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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 | 373 035.00 | 363 889.00 | 9 146.00 | 373 035.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 179 480.00 | 196 249.00 | -16 769.00 | 179 480.00 |
AP Buildings | 63 571.00 | 61 255.00 | 2 315.00 | 63 571.00 |
AR Technical installations, industrial equipment and tools | 4 591.00 | 4 591.00 | | 4 591.00 |
AT Other tangible assets | 390 116.00 | 390 116.00 | | 390 116.00 |
BF Loans | 799.00 | | 799.00 | 799.00 |
BH Other financial assets | 49 996.00 | | 49 996.00 | 49 996.00 |
BJ TOTAL (I) | 1 096 255.00 | 1 037 112.00 | 59 143.00 | 1 096 255.00 |
BV Advances and down payments on orders | 3 104.00 | | 3 104.00 | 3 104.00 |
BX Customers and related accounts | 23 929 538.00 | 276 672.00 | 23 652 865.00 | 23 929 538.00 |
BZ Other receivables | 1 890 700.00 | | 1 890 700.00 | 1 890 700.00 |
CF Cash and cash equivalents | 8 418.00 | | 8 418.00 | 8 418.00 |
CH Prepaid expenses | 605 692.00 | | 605 692.00 | 605 692.00 |
CJ TOTAL (II) | 26 437 453.00 | 276 672.00 | 26 160 781.00 | 26 437 453.00 |
CO Grand total (0 to V) | 27 533 709.00 | 1 313 784.00 | 26 219 924.00 | 27 533 709.00 |
CU Other investments | 27 040.00 | 21 010.00 | 6 030.00 | 27 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 245.00 | 652 245.00 | | 652 245.00 |
DB Share, merger, contribution premiums, etc. | 6 769 098.00 | | | 6 769 098.00 |
DD Legal reserve (1) | 65 224.00 | 65 224.00 | | 65 224.00 |
DF Regulated reserves (1) | 10 649.00 | 10 649.00 | | 10 649.00 |
DH Retained earnings | | -10 044 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 623 440.00 | 2 114 006.00 | | -3 623 440.00 |
DL TOTAL (I) | 3 873 776.00 | -7 202 782.00 | | 3 873 776.00 |
DP Provisions for Risks | 2 187 997.00 | 788 554.00 | | 2 187 997.00 |
DQ Provisions for Expenses | 25 681.00 | 10 578.00 | | 25 681.00 |
DR TOTAL (IV) | 2 213 678.00 | 799 132.00 | | 2 213 678.00 |
DU Loans and Debts from Credit Institutions (3) | 50 308.00 | | | 50 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948 135.00 | 24 075 566.00 | | 2 948 135.00 |
DW Advances and down payments received on current orders | 48 830.00 | 98 668.00 | | 48 830.00 |
DX Trade payables and related accounts | 11 637 658.00 | 13 765 351.00 | | 11 637 658.00 |
DY Tax and social security liabilities | 5 141 199.00 | 5 417 844.00 | | 5 141 199.00 |
EA Other liabilities | 306 340.00 | 668 086.00 | | 306 340.00 |
EC TOTAL (IV) | 20 132 470.00 | 44 025 516.00 | | 20 132 470.00 |
EE Grand total (I to V) | 26 219 924.00 | 37 621 865.00 | | 26 219 924.00 |
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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 | 32 499 937.00 | | 32 499 937.00 | 32 499 937.00 |
FJ Net sales | 32 499 937.00 | | 32 499 937.00 | 32 499 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 367.00 | |
FQ Other income | | | 64 893.00 | |
FR Total operating income (I) | | | 33 125 199.00 | |
FU Purchases of raw materials and other supplies | | | -59.00 | |
FW Other purchases and external expenses | | | 22 207 132.00 | |
FX Taxes, duties, and similar payments | | | 414 486.00 | |
FY Salaries and Wages | | | 7 811 754.00 | |
FZ Social Security Contributions | | | 3 041 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 103.00 | |
GE Other Expenses | | | 922 206.00 | |
GF Total Operating Expenses (II) | | | 34 595 489.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470 291.00 | |
GL Other interest and similar income | | | 6 381.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 336.00 | |
GP Total financial income (V) | | | 6 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 476 443.00 | |
GR Interest and similar expenses | | | 326 768.00 | |
GS Negative differences of foreign exchange | | | 472.00 | |
GU Total financial expenses (VI) | | | 1 803 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 267 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141 142.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | 166 142.00 | | 140 000.00 |
