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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 | 247 797.00 | 244 000.00 | 3 796.00 | 247 797.00 |
AH Goodwill | 245 130.00 | | 245 130.00 | 245 130.00 |
AJ Other Intangible Assets | 1 023 522.00 | 687 567.00 | 335 955.00 | 1 023 522.00 |
AL Advances and down payments on intangible assets. | 312 363.00 | | 312 363.00 | 312 363.00 |
AP Buildings | 134 118.00 | 115 587.00 | 18 530.00 | 134 118.00 |
AR Technical installations, industrial equipment and tools | 5 202 529.00 | 3 096 514.00 | 2 106 015.00 | 5 202 529.00 |
AT Other tangible assets | 1 056 881.00 | 783 727.00 | 273 154.00 | 1 056 881.00 |
AV Fixed assets in progress | 156 002.00 | | 156 002.00 | 156 002.00 |
AX Advances and down payments | 40 016.00 | | 40 016.00 | 40 016.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 97 209.00 | | 97 209.00 | 97 209.00 |
BJ TOTAL (I) | 9 267 621.00 | 5 222 398.00 | 4 045 223.00 | 9 267 621.00 |
BL Raw materials, supplies | 940 208.00 | | 940 208.00 | 940 208.00 |
BP Services in progress | 1 081 537.00 | | 1 081 537.00 | 1 081 537.00 |
BR Intermediate and finished products | 4 363 806.00 | 269 647.00 | 4 094 159.00 | 4 363 806.00 |
BX Customers and related accounts | 1 278 853.00 | 53 650.00 | 1 225 203.00 | 1 278 853.00 |
BZ Other receivables | 553 648.00 | | 553 648.00 | 553 648.00 |
CD Marketable securities | 20 903.00 | | 20 903.00 | 20 903.00 |
CF Cash and cash equivalents | 413 620.00 | | 413 620.00 | 413 620.00 |
CH Prepaid expenses | 73 404.00 | | 73 404.00 | 73 404.00 |
CJ TOTAL (II) | 8 725 983.00 | 323 297.00 | 8 402 685.00 | 8 725 983.00 |
CN Currency translation adjustments (V) | 1 784.00 | | 1 784.00 | 1 784.00 |
CO Grand total (0 to V) | 17 995 389.00 | 5 545 695.00 | 12 449 693.00 | 17 995 389.00 |
CU Other investments | 352 048.00 | 295 000.00 | 57 048.00 | 352 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 682.00 | 260 682.00 | | 260 682.00 |
DB Share, merger, contribution premiums, etc. | 350 292.00 | 350 292.00 | | 350 292.00 |
DC Revaluation differences | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 26 069.00 | 26 069.00 | | 26 069.00 |
DE Statutory or contractual reserves | 54 009.00 | 54 009.00 | | 54 009.00 |
DG Other reserves | 2 401 225.00 | 2 401 225.00 | | 2 401 225.00 |
DH Retained earnings | -3 020 797.00 | | | -3 020 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 455 957.00 | -3 020 797.00 | | -1 455 957.00 |
DJ Investment subsidies | 16 944.00 | 26 944.00 | | 16 944.00 |
DL TOTAL (I) | -367 532.00 | 1 098 425.00 | | -367 532.00 |
DP Provisions for Risks | 630 920.00 | 989 464.00 | | 630 920.00 |
DR TOTAL (IV) | 630 920.00 | 989 464.00 | | 630 920.00 |
DS Convertible Bond Issues | 899 946.00 | 899 946.00 | | 899 946.00 |
DU Loans and Debts from Credit Institutions (3) | 7 353 644.00 | 6 946 943.00 | | 7 353 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 860.00 | 5 880.00 | | 5 860.00 |
DX Trade payables and related accounts | 1 535 592.00 | 1 432 738.00 | | 1 535 592.00 |
DY Tax and social security liabilities | 2 330 331.00 | 1 618 853.00 | | 2 330 331.00 |
EA Other liabilities | 45 724.00 | 17 460.00 | | 45 724.00 |
EC TOTAL (IV) | 12 171 099.00 | 10 921 822.00 | | 12 171 099.00 |
ED (V) | 15 205.00 | 628.00 | | 15 205.00 |
EE Grand total (I to V) | 12 449 693.00 | 13 010 340.00 | | 12 449 693.00 |
EG Accrued income and payables due within one year | 7 444 029.00 | 4 578 151.00 | | 7 444 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165 517.00 | 733 085.00 | | 1 165 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 888.00 | | 17 888.00 | 17 888.00 |
FG Production sold - services | 7 861 144.00 | 497 290.00 | 8 358 434.00 | 7 861 144.00 |
FJ Net sales | 7 879 032.00 | 497 290.00 | 8 376 322.00 | 7 879 032.00 |
FM Inventory production | | | -65 189.00 | |
FN Capitalized production | | | 306 193.00 | |
FO Operating subsidies | | | 9 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 216.00 | |
FQ Other income | | | 18 517.00 | |
FR Total operating income (I) | | | 8 857 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 232 636.00 | |
FV Inventory change (raw materials and supplies) | | | -231 183.00 | |
FW Other purchases and external expenses | | | 3 249 096.00 | |
FX Taxes, duties, and similar payments | | | 142 063.00 | |
