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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 | 117 298.00 | 27 230.00 | 90 067.00 | 117 298.00 |
AH Goodwill | 403 990.00 | | 403 990.00 | 403 990.00 |
AP Buildings | 84 152.00 | 84 152.00 | | 84 152.00 |
AR Technical installations, industrial equipment and tools | 105 966.00 | 100 386.00 | 5 580.00 | 105 966.00 |
AT Other tangible assets | 647 311.00 | 525 221.00 | 122 090.00 | 647 311.00 |
BH Other financial assets | 42 953.00 | | 42 953.00 | 42 953.00 |
BJ TOTAL (I) | 2 172 473.00 | 845 967.00 | 1 326 505.00 | 2 172 473.00 |
BL Raw materials, supplies | 164 107.00 | | 164 107.00 | 164 107.00 |
BP Services in progress | 10 177.00 | | 10 177.00 | 10 177.00 |
BR Intermediate and finished products | 994.00 | | 994.00 | 994.00 |
BT Goods | 507 842.00 | 31 018.00 | 476 823.00 | 507 842.00 |
BX Customers and related accounts | 109 762.00 | 9 345.00 | 100 417.00 | 109 762.00 |
BZ Other receivables | 189 010.00 | | 189 010.00 | 189 010.00 |
CF Cash and cash equivalents | 799 356.00 | | 799 356.00 | 799 356.00 |
CH Prepaid expenses | 53 481.00 | | 53 481.00 | 53 481.00 |
CJ TOTAL (II) | 1 834 732.00 | 40 363.00 | 1 794 368.00 | 1 834 732.00 |
CO Grand total (0 to V) | 4 007 206.00 | 886 331.00 | 3 120 874.00 | 4 007 206.00 |
CR Shares due in more than one year | 10 253.00 | | | 10 253.00 |
CU Other investments | 539 025.00 | | 539 025.00 | 539 025.00 |
CX Development or Research and Development Expenses | 231 776.00 | 108 977.00 | 122 798.00 | 231 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 660.00 | | | 485 660.00 |
DC Revaluation differences | 473 775.00 | | | 473 775.00 |
DH Retained earnings | -313 071.00 | | | -313 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 088.00 | | | -375 088.00 |
DL TOTAL (I) | 271 275.00 | | | 271 275.00 |
DP Provisions for Risks | 5 667.00 | | | 5 667.00 |
DR TOTAL (IV) | 5 667.00 | | | 5 667.00 |
DS Convertible Bond Issues | 48 000.00 | | | 48 000.00 |
DT Other Bond Issues | 41 020.00 | | | 41 020.00 |
DU Loans and Debts from Credit Institutions (3) | 663 235.00 | | | 663 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 492.00 | | | 4 492.00 |
DW Advances and down payments received on current orders | 31 082.00 | | | 31 082.00 |
DX Trade payables and related accounts | 737 055.00 | | | 737 055.00 |
DY Tax and social security liabilities | 1 090 947.00 | | | 1 090 947.00 |
EA Other liabilities | 207 587.00 | | | 207 587.00 |
EB Prepaid income (2) | 20 510.00 | | | 20 510.00 |
EC TOTAL (IV) | 2 843 931.00 | | | 2 843 931.00 |
EE Grand total (I to V) | 3 120 874.00 | | | 3 120 874.00 |
EG Accrued income and payables due within one year | 2 812 849.00 | | | 2 812 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 808.00 | | | 264 808.00 |
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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 | 2 355 933.00 | 44 477.00 | 2 400 410.00 | 2 355 933.00 |
FD Production sold - goods | 253 579.00 | 24 823.00 | 278 402.00 | 253 579.00 |
FG Production sold - services | 423 152.00 | 3 573.00 | 426 726.00 | 423 152.00 |
FJ Net sales | 3 032 664.00 | 72 874.00 | 3 105 539.00 | 3 032 664.00 |
FM Inventory production | | | -42 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 502.00 | |
FQ Other income | | | 5 635.00 | |
FR Total operating income (I) | | | 3 124 850.00 | |
FS Purchases of goods (including customs duties) | | | 644 807.00 | |
FT Inventory change (goods) | | | 204 300.00 | |
FU Purchases of raw materials and other supplies | | | 133 198.00 | |
FV Inventory change (raw materials and supplies) | | | -53 640.00 | |
FW Other purchases and external expenses | | | 1 138 389.00 | |
FX Taxes, duties, and similar payments | | | 77 973.00 | |
FY Salaries and Wages | | | 995 580.00 | |
FZ Social Security Contributions | | | 315 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 008.00 | |
GE Other Expenses | | | 19 458.00 | |
GF Total Operating Expenses (II) | | | 3 651 900.00 | |
GG - OPERATING RESULT (I - II) | | | -527 049.00 | |
GH Attributed profit or transferred loss (III) | | | 25 875.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 991.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 22 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 38 859.00 | | | 38 859.00 |
HB Exceptional income from capital transactions | 179 292.00 | | | 179 292.00 |
