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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 | 42 557.00 | 35 079.00 | 7 478.00 | 42 557.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 175 246.00 | 161 696.00 | 13 550.00 | 175 246.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 19 628.00 | | 19 628.00 | 19 628.00 |
BJ TOTAL (I) | 4 075 414.00 | 196 775.00 | 3 878 639.00 | 4 075 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 669 533.00 | 171 757.00 | 4 497 776.00 | 4 669 533.00 |
BZ Other receivables | 2 583 163.00 | | 2 583 163.00 | 2 583 163.00 |
CF Cash and cash equivalents | 773 704.00 | | 773 704.00 | 773 704.00 |
CH Prepaid expenses | 159 302.00 | | 159 302.00 | 159 302.00 |
CJ TOTAL (II) | 8 185 703.00 | 171 757.00 | 8 013 946.00 | 8 185 703.00 |
CO Grand total (0 to V) | 12 261 117.00 | 368 532.00 | 11 892 585.00 | 12 261 117.00 |
CU Other investments | 3 517 983.00 | | 3 517 983.00 | 3 517 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 2 025 715.00 | 2 025 715.00 | | 2 025 715.00 |
DD Legal reserve (1) | 137 933.00 | 120 782.00 | | 137 933.00 |
DH Retained earnings | 439 556.00 | 313 697.00 | | 439 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 227.00 | 343 010.00 | | -116 227.00 |
DL TOTAL (I) | 3 746 977.00 | 4 063 204.00 | | 3 746 977.00 |
DP Provisions for Risks | | 171 910.00 | | |
DR TOTAL (IV) | | 171 910.00 | | |
DS Convertible Bond Issues | 617 833.00 | 2 173 178.00 | | 617 833.00 |
DU Loans and Debts from Credit Institutions (3) | 148 202.00 | 739 486.00 | | 148 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 823.00 | 1 158 460.00 | | 856 823.00 |
DX Trade payables and related accounts | 2 905 868.00 | 4 544 697.00 | | 2 905 868.00 |
DY Tax and social security liabilities | 1 377 750.00 | 2 195 506.00 | | 1 377 750.00 |
EA Other liabilities | 7 510.00 | 8 357.00 | | 7 510.00 |
EB Prepaid income (2) | 2 231 621.00 | 5 463 442.00 | | 2 231 621.00 |
EC TOTAL (IV) | 8 145 608.00 | 16 283 127.00 | | 8 145 608.00 |
EE Grand total (I to V) | 11 892 585.00 | 20 518 241.00 | | 11 892 585.00 |
EG Accrued income and payables due within one year | 7 236 471.00 | 13 693 529.00 | | 7 236 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 202.00 | 739 486.00 | | 148 202.00 |
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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 | 9 474 868.00 | | 9 474 868.00 | 9 474 868.00 |
FG Production sold - services | 1 066 823.00 | | 1 066 823.00 | 1 066 823.00 |
FJ Net sales | 10 541 691.00 | | 10 541 691.00 | 10 541 691.00 |
FO Operating subsidies | | | 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 591.00 | |
FQ Other income | | | 22 454.00 | |
FR Total operating income (I) | | | 10 969 299.00 | |
FU Purchases of raw materials and other supplies | | | 151 894.00 | |
FW Other purchases and external expenses | | | 9 720 948.00 | |
FX Taxes, duties, and similar payments | | | 57 621.00 | |
FY Salaries and Wages | | | 484 770.00 | |
FZ Social Security Contributions | | | 289 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 130 807.00 | |
GF Total Operating Expenses (II) | | | 10 844 716.00 | |
GG - OPERATING RESULT (I - II) | | | 124 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 378.00 | |
GL Other interest and similar income | | | 4 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 726.00 | |
GP Total financial income (V) | | | 333 994.00 | |
GR Interest and similar expenses | | | 180 323.00 | |
GU Total financial expenses (VI) | | | 180 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 681.00 | 74 287.00 | | 102 681.00 |
A4 Equity method investments | 165.00 | | | 165.00 |
HA Exceptional income from management transactions | 62 639.00 | 16 111.00 | | 62 639.00 |
HD Total exceptional income (VII) | 62 639.00 | 16 111.00 | | 62 639.00 |
HE Exceptional expenses on management operations | 227 237.00 | 6 037.00 | | 227 237.00 |
HF Exceptional expenses on capital transactions | | 262.00 | | |
HH Total exceptional expenses (VIII) | 227 237.00 | 6 299.00 | | 227 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 598.00 | 9 812.00 | | -164 598.00 |
HK Income tax | 229 882.00 | | | 229 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 365 932.00 | 5 917 545.00 | | 11 365 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 482 159.00 | 5 574 535.00 | | 11 482 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 227.00 | 343 010.00 | | -116 227.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 097.00 | | 6 460.00 | 356 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 171 910.00 | | 171 910.00 | 171 910.00 |
6T Receivables | 301 758.00 | | 130 000.00 | 301 758.00 |
7B Total provisions for depreciation | 301 758.00 | | 130 000.00 | 301 758.00 |
7C Grand total | 473 668.00 | | 301 910.00 | 473 668.00 |
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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 | 617 833.00 | 117 833.00 | 500 000.00 | 617 833.00 |
8B Suppliers and Related Accounts | 2 905 868.00 | 2 905 868.00 | | 2 905 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 510.00 | 7 510.00 | | 7 510.00 |
8L Deferred income | 2 231 621.00 | 2 231 621.00 | | 2 231 621.00 |
UT Other financial assets | 19 628.00 | | 19 628.00 | 19 628.00 |
UX Other trade receivables | 4 463 761.00 | 3 848 296.00 | 615 464.00 | 4 463 761.00 |
VA Doubtful or disputed receivables | 205 773.00 | | 205 773.00 | 205 773.00 |
VC Group and associates | 1 994 501.00 | 926 902.00 | 1 067 599.00 | 1 994 501.00 |
VG Loans with a maturity of up to one year at origin | 148 202.00 | 148 202.00 | | 148 202.00 |
VI Group and Associates | 856 823.00 | 447 686.00 | 409 137.00 | 856 823.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VN Other taxes, similar payments | 249 322.00 | 249 322.00 | | 249 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377 750.00 | 1 377 750.00 | | 1 377 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 341.00 | 339 341.00 | | 339 341.00 |
VS Prepaid expenses | 159 302.00 | 159 302.00 | | 159 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 431 628.00 | 5 523 163.00 | 1 908 464.00 | 7 431 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 145 607.00 | 7 236 470.00 | 909 137.00 | 8 145 607.00 |
