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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 | 6 144 800.00 | 3 372 403.00 | 2 772 396.00 | 6 144 800.00 |
AH Goodwill | 4 350 612.00 | 363 148.00 | 3 987 464.00 | 4 350 612.00 |
AJ Other Intangible Assets | 337 788.00 | | 337 788.00 | 337 788.00 |
AP Buildings | 105 271.00 | 81 838.00 | 23 432.00 | 105 271.00 |
AR Technical installations, industrial equipment and tools | 6 015 205.00 | 3 684 895.00 | 2 330 309.00 | 6 015 205.00 |
AT Other tangible assets | 7 841 576.00 | 4 484 783.00 | 3 356 793.00 | 7 841 576.00 |
AV Fixed assets in progress | 236 548.00 | | 236 548.00 | 236 548.00 |
BB Receivables related to investments | 1 864 330.00 | | 1 864 330.00 | 1 864 330.00 |
BH Other financial assets | 135 352.00 | | 135 352.00 | 135 352.00 |
BJ TOTAL (I) | 28 143 412.00 | 12 856 004.00 | 15 287 407.00 | 28 143 412.00 |
BL Raw materials, supplies | 839 810.00 | | 839 810.00 | 839 810.00 |
BP Services in progress | 1 116 620.00 | 175 357.00 | 941 263.00 | 1 116 620.00 |
BT Goods | 13 318 956.00 | | 13 318 956.00 | 13 318 956.00 |
BV Advances and down payments on orders | 127 300.00 | | 127 300.00 | 127 300.00 |
BX Customers and related accounts | 4 712 508.00 | 582 819.00 | 4 129 689.00 | 4 712 508.00 |
BZ Other receivables | 2 795 143.00 | 164 604.00 | 2 630 538.00 | 2 795 143.00 |
CF Cash and cash equivalents | 915 445.00 | | 915 445.00 | 915 445.00 |
CH Prepaid expenses | 263 534.00 | | 263 534.00 | 263 534.00 |
CJ TOTAL (II) | 24 089 319.00 | 922 780.00 | 23 166 538.00 | 24 089 319.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 52 232 732.00 | 13 778 785.00 | 38 453 946.00 | 52 232 732.00 |
CU Other investments | 1 111 925.00 | 868 935.00 | 242 990.00 | 1 111 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 137 000.00 | 1 137 000.00 | | 8 137 000.00 |
DH Retained earnings | -3 787 415.00 | -283 436.00 | | -3 787 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 477 907.00 | -3 503 978.00 | | -5 477 907.00 |
DL TOTAL (I) | -1 128 323.00 | -2 650 415.00 | | -1 128 323.00 |
DN Conditional advances | 413 000.00 | 472 000.00 | | 413 000.00 |
DO TOTAL (II) | 413 000.00 | 472 000.00 | | 413 000.00 |
DP Provisions for Risks | 25 000.00 | 56 978.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 56 978.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 433 380.00 | 8 056 017.00 | | 12 433 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 032 542.00 | 19 095 352.00 | | 14 032 542.00 |
DW Advances and down payments received on current orders | 2 210 775.00 | 1 883 180.00 | | 2 210 775.00 |
DX Trade payables and related accounts | 7 789 103.00 | 11 830 893.00 | | 7 789 103.00 |
DY Tax and social security liabilities | 1 414 357.00 | 1 106 861.00 | | 1 414 357.00 |
EA Other liabilities | 411 038.00 | 32 077.00 | | 411 038.00 |
EB Prepaid income (2) | 853 072.00 | 250 570.00 | | 853 072.00 |
EC TOTAL (IV) | 39 144 269.00 | 42 254 953.00 | | 39 144 269.00 |
EE Grand total (I to V) | 38 453 946.00 | 40 133 517.00 | | 38 453 946.00 |
EI Including equity loans | 14 032 542.00 | | | 14 032 542.00 |
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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 | 4 245 766.00 | 9 549 906.00 | 13 795 673.00 | 4 245 766.00 |
FD Production sold - goods | 166 230.00 | 289 871.00 | 456 102.00 | 166 230.00 |
FG Production sold - services | 2 510 104.00 | 85 704.00 | 2 595 808.00 | 2 510 104.00 |
FJ Net sales | 6 922 101.00 | 9 925 482.00 | 16 847 584.00 | 6 922 101.00 |
FM Inventory production | | | -6 006.00 | |
FN Capitalized production | | | 413 992.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 553.00 | |
FQ Other income | | | 4 105.00 | |
FR Total operating income (I) | | | 17 325 228.00 | |
FS Purchases of goods (including customs duties) | | | 9 864 003.00 | |
FT Inventory change (goods) | | | -53 014.00 | |
FU Purchases of raw materials and other supplies | | | 549 858.00 | |
FV Inventory change (raw materials and supplies) | | | -80 722.00 | |
FW Other purchases and external expenses | | | 4 264 161.00 | |
FX Taxes, duties, and similar payments | | | 161 873.00 | |
FY Salaries and Wages | | | 3 231 279.00 | |
FZ Social Security Contributions | | | 1 354 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637 745.00 | |
GB Operating Expenses - Provisions | | | 21 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 204 224.00 | |
GF Total Operating Expenses (II) | | | 22 302 142.00 | |
GG - OPERATING RESULT (I - II) | | | -4 976 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 715.00 | |
GL Other interest and similar income | | | 29 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 978.00 | |
GN Positive exchange differences | | | 51 624.00 | |
