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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 | 174 665.00 | 174 665.00 | | 174 665.00 |
AJ Other Intangible Assets | 1 111 243.00 | 973 075.00 | 138 168.00 | 1 111 243.00 |
AN Land | 93 163.00 | | 93 163.00 | 93 163.00 |
AR Technical installations, industrial equipment and tools | 7 178 703.00 | 1 043 712.00 | 6 134 991.00 | 7 178 703.00 |
AT Other tangible assets | 403 740.00 | 398 310.00 | 5 431.00 | 403 740.00 |
AV Fixed assets in progress | 788 496.00 | | 788 496.00 | 788 496.00 |
BB Receivables related to investments | 4 836 865.00 | | 4 836 865.00 | 4 836 865.00 |
BH Other financial assets | 16 092.00 | | 16 092.00 | 16 092.00 |
BJ TOTAL (I) | 15 888 867.00 | 2 589 762.00 | 13 299 106.00 | 15 888 867.00 |
BN Goods in progress | 1 047 253.00 | | 1 047 253.00 | 1 047 253.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | 1 161 720.00 | | 1 161 720.00 | 1 161 720.00 |
BX Customers and related accounts | 62 668 031.00 | 2 386 441.00 | 60 281 590.00 | 62 668 031.00 |
BZ Other receivables | 12 214 347.00 | | 12 214 347.00 | 12 214 347.00 |
CF Cash and cash equivalents | 2 110 043.00 | | 2 110 043.00 | 2 110 043.00 |
CH Prepaid expenses | 2 515 207.00 | | 2 515 207.00 | 2 515 207.00 |
CJ TOTAL (II) | 81 716 701.00 | 2 386 441.00 | 79 330 260.00 | 81 716 701.00 |
CO Grand total (0 to V) | 97 605 568.00 | 4 976 203.00 | 92 629 366.00 | 97 605 568.00 |
CU Other investments | 1 285 900.00 | | 1 285 900.00 | 1 285 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 980 000.00 | 16 485 000.00 | | 7 980 000.00 |
DF Regulated reserves (1) | 842.00 | | | 842.00 |
DH Retained earnings | | -18 815 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 287 896.00 | -4 754 240.00 | | -3 287 896.00 |
DJ Investment subsidies | 1 054 459.00 | 627 090.00 | | 1 054 459.00 |
DL TOTAL (I) | 5 747 404.00 | -6 457 469.00 | | 5 747 404.00 |
DP Provisions for Risks | 2 026 100.00 | 1 386 073.00 | | 2 026 100.00 |
DR TOTAL (IV) | 2 026 100.00 | 1 386 073.00 | | 2 026 100.00 |
DU Loans and Debts from Credit Institutions (3) | 4 425.00 | 6 123 507.00 | | 4 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 116 284.00 | 33 004 200.00 | | 24 116 284.00 |
DW Advances and down payments received on current orders | 4 510 528.00 | 4 105 800.00 | | 4 510 528.00 |
DX Trade payables and related accounts | 39 325 653.00 | 30 827 811.00 | | 39 325 653.00 |
DY Tax and social security liabilities | 13 537 422.00 | 11 651 852.00 | | 13 537 422.00 |
EA Other liabilities | 196 352.00 | 255 107.00 | | 196 352.00 |
EB Prepaid income (2) | 3 165 198.00 | 6 815 320.00 | | 3 165 198.00 |
EC TOTAL (IV) | 84 855 861.00 | 92 783 598.00 | | 84 855 861.00 |
EE Grand total (I to V) | 92 629 366.00 | 87 712 203.00 | | 92 629 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 273.00 | | 89 273.00 | 89 273.00 |
FD Production sold - goods | 4 389 670.00 | | 4 389 670.00 | 4 389 670.00 |
FG Production sold - services | 98 007 504.00 | | 98 007 504.00 | 98 007 504.00 |
FJ Net sales | 102 486 447.00 | | 102 486 447.00 | 102 486 447.00 |
FM Inventory production | | | -613 080.00 | |
FN Capitalized production | | | 3 320 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959 002.00 | |
FQ Other income | | | -355.00 | |
FR Total operating income (I) | | | 107 152 876.00 | |
FS Purchases of goods (including customs duties) | | | 40 557.00 | |
FU Purchases of raw materials and other supplies | | | 4 094 357.00 | |
FW Other purchases and external expenses | | | 92 785 430.00 | |
FX Taxes, duties, and similar payments | | | 695 397.00 | |
FY Salaries and Wages | | | 5 733 984.00 | |
FZ Social Security Contributions | | | 2 804 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 888 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 091 754.00 | |
GE Other Expenses | | | 1 283 536.00 | |
GF Total Operating Expenses (II) | | | 110 091 945.00 | |
GG - OPERATING RESULT (I - II) | | | -2 939 069.00 | |
GK Income from other securities and fixed asset receivables | | | 389 098.00 | |
GL Other interest and similar income | | | 126 794.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 515 892.00 | |
GR Interest and similar expenses | | | 611 687.00 | |
GU Total financial expenses (VI) | | | 611 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 034 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 330.00 | 215 090.00 | | 169 330.00 |
