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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 259 381.00 | 231 784.00 | 27 596.00 | 259 381.00 |
BH Other financial assets | 50 918.00 | | 50 918.00 | 50 918.00 |
BJ TOTAL (I) | 310 300.00 | 231 784.00 | 78 515.00 | 310 300.00 |
BV Advances and down payments on orders | 15 053.00 | | 15 053.00 | 15 053.00 |
BX Customers and related accounts | 6 064 382.00 | 223 222.00 | 5 841 160.00 | 6 064 382.00 |
BZ Other receivables | 1 144 845.00 | | 1 144 845.00 | 1 144 845.00 |
CF Cash and cash equivalents | 157 066.00 | | 157 066.00 | 157 066.00 |
CH Prepaid expenses | 95 762.00 | | 95 762.00 | 95 762.00 |
CJ TOTAL (II) | 7 477 111.00 | 223 222.00 | 7 253 889.00 | 7 477 111.00 |
CN Currency translation adjustments (V) | 807 060.00 | | 807 060.00 | 807 060.00 |
CO Grand total (0 to V) | 8 594 472.00 | 455 006.00 | 8 139 465.00 | 8 594 472.00 |
CR Shares due in more than one year | 266 157.00 | | | 266 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 1 725 127.00 | | | 1 725 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 988.00 | | | -232 988.00 |
DL TOTAL (I) | 1 555 938.00 | | | 1 555 938.00 |
DP Provisions for Risks | 837 060.00 | | | 837 060.00 |
DQ Provisions for Expenses | 755 730.00 | | | 755 730.00 |
DR TOTAL (IV) | 1 592 790.00 | | | 1 592 790.00 |
DX Trade payables and related accounts | 2 267 201.00 | | | 2 267 201.00 |
DY Tax and social security liabilities | 2 349 070.00 | | | 2 349 070.00 |
EA Other liabilities | 306 244.00 | | | 306 244.00 |
EC TOTAL (IV) | 4 922 516.00 | | | 4 922 516.00 |
ED (V) | 68 219.00 | | | 68 219.00 |
EE Grand total (I to V) | 8 139 465.00 | | | 8 139 465.00 |
EG Accrued income and payables due within one year | 4 922 516.00 | | | 4 922 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 069 160.00 | 825 119.00 | 14 894 279.00 | 14 069 160.00 |
FJ Net sales | 14 069 160.00 | 825 119.00 | 14 894 279.00 | 14 069 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066 501.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 15 960 913.00 | |
FW Other purchases and external expenses | | | 8 020 773.00 | |
FX Taxes, duties, and similar payments | | | 298 851.00 | |
FY Salaries and Wages | | | 4 604 491.00 | |
FZ Social Security Contributions | | | 2 344 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 996.00 | |
GE Other Expenses | | | 2 693.00 | |
GF Total Operating Expenses (II) | | | 15 400 067.00 | |
GG - OPERATING RESULT (I - II) | | | 560 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 807 060.00 | |
GS Negative differences of foreign exchange | | | 37 569.00 | |
GU Total financial expenses (VI) | | | 844 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027 854.00 | | | 1 027 854.00 |
HK Income tax | -50 795.00 | | | -50 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 960 913.00 | | | 15 960 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 193 902.00 | | | 16 193 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 988.00 | | | -232 988.00 |
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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 | 212 197.00 | 19 588.00 | | 212 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 197.00 | 19 588.00 | | 212 197.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 723 524.00 | 897 056.00 | 27 790.00 | 723 524.00 |
7C Grand total | 723 524.00 | 897 056.00 | 27 790.00 | 723 524.00 |
UE of which provisions and reversals: - Operating | | 108 873.00 | 38 647.00 | |
UG - Financial | | 807 060.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 798 225.00 | | | 5 798 225.00 |
VA Doubtful or disputed receivables | 266 158.00 | | | 266 158.00 |
VB VAT | 151 978.00 | | | 151 978.00 |
VC Group and associates | 834 183.00 | | | 834 183.00 |
VM Income taxes | 16 218.00 | | | 16 218.00 |
VP Miscellaneous | 138 439.00 | | | 138 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 028.00 | | | 4 028.00 |
VS Prepaid expenses | 95 763.00 | | | 95 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 355 910.00 | 7 038 834.00 | 317 076.00 | 7 355 910.00 |
