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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 23 794.00 | | 23 794.00 | 23 794.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 52 053 473.00 | 9 660 590.00 | 42 392 883.00 | 52 053 473.00 |
BV Advances and down payments on orders | 69 174.00 | | 69 174.00 | 69 174.00 |
BX Customers and related accounts | 41 242 188.00 | 123 644.00 | 41 118 544.00 | 41 242 188.00 |
BZ Other receivables | 6 071 997.00 | | 6 071 997.00 | 6 071 997.00 |
CF Cash and cash equivalents | 271 691.00 | | 271 691.00 | 271 691.00 |
CH Prepaid expenses | 8 293 623.00 | | 8 293 623.00 | 8 293 623.00 |
CJ TOTAL (II) | 55 982 100.00 | 123 644.00 | 55 858 456.00 | 55 982 100.00 |
CO Grand total (0 to V) | 108 035 573.00 | 9 784 234.00 | 98 251 338.00 | 108 035 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 106 620.00 | 106 620.00 | | 106 620.00 |
DH Retained earnings | -14 080 898.00 | -50 815.00 | | -14 080 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969 917.00 | -662 472.00 | | -969 917.00 |
DJ Investment subsidies | 4 814 494.00 | 4 457 792.00 | | 4 814 494.00 |
DK Regulated provisions | 27 154.00 | 21 122.00 | | 27 154.00 |
DL TOTAL (I) | -6 102 546.00 | 7 872 247.00 | | -6 102 546.00 |
DP Provisions for Risks | 228 801.00 | 119 871.00 | | 228 801.00 |
DR TOTAL (IV) | 228 801.00 | 119 871.00 | | 228 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 329 114.00 | 33 776 692.00 | | 36 329 114.00 |
DW Advances and down payments received on current orders | 4 496 055.00 | 13 497.00 | | 4 496 055.00 |
DX Trade payables and related accounts | 18 522 537.00 | 12 160 308.00 | | 18 522 537.00 |
EA Other liabilities | 58 293 129.00 | 43 323 985.00 | | 58 293 129.00 |
EB Prepaid income (2) | | 984 739.00 | | |
EC TOTAL (IV) | 117 640 836.00 | 90 259 221.00 | | 117 640 836.00 |
EE Grand total (I to V) | 111 767 091.00 | 98 251 338.00 | | 111 767 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 44 555 581.00 | |
FN Capitalized production | | | 47 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749 534.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 352 615.00 | |
FW Other purchases and external expenses | | | 33 782 208.00 | |
FX Taxes, duties, and similar payments | | | 998 837.00 | |
FY Salaries and Wages | | | 4 106 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274 775.00 | |
GE Other Expenses | | | 4 418 735.00 | |
GF Total Operating Expenses (II) | | | 45 580 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771 707.00 | |
GU Total financial expenses (VI) | | | 3 050 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 352 615.00 | 48 340 330.00 | | 47 352 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 322 532.00 | 49 002 802.00 | | 48 322 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969 917.00 | -662 472.00 | | -969 917.00 |
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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 | 48 972 986.00 | | 3 147 763.00 | 48 972 986.00 |
I4 DECREASES Grand Total | | 100 070.00 | 52 020 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 070.00 | 52 020 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 972 986.00 | | 3 147 763.00 | 48 972 986.00 |
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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 | 7 082 901.00 | 2 662 679.00 | 84 991.00 | 7 082 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 082 901.00 | 2 662 679.00 | 84 991.00 | 7 082 901.00 |
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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 | 27 154.00 | 7 308.00 | 13 340.00 | 27 154.00 |
5Z Total provisions for risks and expenses | 228 801.00 | 73 000.00 | 181 930.00 | 228 801.00 |
6T Receivables | 123 644.00 | | | 123 644.00 |
7B Total provisions for depreciation | 123 644.00 | | | 123 644.00 |
7C Grand total | 379 599.00 | 80 308.00 | 195 270.00 | 379 599.00 |
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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 | 12 071 453.00 | 12 071 453.00 | | 12 071 453.00 |
8C Staff and Related Accounts | 442 314.00 | 442 314.00 | | 442 314.00 |
8D Social Security and Other Social Organizations | 450 303.00 | 450 303.00 | | 450 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 855.00 | 88 855.00 | | 88 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 300.00 | 611 300.00 | | 611 300.00 |
8L Deferred income | 984 739.00 | 984 739.00 | | 984 739.00 |
UP Loans | 23 794.00 | | | 23 794.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 41 118 491.00 | | | 41 118 491.00 |
UY Staff and related accounts | 19 548.00 | | | 19 548.00 |
VC Group and associates | 65 696.00 | | | 65 696.00 |
VG Loans with a maturity of up to one year at origin | 33 776 692.00 | 2 638 333.00 | 10 513 504.00 | 33 776 692.00 |
VI Group and Associates | 38 352 071.00 | 38 352 071.00 | | 38 352 071.00 |
VP Miscellaneous | 2 566 196.00 | | | 2 566 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 489 731.00 | | | 3 489 731.00 |
VS Prepaid expenses | 8 293 623.00 | | | 8 293 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 743 203.00 | 18 375 202.00 | 37 368 001.00 | 55 743 203.00 |
VW VAT | 3 481 494.00 | 3 481 494.00 | | 3 481 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 259 221.00 | 59 120 862.00 | 10 513 504.00 | 90 259 221.00 |
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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 | 58.00 | 62.00 | | 58.00 |
