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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 | 76 346.00 | 76 346.00 | | 76 346.00 |
AH Goodwill | 9 782 870.00 | 505 572.00 | 9 277 298.00 | 9 782 870.00 |
AN Land | 139 623.00 | 57 209.00 | 82 413.00 | 139 623.00 |
AP Buildings | 1 735 564.00 | 952 921.00 | 782 643.00 | 1 735 564.00 |
AR Technical installations, industrial equipment and tools | 782 081.00 | 660 797.00 | 121 284.00 | 782 081.00 |
AT Other tangible assets | 4 250 094.00 | 2 663 112.00 | 1 586 982.00 | 4 250 094.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BH Other financial assets | 454 522.00 | | 454 522.00 | 454 522.00 |
BJ TOTAL (I) | 18 365 274.00 | 4 915 958.00 | 13 449 315.00 | 18 365 274.00 |
BT Goods | 8 982 849.00 | 130 545.00 | 8 852 303.00 | 8 982 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 330 948.00 | 1 194 733.00 | 11 136 215.00 | 12 330 948.00 |
BZ Other receivables | 16 185 735.00 | | 16 185 735.00 | 16 185 735.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 6 705 359.00 | | 6 705 359.00 | 6 705 359.00 |
CH Prepaid expenses | 351 497.00 | | 351 497.00 | 351 497.00 |
CJ TOTAL (II) | 44 591 391.00 | 1 325 279.00 | 43 266 111.00 | 44 591 391.00 |
CO Grand total (0 to V) | 62 956 665.00 | 6 241 237.00 | 56 715 427.00 | 62 956 665.00 |
CU Other investments | 1 142 560.00 | | 1 142 560.00 | 1 142 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 1 241 956.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 029 367.00 | 6 029 367.00 | | 6 029 367.00 |
DD Legal reserve (1) | 148 002.00 | 148 002.00 | | 148 002.00 |
DG Other reserves | 1 295 000.00 | 1 295 001.00 | | 1 295 000.00 |
DH Retained earnings | -10 868 501.00 | -7 879 009.00 | | -10 868 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 772 318.00 | -4 231 448.00 | | -3 772 318.00 |
DK Regulated provisions | 15 852.00 | 25 785.00 | | 15 852.00 |
DL TOTAL (I) | 2 847 403.00 | -3 370 345.00 | | 2 847 403.00 |
DP Provisions for Risks | 676 560.00 | 86 500.00 | | 676 560.00 |
DR TOTAL (IV) | 676 560.00 | 86 500.00 | | 676 560.00 |
DU Loans and Debts from Credit Institutions (3) | 6 916.00 | 23 904.00 | | 6 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 804 154.00 | 43 131 429.00 | | 33 804 154.00 |
DW Advances and down payments received on current orders | 8 768.00 | | | 8 768.00 |
DX Trade payables and related accounts | 14 646 443.00 | 12 996 638.00 | | 14 646 443.00 |
DY Tax and social security liabilities | 4 240 557.00 | 3 979 505.00 | | 4 240 557.00 |
DZ Fixed asset liabilities and related accounts | | 49 439.00 | | |
EA Other liabilities | 484 623.00 | 542 244.00 | | 484 623.00 |
EC TOTAL (IV) | 53 191 464.00 | 60 723 161.00 | | 53 191 464.00 |
EE Grand total (I to V) | 56 715 427.00 | 57 439 316.00 | | 56 715 427.00 |
EI Including equity loans | 33 804 154.00 | | | 33 804 154.00 |
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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 | 92 569 659.00 | 275 321.00 | 92 844 981.00 | 92 569 659.00 |
FG Production sold - services | 246 274.00 | | 246 274.00 | 246 274.00 |
FJ Net sales | 92 815 934.00 | 275 321.00 | 93 091 255.00 | 92 815 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406 594.00 | |
FQ Other income | | | 25 106.00 | |
FR Total operating income (I) | | | 94 522 957.00 | |
FS Purchases of goods (including customs duties) | | | 70 800 284.00 | |
FT Inventory change (goods) | | | -598 330.00 | |
FU Purchases of raw materials and other supplies | | | 24 748.00 | |
FW Other purchases and external expenses | | | 10 400 182.00 | |
FX Taxes, duties, and similar payments | | | 718 379.00 | |
FY Salaries and Wages | | | 10 210 206.00 | |
FZ Social Security Contributions | | | 3 917 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 616 560.00 | |
GE Other Expenses | | | 678 028.00 | |
GF Total Operating Expenses (II) | | | 97 935 338.00 | |
GG - OPERATING RESULT (I - II) | | | -3 412 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 363.00 | |
GL Other interest and similar income | | | 11 855.00 | |
GP Total financial income (V) | | | 215 219.00 | |
GR Interest and similar expenses | | | 403 624.00 | |
GU Total financial expenses (VI) | | | 403 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 600 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 736.00 | 37 280.00 | | 46 736.00 |
HB Exceptional income from capital transactions | 3 465.00 | 14 527.00 | | 3 465.00 |
