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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 | 498 062.00 | 498 062.00 | | 498 062.00 |
AH Goodwill | 1 005 588.00 | | 1 005 588.00 | 1 005 588.00 |
AJ Other Intangible Assets | 91 723.00 | | 91 723.00 | 91 723.00 |
AR Technical installations, industrial equipment and tools | 162 323.00 | 144 411.00 | 17 911.00 | 162 323.00 |
AT Other tangible assets | 322 466.00 | 264 160.00 | 58 307.00 | 322 466.00 |
BH Other financial assets | 7 736.00 | | 7 736.00 | 7 736.00 |
BJ TOTAL (I) | 2 658 476.00 | 906 633.00 | 1 751 843.00 | 2 658 476.00 |
BT Goods | 910 367.00 | 25 538.00 | 884 829.00 | 910 367.00 |
BV Advances and down payments on orders | 21 870.00 | | 21 870.00 | 21 870.00 |
BX Customers and related accounts | 1 730 346.00 | 31 527.00 | 1 698 818.00 | 1 730 346.00 |
BZ Other receivables | 99 609.00 | 29 581.00 | 70 028.00 | 99 609.00 |
CD Marketable securities | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 898 972.00 | | 898 972.00 | 898 972.00 |
CH Prepaid expenses | 65 328.00 | | 65 328.00 | 65 328.00 |
CJ TOTAL (II) | 3 728 641.00 | 86 647.00 | 3 641 994.00 | 3 728 641.00 |
CO Grand total (0 to V) | 6 387 117.00 | 993 280.00 | 5 393 837.00 | 6 387 117.00 |
CR Shares due in more than one year | 32 527.00 | | | 32 527.00 |
CU Other investments | 570 578.00 | | 570 578.00 | 570 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 280.00 | 531 280.00 | | 531 280.00 |
DB Share, merger, contribution premiums, etc. | 3 007.00 | 3 007.00 | | 3 007.00 |
DD Legal reserve (1) | 300 762.00 | 300 762.00 | | 300 762.00 |
DH Retained earnings | -599 970.00 | | | -599 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 578.00 | -599 970.00 | | -182 578.00 |
DK Regulated provisions | | 65 709.00 | | |
DL TOTAL (I) | 52 500.00 | 300 788.00 | | 52 500.00 |
DP Provisions for Risks | 90 000.00 | 25 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 25 000.00 | | 90 000.00 |
DW Advances and down payments received on current orders | 80 918.00 | 22 290.00 | | 80 918.00 |
DX Trade payables and related accounts | 852 943.00 | 1 052 632.00 | | 852 943.00 |
DY Tax and social security liabilities | 374 258.00 | 430 664.00 | | 374 258.00 |
EA Other liabilities | 3 800 830.00 | 3 831 609.00 | | 3 800 830.00 |
EB Prepaid income (2) | 128 192.00 | 148 157.00 | | 128 192.00 |
EC TOTAL (IV) | 5 237 141.00 | 5 485 352.00 | | 5 237 141.00 |
ED (V) | 14 196.00 | 4 808.00 | | 14 196.00 |
EE Grand total (I to V) | 5 393 837.00 | 5 815 948.00 | | 5 393 837.00 |
EG Accrued income and payables due within one year | 1 356 223.00 | 1 600 078.00 | | 1 356 223.00 |
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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 | 7 440 491.00 | 1 810 966.00 | 9 251 457.00 | 7 440 491.00 |
FG Production sold - services | 251 257.00 | 17 475.00 | 268 732.00 | 251 257.00 |
FJ Net sales | 7 691 748.00 | 1 828 441.00 | 9 520 189.00 | 7 691 748.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 829.00 | |
FQ Other income | | | 12 003.00 | |
FR Total operating income (I) | | | 9 651 688.00 | |
FS Purchases of goods (including customs duties) | | | 5 922 000.00 | |
FT Inventory change (goods) | | | -61 608.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 813 135.00 | |
FX Taxes, duties, and similar payments | | | 117 750.00 | |
FY Salaries and Wages | | | 1 309 297.00 | |
FZ Social Security Contributions | | | 585 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 194.00 | |
GB Operating Expenses - Provisions | | | 1 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 581.00 | |
GE Other Expenses | | | 6 823.00 | |
GF Total Operating Expenses (II) | | | 9 838 946.00 | |
GG - OPERATING RESULT (I - II) | | | -187 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 651.00 | |
