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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 | 28 509.00 | 27 502.00 | 1 007.00 | 28 509.00 |
AH Goodwill | 486 604.00 | 9 146.00 | 477 457.00 | 486 604.00 |
AP Buildings | 179 446.00 | 163 031.00 | 16 415.00 | 179 446.00 |
AR Technical installations, industrial equipment and tools | 305 792.00 | 277 739.00 | 28 052.00 | 305 792.00 |
AT Other tangible assets | 421 032.00 | 402 981.00 | 18 050.00 | 421 032.00 |
BH Other financial assets | 40 201.00 | | 40 201.00 | 40 201.00 |
BJ TOTAL (I) | 1 488 642.00 | 885 488.00 | 603 154.00 | 1 488 642.00 |
BL Raw materials, supplies | 168 307.00 | | 168 307.00 | 168 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 130 569.00 | 31 568.00 | 1 099 000.00 | 1 130 569.00 |
BZ Other receivables | 611 031.00 | | 611 031.00 | 611 031.00 |
CF Cash and cash equivalents | 76 528.00 | | 76 528.00 | 76 528.00 |
CH Prepaid expenses | 43 446.00 | | 43 446.00 | 43 446.00 |
CJ TOTAL (II) | 2 029 884.00 | 31 568.00 | 1 998 315.00 | 2 029 884.00 |
CO Grand total (0 to V) | 3 518 526.00 | 917 056.00 | 2 601 469.00 | 3 518 526.00 |
CU Other investments | 27 056.00 | 5 086.00 | 21 970.00 | 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 | 470 036.00 | 832 928.00 | | 470 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 972.00 | -162 892.00 | | -20 972.00 |
DL TOTAL (I) | 789 673.00 | 1 010 646.00 | | 789 673.00 |
DS Convertible Bond Issues | 4 674.00 | 45 262.00 | | 4 674.00 |
DU Loans and Debts from Credit Institutions (3) | 451 036.00 | 1 148.00 | | 451 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 165.00 | 112 888.00 | | 18 165.00 |
DW Advances and down payments received on current orders | 10 893.00 | | | 10 893.00 |
DX Trade payables and related accounts | 609 413.00 | 896 122.00 | | 609 413.00 |
DY Tax and social security liabilities | 700 237.00 | 755 266.00 | | 700 237.00 |
EA Other liabilities | 17 374.00 | 14 496.00 | | 17 374.00 |
EC TOTAL (IV) | 1 811 795.00 | 1 825 185.00 | | 1 811 795.00 |
EE Grand total (I to V) | 2 601 469.00 | 2 835 831.00 | | 2 601 469.00 |
EG Accrued income and payables due within one year | 1 445 008.00 | 1 819 071.00 | | 1 445 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | 1 148.00 | | 1 036.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FD Production sold - goods | 4 158.00 | | 4 158.00 | 4 158.00 |
FG Production sold - services | 7 203 649.00 | 198 802.00 | 7 402 451.00 | 7 203 649.00 |
FJ Net sales | 7 207 837.00 | 198 802.00 | 7 406 639.00 | 7 207 837.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 332.00 | |
FQ Other income | | | 94 364.00 | |
FR Total operating income (I) | | | 7 562 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 668 350.00 | |
FV Inventory change (raw materials and supplies) | | | 80 834.00 | |
FW Other purchases and external expenses | | | 2 793 853.00 | |
FX Taxes, duties, and similar payments | | | 150 123.00 | |
FY Salaries and Wages | | | 1 997 355.00 | |
FZ Social Security Contributions | | | 820 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 200.00 | |
GE Other Expenses | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 7 582 528.00 | |
GG - OPERATING RESULT (I - II) | | | -19 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 26 686.00 | |
GU Total financial expenses (VI) | | | 26 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 967.00 | 331.00 | | 44 967.00 |
HD Total exceptional income (VII) | 44 967.00 | 331.00 | | 44 967.00 |
HE Exceptional expenses on management operations | 6 429.00 | 51 675.00 | | 6 429.00 |
HF Exceptional expenses on capital transactions | 14 134.00 | 274.00 | | 14 134.00 |
HH Total exceptional expenses (VIII) | 20 563.00 | 51 950.00 | | 20 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 404.00 | -51 619.00 | | 24 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 608 804.00 | 9 518 381.00 | | 7 608 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 629 777.00 | 9 681 272.00 | | 7 629 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 972.00 | -162 892.00 | | -20 972.00 |
HP References: Equipment leasing | 400 010.00 | | | 400 010.00 |
HQ References: Real Estate Leasing | | 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 | 4 675.00 | 4 675.00 | | 4 675.00 |
8B Suppliers and Related Accounts | 609 414.00 | 609 414.00 | | 609 414.00 |
8C Staff and Related Accounts | 141 009.00 | 141 009.00 | | 141 009.00 |
8D Social Security and Other Social Organizations | 269 977.00 | 269 977.00 | | 269 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 375.00 | 17 375.00 | | 17 375.00 |
UT Other financial assets | 40 201.00 | | 40 201.00 | 40 201.00 |
UX Other trade receivables | 1 079 830.00 | 1 079 830.00 | | 1 079 830.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 50 740.00 | 50 740.00 | | 50 740.00 |
VB VAT | 49 504.00 | 49 504.00 | | 49 504.00 |
VC Group and associates | 106 224.00 | 106 224.00 | | 106 224.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 94 105.00 | 355 895.00 | 450 000.00 |
VI Group and Associates | 18 166.00 | 18 166.00 | | 18 166.00 |
VN Other taxes, similar payments | 13 970.00 | 13 970.00 | | 13 970.00 |
VP Miscellaneous | 10 321.00 | 10 321.00 | | 10 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 822.00 | 12 822.00 | | 12 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 002.00 | 431 002.00 | | 431 002.00 |
VS Prepaid expenses | 43 447.00 | 43 447.00 | | 43 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 249.00 | 1 785 048.00 | 40 201.00 | 1 825 249.00 |
VW VAT | 276 429.00 | 276 429.00 | | 276 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 903.00 | 1 445 008.00 | 355 895.00 | 1 800 903.00 |
