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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 195.00 | 30 195.00 | | 30 195.00 |
BF Loans | | | | |
BH Other financial assets | 209 217.00 | | 209 217.00 | 209 217.00 |
BJ TOTAL (I) | 1 571 395.00 | 1 346 558.00 | 224 836.00 | 1 571 395.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 590 183.00 | 2 372 844.00 | 1 217 339.00 | 3 590 183.00 |
BZ Other receivables | 1 069 950.00 | | 1 069 950.00 | 1 069 950.00 |
CF Cash and cash equivalents | 4 787 915.00 | | 4 787 915.00 | 4 787 915.00 |
CH Prepaid expenses | 537 029.00 | | 537 029.00 | 537 029.00 |
CJ TOTAL (II) | 9 985 078.00 | 2 372 844.00 | 7 612 234.00 | 9 985 078.00 |
CN Currency translation adjustments (V) | 97 853.00 | | 97 853.00 | 97 853.00 |
CO Grand total (0 to V) | 11 654 328.00 | 3 719 403.00 | 7 934 924.00 | 11 654 328.00 |
CU Other investments | 1 331 982.00 | 1 316 363.00 | 15 619.00 | 1 331 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 9 225 527.00 | 9 225 527.00 | | 9 225 527.00 |
DH Retained earnings | -37 759 756.00 | -21 489 359.00 | | -37 759 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 891 747.00 | -16 270 396.00 | | -8 891 747.00 |
DL TOTAL (I) | -34 125 975.00 | -25 234 228.00 | | -34 125 975.00 |
DP Provisions for Risks | 1 504 411.00 | 5 380 763.00 | | 1 504 411.00 |
DQ Provisions for Expenses | 366 113.00 | 149 737.00 | | 366 113.00 |
DR TOTAL (IV) | 1 870 524.00 | 5 530 501.00 | | 1 870 524.00 |
DU Loans and Debts from Credit Institutions (3) | 45 893.00 | | | 45 893.00 |
DW Advances and down payments received on current orders | | 341 355.00 | | |
DX Trade payables and related accounts | 34 209 859.00 | 44 622 270.00 | | 34 209 859.00 |
DY Tax and social security liabilities | 441 092.00 | 800 600.00 | | 441 092.00 |
EA Other liabilities | 1 325 836.00 | 1 619 432.00 | | 1 325 836.00 |
EB Prepaid income (2) | 1 061 290.00 | 6 904 372.00 | | 1 061 290.00 |
EC TOTAL (IV) | 37 083 972.00 | 54 288 031.00 | | 37 083 972.00 |
ED (V) | 3 106 403.00 | 1 294 827.00 | | 3 106 403.00 |
EE Grand total (I to V) | 7 934 924.00 | 35 879 131.00 | | 7 934 924.00 |
EG Accrued income and payables due within one year | 37 083 972.00 | 53 946 717.00 | | 37 083 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 893.00 | | | 45 893.00 |
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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 | | 10 209 400.00 | 10 209 400.00 | |
FG Production sold - services | 2 704 582.00 | 67 477 271.00 | 70 181 853.00 | 2 704 582.00 |
FJ Net sales | 2 704 582.00 | 77 686 671.00 | 80 391 254.00 | 2 704 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960 712.00 | |
FQ Other income | | | 2 133 259.00 | |
FR Total operating income (I) | | | 87 485 225.00 | |
FU Purchases of raw materials and other supplies | | | 14 458 417.00 | |
FV Inventory change (raw materials and supplies) | | | 3 334 363.00 | |
FW Other purchases and external expenses | | | 62 432 916.00 | |
FX Taxes, duties, and similar payments | | | 74 159.00 | |
FY Salaries and Wages | | | 3 900 165.00 | |
FZ Social Security Contributions | | | 1 761 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 410 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 271 164.00 | |
GE Other Expenses | | | 4 413 784.00 | |
GF Total Operating Expenses (II) | | | 97 104 894.00 | |
GG - OPERATING RESULT (I - II) | | | -9 619 668.00 | |
GL Other interest and similar income | | | 383 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 527 367.00 | |
GN Positive exchange differences | | | 79 187.00 | |
GP Total financial income (V) | | | 3 989 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 478 874.00 | |
GR Interest and similar expenses | | | 1 015 246.00 | |
GS Negative differences of foreign exchange | | | 1 645 762.00 | |
GU Total financial expenses (VI) | | | 3 139 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 769 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 839.00 | | | 226 839.00 |
HB Exceptional income from capital transactions | 89 421.00 | 1.00 | | 89 421.00 |
HD Total exceptional income (VII) | 89 421.00 | 1.00 | | 89 421.00 |
HE Exceptional expenses on management operations | 915.00 | 74.00 | | 915.00 |
HF Exceptional expenses on capital transactions | 186 809.00 | | | 186 809.00 |
