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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 160.00 | | 46 160.00 | 46 160.00 |
AF Concessions, Patents and Similar Rights | 2 677 456.00 | 506 478.00 | 2 170 978.00 | 2 677 456.00 |
AH Goodwill | 8 438 250.00 | | 8 438 250.00 | 8 438 250.00 |
AJ Other Intangible Assets | 33 229.00 | | 33 229.00 | 33 229.00 |
AP Buildings | 176 000.00 | 19 067.00 | 156 933.00 | 176 000.00 |
AT Other tangible assets | 243 747.00 | 27 111.00 | 216 635.00 | 243 747.00 |
BH Other financial assets | 482 734.00 | | 482 734.00 | 482 734.00 |
BJ TOTAL (I) | 15 137 699.00 | 2 577 656.00 | 12 560 043.00 | 15 137 699.00 |
BX Customers and related accounts | 22 556 549.00 | 93 014.00 | 22 463 535.00 | 22 556 549.00 |
BZ Other receivables | 17 244 078.00 | 55 287.00 | 17 188 791.00 | 17 244 078.00 |
CF Cash and cash equivalents | 952 820.00 | | 952 820.00 | 952 820.00 |
CH Prepaid expenses | 3 268 877.00 | | 3 268 877.00 | 3 268 877.00 |
CJ TOTAL (II) | 44 022 324.00 | 148 302.00 | 43 874 022.00 | 44 022 324.00 |
CN Currency translation adjustments (V) | 3 219.00 | | 3 219.00 | 3 219.00 |
CO Grand total (0 to V) | 59 163 242.00 | 2 725 958.00 | 56 437 284.00 | 59 163 242.00 |
CU Other investments | 3 040 124.00 | 2 025 000.00 | 1 015 124.00 | 3 040 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 7 500.00 | | 10 000 000.00 |
DD Legal reserve (1) | 4 864.00 | | | 4 864.00 |
DH Retained earnings | 92 397.00 | | | 92 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 096 781.00 | 97 261.00 | | -23 096 781.00 |
DL TOTAL (I) | -12 999 520.00 | 104 761.00 | | -12 999 520.00 |
DP Provisions for Risks | 2 797 986.00 | 115 048.00 | | 2 797 986.00 |
DR TOTAL (IV) | 2 797 986.00 | 115 048.00 | | 2 797 986.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006 163.00 | | | 3 006 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 108 059.00 | 15 743 749.00 | | 17 108 059.00 |
DW Advances and down payments received on current orders | | 1 166 021.00 | | |
DX Trade payables and related accounts | 11 392 070.00 | 1 920 107.00 | | 11 392 070.00 |
DY Tax and social security liabilities | 3 271 129.00 | 315 624.00 | | 3 271 129.00 |
DZ Fixed asset liabilities and related accounts | | 1 259 590.00 | | |
EA Other liabilities | 6 200 966.00 | 5 097 379.00 | | 6 200 966.00 |
EB Prepaid income (2) | 25 651 855.00 | 20 753 608.00 | | 25 651 855.00 |
EC TOTAL (IV) | 66 630 243.00 | 46 256 078.00 | | 66 630 243.00 |
ED (V) | 8 576.00 | | | 8 576.00 |
EE Grand total (I to V) | 56 437 284.00 | 46 475 887.00 | | 56 437 284.00 |
EG Accrued income and payables due within one year | 49 627 151.00 | 45 090 057.00 | | 49 627 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 723 699.00 | -387 986.00 | 49 335 712.00 | 49 723 699.00 |
FG Production sold - services | 53 982 474.00 | 4 036 944.00 | 58 019 417.00 | 53 982 474.00 |
FJ Net sales | 103 706 172.00 | 3 648 957.00 | 107 355 130.00 | 103 706 172.00 |
FN Capitalized production | | | 349 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316 739.00 | |
FQ Other income | | | 20 918.00 | |
FR Total operating income (I) | | | 110 042 380.00 | |
FU Purchases of raw materials and other supplies | | | 90 131 314.00 | |
FW Other purchases and external expenses | | | 20 614 014.00 | |
FX Taxes, duties, and similar payments | | | 555 584.00 | |
FY Salaries and Wages | | | 14 500 869.00 | |
FZ Social Security Contributions | | | 5 874 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 075.00 | |
GE Other Expenses | | | 405 963.00 | |
GF Total Operating Expenses (II) | | | 132 883 835.00 | |
GG - OPERATING RESULT (I - II) | | | -22 841 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 344.00 | |
GL Other interest and similar income | | | 5 726.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 003 219.00 | |
GR Interest and similar expenses | | | 151 222.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 2 154 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 984 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 201 691.00 | | | 2 201 691.00 |
A4 Equity method investments | 386 604.00 | | | 386 604.00 |
HA Exceptional income from management transactions | 3 066 147.00 | | | 3 066 147.00 |
HB Exceptional income from capital transactions | 6 050 124.00 | | | 6 050 124.00 |
HD Total exceptional income (VII) | 9 116 271.00 | | | 9 116 271.00 |
