advances and down payments received on current orders | 1 075 314.00 | | | 1 075 314.00 |
DX Trade payables and related accounts | 5 517 080.00 | | | 5 517 080.00 |
DY Tax and social security liabilities | 1 101 840.00 | | | 1 101 840.00 |
EA Other liabilities | 160 519.00 | | | 160 519.00 |
EB Prepaid income (2) | 190 115.00 | | | 190 115.00 |
EC TOTAL (IV) | 10 914 268.00 | | | 10 914 268.00 |
EE Grand total (I to V) | 16 095 838.00 | | | 16 095 838.00 |
EG Accrued income and payables due within one year | 8 848 638.00 | | | 8 848 638.00 |
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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 | 64 086 660.00 | 263 195.00 | 64 349 856.00 | 64 086 660.00 |
FG Production sold - services | 4 174 742.00 | | 4 174 742.00 | 4 174 742.00 |
FJ Net sales | 68 261 402.00 | 263 195.00 | 68 524 598.00 | 68 261 402.00 |
FM Inventory production | | | 13 406.00 | |
FO Operating subsidies | | | 7 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 838.00 | |
FQ Other income | | | 93 625.00 | |
FR Total operating income (I) | | | 69 001 154.00 | |
FS Purchases of goods (including customs duties) | | | 48 139 361.00 | |
FT Inventory change (goods) | | | 10 901 951.00 | |
FW Other purchases and external expenses | | | 5 278 480.00 | |
FX Taxes, duties, and similar payments | | | 806 681.00 | |
FY Salaries and Wages | | | 2 384 351.00 | |
FZ Social Security Contributions | | | 1 071 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 500.00 | |
GE Other Expenses | | | 12 154.00 | |
GF Total Operating Expenses (II) | | | 69 319 452.00 | |
GG - OPERATING RESULT (I - II) | | | -318 298.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 198 377.00 | |
GU Total financial expenses (VI) | | | 198 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 819.00 | | | 44 819.00 |
HA Exceptional income from management transactions | 6 276 864.00 | | | 6 276 864.00 |
HD Total exceptional income (VII) | 6 276 864.00 | | | 6 276 864.00 |
HE Exceptional expenses on management operations | 6 389 606.00 | | | 6 389 606.00 |
HH Total exceptional expenses (VIII) | 6 389 606.00 | | | 6 389 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 743.00 | | | -112 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 279 094.00 | | | 75 279 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 907 436.00 | | | 75 907 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 342.00 | | | -628 342.00 |
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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 | 7 054 646.00 | | 580 460.00 | 7 054 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 310.00 | | | 195 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 315 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 315 251.00 | 694 160.00 | |
I4 DECREASES Grand Total | | 326 298.00 | 7 308 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 300 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 046.00 | 4 118 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300 746.00 | | | 2 300 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 061 304.00 | | 68 334.00 | 4 061 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 286.00 | | 512 126.00 | 497 286.00 |
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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 | 2 096 530.00 | 467 726.00 | 11 046.00 | 2 096 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 276.00 | 65 103.00 | | 16 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 854.00 | 402 622.00 | 11 046.00 | 2 078 854.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 391.00 | 26 500.00 | 27 391.00 | 27 391.00 |
6N Inventories and work in progress | 285 620.00 | 221 080.00 | 281 120.00 | 285 620.00 |
6T Receivables | 8 508.00 | 10 011.00 | 8 508.00 | 8 508.00 |
7B Total provisions for depreciation | 294 128.00 | 231 091.00 | 289 627.00 | 294 128.00 |
7C Grand total | 321 519.00 | 257 591.00 | 317 018.00 | 321 519.00 |
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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 | 1 552 829.00 | 1 552 829.00 | | 1 552 829.00 |
8A Miscellaneous Loans and Financial Debts | 516 572.00 | 326 256.00 | 190 316.00 | 516 572.00 |
8B Suppliers and Related Accounts | 5 517 080.00 | 5 517 080.00 | | 5 517 080.00 |
8C Staff and Related Accounts | 361 268.00 | 361 268.00 | | 361 268.00 |
8D Social Security and Other Social Organizations | 314 659.00 | 314 659.00 | | 314 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 519.00 | 160 519.00 | | 160 519.00 |
8L Deferred income | 190 115.00 | 190 115.00 | | 190 115.00 |
UT Other financial assets | 694 160.00 | | 694 160.00 | 694 160.00 |
UX Other trade receivables | 3 284 950.00 | 3 284 950.00 | | 3 284 950.00 |
UY Staff and related accounts | 18 177.00 | 18 177.00 | | 18 177.00 |
VA Doubtful or disputed receivables | 12 013.00 | | 12 013.00 | 12 013.00 |
VB VAT | 164 578.00 | 164 578.00 | | 164 578.00 |
VC Group and associates | 146 000.00 | 146 000.00 | | 146 000.00 |
VI Group and Associates | 800 000.00 | | | 800 000.00 |
VN Other taxes, similar payments | 15 749.00 | 15 749.00 | | 15 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 617.00 | 132 617.00 | | 132 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526 450.00 | 1 526 450.00 | | 1 526 450.00 |
VS Prepaid expenses | 173 901.00 | 173 901.00 | | 173 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 035 977.00 | 5 329 804.00 | 706 173.00 | 6 035 977.00 |
VW VAT | 293 295.00 | 293 295.00 | | 293 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 838 955.00 | 8 848 638.00 | 190 316.00 | 9 838 955.00 |
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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 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
