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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 | 108 147.00 | 108 108.00 | 39.00 | 108 147.00 |
AR Technical installations, industrial equipment and tools | 4 342 264.00 | 1 443 840.00 | 2 898 423.00 | 4 342 264.00 |
AT Other tangible assets | 10 897.00 | 7 661.00 | 3 236.00 | 10 897.00 |
BF Loans | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 4 463 946.00 | 1 559 610.00 | 2 904 336.00 | 4 463 946.00 |
BP Services in progress | 41 501.00 | | 41 501.00 | 41 501.00 |
BV Advances and down payments on orders | 51 557.00 | | 51 557.00 | 51 557.00 |
BX Customers and related accounts | 14 087 154.00 | 900.00 | 14 086 254.00 | 14 087 154.00 |
BZ Other receivables | 10 491 826.00 | | 10 491 826.00 | 10 491 826.00 |
CH Prepaid expenses | 204 338.00 | | 204 338.00 | 204 338.00 |
CJ TOTAL (II) | 24 876 378.00 | 900.00 | 24 875 478.00 | 24 876 378.00 |
CO Grand total (0 to V) | 29 340 325.00 | 1 560 510.00 | 27 779 814.00 | 29 340 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 021 701.00 | 8 021 701.00 | | 8 021 701.00 |
DH Retained earnings | -15 329 405.00 | -6 687 236.00 | | -15 329 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 279 623.00 | -8 642 169.00 | | -4 279 623.00 |
DL TOTAL (I) | -11 587 328.00 | -7 307 704.00 | | -11 587 328.00 |
DP Provisions for Risks | 96 419.00 | 1 737 319.00 | | 96 419.00 |
DQ Provisions for Expenses | 2 451 804.00 | 1 926 623.00 | | 2 451 804.00 |
DR TOTAL (IV) | 2 548 223.00 | 3 663 942.00 | | 2 548 223.00 |
DU Loans and Debts from Credit Institutions (3) | 47 024.00 | 986 680.00 | | 47 024.00 |
DX Trade payables and related accounts | 9 779 610.00 | 10 301 557.00 | | 9 779 610.00 |
DY Tax and social security liabilities | 19 389 025.00 | 13 270 459.00 | | 19 389 025.00 |
DZ Fixed asset liabilities and related accounts | 202.00 | | | 202.00 |
EA Other liabilities | 7 603 056.00 | 964 193.00 | | 7 603 056.00 |
EC TOTAL (IV) | 36 818 919.00 | 25 522 890.00 | | 36 818 919.00 |
EE Grand total (I to V) | 27 779 814.00 | 21 879 128.00 | | 27 779 814.00 |
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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 | 96 979 542.00 | 191 325.00 | 97 170 868.00 | 96 979 542.00 |
FJ Net sales | 96 979 542.00 | 191 325.00 | 97 170 868.00 | 96 979 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 819.00 | |
FQ Other income | | | 57 342.00 | |
FR Total operating income (I) | | | 97 252 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 041.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 7 126.00 | |
FW Other purchases and external expenses | | | 27 402 743.00 | |
FX Taxes, duties, and similar payments | | | 1 566 099.00 | |
FY Salaries and Wages | | | 26 407 549.00 | |
FZ Social Security Contributions | | | 11 181 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 462 000.00 | |
GE Other Expenses | | | 29 715 286.00 | |
GF Total Operating Expenses (II) | | | 97 481 824.00 | |
GG - OPERATING RESULT (I - II) | | | -229 794.00 | |
GL Other interest and similar income | | | 162.00 | |
GN Positive exchange differences | | | 2 688.00 | |
GP Total financial income (V) | | | 2 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 000.00 | |
GR Interest and similar expenses | | | -6 174.00 | |
GS Negative differences of foreign exchange | | | 9 464.00 | |
GU Total financial expenses (VI) | | | 90 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 657 500.00 | 1 053 500.00 | | 1 657 500.00 |
HD Total exceptional income (VII) | 1 657 500.00 | 1 053 500.00 | | 1 657 500.00 |
HE Exceptional expenses on management operations | 5 590 346.00 | 8 229 558.00 | | 5 590 346.00 |
HG Exceptional depreciation and provisions | 16 600.00 | 1 376 300.00 | | 16 600.00 |
HH Total exceptional expenses (VIII) | 5 606 946.00 | 9 605 858.00 | | 5 606 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 949 446.00 | -8 552 358.00 | | -3 949 446.00 |
HJ Employee participation in company results | 12 941.00 | | | 12 941.00 |
HK Income tax | | -43 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 912 378.00 | 91 845 889.00 | | 98 912 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 192 001.00 | 100 488 058.00 | | 103 192 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 279 623.00 | -8 642 169.00 | | -4 279 623.00 |
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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 | 2 485 405.00 | | 1 979 829.00 | 2 485 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 286.00 | 2 637.00 | |
I4 DECREASES Grand Total | | 1 287.00 | 4 463 947.00 | |
IO DECREASES Total including other intangible assets | | | 108 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 4 353 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 148.00 | | | 108 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373 702.00 | | 1 979 461.00 | 2 373 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | 367.00 | 3 555.00 |
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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 | 851 918.00 | 707 693.00 | | 851 918.00 |
PE DEPRECIATION Total including other intangible assets | 107 075.00 | 1 033.00 | | 107 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 843.00 | 706 659.00 | | 744 843.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 134 302.00 | | | 134 302.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 663 943.00 | 565 600.00 | 1 681 319.00 | 3 663 943.00 |
6T Receivables | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 900.00 | | | 900.00 |
7C Grand total | 3 664 843.00 | 565 600.00 | 1 681 319.00 | 3 664 843.00 |
UE of which provisions and reversals: - Operating | | 462 000.00 | 23 819.00 | |
UG - Financial | | 87 000.00 | | |
UJ - Exceptional | | 16 600.00 | 1 657 500.00 | |
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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 | 9 779 610.00 | 9 779 610.00 | | 9 779 610.00 |
8C Staff and Related Accounts | 4 982 275.00 | 4 982 275.00 | | 4 982 275.00 |
8D Social Security and Other Social Organizations | 10 659 670.00 | 10 659 670.00 | | 10 659 670.00 |
8E Income Taxes | 3 733.00 | 3 733.00 | | 3 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 203.00 | 203.00 | | 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 722.00 | 136 722.00 | | 136 722.00 |
UP Loans | 2 637.00 | 2 637.00 | | 2 637.00 |
UX Other trade receivables | 14 086 074.00 | | | 14 086 074.00 |
UY Staff and related accounts | 94 459.00 | | | 94 459.00 |
UZ Social Security, other social security organizations | 5 822 767.00 | | | 5 822 767.00 |
VA Doubtful or disputed receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 548 766.00 | | | 548 766.00 |
VC Group and associates | 2 446 897.00 | | | 2 446 897.00 |
VG Loans with a maturity of up to one year at origin | 47 025.00 | 47 025.00 | | 47 025.00 |
VI Group and Associates | 7 466 334.00 | 7 466 334.00 | | 7 466 334.00 |
VM Income taxes | 1 101 300.00 | | | 1 101 300.00 |
VN Other taxes, similar payments | 1 578.00 | | | 1 578.00 |
VP Miscellaneous | 403.00 | | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 854.00 | 32 854.00 | | 32 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 657.00 | | | 475 657.00 |
VS Prepaid expenses | 204 339.00 | | | 204 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 785 956.00 | 24 785 956.00 | | 24 785 956.00 |
VW VAT | 3 710 493.00 | 3 710 493.00 | | 3 710 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 818 919.00 | 36 818 919.00 | | 36 818 919.00 |
