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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 | 19 223.00 | 18 737.00 | 486.00 | 19 223.00 |
AH Goodwill | 140 959.00 | | 140 959.00 | 140 959.00 |
AJ Other Intangible Assets | 81 249.00 | | 81 249.00 | 81 249.00 |
AP Buildings | 36 568.00 | 35 721.00 | 847.00 | 36 568.00 |
AR Technical installations, industrial equipment and tools | 419 974.00 | 368 371.00 | 51 604.00 | 419 974.00 |
AT Other tangible assets | 444 192.00 | 275 845.00 | 168 346.00 | 444 192.00 |
BH Other financial assets | 77 605.00 | | 77 605.00 | 77 605.00 |
BJ TOTAL (I) | 1 219 770.00 | 698 674.00 | 521 096.00 | 1 219 770.00 |
BL Raw materials, supplies | 185 076.00 | 41 763.00 | 143 313.00 | 185 076.00 |
BN Goods in progress | 47 250.00 | | 47 250.00 | 47 250.00 |
BV Advances and down payments on orders | 17 323.00 | | 17 323.00 | 17 323.00 |
BX Customers and related accounts | 2 180 040.00 | 813 298.00 | 1 366 742.00 | 2 180 040.00 |
BZ Other receivables | 144 703.00 | | 144 703.00 | 144 703.00 |
CF Cash and cash equivalents | 2 248 995.00 | | 2 248 995.00 | 2 248 995.00 |
CH Prepaid expenses | 11 547.00 | | 11 547.00 | 11 547.00 |
CJ TOTAL (II) | 4 834 933.00 | 855 061.00 | 3 979 872.00 | 4 834 933.00 |
CO Grand total (0 to V) | 6 054 703.00 | 1 553 735.00 | 4 500 968.00 | 6 054 703.00 |
CP Shares due in less than one year | 77 605.00 | | | 77 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 14 324.00 | 14 324.00 | | 14 324.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 307 551.00 | 307 551.00 | | 307 551.00 |
DH Retained earnings | -192 571.00 | -293 187.00 | | -192 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 523.00 | 100 616.00 | | -32 523.00 |
DK Regulated provisions | 1 375.00 | 6 784.00 | | 1 375.00 |
DL TOTAL (I) | 362 155.00 | 400 087.00 | | 362 155.00 |
DP Provisions for Risks | 110 000.00 | 45 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 45 000.00 | | 110 000.00 |
DS Convertible Bond Issues | 1 452.00 | | | 1 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 5.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 1 587.00 | | 253.00 |
DW Advances and down payments received on current orders | 14 256.00 | 332.00 | | 14 256.00 |
DX Trade payables and related accounts | 524 995.00 | 763 572.00 | | 524 995.00 |
DY Tax and social security liabilities | 435 299.00 | 421 376.00 | | 435 299.00 |
DZ Fixed asset liabilities and related accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
EA Other liabilities | 1 595 071.00 | 1 605 653.00 | | 1 595 071.00 |
EB Prepaid income (2) | 453 420.00 | 291 979.00 | | 453 420.00 |
EC TOTAL (IV) | 4 028 813.00 | 3 088 571.00 | | 4 028 813.00 |
EE Grand total (I to V) | 4 500 968.00 | 3 533 658.00 | | 4 500 968.00 |
EG Accrued income and payables due within one year | 4 014 557.00 | 3 088 239.00 | | 4 014 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
EI Including equity loans | 253.00 | | | 253.00 |
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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 | 58 496.00 | | 58 496.00 | 58 496.00 |
FG Production sold - services | 6 311 031.00 | | 6 311 031.00 | 6 311 031.00 |
FJ Net sales | 6 369 527.00 | | 6 369 527.00 | 6 369 527.00 |
FM Inventory production | | | -14 313.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 692.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 6 395 771.00 | |
FS Purchases of goods (including customs duties) | | | 12 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 682.00 | |
FV Inventory change (raw materials and supplies) | | | -46 259.00 | |
FW Other purchases and external expenses | | | 3 053 883.00 | |
FX Taxes, duties, and similar payments | | | 43 254.00 | |
FY Salaries and Wages | | | 1 253 954.00 | |
FZ Social Security Contributions | | | 442 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 504.00 | |
GE Other Expenses | | | 5 102.00 | |
GF Total Operating Expenses (II) | | | 6 349 354.00 | |
