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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 | 174 665.00 | 174 665.00 | | 174 665.00 |
AJ Other Intangible Assets | 1 111 243.00 | 910 351.00 | 200 892.00 | 1 111 243.00 |
AR Technical installations, industrial equipment and tools | 3 758 211.00 | 439 076.00 | 3 319 135.00 | 3 758 211.00 |
AT Other tangible assets | 403 740.00 | 392 012.00 | 11 729.00 | 403 740.00 |
AV Fixed assets in progress | 888 125.00 | | 888 125.00 | 888 125.00 |
BB Receivables related to investments | 5 029 517.00 | | 5 029 517.00 | 5 029 517.00 |
BH Other financial assets | 16 092.00 | | 16 092.00 | 16 092.00 |
BJ TOTAL (I) | 12 667 493.00 | 1 916 104.00 | 10 751 390.00 | 12 667 493.00 |
BN Goods in progress | 1 660 334.00 | | 1 660 334.00 | 1 660 334.00 |
BT Goods | 31 049.00 | | 31 049.00 | 31 049.00 |
BV Advances and down payments on orders | 3 018 639.00 | | 3 018 639.00 | 3 018 639.00 |
BX Customers and related accounts | 58 813 032.00 | 2 912 753.00 | 55 900 279.00 | 58 813 032.00 |
BZ Other receivables | 12 481 882.00 | | 12 481 882.00 | 12 481 882.00 |
CF Cash and cash equivalents | 1 291 192.00 | | 1 291 192.00 | 1 291 192.00 |
CH Prepaid expenses | 2 577 438.00 | | 2 577 438.00 | 2 577 438.00 |
CJ TOTAL (II) | 79 873 567.00 | 2 912 753.00 | 76 960 814.00 | 79 873 567.00 |
CO Grand total (0 to V) | 92 541 060.00 | 4 828 857.00 | 87 712 203.00 | 92 541 060.00 |
CU Other investments | 1 285 900.00 | | 1 285 900.00 | 1 285 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 485 000.00 | 16 485 000.00 | | 16 485 000.00 |
DH Retained earnings | -18 815 319.00 | -6 850 349.00 | | -18 815 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 754 240.00 | -11 964 970.00 | | -4 754 240.00 |
DJ Investment subsidies | 627 090.00 | 400 769.00 | | 627 090.00 |
DL TOTAL (I) | -6 457 469.00 | -1 929 550.00 | | -6 457 469.00 |
DP Provisions for Risks | 1 386 073.00 | 972 250.00 | | 1 386 073.00 |
DQ Provisions for Expenses | | 415 000.00 | | |
DR TOTAL (IV) | 1 386 073.00 | 1 387 250.00 | | 1 386 073.00 |
DU Loans and Debts from Credit Institutions (3) | 6 123 507.00 | 1 588 824.00 | | 6 123 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 004 200.00 | 28 654 287.00 | | 33 004 200.00 |
DW Advances and down payments received on current orders | 4 105 800.00 | 3 050 464.00 | | 4 105 800.00 |
DX Trade payables and related accounts | 30 827 811.00 | 29 105 690.00 | | 30 827 811.00 |
DY Tax and social security liabilities | 11 651 852.00 | 6 868 704.00 | | 11 651 852.00 |
EA Other liabilities | 255 107.00 | 902 872.00 | | 255 107.00 |
EB Prepaid income (2) | 6 815 320.00 | 3 639 552.00 | | 6 815 320.00 |
EC TOTAL (IV) | 92 783 598.00 | 73 810 393.00 | | 92 783 598.00 |
EE Grand total (I to V) | 87 712 203.00 | 73 268 093.00 | | 87 712 203.00 |
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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 | 173 887.00 | | 173 887.00 | 173 887.00 |
FD Production sold - goods | 4 259 216.00 | | 4 259 216.00 | 4 259 216.00 |
FG Production sold - services | 94 292 903.00 | | 94 292 903.00 | 94 292 903.00 |
FJ Net sales | 98 726 006.00 | | 98 726 006.00 | 98 726 006.00 |
FM Inventory production | | | -2 183 924.00 | |
FN Capitalized production | | | 2 088 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734 918.00 | |
FQ Other income | | | 200 945.00 | |
FR Total operating income (I) | | | 100 566 817.00 | |
FS Purchases of goods (including customs duties) | | | 135 371.00 | |
FU Purchases of raw materials and other supplies | | | 4 045 334.00 | |
FW Other purchases and external expenses | | | 89 288 625.00 | |
FX Taxes, duties, and similar payments | | | 701 386.00 | |
FY Salaries and Wages | | | 5 807 846.00 | |
FZ Social Security Contributions | | | 2 637 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 719.00 | |
GB Operating Expenses - Provisions | | | 1 372 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 901 073.00 | |
GE Other Expenses | | | 89 194.00 | |
GF Total Operating Expenses (II) | | | 105 156 455.00 | |
GG - OPERATING RESULT (I - II) | | | -4 589 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 341 684.00 | |