HC Reversals of provisions and transfers of expenses | 36 433.00 | 267 111.00 | | 36 433.00 |
HD Total exceptional income (VII) | 86 634.00 | 318 919.00 | | 86 634.00 |
HE Exceptional expenses on management operations | 239 568.00 | 412 354.00 | | 239 568.00 |
HF Exceptional expenses on capital transactions | 18 597.00 | 206 299.00 | | 18 597.00 |
HG Exceptional depreciation and provisions | | 2 383.00 | | |
HH Total exceptional expenses (VIII) | 258 166.00 | 621 037.00 | | 258 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 531.00 | -302 118.00 | | -171 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 824 810.00 | 105 846 190.00 | | 94 824 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 597 128.00 | 110 077 638.00 | | 98 597 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 772 318.00 | -4 231 448.00 | | -3 772 318.00 |
HP References: Equipment leasing | 7 241.00 | 150 213.00 | | 7 241.00 |
HQ References: Real Estate Leasing | 5 823.00 | 9 062.00 | | 5 823.00 |
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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 | 18 710 456.00 | | 363 409.00 | 18 710 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 639 508.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 639 688.00 | 1 598 692.00 | |
I4 DECREASES Grand Total | 521.00 | 708 070.00 | 18 365 274.00 | 521.00 |
IO DECREASES Total including other intangible assets | | 140.00 | 9 859 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 521.00 | 68 240.00 | 6 907 364.00 | 521.00 |
KD ACQUISITIONS Total including other intangible assets | 9 740 983.00 | | 118 375.00 | 9 740 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 783 622.00 | | 192 504.00 | 6 783 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185 850.00 | | 52 530.00 | 2 185 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 521.00 | | | 521.00 |
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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 | 4 201 380.00 | 782 768.00 | 68 190.00 | 4 201 380.00 |
PE DEPRECIATION Total including other intangible assets | 96 487.00 | 485 572.00 | 140.00 | 96 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 104 893.00 | 297 196.00 | 68 050.00 | 4 104 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 785.00 | | 9 933.00 | 25 785.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 500.00 | 616 560.00 | 26 500.00 | 86 500.00 |
6N Inventories and work in progress | 180 970.00 | 33 407.00 | 83 831.00 | 180 970.00 |
6T Receivables | 1 646 398.00 | 352 088.00 | 803 753.00 | 1 646 398.00 |
7B Total provisions for depreciation | 1 827 368.00 | 385 495.00 | 887 585.00 | 1 827 368.00 |
7C Grand total | 1 939 654.00 | 1 002 055.00 | 924 018.00 | 1 939 654.00 |
UE of which provisions and reversals: - Operating | | 1 002 055.00 | 887 585.00 | |
UJ - Exceptional | | | 36 433.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 646 443.00 | 14 646 443.00 | | 14 646 443.00 |
8C Staff and Related Accounts | 1 873 302.00 | 1 873 302.00 | | 1 873 302.00 |
8D Social Security and Other Social Organizations | 1 856 706.00 | 1 856 706.00 | | 1 856 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 623.00 | 484 623.00 | | 484 623.00 |
UT Other financial assets | 454 522.00 | | 454 522.00 | 454 522.00 |
UX Other trade receivables | 10 958 287.00 | 10 958 287.00 | | 10 958 287.00 |
UY Staff and related accounts | 20 704.00 | 20 704.00 | | 20 704.00 |
UZ Social Security, other social security organizations | 59 937.00 | 59 937.00 | | 59 937.00 |
VA Doubtful or disputed receivables | 1 372 661.00 | | 1 372 661.00 | 1 372 661.00 |
VB VAT | 611 003.00 | 611 003.00 | | 611 003.00 |
VC Group and associates | 14 610 368.00 | | 14 610 368.00 | 14 610 368.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 5 961.00 | 5 961.00 | | 5 961.00 |
VI Group and Associates | 33 804 154.00 | | 33 804 154.00 | 33 804 154.00 |
VK Loans repaid during the year | 17 702.00 | | | 17 702.00 |
VP Miscellaneous | 266 767.00 | 266 767.00 | | 266 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 989.00 | 476 989.00 | | 476 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 954.00 | 616 954.00 | | 616 954.00 |
VS Prepaid expenses | 351 497.00 | 351 497.00 | | 351 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 322 704.00 | 12 885 152.00 | 16 437 551.00 | 29 322 704.00 |
VW VAT | 33 558.00 | 33 558.00 | | 33 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 182 695.00 | 19 378 541.00 | 33 804 154.00 | 53 182 695.00 |
