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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 | 108 848.00 | 108 848.00 | | 108 848.00 |
AR Technical installations, industrial equipment and tools | 5 014 507.00 | 2 586 854.00 | 2 427 654.00 | 5 014 507.00 |
AT Other tangible assets | 10 898.00 | 8 512.00 | 2 386.00 | 10 898.00 |
BF Loans | 125 537.00 | | 125 537.00 | 125 537.00 |
BJ TOTAL (I) | 5 259 791.00 | 2 704 213.00 | 2 555 577.00 | 5 259 791.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 23 639.00 | | 23 639.00 | 23 639.00 |
BX Customers and related accounts | 17 167 425.00 | | 17 167 425.00 | 17 167 425.00 |
BZ Other receivables | 27 845 886.00 | | 27 845 886.00 | 27 845 886.00 |
CF Cash and cash equivalents | 5 880.00 | | 5 880.00 | 5 880.00 |
CH Prepaid expenses | 96 746.00 | | 96 746.00 | 96 746.00 |
CJ TOTAL (II) | 45 139 576.00 | | 45 139 576.00 | 45 139 576.00 |
CO Grand total (0 to V) | 50 399 367.00 | 2 704 213.00 | 47 695 153.00 | 50 399 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 310 851.00 | 8 021 701.00 | | 7 310 851.00 |
DH Retained earnings | | -15 329 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 921 173.00 | -4 279 624.00 | | -4 921 173.00 |
DL TOTAL (I) | 2 389 678.00 | -11 587 328.00 | | 2 389 678.00 |
DP Provisions for Risks | | 96 419.00 | | |
DQ Provisions for Expenses | 2 964 011.00 | 2 451 804.00 | | 2 964 011.00 |
DR TOTAL (IV) | 2 964 011.00 | 2 548 224.00 | | 2 964 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 025.00 | | |
DX Trade payables and related accounts | 7 261 738.00 | 9 779 610.00 | | 7 261 738.00 |
DY Tax and social security liabilities | 15 130 054.00 | 19 389 025.00 | | 15 130 054.00 |
DZ Fixed asset liabilities and related accounts | | 203.00 | | |
EA Other liabilities | 19 949 672.00 | 7 603 056.00 | | 19 949 672.00 |
EC TOTAL (IV) | 42 341 465.00 | 36 818 919.00 | | 42 341 465.00 |
EE Grand total (I to V) | 47 695 153.00 | 27 779 815.00 | | 47 695 153.00 |
EG Accrued income and payables due within one year | 42 341 465.00 | 36 818 919.00 | | 42 341 465.00 |
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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 | 89 087 169.00 | 507 099.00 | 89 594 268.00 | 89 087 169.00 |
FJ Net sales | 89 087 169.00 | 507 099.00 | 89 594 268.00 | 89 087 169.00 |
FO Operating subsidies | | | 10 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 693.00 | |
FQ Other income | | | 64 015.00 | |
FR Total operating income (I) | | | 89 831 953.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 30 000.00 | |
FV Inventory change (raw materials and supplies) | | | 30 959.00 | |
FW Other purchases and external expenses | | | 14 863 213.00 | |
FX Taxes, duties, and similar payments | | | 1 372 059.00 | |
FY Salaries and Wages | | | 30 015 901.00 | |
FZ Social Security Contributions | | | 13 096 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144 603.00 | |
GB Operating Expenses - Provisions | | | 41 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548 000.00 | |
GE Other Expenses | | | 29 295 613.00 | |
GF Total Operating Expenses (II) | | | 90 437 869.00 | |
GG - OPERATING RESULT (I - II) | | | -605 916.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12 339.00 | |
GP Total financial income (V) | | | 12 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 000.00 | |
GR Interest and similar expenses | | | 25 009.00 | |
GS Negative differences of foreign exchange | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 123 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 96 600.00 | 1 657 500.00 | | 96 600.00 |
HD Total exceptional income (VII) | 96 600.00 | 1 657 500.00 | | 96 600.00 |
HE Exceptional expenses on management operations | 4 275 471.00 | 5 590 346.00 | | 4 275 471.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 16 600.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 4 306 271.00 | 5 606 946.00 | | 4 306 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 209 671.00 | -3 949 446.00 | | -4 209 671.00 |
HJ Employee participation in company results | | 12 941.00 | | |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 940 892.00 | 98 912 378.00 | | 89 940 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 862 065.00 | 103 192 002.00 | | 94 862 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 921 173.00 | -4 279 624.00 | | -4 921 173.00 |
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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 | 4 463 947.00 | | 795 844.00 | 4 463 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 537.00 | |
I4 DECREASES Grand Total | | | 5 259 791.00 | |
IO DECREASES Total including other intangible assets | | | 108 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 025 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 148.00 | | 700.00 | 108 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 353 162.00 | | 672 243.00 | 4 353 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 637.00 | | 122 901.00 | 2 637.00 |
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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 | 1 559 611.00 | 1 144 603.00 | | 1 559 611.00 |
PE DEPRECIATION Total including other intangible assets | 108 109.00 | 739.00 | | 108 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 502.00 | 1 143 863.00 | | 1 451 502.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 134 302.00 | 30 000.00 | | 134 302.00 |
5Z Total provisions for risks and expenses | 2 548 224.00 | 674 180.00 | 258 393.00 | 2 548 224.00 |
6T Receivables | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 2 549 124.00 | 674 180.00 | 259 293.00 | 2 549 124.00 |
UE of which provisions and reversals: - Operating | | 644 180.00 | 162 693.00 | |
UJ - Exceptional | | 30 000.00 | 96 600.00 | |
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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 | 7 261 738.00 | 7 261 738.00 | | 7 261 738.00 |
8C Staff and Related Accounts | 4 542 773.00 | 4 542 773.00 | | 4 542 773.00 |
8D Social Security and Other Social Organizations | 5 097 329.00 | 5 097 329.00 | | 5 097 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 744 254.00 | 19 744 254.00 | | 19 744 254.00 |
UP Loans | 125 537.00 | 125 537.00 | | 125 537.00 |
UX Other trade receivables | 17 167 425.00 | | | 17 167 425.00 |
UY Staff and related accounts | 11 184.00 | | | 11 184.00 |
UZ Social Security, other social security organizations | 254 125.00 | | | 254 125.00 |
VB VAT | 4 138 783.00 | | | 4 138 783.00 |
VC Group and associates | 7 939 132.00 | | | 7 939 132.00 |
VI Group and Associates | 205 418.00 | 205 418.00 | | 205 418.00 |
VM Income taxes | 1 471 411.00 | | | 1 471 411.00 |
VN Other taxes, similar payments | 108 983.00 | | | 108 983.00 |
VP Miscellaneous | 2 139.00 | | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 293.00 | 23 293.00 | | 23 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 920 129.00 | | | 13 920 129.00 |
VS Prepaid expenses | 96 746.00 | | | 96 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 235 594.00 | 45 235 594.00 | | 45 235 594.00 |
VW VAT | 5 466 660.00 | 5 466 660.00 | | 5 466 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 341 465.00 | 42 341 465.00 | | 42 341 465.00 |
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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 | 381.00 | | | 381.00 |
