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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 55 638.00 | | 55 638.00 | 55 638.00 |
BJ TOTAL (I) | 35 234 240.00 | 26 983 804.00 | 8 250 435.00 | 35 234 240.00 |
BL Raw materials, supplies | 923 258.00 | 153 843.00 | 769 415.00 | 923 258.00 |
BT Goods | 2 791.00 | | 2 791.00 | 2 791.00 |
BV Advances and down payments on orders | 61 111.00 | | 61 111.00 | 61 111.00 |
BX Customers and related accounts | 12 427 065.00 | 270 490.00 | 12 156 575.00 | 12 427 065.00 |
BZ Other receivables | 2 032 206.00 | | 2 032 206.00 | 2 032 206.00 |
CF Cash and cash equivalents | 224 834.00 | | 224 834.00 | 224 834.00 |
CH Prepaid expenses | 33 744.00 | | 33 744.00 | 33 744.00 |
CJ TOTAL (II) | 15 705 009.00 | 424 333.00 | 15 280 676.00 | 15 705 009.00 |
CO Grand total (0 to V) | 50 939 249.00 | 27 408 138.00 | 23 531 111.00 | 50 939 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 808 510.00 | 3 808 510.00 | | 3 808 510.00 |
DB Share, merger, contribution premiums, etc. | 3 480 781.00 | 3 480 781.00 | | 3 480 781.00 |
DD Legal reserve (1) | 167 056.00 | 167 056.00 | | 167 056.00 |
DG Other reserves | 84 955.00 | 84 955.00 | | 84 955.00 |
DH Retained earnings | -6 554 443.00 | -4 588 802.00 | | -6 554 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 697 293.00 | -1 965 640.00 | | -3 697 293.00 |
DJ Investment subsidies | 9 460.00 | 13 644.00 | | 9 460.00 |
DK Regulated provisions | 162 900.00 | 134 817.00 | | 162 900.00 |
DL TOTAL (I) | -2 538 074.00 | 1 135 321.00 | | -2 538 074.00 |
DP Provisions for Risks | 368 040.00 | 320 653.00 | | 368 040.00 |
DR TOTAL (IV) | 368 040.00 | 320 653.00 | | 368 040.00 |
DW Advances and down payments received on current orders | 225 240.00 | 198 288.00 | | 225 240.00 |
DX Trade payables and related accounts | 11 056 991.00 | 8 970 335.00 | | 11 056 991.00 |
EA Other liabilities | 10 841 946.00 | 6 988 334.00 | | 10 841 946.00 |
EB Prepaid income (2) | 115 450.00 | 150 155.00 | | 115 450.00 |
EC TOTAL (IV) | 25 701 144.00 | 20 334 734.00 | | 25 701 144.00 |
EE Grand total (I to V) | 23 531 111.00 | 21 790 708.00 | | 23 531 111.00 |
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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 | 2 747 092.00 | | 2 747 092.00 | 2 747 092.00 |
FJ Net sales | 46 624 456.00 | | 46 624 456.00 | 46 624 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 770.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 46 934 974.00 | |
FS Purchases of goods (including customs duties) | | | 308 920.00 | |
FT Inventory change (goods) | | | -1 559.00 | |
FV Inventory change (raw materials and supplies) | | | -8 438.00 | |
FW Other purchases and external expenses | | | 36 461 140.00 | |
FX Taxes, duties, and similar payments | | | 1 357 032.00 | |
GE Other Expenses | | | 19 484.00 | |
GF Total Operating Expenses (II) | | | 49 686 053.00 | |
GG - OPERATING RESULT (I - II) | | | -2 751 079.00 | |
GL Other interest and similar income | | | 1 681.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GR Interest and similar expenses | | | 289 794.00 | |
GU Total financial expenses (VI) | | | 289 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 039 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 184.00 | 183 721.00 | | 4 184.00 |
HB Exceptional income from capital transactions | 55 929.00 | 629 006.00 | | 55 929.00 |
HC Reversals of provisions and transfers of expenses | 26 562.00 | 199 200.00 | | 26 562.00 |
HD Total exceptional income (VII) | 86 675.00 | 1 011 927.00 | | 86 675.00 |
HE Exceptional expenses on management operations | 80 915.00 | 164 231.00 | | 80 915.00 |
