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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 256 412.00 | 2 233 336.00 | 23 076.00 | 2 256 412.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | | | 358 464.00 | |
AP Buildings | 1 000 000.00 | 703 333.00 | 296 667.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 190 028.00 | 124 437.00 | 65 591.00 | 190 028.00 |
AT Other tangible assets | | | 5 960 235.00 | |
AX Advances and down payments | 82 182.00 | | 82 182.00 | 82 182.00 |
BH Other financial assets | | | 164 552.00 | |
BJ TOTAL (I) | | | 6 483 251.00 | |
BL Raw materials, supplies | 1 009 860.00 | | 1 009 860.00 | 1 009 860.00 |
BN Goods in progress | | | 1 009 860.00 | |
BV Advances and down payments on orders | 30 276.00 | | 30 276.00 | 30 276.00 |
BX Customers and related accounts | | | 7 396 080.00 | |
BZ Other receivables | | | 5 340 348.00 | |
CD Marketable securities | | | 1 554 022.00 | |
CF Cash and cash equivalents | | | 8 944 784.00 | |
CH Prepaid expenses | | | 131 025.00 | |
CJ TOTAL (II) | | | 24 376 119.00 | |
CO Grand total (0 to V) | | | 30 859 370.00 | |
CU Other investments | 197 635.00 | | 197 635.00 | 197 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 136 000.00 | 136 000.00 | | 136 000.00 |
DG Other reserves | 9 796 819.00 | 10 062 286.00 | | 9 796 819.00 |
DH Retained earnings | -1 803 722.00 | -1 862 996.00 | | -1 803 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 638 381.00 | 59 274.00 | | -6 638 381.00 |
DL TOTAL (I) | 6 072 700.00 | 11 156 818.00 | | 6 072 700.00 |
DP Provisions for Risks | 7 335 654.00 | 268 463.00 | | 7 335 654.00 |
DQ Provisions for Expenses | 1 173 320.00 | 1 228 168.00 | | 1 173 320.00 |
DR TOTAL (IV) | 8 948 439.00 | 2 181 202.00 | | 8 948 439.00 |
DU Loans and Debts from Credit Institutions (3) | 6 187.00 | 5 898.00 | | 6 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750 189.00 | 5 089 597.00 | | 3 750 189.00 |
DX Trade payables and related accounts | 3 322 905.00 | 2 859 421.00 | | 3 322 905.00 |
DY Tax and social security liabilities | 8 637 856.00 | 3 611 237.00 | | 8 637 856.00 |
EA Other liabilities | 127 281.00 | 1 951 969.00 | | 127 281.00 |
EC TOTAL (IV) | 15 838 231.00 | 13 512 224.00 | | 15 838 231.00 |
EE Grand total (I to V) | 30 859 370.00 | 26 850 244.00 | | 30 859 370.00 |
EG Accrued income and payables due within one year | 12 958 853.00 | 10 569 581.00 | | 12 958 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 187.00 | 5 898.00 | | 6 187.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 084 119.00 | -265 468.00 | | -5 084 119.00 |
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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 | | | 43 463 326.00 | |
FG Production sold - services | 2 101 851.00 | 354 702.00 | 2 456 553.00 | 2 101 851.00 |
FJ Net sales | | | 43 463 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295 830.00 | |
FQ Other income | | | 25 175.00 | |
FR Total operating income (I) | | | 44 784 331.00 | |
FS Purchases of goods (including customs duties) | | | 2 428 924.00 | |
FU Purchases of raw materials and other supplies | | | 2 587 576.00 | |
FV Inventory change (raw materials and supplies) | | | -203 805.00 | |
FW Other purchases and external expenses | | | 9 596 392.00 | |
FX Taxes, duties, and similar payments | | | 1 403 747.00 | |
FY Salaries and Wages | | | 28 458 553.00 | |
FZ Social Security Contributions | | | 860 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 075.00 | |
GE Other Expenses | | | 7 532.00 | |
GF Total Operating Expenses (II) | | | 44 493 113.00 | |
GG - OPERATING RESULT (I - II) | | | 291 218.00 | |
GH Attributed profit or transferred loss (III) | | | 11 703.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GT Net expenses on sales of marketable securities | | | 26 498.00 | |