HD Total exceptional income (VII) | 218 152.00 | | | 218 152.00 |
HE Exceptional expenses on management operations | 28 770.00 | | | 28 770.00 |
HF Exceptional expenses on capital transactions | 76 342.00 | | | 76 342.00 |
HH Total exceptional expenses (VIII) | 105 112.00 | | | 105 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 039.00 | | | 113 039.00 |
HK Income tax | -35 168.00 | | | -35 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 881.00 | | | 3 368 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 969.00 | | | 3 743 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 088.00 | | | -375 088.00 |
HP References: Equipment leasing | 28 575.00 | | | 28 575.00 |
HQ References: Real Estate Leasing | 10 498.00 | | | 10 498.00 |
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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 | 2 338 073.00 | | 197 312.00 | 2 338 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 024.00 | | 81 752.00 | 150 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 978.00 | |
I4 DECREASES Grand Total | 143 580.00 | 219 331.00 | 2 172 473.00 | 143 580.00 |
IN DECREASES Start-up, development, or research expenses | | | 231 776.00 | |
IO DECREASES Total including other intangible assets | | 168 869.00 | 521 288.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 580.00 | 50 462.00 | 837 430.00 | 143 580.00 |
KD ACQUISITIONS Total including other intangible assets | 583 836.00 | | 106 321.00 | 583 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 234.00 | | 9 238.00 | 1 022 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 978.00 | | | 581 978.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 143 580.00 | | | 143 580.00 |
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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 | 845 665.00 | 143 292.00 | 142 989.00 | 845 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 141.00 | 44 836.00 | | 64 141.00 |
PE DEPRECIATION Total including other intangible assets | 127 969.00 | 22 396.00 | 123 134.00 | 127 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 554.00 | 76 059.00 | 19 854.00 | 653 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 452.00 | | 14 785.00 | 20 452.00 |
6N Inventories and work in progress | 29 083.00 | 31 018.00 | 29 083.00 | 29 083.00 |
6T Receivables | 8 403.00 | 1 989.00 | 1 048.00 | 8 403.00 |
7B Total provisions for depreciation | 37 487.00 | 33 008.00 | 30 132.00 | 37 487.00 |
7C Grand total | 57 939.00 | 33 008.00 | 44 917.00 | 57 939.00 |
UE of which provisions and reversals: - Operating | | 33 008.00 | 44 917.00 | |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
7Z Other gross bonds with a maturity of up to one year | 41 020.00 | 41 020.00 | | 41 020.00 |
8A Miscellaneous Loans and Financial Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
8B Suppliers and Related Accounts | 737 055.00 | 737 055.00 | | 737 055.00 |
8C Staff and Related Accounts | 141 409.00 | 141 409.00 | | 141 409.00 |
8D Social Security and Other Social Organizations | 432 013.00 | 432 013.00 | | 432 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 588.00 | 207 588.00 | | 207 588.00 |
8L Deferred income | 20 510.00 | 20 510.00 | | 20 510.00 |
UT Other financial assets | 42 953.00 | | 42 953.00 | 42 953.00 |
UX Other trade receivables | 99 509.00 | 99 509.00 | | 99 509.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
UZ Social Security, other social security organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
VA Doubtful or disputed receivables | 10 254.00 | | 10 254.00 | 10 254.00 |
VB VAT | 46 712.00 | 46 712.00 | | 46 712.00 |
VC Group and associates | 32 845.00 | 32 845.00 | | 32 845.00 |
VG Loans with a maturity of up to one year at origin | 267 122.00 | 267 122.00 | | 267 122.00 |
VH Loans with a maturity of more than one year at origin | 396 114.00 | 396 114.00 | | 396 114.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 67 413.00 | 67 413.00 | | 67 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 066.00 | 88 066.00 | | 88 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 768.00 | 40 768.00 | | 40 768.00 |
VS Prepaid expenses | 53 481.00 | 53 481.00 | | 53 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 208.00 | 342 001.00 | 53 207.00 | 395 208.00 |
VW VAT | 429 460.00 | 429 460.00 | | 429 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 849.00 | 2 812 849.00 | | 2 812 849.00 |
