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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 | 144 717.00 | 126 120.00 | 18 596.00 | 144 717.00 |
AH Goodwill | 10 381 547.00 | | 10 381 547.00 | 10 381 547.00 |
AN Land | 11 808.00 | | 11 808.00 | 11 808.00 |
AP Buildings | 1 821 110.00 | 1 408 742.00 | 412 368.00 | 1 821 110.00 |
AR Technical installations, industrial equipment and tools | 3 968 483.00 | 2 837 734.00 | 1 130 749.00 | 3 968 483.00 |
AT Other tangible assets | 1 462 468.00 | 1 259 154.00 | 203 314.00 | 1 462 468.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 424 954.00 | | 424 954.00 | 424 954.00 |
BJ TOTAL (I) | 18 285 915.00 | 5 637 540.00 | 12 648 375.00 | 18 285 915.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 347 228.00 | 97 547.00 | 1 249 681.00 | 1 347 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 891.00 | 85 967.00 | 101 925.00 | 187 891.00 |
BZ Other receivables | 2 061 741.00 | 434 240.00 | 1 627 501.00 | 2 061 741.00 |
CF Cash and cash equivalents | 208 110.00 | | 208 110.00 | 208 110.00 |
CH Prepaid expenses | 864 215.00 | | 864 215.00 | 864 215.00 |
CJ TOTAL (II) | 4 669 184.00 | 617 753.00 | 4 051 431.00 | 4 669 184.00 |
CO Grand total (0 to V) | 22 955 099.00 | 6 255 293.00 | 16 699 806.00 | 22 955 099.00 |
CR Shares due in more than one year | 109 907.00 | | | 109 907.00 |
CU Other investments | 70 828.00 | 5 790.00 | 65 038.00 | 70 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 840 144.00 | 1 372 591.00 | | 1 840 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 893.00 | 467 553.00 | | -308 893.00 |
DL TOTAL (I) | 2 631 251.00 | 2 940 144.00 | | 2 631 251.00 |
DP Provisions for Risks | 110 653.00 | 116 063.00 | | 110 653.00 |
DR TOTAL (IV) | 110 653.00 | 116 063.00 | | 110 653.00 |
DS Convertible Bond Issues | 2 283 750.00 | 2 261 750.00 | | 2 283 750.00 |
DU Loans and Debts from Credit Institutions (3) | 9 079 174.00 | 7 921 338.00 | | 9 079 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 246.00 | 250 701.00 | | 272 246.00 |
DW Advances and down payments received on current orders | | 549.00 | | |
DX Trade payables and related accounts | 1 785 217.00 | 1 985 506.00 | | 1 785 217.00 |
DY Tax and social security liabilities | 532 010.00 | 742 298.00 | | 532 010.00 |
DZ Fixed asset liabilities and related accounts | -76.00 | 47 468.00 | | -76.00 |
EA Other liabilities | 5 581.00 | 531.00 | | 5 581.00 |
EB Prepaid income (2) | | 14 472.00 | | |
EC TOTAL (IV) | 13 957 902.00 | 13 224 613.00 | | 13 957 902.00 |
EE Grand total (I to V) | 16 699 806.00 | 16 280 820.00 | | 16 699 806.00 |
EG Accrued income and payables due within one year | 4 314 903.00 | | | 4 314 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031 208.00 | | | 1 031 208.00 |
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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 | 3 041 327.00 | | 3 041 327.00 | 3 041 327.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 424 891.00 | | 7 424 891.00 | 7 424 891.00 |
FJ Net sales | 10 466 218.00 | | 10 466 218.00 | 10 466 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 933.00 | |
FQ Other income | | | 1 947.00 | |
FR Total operating income (I) | | | 10 617 099.00 | |
FS Purchases of goods (including customs duties) | | | 2 156 612.00 | |
FT Inventory change (goods) | | | -379 098.00 | |
FU Purchases of raw materials and other supplies | | | 11 257.00 | |
FV Inventory change (raw materials and supplies) | | | 341.00 | |
FW Other purchases and external expenses | | | 5 257 866.00 | |
FX Taxes, duties, and similar payments | | | 452 493.00 | |
FY Salaries and Wages | | | 2 009 784.00 | |
FZ Social Security Contributions | | | 119 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 893.00 | |
GE Other Expenses | | | 86 293.00 | |
GF Total Operating Expenses (II) | | | 10 935 570.00 | |
GG - OPERATING RESULT (I - II) | | | -318 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 346 642.00 | |
GP Total financial income (V) | | | 360 724.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 204 494.00 | |
GU Total financial expenses (VI) | | | 204 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 410.00 | | | 47 410.00 |
A4 Equity method investments | 5 027.00 | | | 5 027.00 |
HA Exceptional income from management transactions | | 16 479.00 | | |
