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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 | 49 757.00 | 30 426.00 | 19 331.00 | 49 757.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 677 866.00 | | 677 866.00 | 677 866.00 |
AR Technical installations, industrial equipment and tools | 23 141.00 | 22 110.00 | 1 031.00 | 23 141.00 |
AT Other tangible assets | 1 260 186.00 | 1 064 362.00 | 195 824.00 | 1 260 186.00 |
BH Other financial assets | 977 572.00 | | 977 572.00 | 977 572.00 |
BJ TOTAL (I) | 3 019 012.00 | 1 116 899.00 | 1 902 113.00 | 3 019 012.00 |
BV Advances and down payments on orders | 9 888.00 | | 9 888.00 | 9 888.00 |
BX Customers and related accounts | 14 050 693.00 | 59 250.00 | 13 991 443.00 | 14 050 693.00 |
BZ Other receivables | 7 304 814.00 | | 7 304 814.00 | 7 304 814.00 |
CF Cash and cash equivalents | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 21 370 096.00 | 59 250.00 | 21 310 846.00 | 21 370 096.00 |
CN Currency translation adjustments (V) | 6 219.00 | | 6 219.00 | 6 219.00 |
CO Grand total (0 to V) | 24 395 327.00 | 1 176 149.00 | 23 219 178.00 | 24 395 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 439 120.00 | 3 439 120.00 | | 3 439 120.00 |
DD Legal reserve (1) | 343 912.00 | 343 912.00 | | 343 912.00 |
DG Other reserves | 25 398.00 | 25 398.00 | | 25 398.00 |
DH Retained earnings | -680 900.00 | 102 418.00 | | -680 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 079 358.00 | -783 318.00 | | -4 079 358.00 |
DL TOTAL (I) | -951 828.00 | 3 127 530.00 | | -951 828.00 |
DP Provisions for Risks | 6 219.00 | 14 112.00 | | 6 219.00 |
DQ Provisions for Expenses | 3 768 366.00 | 3 748 439.00 | | 3 768 366.00 |
DR TOTAL (IV) | 3 774 585.00 | 3 762 551.00 | | 3 774 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 3 734.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 2 780.00 | | 2 780.00 |
DW Advances and down payments received on current orders | 17 407.00 | 6 442.00 | | 17 407.00 |
DX Trade payables and related accounts | 13 338 342.00 | 15 303 211.00 | | 13 338 342.00 |
DY Tax and social security liabilities | 6 284 483.00 | 6 237 639.00 | | 6 284 483.00 |
EA Other liabilities | 172 250.00 | 529 803.00 | | 172 250.00 |
EB Prepaid income (2) | 458 210.00 | 200 000.00 | | 458 210.00 |
EC TOTAL (IV) | 20 274 972.00 | 22 283 610.00 | | 20 274 972.00 |
ED (V) | 121 449.00 | 82 316.00 | | 121 449.00 |
EE Grand total (I to V) | 23 219 178.00 | 29 256 007.00 | | 23 219 178.00 |
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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 | 72 634 393.00 | 13 861 313.00 | 86 495 706.00 | 72 634 393.00 |
FJ Net sales | 72 634 393.00 | 13 861 313.00 | 86 495 706.00 | 72 634 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 124.00 | |
FQ Other income | | | 83 695.00 | |
FR Total operating income (I) | | | 87 119 525.00 | |
FW Other purchases and external expenses | | | 71 096 253.00 | |
FX Taxes, duties, and similar payments | | | 1 119 090.00 | |
FY Salaries and Wages | | | 12 327 723.00 | |
FZ Social Security Contributions | | | 5 456 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 459 569.00 | |
GE Other Expenses | | | 49 557.00 | |
GF Total Operating Expenses (II) | | | 90 725 151.00 | |
GG - OPERATING RESULT (I - II) | | | -3 605 626.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 7 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 112.00 | |
GN Positive exchange differences | | | 27 761.00 | |
GP Total financial income (V) | | | 49 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 219.00 | |
GR Interest and similar expenses | | | 527.00 | |
GS Negative differences of foreign exchange | | | 505 363.00 | |
GU Total financial expenses (VI) | | | 511 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 067 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 277.00 | 39 439.00 | | 1 277.00 |
HD Total exceptional income (VII) | 1 277.00 | 39 439.00 | | 1 277.00 |
HE Exceptional expenses on management operations | 235.00 | 16 194.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 12 405.00 | 47 274.00 | | 12 405.00 |
HH Total exceptional expenses (VIII) | 12 640.00 | 63 468.00 | | 12 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 363.00 | -24 029.00 | | -11 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 170 015.00 | 111 928 191.00 | | 87 170 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 249 372.00 | 112 711 509.00 | | 91 249 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 079 358.00 | -783 318.00 | | -4 079 358.00 |
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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 | 3 215 382.00 | | 113 430.00 | 3 215 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 550.00 | 977 572.00 | |
I4 DECREASES Grand Total | | 309 800.00 | 3 019 012.00 | |
IO DECREASES Total including other intangible assets | | | 758 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 250.00 | 1 283 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 793.00 | | 5 320.00 | 752 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 382.00 | | 77 195.00 | 1 498 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 207.00 | | 30 915.00 | 964 207.00 |
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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 | 1 239 447.00 | 157 296.00 | 279 844.00 | 1 239 447.00 |
PE DEPRECIATION Total including other intangible assets | 16 256.00 | 14 171.00 | | 16 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 191.00 | 143 125.00 | 279 844.00 | 1 223 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 762 551.00 | 465 788.00 | 453 754.00 | 3 762 551.00 |
6T Receivables | 59 250.00 | 59 250.00 | 59 250.00 | 59 250.00 |
7B Total provisions for depreciation | 59 250.00 | 59 250.00 | 59 250.00 | 59 250.00 |
7C Grand total | 3 821 801.00 | 525 038.00 | 513 004.00 | 3 821 801.00 |
UE of which provisions and reversals: - Operating | | 518 819.00 | 498 892.00 | |
UG - Financial | | 6 219.00 | 14 112.00 | |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 13 338 342.00 | 13 338 342.00 | | 13 338 342.00 |
8C Staff and Related Accounts | 1 647 092.00 | 1 647 092.00 | | 1 647 092.00 |
8D Social Security and Other Social Organizations | 1 382 690.00 | 1 382 690.00 | | 1 382 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 250.00 | 172 250.00 | | 172 250.00 |
8L Deferred income | 458 210.00 | 458 210.00 | | 458 210.00 |
UT Other financial assets | 977 572.00 | 83 528.00 | | 977 572.00 |
UX Other trade receivables | 14 050 693.00 | | | 14 050 693.00 |
UZ Social Security, other social security organizations | 55 579.00 | | | 55 579.00 |
VB VAT | 1 507 454.00 | | | 1 507 454.00 |
VC Group and associates | 5 648 902.00 | | | 5 648 902.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VN Other taxes, similar payments | 89 584.00 | | | 89 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 122.00 | 486 122.00 | | 486 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 333 079.00 | 21 439 035.00 | 894 044.00 | 22 333 079.00 |
VW VAT | 2 768 579.00 | 2 768 579.00 | | 2 768 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 257 565.00 | 20 257 565.00 | | 20 257 565.00 |
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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 | 180.00 | | | 180.00 |