GG - OPERATING RESULT (I - II) | | | 46 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 452.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 544.00 | 5 520.00 | | 21 544.00 |
HB Exceptional income from capital transactions | 3 561.00 | 4 103.00 | | 3 561.00 |
HC Reversals of provisions and transfers of expenses | 20 446.00 | 24 570.00 | | 20 446.00 |
HD Total exceptional income (VII) | 45 551.00 | 34 193.00 | | 45 551.00 |
HE Exceptional expenses on management operations | 43 003.00 | 42 479.00 | | 43 003.00 |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HG Exceptional depreciation and provisions | 80 037.00 | 30 285.00 | | 80 037.00 |
HH Total exceptional expenses (VIII) | 123 039.00 | 72 876.00 | | 123 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 488.00 | -38 683.00 | | -77 488.00 |
HK Income tax | | 33 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 441 322.00 | 6 125 531.00 | | 6 441 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 473 846.00 | 6 024 915.00 | | 6 473 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 523.00 | 100 616.00 | | -32 523.00 |
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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 | 1 041 399.00 | | 258 001.00 | 1 041 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 793.00 | 77 605.00 | |
I4 DECREASES Grand Total | | 79 630.00 | 1 219 770.00 | |
IO DECREASES Total including other intangible assets | | 21 777.00 | 241 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 060.00 | 900 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 431.00 | | 21 777.00 | 241 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 863.00 | | 210 931.00 | 729 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 104.00 | | 25 294.00 | 70 104.00 |
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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 | 606 090.00 | 99 752.00 | 7 167.00 | 606 090.00 |
PE DEPRECIATION Total including other intangible assets | 14 336.00 | 4 401.00 | | 14 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 754.00 | 95 350.00 | 7 167.00 | 591 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 784.00 | 37.00 | 5 446.00 | 6 784.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 80 000.00 | 15 000.00 | 45 000.00 |
6N Inventories and work in progress | 22 555.00 | 19 207.00 | | 22 555.00 |
6T Receivables | 770 302.00 | 43 296.00 | 300.00 | 770 302.00 |
7B Total provisions for depreciation | 792 857.00 | 62 504.00 | 300.00 | 792 857.00 |
7C Grand total | 844 641.00 | 142 541.00 | 20 745.00 | 844 641.00 |
UE of which provisions and reversals: - Operating | | 62 504.00 | 300.00 | |
UJ - Exceptional | | 80 037.00 | 20 446.00 | |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8B Suppliers and Related Accounts | 524 995.00 | 524 995.00 | | 524 995.00 |
8C Staff and Related Accounts | 95 804.00 | 95 804.00 | | 95 804.00 |
8D Social Security and Other Social Organizations | 89 169.00 | 89 169.00 | | 89 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595 071.00 | 1 595 071.00 | | 1 595 071.00 |
8L Deferred income | 453 420.00 | 453 420.00 | | 453 420.00 |
UT Other financial assets | 77 605.00 | 77 605.00 | | 77 605.00 |
UX Other trade receivables | 1 212 973.00 | 1 212 973.00 | | 1 212 973.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VA Doubtful or disputed receivables | 967 067.00 | 967 067.00 | | 967 067.00 |
VB VAT | 117 750.00 | 117 750.00 | | 117 750.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 23 761.00 | 23 761.00 | | 23 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 347.00 | 13 347.00 | | 13 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 11 547.00 | 11 547.00 | | 11 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 894.00 | 2 413 894.00 | | 2 413 894.00 |
VW VAT | 236 979.00 | 236 979.00 | | 236 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014 557.00 | 4 014 557.00 | | 4 014 557.00 |