HB Exceptional income from capital transactions | 238 247.00 | 880 694.00 | | 238 247.00 |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 238 247.00 | 1 017 172.00 | | 238 247.00 |
HE Exceptional expenses on management operations | 6 398.00 | 59 469.00 | | 6 398.00 |
HF Exceptional expenses on capital transactions | 380 883.00 | 676 817.00 | | 380 883.00 |
HH Total exceptional expenses (VIII) | 387 281.00 | 736 286.00 | | 387 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 034.00 | 280 886.00 | | -149 034.00 |
HJ Employee participation in company results | -2 383.00 | 137 504.00 | | -2 383.00 |
HK Income tax | | 473 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 216 070.00 | 14 761 190.00 | | 11 216 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 524 963.00 | 14 293 637.00 | | 11 524 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 893.00 | 467 553.00 | | -308 893.00 |
HP References: Equipment leasing | 19 481.00 | | | 19 481.00 |
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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 | 17 793 880.00 | | 1 360 466.00 | 17 793 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 426.00 | 495 783.00 | |
I4 DECREASES Grand Total | | 868 431.00 | 18 285 915.00 | |
IO DECREASES Total including other intangible assets | | 20 575.00 | 10 526 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 429.00 | 7 263 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 546 839.00 | | | 10 546 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 499 561.00 | | 1 271 737.00 | 6 499 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 480.00 | | 88 729.00 | 747 480.00 |
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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 | 4 932 333.00 | 1 088 714.00 | 389 297.00 | 4 932 333.00 |
PE DEPRECIATION Total including other intangible assets | 133 236.00 | 13 460.00 | 20 575.00 | 133 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 799 097.00 | 1 075 255.00 | 368 722.00 | 4 799 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 063.00 | | 5 410.00 | 116 063.00 |
6N Inventories and work in progress | 94 152.00 | 97 547.00 | 94 152.00 | 94 152.00 |
6T Receivables | 53 582.00 | 34 346.00 | 1 962.00 | 53 582.00 |
6X Other provisions for depreciation | 474 585.00 | | 40 346.00 | 474 585.00 |
7B Total provisions for depreciation | 934 406.00 | 131 893.00 | 442 755.00 | 934 406.00 |
7C Grand total | 1 050 469.00 | 131 893.00 | 448 165.00 | 1 050 469.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 283 750.00 | 33 750.00 | | 2 283 750.00 |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 785 217.00 | 1 785 217.00 | | 1 785 217.00 |
8C Staff and Related Accounts | 56 880.00 | 56 880.00 | | 56 880.00 |
8D Social Security and Other Social Organizations | 249 612.00 | 249 612.00 | | 249 612.00 |
8J Fixed Asset Liabilities and Related Accounts | -76.00 | -76.00 | | -76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
UT Other financial assets | 424 954.00 | | 424 954.00 | 424 954.00 |
UX Other trade receivables | 77 985.00 | 77 985.00 | | 77 985.00 |
UZ Social Security, other social security organizations | 332 965.00 | 332 965.00 | | 332 965.00 |
VA Doubtful or disputed receivables | 109 907.00 | | 109 907.00 | 109 907.00 |
VB VAT | 249 218.00 | 249 218.00 | | 249 218.00 |
VC Group and associates | 748 905.00 | 748 905.00 | | 748 905.00 |
VG Loans with a maturity of up to one year at origin | 1 031 208.00 | 1 031 208.00 | | 1 031 208.00 |
VH Loans with a maturity of more than one year at origin | 8 047 967.00 | 654 968.00 | 6 481 949.00 | 8 047 967.00 |
VI Group and Associates | 271 946.00 | 271 946.00 | | 271 946.00 |
VM Income taxes | 368 966.00 | 368 966.00 | | 368 966.00 |
VN Other taxes, similar payments | 31 796.00 | 31 796.00 | | 31 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 364.00 | 206 364.00 | | 206 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 890.00 | 329 890.00 | | 329 890.00 |
VS Prepaid expenses | 864 215.00 | 864 215.00 | | 864 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538 801.00 | 3 003 940.00 | 534 861.00 | 3 538 801.00 |
VW VAT | 19 154.00 | 19 154.00 | | 19 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 957 902.00 | 4 314 903.00 | 6 481 949.00 | 13 957 902.00 |
