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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 467 081.00 | | 2 467 081.00 | 2 467 081.00 |
AR Technical installations, industrial equipment and tools | 140 458.00 | 70 517.00 | 69 941.00 | 140 458.00 |
AT Other tangible assets | 1 282 847.00 | 485 633.00 | 797 214.00 | 1 282 847.00 |
BH Other financial assets | 47 851.00 | | 47 851.00 | 47 851.00 |
BJ TOTAL (I) | 3 938 237.00 | 556 150.00 | 3 382 088.00 | 3 938 237.00 |
BL Raw materials, supplies | 1 526.00 | | 1 526.00 | 1 526.00 |
BN Goods in progress | 6 454.00 | | 6 454.00 | 6 454.00 |
BT Goods | 6 875 009.00 | 117 008.00 | 6 758 001.00 | 6 875 009.00 |
BV Advances and down payments on orders | 435 954.00 | | 435 954.00 | 435 954.00 |
BX Customers and related accounts | 2 636 920.00 | 17 774.00 | 2 619 147.00 | 2 636 920.00 |
BZ Other receivables | 1 180 617.00 | | 1 180 617.00 | 1 180 617.00 |
CF Cash and cash equivalents | 1 148 196.00 | | 1 148 196.00 | 1 148 196.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 12 291 357.00 | 134 782.00 | 12 156 575.00 | 12 291 357.00 |
CO Grand total (0 to V) | 16 229 594.00 | 690 931.00 | 15 538 663.00 | 16 229 594.00 |
CR Shares due in more than one year | 21 328.00 | | | 21 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 000.00 | | | 2 403 000.00 |
DD Legal reserve (1) | 29 243.00 | | | 29 243.00 |
DG Other reserves | 38 412.00 | | | 38 412.00 |
DH Retained earnings | -1 134 824.00 | | | -1 134 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 879.00 | | | -195 879.00 |
DL TOTAL (I) | 1 139 952.00 | | | 1 139 952.00 |
DP Provisions for Risks | 42 058.00 | | | 42 058.00 |
DR TOTAL (IV) | 42 058.00 | | | 42 058.00 |
DS Convertible Bond Issues | 367 827.00 | | | 367 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3 469.00 | | | 3 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756 535.00 | | | 3 756 535.00 |
DW Advances and down payments received on current orders | 462 775.00 | | | 462 775.00 |
DX Trade payables and related accounts | 8 924 660.00 | | | 8 924 660.00 |
DY Tax and social security liabilities | 611 515.00 | | | 611 515.00 |
EA Other liabilities | 67 738.00 | | | 67 738.00 |
EB Prepaid income (2) | 162 132.00 | | | 162 132.00 |
EC TOTAL (IV) | 14 356 653.00 | | | 14 356 653.00 |
EE Grand total (I to V) | 15 538 663.00 | | | 15 538 663.00 |
EG Accrued income and payables due within one year | 13 522 581.00 | | | 13 522 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 469.00 | | | 3 469.00 |
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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 | 39 013 414.00 | | 39 013 414.00 | 39 013 414.00 |
FD Production sold - goods | 24 372.00 | | 24 372.00 | 24 372.00 |
FG Production sold - services | 3 412 565.00 | | 3 412 565.00 | 3 412 565.00 |
FJ Net sales | 42 450 351.00 | | 42 450 351.00 | 42 450 351.00 |
FM Inventory production | | | 1 437.00 | |
FO Operating subsidies | | | 12 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 366.00 | |
FQ Other income | | | 2 895.00 | |
FR Total operating income (I) | | | 42 667 338.00 | |
FS Purchases of goods (including customs duties) | | | 36 482 832.00 | |
FT Inventory change (goods) | | | -87 450.00 | |
FU Purchases of raw materials and other supplies | | | 22 861.00 | |
FW Other purchases and external expenses | | | 2 749 079.00 | |
FX Taxes, duties, and similar payments | | | 215 187.00 | |
FY Salaries and Wages | | | 2 082 240.00 | |
FZ Social Security Contributions | | | 773 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 058.00 | |
GE Other Expenses | | | 14 227.00 | |
GF Total Operating Expenses (II) | | | 42 622 250.00 | |
GG - OPERATING RESULT (I - II) | | | 45 088.00 | |
GL Other interest and similar income | | | 40 574.00 | |
GP Total financial income (V) | | | 40 574.00 | |
GR Interest and similar expenses | | | 124 929.00 | |
GU Total financial expenses (VI) | | | 124 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 512.00 | | | 81 512.00 |