HF Exceptional expenses on capital transactions | 531 815.00 | 715 898.00 | | 531 815.00 |
HG Exceptional depreciation and provisions | 54 645.00 | 57 501.00 | | 54 645.00 |
HH Total exceptional expenses (VIII) | 667 375.00 | 937 630.00 | | 667 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580 700.00 | 74 298.00 | | -580 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 023 330.00 | 46 289 461.00 | | 47 023 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 720 622.00 | 48 255 102.00 | | 50 720 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 697 293.00 | -1 965 640.00 | | -3 697 293.00 |
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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 | 33 872 955.00 | | 2 501 964.00 | 33 872 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 759.00 | |
I4 DECREASES Grand Total | | 1 140 679.00 | 35 234 240.00 | |
IO DECREASES Total including other intangible assets | | 499 999.00 | 529 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640 680.00 | 34 592 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 852.00 | | | 1 029 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 766 400.00 | | 2 466 909.00 | 32 766 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 703.00 | | 35 055.00 | 76 703.00 |
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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 | 25 511 968.00 | 2 080 702.00 | 608 865.00 | 25 511 968.00 |
PE DEPRECIATION Total including other intangible assets | 529 853.00 | | | 529 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 982 115.00 | 2 080 702.00 | 608 865.00 | 24 982 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 134 817.00 | 54 645.00 | 26 562.00 | 134 817.00 |
5Z Total provisions for risks and expenses | 320 653.00 | 52 418.00 | 5 031.00 | 320 653.00 |
6N Inventories and work in progress | 89 644.00 | 64 200.00 | | 89 644.00 |
6T Receivables | 243 828.00 | 26 662.00 | | 243 828.00 |
6X Other provisions for depreciation | 76 647.00 | 30 271.00 | 106 918.00 | 76 647.00 |
7B Total provisions for depreciation | 410 119.00 | 121 132.00 | 106 918.00 | 410 119.00 |
7C Grand total | 865 589.00 | 228 195.00 | 138 511.00 | 865 589.00 |
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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 | 1 672 877.00 | 338 644.00 | 1 333 333.00 | 1 672 877.00 |
8B Suppliers and Related Accounts | 10 524 152.00 | 10 524 152.00 | | 10 524 152.00 |
8C Staff and Related Accounts | 803 590.00 | 803 590.00 | | 803 590.00 |
8D Social Security and Other Social Organizations | 885 950.00 | 885 950.00 | | 885 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 461.00 | 246 461.00 | | 246 461.00 |
8L Deferred income | 115 450.00 | 115 450.00 | | 115 450.00 |
UP Loans | 56 121.00 | | | 56 121.00 |
UT Other financial assets | 55 638.00 | | | 55 638.00 |
UX Other trade receivables | 12 130 360.00 | | | 12 130 360.00 |
UY Staff and related accounts | 19 519.00 | | | 19 519.00 |
UZ Social Security, other social security organizations | 7 226.00 | | | 7 226.00 |
VA Doubtful or disputed receivables | 296 705.00 | | | 296 705.00 |
VC Group and associates | 295 625.00 | | | 295 625.00 |
VI Group and Associates | 7 151 779.00 | 7 151 779.00 | | 7 151 779.00 |
VK Loans repaid during the year | 229 700.00 | | | 229 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 878.00 | | | 203 878.00 |
VS Prepaid expenses | 33 744.00 | | | 33 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 665 884.00 | 14 554 125.00 | 111 759.00 | 14 665 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 701 144.00 | 22 826 114.00 | 2 372 106.00 | 25 701 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 219.00 | | | 219.00 |
