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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 433.00 | 557 433.00 | 10 000.00 | 567 433.00 |
AJ Other Intangible Assets | 24 233.00 | 24 128.00 | 105.00 | 24 233.00 |
AP Buildings | 81 981.00 | 81 981.00 | | 81 981.00 |
AR Technical installations, industrial equipment and tools | 415 787.00 | 415 682.00 | 104.00 | 415 787.00 |
AT Other tangible assets | 578 870.00 | 488 167.00 | 90 703.00 | 578 870.00 |
BB Receivables related to investments | 333.00 | | 333.00 | 333.00 |
BF Loans | 12 670.00 | | 12 670.00 | 12 670.00 |
BH Other financial assets | 20 290.00 | | 20 290.00 | 20 290.00 |
BJ TOTAL (I) | 1 755 793.00 | 1 567 390.00 | 188 402.00 | 1 755 793.00 |
BX Customers and related accounts | 30 493 201.00 | 132 000.00 | 30 361 202.00 | 30 493 201.00 |
BZ Other receivables | 8 412 369.00 | | 8 412 369.00 | 8 412 369.00 |
CF Cash and cash equivalents | 7 964 842.00 | | 7 964 842.00 | 7 964 842.00 |
CH Prepaid expenses | 190 870.00 | | 190 870.00 | 190 870.00 |
CJ TOTAL (II) | 47 061 282.00 | 132 000.00 | 46 929 282.00 | 47 061 282.00 |
CO Grand total (0 to V) | 48 817 075.00 | 1 699 390.00 | 47 117 685.00 | 48 817 075.00 |
CU Other investments | 54 197.00 | | 54 197.00 | 54 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 12 390 000.00 | | 1 390 000.00 |
DB Share, merger, contribution premiums, etc. | 1 498.00 | 1 498.00 | | 1 498.00 |
DD Legal reserve (1) | 41 827.00 | 41 827.00 | | 41 827.00 |
DG Other reserves | | 285 943.00 | | |
DH Retained earnings | -3 639.00 | | | -3 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 603.00 | -11 289 583.00 | | 387 603.00 |
DL TOTAL (I) | 1 817 289.00 | 1 429 686.00 | | 1 817 289.00 |
DP Provisions for Risks | 3 262 487.00 | 4 101 906.00 | | 3 262 487.00 |
DQ Provisions for Expenses | 244 385.00 | 206 645.00 | | 244 385.00 |
DR TOTAL (IV) | 3 506 872.00 | 4 308 551.00 | | 3 506 872.00 |
DU Loans and Debts from Credit Institutions (3) | 875 015.00 | 225 373.00 | | 875 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043 057.00 | 16 749.00 | | 2 043 057.00 |
DW Advances and down payments received on current orders | 716 327.00 | 65 309.00 | | 716 327.00 |
DX Trade payables and related accounts | 20 482 466.00 | 13 997 750.00 | | 20 482 466.00 |
DY Tax and social security liabilities | 8 584 194.00 | 6 440 612.00 | | 8 584 194.00 |
DZ Fixed asset liabilities and related accounts | 11 166.00 | 643.00 | | 11 166.00 |
EA Other liabilities | 7 752 578.00 | 8 482 580.00 | | 7 752 578.00 |
EB Prepaid income (2) | 1 328 721.00 | 551 313.00 | | 1 328 721.00 |
EC TOTAL (IV) | 41 793 524.00 | 29 780 330.00 | | 41 793 524.00 |
ED (V) | | 426 000.00 | | |
EE Grand total (I to V) | 47 117 685.00 | 35 944 566.00 | | 47 117 685.00 |
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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 | 61 438 905.00 | | 61 438 905.00 | 61 438 905.00 |
FJ Net sales | 61 438 905.00 | | 61 438 906.00 | 61 438 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 542 260.00 | |
FQ Other income | | | 127 215.00 | |
FR Total operating income (I) | | | 65 108 380.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | -41 166.00 | |
FW Other purchases and external expenses | | | 47 072 508.00 | |
FX Taxes, duties, and similar payments | | | 427 045.00 | |
FY Salaries and Wages | | | 10 930 589.00 | |
FZ Social Security Contributions | | | 3 441 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 704 874.00 | |
GE Other Expenses | | | 4 703 915.00 | |
GF Total Operating Expenses (II) | | | 69 440 975.00 | |
