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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 | 968 319.00 | 719 842.00 | 248 478.00 | 968 319.00 |
AJ Other Intangible Assets | 966 699.00 | | 966 699.00 | 966 699.00 |
AP Buildings | 537 996.00 | 72 855.00 | 465 142.00 | 537 996.00 |
AR Technical installations, industrial equipment and tools | 181 635.00 | 150 503.00 | 31 132.00 | 181 635.00 |
AT Other tangible assets | 446 846.00 | 428 771.00 | 18 076.00 | 446 846.00 |
BF Loans | 20 076.00 | | 20 076.00 | 20 076.00 |
BH Other financial assets | 7 681.00 | | 7 681.00 | 7 681.00 |
BJ TOTAL (I) | 3 326 498.00 | 1 439 678.00 | 1 886 819.00 | 3 326 498.00 |
BV Advances and down payments on orders | 285 834.00 | | 285 834.00 | 285 834.00 |
BX Customers and related accounts | 33 533 910.00 | | 33 533 910.00 | 33 533 910.00 |
BZ Other receivables | 14 497 403.00 | 276 458.00 | 14 220 945.00 | 14 497 403.00 |
CF Cash and cash equivalents | 99 388.00 | | 99 388.00 | 99 388.00 |
CH Prepaid expenses | 114 127.00 | | 114 127.00 | 114 127.00 |
CJ TOTAL (II) | 48 530 662.00 | 276 458.00 | 48 254 204.00 | 48 530 662.00 |
CO Grand total (0 to V) | 51 857 159.00 | 1 716 136.00 | 50 141 023.00 | 51 857 159.00 |
CU Other investments | 5 560.00 | | 5 560.00 | 5 560.00 |
CX Development or Research and Development Expenses | 191 685.00 | 67 708.00 | 123 977.00 | 191 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 201.00 | 1 869.00 | | 2 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 449 124.00 | -6 907 168.00 | | -2 449 124.00 |
DL TOTAL (I) | -2 431 923.00 | -6 890 299.00 | | -2 431 923.00 |
DP Provisions for Risks | 1 700 000.00 | 1 300 000.00 | | 1 700 000.00 |
DQ Provisions for Expenses | 98 035.00 | 87 978.00 | | 98 035.00 |
DR TOTAL (IV) | 1 798 035.00 | 1 387 978.00 | | 1 798 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 210 423.00 | | |
DX Trade payables and related accounts | 27 203 391.00 | 22 547 752.00 | | 27 203 391.00 |
DY Tax and social security liabilities | 11 752 187.00 | 10 608 158.00 | | 11 752 187.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 11 817 834.00 | 23 467 708.00 | | 11 817 834.00 |
EB Prepaid income (2) | | 253 455.00 | | |
EC TOTAL (IV) | 50 774 912.00 | 57 087 495.00 | | 50 774 912.00 |
EE Grand total (I to V) | 50 141 023.00 | 51 585 175.00 | | 50 141 023.00 |
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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 | 59 868 225.00 | 3 052 240.00 | 62 920 465.00 | 59 868 225.00 |
FJ Net sales | 59 868 225.00 | 3 052 240.00 | 62 920 465.00 | 59 868 225.00 |
FN Capitalized production | | | 1 479 055.00 | |
FO Operating subsidies | | | 4 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049 484.00 | |
FQ Other income | | | 152 421.00 | |
FR Total operating income (I) | | | 66 605 459.00 | |
FU Purchases of raw materials and other supplies | | | -8 219 124.00 | |
FW Other purchases and external expenses | | | 45 157 334.00 | |
FX Taxes, duties, and similar payments | | | 1 792 710.00 | |
FY Salaries and Wages | | | 18 095 886.00 | |
FZ Social Security Contributions | | | 9 739 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 988 975.00 | |
GG - OPERATING RESULT (I - II) | | | -383 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672 867.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 807.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 677 692.00 | |
GR Interest and similar expenses | | | 171 275.00 | |
GS Negative differences of foreign exchange | | | 7 206.00 | |
GU Total financial expenses (VI) | | | 178 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 068.00 | 6 910.00 | | 5 068.00 |
HB Exceptional income from capital transactions | 2 067 240.00 | 22.00 | | 2 067 240.00 |
HC Reversals of provisions and transfers of expenses | 1 300 000.00 | 2 130 802.00 | | 1 300 000.00 |
HD Total exceptional income (VII) | 3 372 308.00 | 2 137 734.00 | | 3 372 308.00 |
HE Exceptional expenses on management operations | 307 472.00 | 2 596 506.00 | | 307 472.00 |
HF Exceptional expenses on capital transactions | 4 528 034.00 | 39.00 | | 4 528 034.00 |
HG Exceptional depreciation and provisions | 1 700 000.00 | 1 930 802.00 | | 1 700 000.00 |
HH Total exceptional expenses (VIII) | 6 535 506.00 | 4 527 347.00 | | 6 535 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 163 198.00 | -2 389 613.00 | | -3 163 198.00 |
HK Income tax | -598 380.00 | -539 559.00 | | -598 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 655 458.00 | 66 631 382.00 | | 70 655 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 104 582.00 | 73 538 550.00 | | 73 104 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 449 124.00 | -6 907 168.00 | | -2 449 124.00 |
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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 | 1 990 080.00 | 412 935.00 | 963 337.00 | 1 990 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 371.00 | 38 337.00 | | 29 371.00 |
PE DEPRECIATION Total including other intangible assets | 623 759.00 | 96 082.00 | | 623 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 950.00 | 278 515.00 | 963 337.00 | 1 336 950.00 |
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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 | 1 387 978.00 | 1 710 057.00 | 1 300 000.00 | 1 387 978.00 |
6X Other provisions for depreciation | 276 458.00 | | | 276 458.00 |
7B Total provisions for depreciation | 276 458.00 | | | 276 458.00 |
7C Grand total | 1 664 436.00 | 1 710 057.00 | 1 300 000.00 | 1 664 436.00 |
UE of which provisions and reversals: - Operating | | 10 057.00 | | |
UJ - Exceptional | | 1 700 000.00 | 1 300 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 203 391.00 | 27 203 391.00 | | 27 203 391.00 |
8C Staff and Related Accounts | 2 007 297.00 | 2 007 297.00 | | 2 007 297.00 |
8D Social Security and Other Social Organizations | 2 955 508.00 | 2 955 508.00 | | 2 955 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632 951.00 | 3 632 951.00 | | 3 632 951.00 |
UO (previously established provision for depreciation) | 33 533 910.00 | | | 33 533 910.00 |
UP Loans | 20 076.00 | 20 076.00 | | 20 076.00 |
UT Other financial assets | 7 681.00 | 7 681.00 | | 7 681.00 |
UX Other trade receivables | 33 533 910.00 | | | 33 533 910.00 |
UY Staff and related accounts | 67 722.00 | | | 67 722.00 |
UZ Social Security, other social security organizations | 11 063.00 | | | 11 063.00 |
VB VAT | 3 630 954.00 | | | 3 630 954.00 |
VC Group and associates | 1 473 913.00 | | | 1 473 913.00 |
VI Group and Associates | 8 184 883.00 | 8 184 883.00 | | 8 184 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 313 751.00 | | | 9 313 751.00 |
VS Prepaid expenses | 114 127.00 | | | 114 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 173 196.00 | 48 173 196.00 | | 48 173 196.00 |
VW VAT | 6 789 382.00 | 6 789 382.00 | | 6 789 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 774 912.00 | 50 774 912.00 | | 50 774 912.00 |
