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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 | 65 369.00 | 56 412.00 | 8 957.00 | 65 369.00 |
AH Goodwill | 193 534.00 | | 193 534.00 | 193 534.00 |
AR Technical installations, industrial equipment and tools | 444 562.00 | 344 662.00 | 99 900.00 | 444 562.00 |
AT Other tangible assets | 1 629 983.00 | 1 309 443.00 | 320 540.00 | 1 629 983.00 |
AV Fixed assets in progress | 51 072.00 | | 51 072.00 | 51 072.00 |
BH Other financial assets | 119 086.00 | | 119 086.00 | 119 086.00 |
BJ TOTAL (I) | 2 503 607.00 | 1 710 518.00 | 793 089.00 | 2 503 607.00 |
BN Goods in progress | 103 520.00 | | 103 520.00 | 103 520.00 |
BT Goods | 3 979 313.00 | 25 808.00 | 3 953 506.00 | 3 979 313.00 |
BV Advances and down payments on orders | 25 728.00 | | 25 728.00 | 25 728.00 |
BX Customers and related accounts | 1 752 176.00 | 77 608.00 | 1 674 568.00 | 1 752 176.00 |
BZ Other receivables | 701 173.00 | | 701 173.00 | 701 173.00 |
CF Cash and cash equivalents | 1 642 626.00 | | 1 642 626.00 | 1 642 626.00 |
CH Prepaid expenses | 39 575.00 | | 39 575.00 | 39 575.00 |
CJ TOTAL (II) | 8 244 111.00 | 103 415.00 | 8 140 695.00 | 8 244 111.00 |
CO Grand total (0 to V) | 10 747 717.00 | 1 813 933.00 | 8 933 784.00 | 10 747 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 925.00 | | | 529 925.00 |
DB Share, merger, contribution premiums, etc. | 357 041.00 | | | 357 041.00 |
DD Legal reserve (1) | 52 993.00 | | | 52 993.00 |
DG Other reserves | 664 989.00 | | | 664 989.00 |
DH Retained earnings | 9 766.00 | | | 9 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 665.00 | | | -379 665.00 |
DL TOTAL (I) | 1 235 048.00 | | | 1 235 048.00 |
DP Provisions for Risks | 193 793.00 | | | 193 793.00 |
DR TOTAL (IV) | 193 793.00 | | | 193 793.00 |
DS Convertible Bond Issues | 415 505.00 | | | 415 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 483.00 | | | 1 008 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 917.00 | | | 85 917.00 |
DW Advances and down payments received on current orders | 331 088.00 | | | 331 088.00 |
DX Trade payables and related accounts | 4 801 577.00 | | | 4 801 577.00 |
DY Tax and social security liabilities | 584 102.00 | | | 584 102.00 |
EA Other liabilities | 44 155.00 | | | 44 155.00 |
EB Prepaid income (2) | 234 119.00 | | | 234 119.00 |
EC TOTAL (IV) | 7 504 943.00 | | | 7 504 943.00 |
EE Grand total (I to V) | 8 933 784.00 | | | 8 933 784.00 |
EG Accrued income and payables due within one year | 7 151 226.00 | | | 7 151 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | | | 849.00 |
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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 | 25 849 111.00 | | 25 849 111.00 | 25 849 111.00 |
FD Production sold - goods | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 3 487 715.00 | | 3 487 715.00 | 3 487 715.00 |
FJ Net sales | 29 336 986.00 | | 29 336 986.00 | 29 336 986.00 |
FM Inventory production | | | 53 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 876.00 | |
FQ Other income | | | 79 370.00 | |
FR Total operating income (I) | | | 29 641 150.00 | |
FS Purchases of goods (including customs duties) | | | 22 104 269.00 | |
FT Inventory change (goods) | | | 936 098.00 | |
FU Purchases of raw materials and other supplies | | | 75 987.00 | |
FW Other purchases and external expenses | | | 3 461 350.00 | |
FX Taxes, duties, and similar payments | | | 247 323.00 | |
FY Salaries and Wages | | | 2 045 066.00 | |
FZ Social Security Contributions | | | 777 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 893.00 | |
GE Other Expenses | | | 23 478.00 | |
GF Total Operating Expenses (II) | | | 29 871 035.00 | |
GG - OPERATING RESULT (I - II) | | | -229 885.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 73 175.00 | |
GU Total financial expenses (VI) | | | 73 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 905.00 | | | 107 905.00 |
