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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 | 94 404.00 | 67 102.00 | 27 302.00 | 94 404.00 |
AH Goodwill | 457 737.00 | 397 737.00 | 60 000.00 | 457 737.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 208 617.00 | 202 653.00 | 5 964.00 | 208 617.00 |
AR Technical installations, industrial equipment and tools | 66 000.00 | | 66 000.00 | 66 000.00 |
AT Other tangible assets | 321 248.00 | 284 926.00 | 36 322.00 | 321 248.00 |
BB Receivables related to investments | 9 498.00 | | 9 498.00 | 9 498.00 |
BD Other fixed assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BF Loans | 10 025.00 | | 10 025.00 | 10 025.00 |
BH Other financial assets | 92 577.00 | | 92 577.00 | 92 577.00 |
BJ TOTAL (I) | 1 324 925.00 | 952 952.00 | 371 973.00 | 1 324 925.00 |
BL Raw materials, supplies | 60 070.00 | | 60 070.00 | 60 070.00 |
BV Advances and down payments on orders | 65 573.00 | | 65 573.00 | 65 573.00 |
BX Customers and related accounts | 23 340 315.00 | 180 260.00 | 23 160 056.00 | 23 340 315.00 |
BZ Other receivables | 7 665 754.00 | | 7 665 754.00 | 7 665 754.00 |
CF Cash and cash equivalents | 704 939.00 | | 704 939.00 | 704 939.00 |
CH Prepaid expenses | 524 056.00 | | 524 056.00 | 524 056.00 |
CJ TOTAL (II) | 32 360 707.00 | 180 260.00 | 32 180 448.00 | 32 360 707.00 |
CO Grand total (0 to V) | 33 685 633.00 | 1 133 212.00 | 32 552 421.00 | 33 685 633.00 |
CU Other investments | 31 281.00 | 534.00 | 30 747.00 | 31 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 110.00 | 109.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 163 828.00 | -1 977 407.00 | | -2 163 828.00 |
DL TOTAL (I) | -1 833 719.00 | -1 647 298.00 | | -1 833 719.00 |
DP Provisions for Risks | 1 503 962.00 | 1 443 715.00 | | 1 503 962.00 |
DQ Provisions for Expenses | 179 516.00 | 262 874.00 | | 179 516.00 |
DR TOTAL (IV) | 1 683 478.00 | 1 706 589.00 | | 1 683 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 409.00 | 14 409.00 | | 14 409.00 |
DW Advances and down payments received on current orders | 853 707.00 | 2 163 015.00 | | 853 707.00 |
DX Trade payables and related accounts | 19 684 358.00 | 19 747 322.00 | | 19 684 358.00 |
DY Tax and social security liabilities | 7 180 205.00 | 8 651 314.00 | | 7 180 205.00 |
DZ Fixed asset liabilities and related accounts | 79 200.00 | | | 79 200.00 |
EA Other liabilities | 3 504 924.00 | 4 663 678.00 | | 3 504 924.00 |
EB Prepaid income (2) | 1 385 860.00 | 1 405 603.00 | | 1 385 860.00 |
EC TOTAL (IV) | 32 702 662.00 | 36 645 341.00 | | 32 702 662.00 |
EE Grand total (I to V) | 32 552 421.00 | 36 704 632.00 | | 32 552 421.00 |
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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 | 67 896 149.00 | | 67 896 149.00 | 67 896 149.00 |
FJ Net sales | 67 896 149.00 | | 67 896 149.00 | 67 896 149.00 |
FN Capitalized production | | | 112 280.00 | |
FO Operating subsidies | | | 16 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187 251.00 | |
FQ Other income | | | 730 392.00 | |
FR Total operating income (I) | | | 69 942 438.00 | |
FU Purchases of raw materials and other supplies | | | 15 973 982.00 | |
FV Inventory change (raw materials and supplies) | | | -55 570.00 | |
FW Other purchases and external expenses | | | 40 555 421.00 | |
FX Taxes, duties, and similar payments | | | 1 266 330.00 | |
FY Salaries and Wages | | | 10 315 364.00 | |
FZ Social Security Contributions | | | 6 861 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 087.00 | |
GE Other Expenses | | | -369 563.00 | |
GF Total Operating Expenses (II) | | | 74 704 331.00 | |
GG - OPERATING RESULT (I - II) | | | -4 761 893.00 | |
GH Attributed profit or transferred loss (III) | | | 758 721.00 | |
GI Supported loss or transferred profit (IV) | | | 421 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 384 767.00 | |
GL Other interest and similar income | | | 40 440.00 | |
GP Total financial income (V) | | | 1 425 208.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 421 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 003 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 414.00 | | | 2 414.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | 38 400.00 | | 1 100 000.00 |