GL Other interest and similar income | | | 75 636.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 417 557.00 | |
GR Interest and similar expenses | | | 544 200.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 544 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 716 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215 090.00 | 312 779.00 | | 215 090.00 |
HB Exceptional income from capital transactions | 12 647.00 | 9 231.00 | | 12 647.00 |
HC Reversals of provisions and transfers of expenses | 415 000.00 | | | 415 000.00 |
HD Total exceptional income (VII) | 642 737.00 | 322 009.00 | | 642 737.00 |
HE Exceptional expenses on management operations | 680 695.00 | 455 882.00 | | 680 695.00 |
HG Exceptional depreciation and provisions | | 415 000.00 | | |
HH Total exceptional expenses (VIII) | 680 695.00 | 870 882.00 | | 680 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 958.00 | -548 873.00 | | -37 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 627 111.00 | 98 180 649.00 | | 101 627 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 381 350.00 | 110 145 619.00 | | 106 381 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 754 240.00 | -11 964 970.00 | | -4 754 240.00 |
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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 | 8 458 899.00 | | 8 883 845.00 | 8 458 899.00 |
I3 DECREASES Total Financial Fixed Assets | 72 458.00 | | 6 331 509.00 | 72 458.00 |
I4 DECREASES Grand Total | 4 675 250.00 | | 12 667 493.00 | 4 675 250.00 |
IO DECREASES Total including other intangible assets | | | 1 285 908.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 602 792.00 | | 5 050 077.00 | 4 602 792.00 |
KD ACQUISITIONS Total including other intangible assets | 1 285 908.00 | | | 1 285 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 870 041.00 | | 3 782 828.00 | 5 870 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 951.00 | | 5 101 017.00 | 1 302 951.00 |
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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 | 1 738 385.00 | 177 719.00 | | 1 738 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 022 292.00 | 62 724.00 | | 1 022 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 094.00 | 114 994.00 | | 716 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 387 250.00 | 901 073.00 | 902 250.00 | 1 387 250.00 |
6T Receivables | 2 699 280.00 | 1 372 066.00 | 1 158 592.00 | 2 699 280.00 |
7B Total provisions for depreciation | 2 699 280.00 | 1 372 066.00 | 1 158 592.00 | 2 699 280.00 |
7C Grand total | 4 086 530.00 | 2 273 139.00 | 2 060 842.00 | 4 086 530.00 |
UE of which provisions and reversals: - Operating | | 2 273 139.00 | 1 645 842.00 | |
UJ - Exceptional | | | 415 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 872 500.00 | 310 000.00 | 1 000 000.00 | 4 872 500.00 |
8B Suppliers and Related Accounts | 30 827 811.00 | 30 781 205.00 | 46 606.00 | 30 827 811.00 |
8C Staff and Related Accounts | 1 007 364.00 | 1 007 364.00 | | 1 007 364.00 |
8D Social Security and Other Social Organizations | 817 647.00 | 817 647.00 | | 817 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 107.00 | 255 107.00 | | 255 107.00 |
8L Deferred income | 6 815 320.00 | 6 815 320.00 | | 6 815 320.00 |
UL Receivables related to investments | 5 029 517.00 | 342 017.00 | | 5 029 517.00 |
UT Other financial assets | 16 092.00 | 16 092.00 | | 16 092.00 |
UX Other trade receivables | 58 813 032.00 | | | 58 813 032.00 |
UY Staff and related accounts | 1 511.00 | | | 1 511.00 |
UZ Social Security, other social security organizations | 20 931.00 | | | 20 931.00 |
VB VAT | 6 719 325.00 | | | 6 719 325.00 |
VC Group and associates | 4 108 741.00 | | | 4 108 741.00 |
VI Group and Associates | 28 131 700.00 | 15 535 700.00 | | 28 131 700.00 |
VM Income taxes | 315 359.00 | | | 315 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316 016.00 | | | 1 316 016.00 |
VS Prepaid expenses | 2 577 438.00 | | | 2 577 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 917 962.00 | 69 093 369.00 | 9 824 593.00 | 78 917 962.00 |
VW VAT | 9 435 408.00 | 9 435 408.00 | | 9 435 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 677 798.00 | 71 472 692.00 | 1 046 606.00 | 88 677 798.00 |