HH Total exceptional expenses (VIII) | 187 724.00 | 74.00 | | 187 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 303.00 | -73.00 | | -98 303.00 |
HK Income tax | 23 816.00 | 486 747.00 | | 23 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 564 570.00 | 125 642 789.00 | | 91 564 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 456 317.00 | 141 913 186.00 | | 100 456 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 891 747.00 | -16 270 396.00 | | -8 891 747.00 |
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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 | 2 937 941.00 | | 333 428.00 | 2 937 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 474 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 560 487.00 | 1 541 199.00 | |
I4 DECREASES Grand Total | | 1 699 974.00 | 1 571 395.00 | |
IO DECREASES Total including other intangible assets | | 210 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 928 864.00 | 30 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 622.00 | | | 210 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 706.00 | | 3 354.00 | 955 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 612.00 | | 330 074.00 | 1 771 612.00 |
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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 | 935 246.00 | 47 627.00 | 952 677.00 | 935 246.00 |
PE DEPRECIATION Total including other intangible assets | 210 622.00 | | 210 622.00 | 210 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 623.00 | 47 627.00 | 742 055.00 | 724 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 530 501.00 | 4 477 718.00 | 8 137 695.00 | 5 530 501.00 |
6T Receivables | | 2 410 429.00 | 37 584.00 | |
7B Total provisions for depreciation | 1 130 002.00 | 2 682 749.00 | 123 543.00 | 1 130 002.00 |
7C Grand total | 6 660 503.00 | 7 160 467.00 | 8 261 239.00 | 6 660 503.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 681 593.00 | 4 733 872.00 | |
UG - Financial | | 478 874.00 | 3 527 367.00 | |
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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 | 34 209 859.00 | 34 209 859.00 | | 34 209 859.00 |
8C Staff and Related Accounts | 5 614.00 | 5 614.00 | | 5 614.00 |
8D Social Security and Other Social Organizations | 360 225.00 | 360 225.00 | | 360 225.00 |
8E Income Taxes | 7 554.00 | 7 554.00 | | 7 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325 836.00 | 1 325 836.00 | | 1 325 836.00 |
8L Deferred income | 1 061 290.00 | 1 061 290.00 | | 1 061 290.00 |
UT Other financial assets | 209 217.00 | 209 217.00 | | 209 217.00 |
UX Other trade receivables | 1 217 339.00 | | | 1 217 339.00 |
VA Doubtful or disputed receivables | 2 372 844.00 | | | 2 372 844.00 |
VB VAT | 80 391.00 | | | 80 391.00 |
VC Group and associates | 503 262.00 | | | 503 262.00 |
VG Loans with a maturity of up to one year at origin | 45 893.00 | 45 893.00 | | 45 893.00 |
VM Income taxes | 372 699.00 | | | 372 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 698.00 | 67 698.00 | | 67 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 596.00 | | | 113 596.00 |
VS Prepaid expenses | 537 029.00 | | | 537 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 406 380.00 | 5 406 380.00 | | 5 406 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 083 972.00 | 37 083 972.00 | | 37 083 972.00 |
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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 |
9Z Other taxes, duties, and similar payments | 53 220.00 | 35 152.00 | | 53 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 254 708.00 | 2 496 479.00 | | 2 254 708.00 |
ST Other accounts | 1 475 951.00 | 2 935 408.00 | | 1 475 951.00 |
XQ Rental, rental and co-ownership charges | 44 550 308.00 | 63 618 451.00 | | 44 550 308.00 |
YT Subcontracting | 7 435 856.00 | 15 522 047.00 | | 7 435 856.00 |
YU External personnel | 6 716 092.00 | 15 021 021.00 | | 6 716 092.00 |
YW Business tax | 20 939.00 | 2 266.00 | | 20 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 159.00 | 37 418.00 | | 74 159.00 |
YY Amount of VAT collected | 157 241.00 | | | 157 241.00 |
YZ Total deductible VAT on goods and services | 239 685.00 | | | 239 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 432 916.00 | 99 593 408.00 | | 62 432 916.00 |
