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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 28 827.00 | 28 827.00 | | 28 827.00 |
AN Land | 1 345 913.00 | 6 929.00 | 1 338 983.00 | 1 345 913.00 |
AP Buildings | 3 219 264.00 | 1 423 126.00 | 1 796 138.00 | 3 219 264.00 |
AR Technical installations, industrial equipment and tools | 164 012.00 | 155 967.00 | 8 045.00 | 164 012.00 |
AT Other tangible assets | 249 841.00 | 224 000.00 | 25 841.00 | 249 841.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 39 513.00 | | 39 513.00 | 39 513.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 5 048 780.00 | 1 838 849.00 | 3 209 930.00 | 5 048 780.00 |
BV Advances and down payments on orders | 11 522.00 | | 11 522.00 | 11 522.00 |
BX Customers and related accounts | 18 307 789.00 | 326 824.00 | 17 980 965.00 | 18 307 789.00 |
BZ Other receivables | 5 506 291.00 | | 5 506 291.00 | 5 506 291.00 |
CF Cash and cash equivalents | 1 993 575.00 | | 1 993 575.00 | 1 993 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 819 178.00 | 326 824.00 | 25 492 354.00 | 25 819 178.00 |
CO Grand total (0 to V) | 30 867 957.00 | 2 165 673.00 | 28 702 284.00 | 30 867 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 700.00 | 336 700.00 | | 336 700.00 |
DB Share, merger, contribution premiums, etc. | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 33 670.00 | 33 670.00 | | 33 670.00 |
DH Retained earnings | -4 549 811.00 | -8 612 504.00 | | -4 549 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 051 752.00 | -10 937 307.00 | | -3 051 752.00 |
DL TOTAL (I) | -7 197 893.00 | -19 146 141.00 | | -7 197 893.00 |
DP Provisions for Risks | 3 130 161.00 | 4 876 399.00 | | 3 130 161.00 |
DQ Provisions for Expenses | 538 171.00 | 4 340 892.00 | | 538 171.00 |
DR TOTAL (IV) | 3 668 332.00 | 9 217 291.00 | | 3 668 332.00 |
DU Loans and Debts from Credit Institutions (3) | 903 240.00 | 745 037.00 | | 903 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 777 452.00 | 19 422 946.00 | | 9 777 452.00 |
DW Advances and down payments received on current orders | 564 592.00 | 151 551.00 | | 564 592.00 |
DX Trade payables and related accounts | 13 476 898.00 | 29 747 182.00 | | 13 476 898.00 |
DY Tax and social security liabilities | 4 669 016.00 | 9 592 835.00 | | 4 669 016.00 |
DZ Fixed asset liabilities and related accounts | 5 540.00 | | | 5 540.00 |
EA Other liabilities | 1 531 710.00 | 8 441 442.00 | | 1 531 710.00 |
EB Prepaid income (2) | 1 303 399.00 | 1 665 679.00 | | 1 303 399.00 |
EC TOTAL (IV) | 32 231 845.00 | 69 766 672.00 | | 32 231 845.00 |
EE Grand total (I to V) | 28 702 284.00 | 59 837 822.00 | | 28 702 284.00 |
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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 | 31 175 879.00 | | 31 175 879.00 | 31 175 879.00 |
FJ Net sales | 31 175 879.00 | | 31 175 879.00 | 31 175 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 469 485.00 | |
FQ Other income | | | 285 998.00 | |
FR Total operating income (I) | | | 37 931 362.00 | |
FU Purchases of raw materials and other supplies | | | -152 565.00 | |
FW Other purchases and external expenses | | | 31 345 721.00 | |
FX Taxes, duties, and similar payments | | | 321 556.00 | |
FY Salaries and Wages | | | 8 683 606.00 | |
FZ Social Security Contributions | | | 2 718 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 591 639.00 | |
GE Other Expenses | | | -2 749 384.00 | |
GF Total Operating Expenses (II) | | | 40 926 204.00 | |
GG - OPERATING RESULT (I - II) | | | -2 994 842.00 | |
GH Attributed profit or transferred loss (III) | | | -290 430.00 | |
GI Supported loss or transferred profit (IV) | | | 82 834.00 | |
GL Other interest and similar income | | | 69 985.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 69 985.00 | |
GR Interest and similar expenses | | | 62 801.00 | |
GU Total financial expenses (VI) | | | 62 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 360 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 229.00 | 15 000 000.00 | | 66 229.00 |
HB Exceptional income from capital transactions | 504.00 | 709.00 | | 504.00 |
HD Total exceptional income (VII) | 66 733.00 | 15 000 709.00 | | 66 733.00 |
HE Exceptional expenses on management operations | 555.00 | 160 769.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 501.00 | 774 661.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 935 430.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 677.00 | 14 065 279.00 | | 65 677.00 |
HK Income tax | -243 493.00 | -262 077.00 | | -243 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 777 650.00 | 85 681 689.00 | | 37 777 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 829 402.00 | 96 618 995.00 | | 40 829 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 051 752.00 | -10 937 307.00 | | -3 051 752.00 |
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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 | 5 078 203.00 | | | 5 078 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 923.00 | |
I4 DECREASES Grand Total | | | 5 048 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 979 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 309 801.00 | | | 4 309 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 923.00 | | | 40 923.00 |
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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 | 1 742 603.00 | 150 505.00 | 54 259.00 | 1 742 603.00 |
PE DEPRECIATION Total including other intangible assets | 28 827.00 | | | 28 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 776.00 | 150 505.00 | 54 259.00 | 1 713 776.00 |
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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 | 9 217 291.00 | 591 639.00 | 6 140 598.00 | 9 217 291.00 |
6T Receivables | 442 261.00 | 16 160.00 | 131 598.00 | 442 261.00 |
7B Total provisions for depreciation | 442 261.00 | 16 160.00 | 131 598.00 | 442 261.00 |
7C Grand total | 9 659 552.00 | 607 799.00 | 6 272 196.00 | 9 659 552.00 |
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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 | 13 476 898.00 | 13 476 898.00 | | 13 476 898.00 |
8C Staff and Related Accounts | 384 924.00 | 384 924.00 | | 384 924.00 |
8D Social Security and Other Social Organizations | 548 986.00 | 548 986.00 | | 548 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 540.00 | 5 540.00 | | 5 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 137.00 | 905 137.00 | | 905 137.00 |
8L Deferred income | 1 303 399.00 | 1 303 399.00 | | 1 303 399.00 |
UL Receivables related to investments | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 18 307 789.00 | | | 18 307 789.00 |
UY Staff and related accounts | 15 653.00 | | | 15 653.00 |
UZ Social Security, other social security organizations | 43 430.00 | | | 43 430.00 |
VC Group and associates | 2 207 969.00 | | | 2 207 969.00 |
VG Loans with a maturity of up to one year at origin | 903 240.00 | 903 240.00 | | 903 240.00 |
VI Group and Associates | 633 080.00 | 633 080.00 | | 633 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 809 066.00 | 25 809 066.00 | | 25 809 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 231 845.00 | 32 231 845.00 | | 32 231 845.00 |
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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 | 138.00 | | | 138.00 |