GG - OPERATING RESULT (I - II) | | | -4 332 595.00 | |
GH Attributed profit or transferred loss (III) | | | 5 673 384.00 | |
GI Supported loss or transferred profit (IV) | | | 6 571 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988 000.00 | |
GL Other interest and similar income | | | 507.00 | |
GN Positive exchange differences | | | 10 455.00 | |
GP Total financial income (V) | | | 998 962.00 | |
GR Interest and similar expenses | | | 11 884.00 | |
GS Negative differences of foreign exchange | | | 9 345.00 | |
GU Total financial expenses (VI) | | | 21 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 252 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 501 475.00 | 918.00 | | 4 501 475.00 |
HB Exceptional income from capital transactions | 716.00 | | | 716.00 |
HC Reversals of provisions and transfers of expenses | | 606 857.00 | | |
HD Total exceptional income (VII) | 4 502 191.00 | 607 775.00 | | 4 502 191.00 |
HE Exceptional expenses on management operations | 287.00 | 162.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 1 070.00 | 2 113.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | 2 275.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500 834.00 | 605 501.00 | | 4 500 834.00 |
HJ Employee participation in company results | | 17 010.00 | | |
HK Income tax | -139 397.00 | -294 013.00 | | -139 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 282 917.00 | 45 332 575.00 | | 76 282 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 895 313.00 | 56 622 157.00 | | 75 895 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 603.00 | -11 289 583.00 | | 387 603.00 |
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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 | 1 109 073.00 | 81 708.00 | 180 823.00 | 1 109 073.00 |
PE DEPRECIATION Total including other intangible assets | 23 570.00 | 557.00 | | 23 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 503.00 | 81 150.00 | 180 823.00 | 1 085 503.00 |
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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 | 4 308 551.00 | 2 704 874.00 | 3 506 554.00 | 4 308 551.00 |
7C Grand total | 4 308 551.00 | 2 704 874.00 | 3 506 554.00 | 4 308 551.00 |
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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 | 20 482 466.00 | 20 482 466.00 | | 20 482 466.00 |
8C Staff and Related Accounts | 1 232 093.00 | 1 232 093.00 | | 1 232 093.00 |
8D Social Security and Other Social Organizations | 1 374 584.00 | 1 374 584.00 | | 1 374 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 166.00 | 11 166.00 | | 11 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 536.00 | 269 536.00 | | 269 536.00 |
8L Deferred income | 1 328 721.00 | 1 328 721.00 | | 1 328 721.00 |
UL Receivables related to investments | 333.00 | 333.00 | | 333.00 |
UP Loans | 12 670.00 | | | 12 670.00 |
UT Other financial assets | 20 290.00 | 20 290.00 | | 20 290.00 |
UX Other trade receivables | 30 493 201.00 | | | 30 493 201.00 |
UY Staff and related accounts | 9 580.00 | | | 9 580.00 |
UZ Social Security, other social security organizations | 12 419.00 | | | 12 419.00 |
VC Group and associates | 4 677 445.00 | | | 4 677 445.00 |
VI Group and Associates | 7 574 059.00 | 7 574 059.00 | | 7 574 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611 633.00 | | | 1 611 633.00 |
VS Prepaid expenses | 190 870.00 | | | 190 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 094 663.00 | 47 081 993.00 | 12 670.00 | 47 094 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 793 524.00 | 41 789 049.00 | 4 475.00 | 41 793 524.00 |