HE Exceptional expenses on management operations | 89 230.00 | | | 89 230.00 |
HF Exceptional expenses on capital transactions | 4 450 250.00 | | | 4 450 250.00 |
HG Exceptional depreciation and provisions | 2 688 692.00 | | | 2 688 692.00 |
HH Total exceptional expenses (VIII) | 7 228 172.00 | | | 7 228 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888 098.00 | | | 1 888 098.00 |
HK Income tax | | 61 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 169 731.00 | 1 197 143.00 | | 119 169 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 266 512.00 | 1 099 882.00 | | 142 266 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 096 781.00 | 97 261.00 | | -23 096 781.00 |
HP References: Equipment leasing | 13 789.00 | | | 13 789.00 |
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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 | 14 085 454.00 | | 8 310 941.00 | 14 085 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 47 560.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 76 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 526 521.00 | 3 522 858.00 | |
I4 DECREASES Grand Total | 2 732 175.00 | 4 526 521.00 | 15 137 699.00 | 2 732 175.00 |
IN DECREASES Start-up, development, or research expenses | 1 400.00 | | 46 160.00 | 1 400.00 |
IO DECREASES Total including other intangible assets | 2 730 775.00 | | 11 148 934.00 | 2 730 775.00 |
IY DECREASES Total Tangible Fixed Assets | | | 419 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 232 704.00 | | 4 647 005.00 | 9 232 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 000.00 | | 218 747.00 | 201 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 651 750.00 | | 3 397 629.00 | 4 651 750.00 |
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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 | 5 047.00 | 547 609.00 | | 5 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 772.00 | 501 706.00 | | 4 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275.00 | 45 903.00 | | 275.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 048.00 | 2 797 986.00 | 115 048.00 | 115 048.00 |
6T Receivables | | 93 014.00 | | |
6X Other provisions for depreciation | | 55 287.00 | | |
7B Total provisions for depreciation | 25 000.00 | 2 148 302.00 | | 25 000.00 |
7C Grand total | 140 048.00 | 4 946 288.00 | 115 048.00 | 140 048.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 254 377.00 | 115 048.00 | |
UG - Financial | | 2 003 219.00 | | |
UJ - Exceptional | | 2 688 692.00 | | |
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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 | 11 392 070.00 | 11 392 070.00 | | 11 392 070.00 |
8C Staff and Related Accounts | 959 843.00 | 959 843.00 | | 959 843.00 |
8D Social Security and Other Social Organizations | 1 894 861.00 | 1 894 861.00 | | 1 894 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 121 439.00 | 6 121 439.00 | | 6 121 439.00 |
8L Deferred income | 25 651 855.00 | 25 651 855.00 | | 25 651 855.00 |
UT Other financial assets | 482 734.00 | | | 482 734.00 |
UX Other trade receivables | 22 445 973.00 | | | 22 445 973.00 |
UY Staff and related accounts | 11 706.00 | | | 11 706.00 |
UZ Social Security, other social security organizations | 28 415.00 | | | 28 415.00 |
VA Doubtful or disputed receivables | 110 576.00 | | | 110 576.00 |
VB VAT | 1 534 032.00 | | | 1 534 032.00 |
VC Group and associates | 2 289 879.00 | | | 2 289 879.00 |
VG Loans with a maturity of up to one year at origin | 3 006 163.00 | 3 006 163.00 | | 3 006 163.00 |
VI Group and Associates | 17 187 586.00 | 184 494.00 | 17 003 092.00 | 17 187 586.00 |
VM Income taxes | 15 277.00 | | | 15 277.00 |
VN Other taxes, similar payments | 7 960.00 | | | 7 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 320.00 | 362 320.00 | | 362 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 356 809.00 | | | 13 356 809.00 |
VS Prepaid expenses | 3 268 877.00 | | | 3 268 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 552 238.00 | 43 069 504.00 | 482 734.00 | 43 552 238.00 |
VW VAT | 54 106.00 | 54 106.00 | | 54 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 630 243.00 | 49 627 151.00 | 17 003 092.00 | 66 630 243.00 |
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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 | 385.00 | | | 385.00 |
