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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 | 441 644.00 | 169 975.00 | 271 670.00 | 441 644.00 |
AT Other tangible assets | 20 520.00 | 3 573.00 | 16 946.00 | 20 520.00 |
BH Other financial assets | 8 564.00 | | 8 564.00 | 8 564.00 |
BJ TOTAL (I) | 16 493 708.00 | 173 548.00 | 16 320 160.00 | 16 493 708.00 |
BX Customers and related accounts | 19 766 289.00 | | 19 766 289.00 | 19 766 289.00 |
BZ Other receivables | 7 955 915.00 | | 7 955 915.00 | 7 955 915.00 |
CF Cash and cash equivalents | 1 919 660.00 | | 1 919 660.00 | 1 919 660.00 |
CH Prepaid expenses | 88 790.00 | | 88 790.00 | 88 790.00 |
CJ TOTAL (II) | 29 730 654.00 | | 29 730 654.00 | 29 730 654.00 |
CO Grand total (0 to V) | 46 224 362.00 | 173 548.00 | 46 050 814.00 | 46 224 362.00 |
CU Other investments | 16 022 981.00 | | 16 022 981.00 | 16 022 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 010 000.00 | 6 010 000.00 | | 6 010 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 732 630.00 | -3 459 746.00 | | -4 732 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 493.00 | -1 272 884.00 | | -644 493.00 |
DK Regulated provisions | 1 499 482.00 | 1 201 433.00 | | 1 499 482.00 |
DL TOTAL (I) | 2 133 358.00 | 2 479 803.00 | | 2 133 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 139 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 539 962.00 | | | 8 539 962.00 |
DW Advances and down payments received on current orders | 73 377.00 | | | 73 377.00 |
DX Trade payables and related accounts | 25 433 518.00 | 670 840.00 | | 25 433 518.00 |
DY Tax and social security liabilities | 1 659 301.00 | 36 545.00 | | 1 659 301.00 |
EA Other liabilities | 8 211 298.00 | 15 121 579.00 | | 8 211 298.00 |
EC TOTAL (IV) | 43 917 456.00 | 17 968 955.00 | | 43 917 456.00 |
EE Grand total (I to V) | 46 050 814.00 | 20 448 757.00 | | 46 050 814.00 |
EG Accrued income and payables due within one year | 27 784 014.00 | 7 968 955.00 | | 27 784 014.00 |
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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 | 17 401 394.00 | 42 342 819.00 | 59 744 212.00 | 17 401 394.00 |
FJ Net sales | 17 401 394.00 | 42 342 819.00 | 59 744 212.00 | 17 401 394.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 59 744 217.00 | |
FW Other purchases and external expenses | | | 59 154 091.00 | |
FX Taxes, duties, and similar payments | | | 70 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 620.00 | |
GE Other Expenses | | | 50 617.00 | |
GF Total Operating Expenses (II) | | | 59 390 063.00 | |
GG - OPERATING RESULT (I - II) | | | 354 153.00 | |
GL Other interest and similar income | | | 88 333.00 | |
GP Total financial income (V) | | | 88 333.00 | |
GR Interest and similar expenses | | | 676 037.00 | |
GU Total financial expenses (VI) | | | 676 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86 194.00 | 11.00 | | 86 194.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HG Exceptional depreciation and provisions | 298 049.00 | 301 192.00 | | 298 049.00 |
HH Total exceptional expenses (VIII) | 384 243.00 | 304 703.00 | | 384 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 243.00 | -304 703.00 | | -384 243.00 |
HK Income tax | 26 699.00 | 276 751.00 | | 26 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 832 549.00 | 580 134.00 | | 59 832 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 477 043.00 | 1 853 018.00 | | 60 477 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 493.00 | -1 272 884.00 | | -644 493.00 |
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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 | 16 068 770.00 | | 424 939.00 | 16 068 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 031 544.00 | |
I4 DECREASES Grand Total | | | 16 493 708.00 | |
IO DECREASES Total including other intangible assets | | | 441 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 894.00 | | 213 750.00 | 227 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 515.00 | | 13 005.00 | 7 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 833 360.00 | | 198 184.00 | 15 833 360.00 |
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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 | 58 928.00 | 114 620.00 | | 58 928.00 |
PE DEPRECIATION Total including other intangible assets | 57 174.00 | 112 801.00 | | 57 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754.00 | 1 819.00 | | 1 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 201 433.00 | 298 049.00 | | 1 201 433.00 |
7C Grand total | 1 201 433.00 | 298 049.00 | | 1 201 433.00 |
UJ - Exceptional | | 298 049.00 | | |
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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 | 8 539 962.00 | | | 8 539 962.00 |
8B Suppliers and Related Accounts | 25 433 518.00 | 25 433 518.00 | | 25 433 518.00 |
8D Social Security and Other Social Organizations | 52 687.00 | 52 687.00 | | 52 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 196.00 | 691 196.00 | | 691 196.00 |
UT Other financial assets | 8 564.00 | | 8 564.00 | 8 564.00 |
UX Other trade receivables | 19 766 289.00 | 19 766 289.00 | | 19 766 289.00 |
VB VAT | 3 578 544.00 | 3 578 544.00 | | 3 578 544.00 |
VC Group and associates | 3 046 849.00 | | 3 046 849.00 | 3 046 849.00 |
VI Group and Associates | 7 520 103.00 | | | 7 520 103.00 |
VM Income taxes | 1 186 757.00 | | 1 186 757.00 | 1 186 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 766.00 | 143 766.00 | | 143 766.00 |
VS Prepaid expenses | 88 790.00 | 88 790.00 | | 88 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 819 557.00 | 23 577 388.00 | 4 242 169.00 | 27 819 557.00 |
VW VAT | 1 606 364.00 | 1 606 364.00 | | 1 606 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 844 079.00 | 27 784 014.00 | | 43 844 079.00 |