GO Net income from sales of marketable securities | | | 11 379.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 365.00 | 8 061 723.00 | | 3 365.00 |
HC Reversals of provisions and transfers of expenses | 65 709.00 | 71 676.00 | | 65 709.00 |
HD Total exceptional income (VII) | 69 074.00 | 8 133 399.00 | | 69 074.00 |
HE Exceptional expenses on management operations | 488.00 | 1 693.00 | | 488.00 |
HF Exceptional expenses on capital transactions | | 8 033 123.00 | | |
HG Exceptional depreciation and provisions | 65 000.00 | 25 000.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 488.00 | 8 059 816.00 | | 65 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 586.00 | 73 583.00 | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 721 856.00 | 16 858 674.00 | | 9 721 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 904 434.00 | 17 458 644.00 | | 9 904 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 578.00 | -599 970.00 | | -182 578.00 |
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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 | 2 573 603.00 | | 86 247.00 | 2 573 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 441.00 | 578 313.00 | |
I4 DECREASES Grand Total | | 1 374.00 | 2 658 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 595 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 484 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595 374.00 | | | 1 595 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 975.00 | | 15 747.00 | 469 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 254.00 | | 70 500.00 | 508 254.00 |
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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 | 792 373.00 | 115 194.00 | 933.00 | 792 373.00 |
PE DEPRECIATION Total including other intangible assets | 424 296.00 | 73 766.00 | | 424 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 076.00 | 41 428.00 | 933.00 | 368 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 65 709.00 | | 65 709.00 | 65 709.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 65 000.00 | | 25 000.00 |
6N Inventories and work in progress | 57 108.00 | 1 124.00 | 32 694.00 | 57 108.00 |
6T Receivables | 32 110.00 | | 583.00 | 32 110.00 |
6X Other provisions for depreciation | | 29 581.00 | | |
7B Total provisions for depreciation | 89 218.00 | 30 705.00 | 33 277.00 | 89 218.00 |
7C Grand total | 179 927.00 | 95 705.00 | 98 986.00 | 179 927.00 |
UE of which provisions and reversals: - Operating | | 30 705.00 | 33 277.00 | |
UJ - Exceptional | | 65 000.00 | 65 709.00 | |
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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 | 852 943.00 | 852 943.00 | | 852 943.00 |
8C Staff and Related Accounts | 150 718.00 | 150 718.00 | | 150 718.00 |
8D Social Security and Other Social Organizations | 146 187.00 | 146 187.00 | | 146 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800 830.00 | 830.00 | 3 800 000.00 | 3 800 830.00 |
8L Deferred income | 128 192.00 | 128 192.00 | | 128 192.00 |
UT Other financial assets | 7 736.00 | | 7 736.00 | 7 736.00 |
UX Other trade receivables | 1 697 818.00 | 1 697 818.00 | | 1 697 818.00 |
UZ Social Security, other social security organizations | 3 321.00 | 3 321.00 | | 3 321.00 |
VA Doubtful or disputed receivables | 32 527.00 | | 32 527.00 | 32 527.00 |
VB VAT | 31 278.00 | 31 278.00 | | 31 278.00 |
VC Group and associates | 37 798.00 | 37 798.00 | | 37 798.00 |
VP Miscellaneous | 27 212.00 | 27 212.00 | | 27 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 185.00 | 29 185.00 | | 29 185.00 |
VS Prepaid expenses | 65 328.00 | 65 328.00 | | 65 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 018.00 | 1 862 755.00 | 40 263.00 | 1 903 018.00 |
VW VAT | 48 168.00 | 48 168.00 | | 48 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 156 223.00 | 1 356 223.00 | 3 800 000.00 | 5 156 223.00 |