GU Total financial expenses (VI) | | | 26 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387 285.00 | 384 903.00 | | 387 285.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 21 900.00 | 32 500.00 | | 21 900.00 |
HC Reversals of provisions and transfers of expenses | 23 066.00 | 64 897.00 | | 23 066.00 |
HD Total exceptional income (VII) | 23 066.00 | 64 897.00 | | 23 066.00 |
HE Exceptional expenses on management operations | 20 887.00 | 3 880.00 | | 20 887.00 |
HF Exceptional expenses on capital transactions | 5 933.00 | 26 232.00 | | 5 933.00 |
HG Exceptional depreciation and provisions | 7 110 413.00 | 30 240.00 | | 7 110 413.00 |
HH Total exceptional expenses (VIII) | 7 110 413.00 | 30 240.00 | | 7 110 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 087 347.00 | 34 657.00 | | -7 087 347.00 |
HK Income tax | -1 725 804.00 | -31 995.00 | | -1 725 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 207 692.00 | 36 366 591.00 | | 43 207 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 846 073.00 | 36 307 317.00 | | 49 846 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 638 381.00 | 59 274.00 | | -6 638 381.00 |
HP References: Equipment leasing | 50 337.00 | 134 861.00 | | 50 337.00 |
HQ References: Real Estate Leasing | 1 420 581.00 | 1 418 987.00 | | 1 420 581.00 |
R5 Net income of consolidated companies | -5 084 119.00 | -265 468.00 | | -5 084 119.00 |
R6 Group Income (Consolidated Net Income) | -5 084 119.00 | -265 467.00 | | -5 084 119.00 |
R8 Net income, group share (parent company share) | -5 084 119.00 | -265 468.00 | | -5 084 119.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 822 801.00 | | 242 332.00 | 20 822 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 174.00 | |
I4 DECREASES Grand Total | | 19 800.00 | 21 045 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 591 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 800.00 | 18 251 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 591 362.00 | | 437.00 | 2 591 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 039 264.00 | | 231 894.00 | 18 039 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 174.00 | | 10 000.00 | 192 174.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 18 259 296.00 | 568 729.00 | 13 867.00 | 18 259 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 149 825.00 | 83 510.00 | | 2 149 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 109 471.00 | 485 219.00 | 13 867.00 | 16 109 471.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 11 907 093.00 | 11 907 093.00 | | 11 907 093.00 |
8C Staff and Related Accounts | 107 421.00 | 107 421.00 | | 107 421.00 |
8D Social Security and Other Social Organizations | 257 493.00 | 257 493.00 | | 257 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 847.00 | 122 847.00 | | 122 847.00 |
UT Other financial assets | 4 539.00 | | 4 539.00 | 4 539.00 |
UX Other trade receivables | 9 526 644.00 | 9 526 644.00 | | 9 526 644.00 |
VA Doubtful or disputed receivables | 11 299.00 | 11 299.00 | | 11 299.00 |
VB VAT | 2 277 955.00 | 2 277 955.00 | | 2 277 955.00 |
VC Group and associates | 96 604.00 | 96 604.00 | | 96 604.00 |
VG Loans with a maturity of up to one year at origin | 6 186.00 | 6 186.00 | | 6 186.00 |
VM Income taxes | 16 595.00 | 16 595.00 | | 16 595.00 |
VP Miscellaneous | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 927.00 | 92 927.00 | | 92 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 477.00 | 436 477.00 | | 436 477.00 |
VS Prepaid expenses | 131 024.00 | 131 024.00 | | 131 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 502 423.00 | 12 497 884.00 | 4 539.00 | 12 502 423.00 |
VW VAT | 464 884.00 | 464 884.00 | | 464 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 958 853.00 | 12 958 853.00 | | 12 958 853.00 |