HB Exceptional income from capital transactions | 16 552.00 | 12 647.00 | | 16 552.00 |
HC Reversals of provisions and transfers of expenses | | 415 000.00 | | |
HD Total exceptional income (VII) | 185 882.00 | 642 737.00 | | 185 882.00 |
HE Exceptional expenses on management operations | 438 914.00 | 680 695.00 | | 438 914.00 |
HH Total exceptional expenses (VIII) | 438 914.00 | 680 695.00 | | 438 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 032.00 | -37 958.00 | | -253 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 854 650.00 | 101 627 111.00 | | 107 854 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 142 546.00 | 106 381 350.00 | | 111 142 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 287 896.00 | -4 754 240.00 | | -3 287 896.00 |
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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 | 12 667 493.00 | | 6 641 866.00 | 12 667 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 138 857.00 | |
I4 DECREASES Grand Total | 3 420 491.00 | | 15 888 867.00 | 3 420 491.00 |
IO DECREASES Total including other intangible assets | | | 1 285 908.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 420 491.00 | | 8 464 102.00 | 3 420 491.00 |
KD ACQUISITIONS Total including other intangible assets | 1 285 908.00 | | | 1 285 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 050 077.00 | | 6 834 517.00 | 5 050 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 331 509.00 | | -192 652.00 | 6 331 509.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 788 496.00 | | | 788 496.00 |
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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 | 1 916 104.00 | 673 658.00 | | 1 916 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 085 016.00 | 62 724.00 | | 1 085 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 088.00 | 610 934.00 | | 831 088.00 |
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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 | 1 386 073.00 | 1 091 754.00 | 451 728.00 | 1 386 073.00 |
6T Receivables | 2 912 753.00 | 888 873.00 | 1 415 185.00 | 2 912 753.00 |
7B Total provisions for depreciation | 2 912 753.00 | 888 873.00 | 1 415 185.00 | 2 912 753.00 |
7C Grand total | 4 298 827.00 | 1 980 628.00 | 1 866 913.00 | 4 298 827.00 |
UE of which provisions and reversals: - Operating | | 1 980 628.00 | 1 866 913.00 | |
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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 | 4 668 141.00 | 293 141.00 | 1 000 000.00 | 4 668 141.00 |
8B Suppliers and Related Accounts | 39 325 653.00 | 39 289 841.00 | 35 812.00 | 39 325 653.00 |
8C Staff and Related Accounts | 1 428 770.00 | 1 428 770.00 | | 1 428 770.00 |
8D Social Security and Other Social Organizations | 893 427.00 | 893 427.00 | | 893 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 352.00 | 196 352.00 | | 196 352.00 |
8L Deferred income | 3 165 198.00 | 3 165 198.00 | | 3 165 198.00 |
UL Receivables related to investments | 4 836 865.00 | 336 865.00 | | 4 836 865.00 |
UT Other financial assets | 16 092.00 | | | 16 092.00 |
UX Other trade receivables | 62 668 031.00 | | | 62 668 031.00 |
UY Staff and related accounts | 2 418.00 | | | 2 418.00 |
UZ Social Security, other social security organizations | 77 796.00 | | | 77 796.00 |
VB VAT | 6 329 586.00 | | | 6 329 586.00 |
VC Group and associates | 3 698 164.00 | | | 3 698 164.00 |
VG Loans with a maturity of up to one year at origin | 4 425.00 | 4 425.00 | | 4 425.00 |
VI Group and Associates | 19 448 143.00 | 6 852 143.00 | | 19 448 143.00 |
VK Loans repaid during the year | 187 500.00 | | | 187 500.00 |
VM Income taxes | 426 864.00 | | | 426 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 431.00 | 386 431.00 | | 386 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679 518.00 | | | 1 679 518.00 |
VS Prepaid expenses | 2 515 207.00 | | | 2 515 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 250 542.00 | 73 604 230.00 | 8 646 312.00 | 82 250 542.00 |
VW VAT | 10 828 794.00 | 10 828 794.00 | | 10 828 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 345 333.00 | 63 338 522.00 | 1 035 812.00 | 80 345 333.00 |
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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 | 117.00 | 117.00 | | 117.00 |
