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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 | 38 462.00 | 38 462.00 | | 38 462.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 162 479.00 | 134 434.00 | 28 045.00 | 162 479.00 |
AR Technical installations, industrial equipment and tools | 300 751.00 | 276 793.00 | 23 957.00 | 300 751.00 |
AT Other tangible assets | 522 301.00 | 436 172.00 | 86 128.00 | 522 301.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 028 319.00 | 885 863.00 | 142 456.00 | 1 028 319.00 |
BP Services in progress | 65 045.00 | | 65 045.00 | 65 045.00 |
BT Goods | 3 386 932.00 | 77 864.00 | 3 309 068.00 | 3 386 932.00 |
BV Advances and down payments on orders | 115 913.00 | | 115 913.00 | 115 913.00 |
BX Customers and related accounts | 1 680 838.00 | 6 123.00 | 1 674 715.00 | 1 680 838.00 |
BZ Other receivables | 614 849.00 | | 614 849.00 | 614 849.00 |
CF Cash and cash equivalents | 1 924 739.00 | | 1 924 739.00 | 1 924 739.00 |
CH Prepaid expenses | 27 389.00 | | 27 389.00 | 27 389.00 |
CJ TOTAL (II) | 7 815 708.00 | 83 987.00 | 7 731 720.00 | 7 815 708.00 |
CO Grand total (0 to V) | 8 844 028.00 | 969 851.00 | 7 874 177.00 | 8 844 028.00 |
CR Shares due in more than one year | 6 243.00 | | | 6 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 550 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 530.00 | 530.00 | | 530.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -210 239.00 | -111 167.00 | | -210 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 227.00 | -99 072.00 | | -525 227.00 |
DJ Investment subsidies | 7 752.00 | 24 940.00 | | 7 752.00 |
DL TOTAL (I) | 977 814.00 | 420 231.00 | | 977 814.00 |
DM Proceeds from equity securities issues | | 600 000.00 | | |
DO TOTAL (II) | | 600 000.00 | | |
DS Convertible Bond Issues | 334 292.00 | | | 334 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 898.00 | 4 161 845.00 | | 1 355 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 257.00 | | | 1 428 257.00 |
DW Advances and down payments received on current orders | 516 200.00 | 237 195.00 | | 516 200.00 |
DX Trade payables and related accounts | 2 739 042.00 | 2 161 026.00 | | 2 739 042.00 |
DY Tax and social security liabilities | 418 359.00 | 497 772.00 | | 418 359.00 |
EA Other liabilities | 104 310.00 | 241 375.00 | | 104 310.00 |
EC TOTAL (IV) | 6 896 362.00 | 7 299 214.00 | | 6 896 362.00 |
EE Grand total (I to V) | 7 874 177.00 | 8 319 445.00 | | 7 874 177.00 |
EG Accrued income and payables due within one year | 5 035 858.00 | | | 5 035 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 594.00 | | | 11 594.00 |
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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 | 20 216 302.00 | | 20 216 302.00 | 20 216 302.00 |
FD Production sold - goods | 12 341.00 | | 12 341.00 | 12 341.00 |
FG Production sold - services | 1 466 395.00 | 56 366.00 | 1 522 761.00 | 1 466 395.00 |
FJ Net sales | 21 695 039.00 | 56 366.00 | 21 751 405.00 | 21 695 039.00 |
FM Inventory production | | | 1 648.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 173.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 22 058 249.00 | |
FS Purchases of goods (including customs duties) | | | 19 129 084.00 | |
FT Inventory change (goods) | | | -351 885.00 | |
FU Purchases of raw materials and other supplies | | | 6 478.00 | |
FW Other purchases and external expenses | | | 1 427 709.00 | |
FX Taxes, duties, and similar payments | | | 185 033.00 | |
FY Salaries and Wages | | | 1 213 878.00 | |
FZ Social Security Contributions | | | 429 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 040.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 82 491.00 | |
GE Other Expenses | | | 9 741.00 | |
GF Total Operating Expenses (II) | | | 22 190 601.00 | |
GG - OPERATING RESULT (I - II) | | | -132 352.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 703.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 530.00 | |
GU Total financial expenses (VI) | | | 40 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 138.00 | | | 194 138.00 |
A4 Equity method investments | 9 252.00 | | | 9 252.00 |
HA Exceptional income from management transactions | 34 015.00 | | | 34 015.00 |
HB Exceptional income from capital transactions | 76 769.00 | | | 76 769.00 |
HD Total exceptional income (VII) | 110 784.00 | 58 016.00 | | 110 784.00 |
HE Exceptional expenses on management operations | 387 049.00 | | | 387 049.00 |
HF Exceptional expenses on capital transactions | 76 783.00 | | | 76 783.00 |
HH Total exceptional expenses (VIII) | 463 832.00 | 46 458.00 | | 463 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 048.00 | 11 558.00 | | -353 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 169 737.00 | 33 614 305.00 | | 22 169 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 694 965.00 | 33 713 377.00 | | 22 694 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 227.00 | -99 072.00 | | -525 227.00 |
HP References: Equipment leasing | 7 182.00 | | | 7 182.00 |
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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 | 1 062 294.00 | | 47 323.00 | 1 062 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 81 297.00 | 1 028 320.00 | |
IO DECREASES Total including other intangible assets | | 4 838.00 | 39 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 459.00 | 985 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 106.00 | | 1 718.00 | 43 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 388.00 | | 45 605.00 | 1 016 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 850 338.00 | 59 040.00 | 23 514.00 | 850 338.00 |
PE DEPRECIATION Total including other intangible assets | 39 454.00 | 1 111.00 | 2 104.00 | 39 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 883.00 | 57 929.00 | 21 410.00 | 810 883.00 |
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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 | 110 036.00 | 77 865.00 | 110 036.00 | 110 036.00 |
6X Other provisions for depreciation | 1 496.00 | 4 627.00 | | 1 496.00 |
7B Total provisions for depreciation | 111 532.00 | 82 492.00 | 110 036.00 | 111 532.00 |
7C Grand total | 111 532.00 | 82 492.00 | 110 036.00 | 111 532.00 |
UE of which provisions and reversals: - Operating | | 82 492.00 | 53 935.00 | |
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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 | 334 292.00 | 334 292.00 | | 334 292.00 |
8A Miscellaneous Loans and Financial Debts | 1 428 258.00 | 1 428 258.00 | | 1 428 258.00 |
8B Suppliers and Related Accounts | 2 739 043.00 | 2 739 043.00 | | 2 739 043.00 |
8D Social Security and Other Social Organizations | 418 359.00 | 418 359.00 | | 418 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 311.00 | 104 311.00 | | 104 311.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 1 680 839.00 | 1 674 595.00 | 6 244.00 | 1 680 839.00 |
VG Loans with a maturity of up to one year at origin | 11 595.00 | 11 595.00 | | 11 595.00 |
VH Loans with a maturity of more than one year at origin | 1 344 304.00 | | 1 344 304.00 | 1 344 304.00 |
VJ Loans taken out during the year | 2 168 258.00 | | | 2 168 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 850.00 | 614 850.00 | | 614 850.00 |
VS Prepaid expenses | 27 389.00 | 27 389.00 | | 27 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 378.00 | 2 316 835.00 | 7 544.00 | 2 324 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 380 162.00 | 5 035 858.00 | 1 344 304.00 | 6 380 162.00 |