HA Exceptional income from management transactions | 970 441.00 | | | 970 441.00 |
HB Exceptional income from capital transactions | 554.00 | | | 554.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 995 995.00 | | | 995 995.00 |
HE Exceptional expenses on management operations | 981 132.00 | | | 981 132.00 |
HF Exceptional expenses on capital transactions | 1 111.00 | | | 1 111.00 |
HG Exceptional depreciation and provisions | 91 023.00 | | | 91 023.00 |
HH Total exceptional expenses (VIII) | 1 073 267.00 | | | 1 073 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 272.00 | | | -77 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 637 811.00 | | | 30 637 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 017 476.00 | | | 31 017 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 665.00 | | | -379 665.00 |
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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 | 2 975 531.00 | | 218 862.00 | 2 975 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 071.00 | 119 086.00 | |
I4 DECREASES Grand Total | | 690 786.00 | 2 503 607.00 | |
IO DECREASES Total including other intangible assets | | | 258 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648 715.00 | 2 125 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 903.00 | | | 258 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 603 038.00 | | 171 295.00 | 2 603 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 590.00 | | 47 567.00 | 113 590.00 |
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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 | 2 112 400.00 | 246 126.00 | 648 010.00 | 2 112 400.00 |
PE DEPRECIATION Total including other intangible assets | 50 266.00 | 6 146.00 | | 50 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062 134.00 | 239 980.00 | 648 009.00 | 2 062 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 900.00 | 17 893.00 | 25 000.00 | 200 900.00 |
6N Inventories and work in progress | 36 065.00 | 25 808.00 | 36 065.00 | 36 065.00 |
6T Receivables | 103 661.00 | 854.00 | 26 907.00 | 103 661.00 |
7B Total provisions for depreciation | 139 726.00 | 26 661.00 | 62 972.00 | 139 726.00 |
7C Grand total | 340 626.00 | 44 554.00 | 87 972.00 | 340 626.00 |
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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 | 415 505.00 | 415 505.00 | | 415 505.00 |
8A Miscellaneous Loans and Financial Debts | 85 917.00 | 63 287.00 | 22 630.00 | 85 917.00 |
8B Suppliers and Related Accounts | 4 801 577.00 | 4 801 577.00 | | 4 801 577.00 |
8C Staff and Related Accounts | 215 685.00 | 215 685.00 | | 215 685.00 |
8D Social Security and Other Social Organizations | 170 203.00 | 170 203.00 | | 170 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 155.00 | 44 155.00 | | 44 155.00 |
8L Deferred income | 234 118.00 | 234 118.00 | | 234 118.00 |
UT Other financial assets | 119 086.00 | | 119 086.00 | 119 086.00 |
UX Other trade receivables | 1 659 087.00 | 1 659 087.00 | | 1 659 087.00 |
VA Doubtful or disputed receivables | 93 089.00 | | 93 089.00 | 93 089.00 |
VB VAT | 208 173.00 | 208 173.00 | | 208 173.00 |
VC Group and associates | 63 080.00 | 63 080.00 | | 63 080.00 |
VH Loans with a maturity of more than one year at origin | 1 008 483.00 | 1 008 483.00 | | 1 008 483.00 |
VN Other taxes, similar payments | 5 717.00 | 5 717.00 | | 5 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 156.00 | 106 156.00 | | 106 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 203.00 | 424 203.00 | | 424 203.00 |
VS Prepaid expenses | 39 575.00 | 39 575.00 | | 39 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612 010.00 | 2 399 835.00 | 212 175.00 | 2 612 010.00 |
VW VAT | 92 058.00 | 92 058.00 | | 92 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 173 855.00 | 7 151 226.00 | 22 629.00 | 7 173 855.00 |