HE Exceptional expenses on management operations | 388 997.00 | 309 487.00 | | 388 997.00 |
HF Exceptional expenses on capital transactions | | 27 600.00 | | |
HG Exceptional depreciation and provisions | 145 000.00 | 140 000.00 | | 145 000.00 |
HH Total exceptional expenses (VIII) | 533 997.00 | 477 087.00 | | 533 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 997.00 | -310 944.00 | | -393 997.00 |
HJ Employee participation in company results | -37 813.00 | 69 043.00 | | -37 813.00 |
HK Income tax | | 266 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 271 915.00 | 40 438 579.00 | | 33 271 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 895 356.00 | 38 324 573.00 | | 36 895 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 623 440.00 | 2 114 006.00 | | -3 623 440.00 |
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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 | 1 089 093.00 | | 7 162.00 | 1 089 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 836.00 | |
I4 DECREASES Grand Total | | | 1 096 255.00 | |
IO DECREASES Total including other intangible assets | | | 560 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 138.00 | | | 560 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 280.00 | | | 458 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 674.00 | | 7 162.00 | 70 674.00 |
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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 | 997 057.00 | 2 275.00 | | 997 057.00 |
PE DEPRECIATION Total including other intangible assets | 543 368.00 | | | 543 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 688.00 | 2 275.00 | | 453 688.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 799 132.00 | 1 636 546.00 | 222 000.00 | 799 132.00 |
6A on fixed assets – intangible | 16 769.00 | | | 16 769.00 |
6T Receivables | 95 946.00 | 180 726.00 | | 95 946.00 |
7B Total provisions for depreciation | 133 725.00 | 180 726.00 | | 133 725.00 |
7C Grand total | 932 857.00 | 1 817 272.00 | 222 000.00 | 932 857.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 195 826.00 | 82 000.00 | |
UG - Financial | | 1 476 443.00 | | |
UJ - Exceptional | | 145 000.00 | 140 000.00 | |
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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 | 2 948 135.00 | 2 948 135.00 | | 2 948 135.00 |
8B Suppliers and Related Accounts | 11 637 658.00 | 11 637 658.00 | | 11 637 658.00 |
8C Staff and Related Accounts | 1 449 663.00 | 1 449 663.00 | | 1 449 663.00 |
8D Social Security and Other Social Organizations | 1 109 629.00 | 1 109 629.00 | | 1 109 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 340.00 | 306 340.00 | | 306 340.00 |
UP Loans | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 49 996.00 | | | 49 996.00 |
UX Other trade receivables | 23 598 638.00 | | | 23 598 638.00 |
UY Staff and related accounts | 34 926.00 | | | 34 926.00 |
UZ Social Security, other social security organizations | 23 407.00 | | | 23 407.00 |
VA Doubtful or disputed receivables | 330 900.00 | | | 330 900.00 |
VB VAT | 676 131.00 | | | 676 131.00 |
VC Group and associates | 346 888.00 | | | 346 888.00 |
VG Loans with a maturity of up to one year at origin | 50 308.00 | 50 308.00 | | 50 308.00 |
VN Other taxes, similar payments | 197 480.00 | | | 197 480.00 |
VP Miscellaneous | 102 000.00 | | | 102 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 709.00 | 183 709.00 | | 183 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 866.00 | | | 509 866.00 |
VS Prepaid expenses | 605 692.00 | | | 605 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 476 727.00 | 26 426 730.00 | 49 996.00 | 26 476 727.00 |
VW VAT | 2 398 197.00 | 2 398 197.00 | | 2 398 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 083 639.00 | 20 083 639.00 | | 20 083 639.00 |
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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 | 109.00 | | | 109.00 |