GP Total financial income (V) | | | 121 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 394 935.00 | |
GR Interest and similar expenses | | | 400 804.00 | |
GS Negative differences of foreign exchange | | | 31 736.00 | |
GU Total financial expenses (VI) | | | 827 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 683 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 720.00 | 547 225.00 | | 108 720.00 |
HC Reversals of provisions and transfers of expenses | 3 333.00 | 25 250.00 | | 3 333.00 |
HD Total exceptional income (VII) | 112 053.00 | 572 475.00 | | 112 053.00 |
HE Exceptional expenses on management operations | 18 027.00 | 228 947.00 | | 18 027.00 |
HF Exceptional expenses on capital transactions | 68 000.00 | 378 567.00 | | 68 000.00 |
HG Exceptional depreciation and provisions | 289 349.00 | | | 289 349.00 |
HH Total exceptional expenses (VIII) | 375 376.00 | 607 514.00 | | 375 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 323.00 | -35 039.00 | | -263 323.00 |
HK Income tax | -468 476.00 | -542 495.00 | | -468 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 558 609.00 | 22 208 869.00 | | 17 558 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 036 517.00 | 25 712 847.00 | | 23 036 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 477 907.00 | -3 503 978.00 | | -5 477 907.00 |
HP References: Equipment leasing | 55 143.00 | 80 313.00 | | 55 143.00 |
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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 | 27 860 415.00 | | 915 928.00 | 27 860 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 100.00 | 3 111 609.00 | |
I4 DECREASES Grand Total | | 632 930.00 | 28 143 413.00 | |
IO DECREASES Total including other intangible assets | | 108 849.00 | 10 833 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 981.00 | 14 198 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 698 556.00 | | 243 495.00 | 10 698 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 119 460.00 | | 557 123.00 | 14 119 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042 399.00 | | 115 310.00 | 3 042 399.00 |
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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 | 9 014 095.00 | 2 927 094.00 | 338 330.00 | 9 014 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 306 469.00 | 1 174 783.00 | 108 849.00 | 2 306 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 707 626.00 | 1 752 311.00 | 229 481.00 | 6 707 626.00 |
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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 | 56 979.00 | | 31 979.00 | 56 979.00 |
7C Grand total | 56 979.00 | | 31 979.00 | 56 979.00 |
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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 | 1 885 000.00 | 495 000.00 | 1 380 000.00 | 1 885 000.00 |
8B Suppliers and Related Accounts | 7 789 104.00 | 7 789 104.00 | | 7 789 104.00 |
8C Staff and Related Accounts | 627 981.00 | 627 981.00 | | 627 981.00 |
8D Social Security and Other Social Organizations | 690 664.00 | 690 664.00 | | 690 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 039.00 | 411 039.00 | | 411 039.00 |
8L Deferred income | 853 072.00 | 853 072.00 | | 853 072.00 |
UL Receivables related to investments | 1 864 330.00 | | 1 864 330.00 | 1 864 330.00 |
UT Other financial assets | 135 352.00 | | 135 352.00 | 135 352.00 |
UX Other trade receivables | 4 088 167.00 | 4 088 167.00 | | 4 088 167.00 |
UY Staff and related accounts | 3 764.00 | 3 764.00 | | 3 764.00 |
UZ Social Security, other social security organizations | 10 508.00 | 10 508.00 | | 10 508.00 |
VA Doubtful or disputed receivables | 624 342.00 | 624 342.00 | | 624 342.00 |
VB VAT | 1 353 278.00 | 1 353 278.00 | | 1 353 278.00 |
VC Group and associates | 756 998.00 | | 756 998.00 | 756 998.00 |
VG Loans with a maturity of up to one year at origin | 1 946 532.00 | 1 946 532.00 | | 1 946 532.00 |
VH Loans with a maturity of more than one year at origin | 10 486 848.00 | 2 784 232.00 | 7 346 366.00 | 10 486 848.00 |
VI Group and Associates | 12 147 542.00 | | 12 147 542.00 | 12 147 542.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 551 617.00 | | | 551 617.00 |
VP Miscellaneous | 56 893.00 | 56 893.00 | | 56 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 692.00 | 41 692.00 | | 41 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 702.00 | 613 702.00 | | 613 702.00 |
VS Prepaid expenses | 263 534.00 | 263 534.00 | | 263 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 770 869.00 | 7 014 189.00 | 2 756 680.00 | 9 770 869.00 |
VW VAT | 54 021.00 | 54 021.00 | | 54 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 933 495.00 | 15 693 337.00 | 20 873 908.00 | 36 933 495.00 |