A4 Equity method investments | 1 900.00 | | | 1 900.00 |
HA Exceptional income from management transactions | 2 908 487.00 | | | 2 908 487.00 |
HB Exceptional income from capital transactions | 227 555.00 | | | 227 555.00 |
HD Total exceptional income (VII) | 3 136 043.00 | | | 3 136 043.00 |
HE Exceptional expenses on management operations | 3 058 229.00 | | | 3 058 229.00 |
HF Exceptional expenses on capital transactions | 232 275.00 | | | 232 275.00 |
HH Total exceptional expenses (VIII) | 3 290 503.00 | | | 3 290 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 461.00 | | | -154 461.00 |
HJ Employee participation in company results | 2 150.00 | | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 843 954.00 | | | 45 843 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 039 833.00 | | | 46 039 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 879.00 | | | -195 879.00 |
HP References: Equipment leasing | 12 083.00 | | | 12 083.00 |
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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 | 3 947 060.00 | | 601 945.00 | 3 947 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 317 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 317 051.00 | 47 851.00 | |
I4 DECREASES Grand Total | | 610 768.00 | 3 938 237.00 | |
IO DECREASES Total including other intangible assets | | | 2 467 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 717.00 | 1 423 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 467 081.00 | | | 2 467 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 091.00 | | 301 930.00 | 1 415 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 887.00 | | 300 015.00 | 64 887.00 |
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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 | 392 546.00 | 213 047.00 | 49 443.00 | 392 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 546.00 | 213 047.00 | 49 443.00 | 392 546.00 |
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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 | 15 000.00 | 32 058.00 | 5 000.00 | 15 000.00 |
6N Inventories and work in progress | 113 853.00 | 117 008.00 | 113 853.00 | 113 853.00 |
6T Receivables | 9 911.00 | 7 863.00 | | 9 911.00 |
7B Total provisions for depreciation | 123 764.00 | 124 871.00 | 113 853.00 | 123 764.00 |
7C Grand total | 138 764.00 | 156 929.00 | 118 853.00 | 138 764.00 |
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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 | 367 827.00 | | 367 827.00 | 367 827.00 |
8A Miscellaneous Loans and Financial Debts | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8B Suppliers and Related Accounts | 8 924 660.00 | 8 924 660.00 | | 8 924 660.00 |
8C Staff and Related Accounts | 201 637.00 | 201 637.00 | | 201 637.00 |
8D Social Security and Other Social Organizations | 177 638.00 | 177 638.00 | | 177 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 738.00 | 67 738.00 | | 67 738.00 |
8L Deferred income | 162 132.00 | 162 132.00 | | 162 132.00 |
UT Other financial assets | 47 851.00 | | 47 851.00 | 47 851.00 |
UX Other trade receivables | 2 615 592.00 | 2 615 592.00 | | 2 615 592.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 21 328.00 | | 21 328.00 | 21 328.00 |
VB VAT | 278 109.00 | 278 109.00 | | 278 109.00 |
VH Loans with a maturity of more than one year at origin | 3 469.00 | | 3 469.00 | 3 469.00 |
VI Group and Associates | 2 556 535.00 | 2 556 535.00 | | 2 556 535.00 |
VN Other taxes, similar payments | 2 744.00 | 2 744.00 | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 890.00 | 91 890.00 | | 91 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 489.00 | 899 489.00 | | 899 489.00 |
VS Prepaid expenses | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872 068.00 | 3 802 889.00 | 69 179.00 | 3 872 068.00 |
VW VAT | 140 350.00 | 140 350.00 | | 140 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 893 878.00 | 13 522 581.00 | 371 296.00 | 13 893 878.00 |