HC Reversals of provisions and transfers of expenses | 410 160.00 | 370 100.00 | | 410 160.00 |
HD Total exceptional income (VII) | 1 512 574.00 | 408 500.00 | | 1 512 574.00 |
HE Exceptional expenses on management operations | 698 561.00 | 946 522.00 | | 698 561.00 |
HF Exceptional expenses on capital transactions | 68 332.00 | 42 598.00 | | 68 332.00 |
HG Exceptional depreciation and provisions | 383 660.00 | 125 000.00 | | 383 660.00 |
HH Total exceptional expenses (VIII) | 1 150 552.00 | 1 114 120.00 | | 1 150 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 022.00 | -705 620.00 | | 362 022.00 |
HK Income tax | -477 353.00 | -427 870.00 | | -477 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 638 941.00 | 79 358 432.00 | | 73 638 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 802 769.00 | 81 335 839.00 | | 75 802 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 163 828.00 | -1 977 407.00 | | -2 163 828.00 |
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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 | 1 213 542.00 | | 111 414.00 | 1 213 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | -30.00 | 60.00 | 155 577.00 | -30.00 |
I4 DECREASES Grand Total | -30.00 | 60.00 | 1 324 925.00 | -30.00 |
IO DECREASES Total including other intangible assets | | | 552 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 127.00 | | 13 014.00 | 539 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 808.00 | | 98 400.00 | 518 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 607.00 | | | 155 607.00 |
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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 | 929 688.00 | 22 730.00 | | 929 688.00 |
PE DEPRECIATION Total including other intangible assets | 459 073.00 | 5 766.00 | | 459 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 615.00 | 16 964.00 | | 470 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 706 589.00 | 578 728.00 | 601 839.00 | 1 706 589.00 |
6T Receivables | 230 954.00 | 10 977.00 | 61 671.00 | 230 954.00 |
7B Total provisions for depreciation | 231 488.00 | 10 977.00 | 61 671.00 | 231 488.00 |
7C Grand total | 1 938 077.00 | 589 705.00 | 663 510.00 | 1 938 077.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 134 064.00 | 481 890.00 | |
UG - Financial | | | 83 339.00 | |
UJ - Exceptional | | 383 660.00 | 26 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 409.00 | 14 409.00 | | 14 409.00 |
8B Suppliers and Related Accounts | 19 684 358.00 | 19 684 358.00 | | 19 684 358.00 |
8C Staff and Related Accounts | 273 000.00 | 273 000.00 | | 273 000.00 |
8D Social Security and Other Social Organizations | 2 665 394.00 | 2 665 394.00 | | 2 665 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 200.00 | 79 200.00 | | 79 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385 895.00 | 1 385 895.00 | | 1 385 895.00 |
8L Deferred income | 1 385 860.00 | 1 385 860.00 | | 1 385 860.00 |
UL Receivables related to investments | 9 498.00 | 9 498.00 | | 9 498.00 |
UP Loans | 10 025.00 | 10 025.00 | | 10 025.00 |
UT Other financial assets | 92 577.00 | 92 577.00 | | 92 577.00 |
UX Other trade receivables | 23 133 422.00 | | | 23 133 422.00 |
UY Staff and related accounts | 4 350.00 | | | 4 350.00 |
UZ Social Security, other social security organizations | 128 833.00 | | | 128 833.00 |
VA Doubtful or disputed receivables | 206 894.00 | | | 206 894.00 |
VB VAT | 2 533 692.00 | | | 2 533 692.00 |
VC Group and associates | 4 760 005.00 | | | 4 760 005.00 |
VI Group and Associates | 2 119 029.00 | 2 119 029.00 | | 2 119 029.00 |
VJ Loans taken out during the year | 16 409.00 | | | 16 409.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 892.00 | 227 892.00 | | 227 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 874.00 | | | 238 874.00 |
VS Prepaid expenses | 524 056.00 | | | 524 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 642 225.00 | 31 642 225.00 | | 31 642 225.00 |
VW VAT | 4 013 919.00 | 4 013 919.00 | | 4 013 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 848 955.00 | 31 848 955.00 | | 31 848 955.00 |
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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 | 301.00 | | | 301.00 |
