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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 | 18 298.00 | 18 298.00 | | 18 298.00 |
AF Concessions, Patents and Similar Rights | 160 236.00 | 88 162.00 | 72 074.00 | 160 236.00 |
AJ Other Intangible Assets | 2 160 858.00 | 2 095 408.00 | 65 450.00 | 2 160 858.00 |
AR Technical installations, industrial equipment and tools | 15 288.00 | 15 288.00 | | 15 288.00 |
AT Other tangible assets | 2 225 462.00 | 1 767 833.00 | 457 629.00 | 2 225 462.00 |
AV Fixed assets in progress | 17 426.00 | | 17 426.00 | 17 426.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BF Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 200 840.00 | 4 500.00 | 196 340.00 | 200 840.00 |
BJ TOTAL (I) | 40 701 282.00 | 3 989 490.00 | 36 711 792.00 | 40 701 282.00 |
BN Goods in progress | | | 9 690 000.00 | |
BX Customers and related accounts | 13 919 940.00 | | 13 919 940.00 | 13 919 940.00 |
BZ Other receivables | 117 975 069.00 | | 117 975 069.00 | 117 975 069.00 |
CF Cash and cash equivalents | 5 530 418.00 | | 5 530 418.00 | 5 530 418.00 |
CH Prepaid expenses | 58 822.00 | | 58 822.00 | 58 822.00 |
CJ TOTAL (II) | 137 484 248.00 | | 137 484 248.00 | 137 484 248.00 |
CN Currency translation adjustments (V) | 2 652 769.00 | | 2 652 769.00 | 2 652 769.00 |
CO Grand total (0 to V) | 182 386 290.00 | 3 989 490.00 | 178 396 800.00 | 182 386 290.00 |
CU Other investments | 35 895 295.00 | | 35 895 295.00 | 35 895 295.00 |
CW Deferred expenses or loan issuance costs | 1 547 991.00 | | 1 547 991.00 | 1 547 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 811.00 | | | 50 811.00 |
DB Share, merger, contribution premiums, etc. | 1 914 784.00 | | | 1 914 784.00 |
DD Legal reserve (1) | 12 608.00 | | | 12 608.00 |
DG Other reserves | 758 562.00 | | | 758 562.00 |
DH Retained earnings | 37 150 351.00 | | | 37 150 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 331 971.00 | | | -3 331 971.00 |
DL TOTAL (I) | 36 555 145.00 | | | 36 555 145.00 |
DP Provisions for Risks | 22 723.00 | | | 22 723.00 |
DQ Provisions for Expenses | 1 024 665.00 | | | 1 024 665.00 |
DR TOTAL (IV) | 1 047 388.00 | | | 1 047 388.00 |
DU Loans and Debts from Credit Institutions (3) | 124 375 148.00 | | | 124 375 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 220 277.00 | | | 6 220 277.00 |
DX Trade payables and related accounts | 4 411 465.00 | | | 4 411 465.00 |
DY Tax and social security liabilities | 2 894 444.00 | | | 2 894 444.00 |
DZ Fixed asset liabilities and related accounts | 246 188.00 | | | 246 188.00 |
EA Other liabilities | 81 485 000.00 | 68 067 000.00 | | 81 485 000.00 |
EC TOTAL (IV) | 138 147 523.00 | | | 138 147 523.00 |
ED (V) | 2 646 744.00 | | | 2 646 744.00 |
EE Grand total (I to V) | 178 396 800.00 | | | 178 396 800.00 |
EG Accrued income and payables due within one year | 21 548 403.00 | | | 21 548 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 928 000.00 | | | 1 928 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 641 000.00 | 6 864 000.00 | | 4 641 000.00 |
P5 LIABILITIES - Reserves | 350 000.00 | 102 000.00 | | 350 000.00 |
P7 LIABILITIES - Retained Earnings | 350 000.00 | 102 000.00 | | 350 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 445 000.00 | 4 809 000.00 | | 5 445 000.00 |
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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 | | | 205 112 000.00 | |
FG Production sold - services | 4 600 415.00 | | 4 600 415.00 | 4 600 415.00 |
FJ Net sales | 4 600 415.00 | | 4 600 415.00 | 4 600 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914 447.00 | |
FQ Other income | | | 2 758 030.00 | |
FR Total operating income (I) | | | 9 272 892.00 | |
FS Purchases of goods (including customs duties) | | | 27 186 000.00 | |
FW Other purchases and external expenses | | | 7 442 866.00 | |
FX Taxes, duties, and similar payments | | | 75 594.00 | |
FY Salaries and Wages | | | 626 291.00 | |
FZ Social Security Contributions | | | 278 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 781.00 | |
GB Operating Expenses - Provisions | | | 364 726.00 | |
GE Other Expenses | | | 116 509.00 | |
GF Total Operating Expenses (II) | | | 9 129 446.00 | |
GG - OPERATING RESULT (I - II) | | | 143 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 000.00 | |
GL Other interest and similar income | | | 600 617.00 | |
GO Net income from sales of marketable securities | | | 8 000.00 | |
GP Total financial income (V) | | | 1 180 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 723.00 | |
GR Interest and similar expenses | | | 4 300 596.00 | |
GS Negative differences of foreign exchange | | | 7 050.00 | |
GT Net expenses on sales of marketable securities | | | 6 331 000.00 | |
GU Total financial expenses (VI) | | | 4 330 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 006 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 914 442.00 | | | 1 914 442.00 |
A3 TOTAL ASSETS | 2 757 727.00 | | | 2 757 727.00 |
HC Reversals of provisions and transfers of expenses | 459 747.00 | | | 459 747.00 |
HD Total exceptional income (VII) | 459 747.00 | | | 459 747.00 |
HE Exceptional expenses on management operations | 23 351.00 | | | 23 351.00 |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HG Exceptional depreciation and provisions | 26 910.00 | | | 26 910.00 |
HH Total exceptional expenses (VIII) | 1 550 261.00 | | | 1 550 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090 514.00 | | | -1 090 514.00 |
HK Income tax | -764 850.00 | | | -764 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 913 255.00 | | | 10 913 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 245 227.00 | | | 14 245 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 331 971.00 | | | -3 331 971.00 |
HP References: Equipment leasing | 108 010.00 | | | 108 010.00 |
R6 Group Income (Consolidated Net Income) | 4 902 000.00 | 6 911 000.00 | | 4 902 000.00 |
R7 Share of minority interests (Non-group income) | 262 000.00 | 46 000.00 | | 262 000.00 |
R8 Net income, group share (parent company share) | 4 640 000.00 | 6 864 000.00 | | 4 640 000.00 |