FY Salaries and Wages | | | 3 290 747.00 | |
FZ Social Security Contributions | | | 1 210 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949 673.00 | |
GE Other Expenses | | | 44 412.00 | |
GF Total Operating Expenses (II) | | | 9 887 455.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029 785.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 158.00 | |
GN Positive exchange differences | | | 36 452.00 | |
GP Total financial income (V) | | | 40 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 370 614.00 | |
GR Interest and similar expenses | | | 113 519.00 | |
GS Negative differences of foreign exchange | | | 7 580.00 | |
GU Total financial expenses (VI) | | | 491 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 400.00 | 103 664.00 | | 47 400.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 465 000.00 | | | 465 000.00 |
HD Total exceptional income (VII) | 522 400.00 | 113 664.00 | | 522 400.00 |
HE Exceptional expenses on management operations | 465 403.00 | 732 794.00 | | 465 403.00 |
HG Exceptional depreciation and provisions | 56 970.00 | 632 672.00 | | 56 970.00 |
HH Total exceptional expenses (VIII) | 522 374.00 | 1 365 466.00 | | 522 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -1 251 801.00 | | 25.00 |
HK Income tax | -24 904.00 | | | -24 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 420 683.00 | 9 576 661.00 | | 9 420 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 876 640.00 | 12 597 458.00 | | 10 876 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 455 957.00 | -3 020 797.00 | | -1 455 957.00 |
HP References: Equipment leasing | 134 004.00 | 97 267.00 | | 134 004.00 |
HQ References: Real Estate Leasing | 139 652.00 | 173 378.00 | | 139 652.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 522 622.00 | | | 1 522 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 355 466.00 | | | 6 355 466.00 |
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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 | 3 920 755.00 | 1 006 644.00 | | 3 920 755.00 |
PE DEPRECIATION Total including other intangible assets | 643 684.00 | 287 885.00 | | 643 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 277 071.00 | 718 758.00 | | 3 277 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 989 464.00 | 110 615.00 | 469 158.00 | 989 464.00 |
7C Grand total | 989 464.00 | 110 615.00 | 469 158.00 | 989 464.00 |
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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 | 899 946.00 | 899 946.00 | | 899 946.00 |
8B Suppliers and Related Accounts | 1 535 593.00 | 1 535 593.00 | | 1 535 593.00 |
8C Staff and Related Accounts | 393 098.00 | 393 098.00 | | 393 098.00 |
8D Social Security and Other Social Organizations | 1 761 424.00 | 1 761 424.00 | | 1 761 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 724.00 | 45 724.00 | | 45 724.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 97 209.00 | | 97 209.00 | 97 209.00 |
UX Other trade receivables | 1 206 619.00 | 1 206 619.00 | | 1 206 619.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VA Doubtful or disputed receivables | 72 235.00 | 72 235.00 | | 72 235.00 |
VB VAT | 132 707.00 | 132 707.00 | | 132 707.00 |
VC Group and associates | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 1 165 517.00 | 1 165 517.00 | | 1 165 517.00 |
VH Loans with a maturity of more than one year at origin | 6 188 128.00 | 1 461 057.00 | 4 727 070.00 | 6 188 128.00 |
VI Group and Associates | 5 861.00 | 5 861.00 | | 5 861.00 |
VJ Loans taken out during the year | 15 705.00 | | | 15 705.00 |
VK Loans repaid during the year | 52 774.00 | | | 52 774.00 |
VM Income taxes | 24 904.00 | 24 904.00 | | 24 904.00 |
VP Miscellaneous | 11 231.00 | 11 231.00 | | 11 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 613.00 | 10 613.00 | | 10 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 847.00 | 378 847.00 | | 378 847.00 |
VS Prepaid expenses | 73 404.00 | 73 404.00 | | 73 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 116.00 | 1 905 907.00 | 497 209.00 | 2 403 116.00 |
VW VAT | 165 197.00 | 165 197.00 | | 165 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 171 100.00 | 7 444 030.00 | 4 727 070.00 | 12 171 100.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
