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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 | 647 095.00 | 550 744.00 | 96 351.00 | 647 095.00 |
AJ Other Intangible Assets | 219 684.00 | | 219 684.00 | 219 684.00 |
AT Other tangible assets | 1 119 975.00 | 955 121.00 | 164 853.00 | 1 119 975.00 |
AV Fixed assets in progress | 47 500.00 | | 47 500.00 | 47 500.00 |
BH Other financial assets | 105 762.00 | | 105 762.00 | 105 762.00 |
BJ TOTAL (I) | 4 668 469.00 | 1 505 866.00 | 3 062 594.00 | 4 668 469.00 |
BP Services in progress | 4 611 994.00 | | 4 611 994.00 | 4 611 994.00 |
BR Intermediate and finished products | 148 967.00 | | 148 967.00 | 148 967.00 |
BV Advances and down payments on orders | 44 035.00 | | 44 035.00 | 44 035.00 |
BX Customers and related accounts | 32 624 061.00 | | 32 624 061.00 | 32 624 061.00 |
BZ Other receivables | 28 665 275.00 | | 28 665 275.00 | 28 665 275.00 |
CF Cash and cash equivalents | 593 242.00 | | 593 242.00 | 593 242.00 |
CH Prepaid expenses | 88 153.00 | | 88 153.00 | 88 153.00 |
CJ TOTAL (II) | 66 775 728.00 | | 66 775 728.00 | 66 775 728.00 |
CO Grand total (0 to V) | 71 344 187.00 | 1 505 866.00 | 69 838 321.00 | 71 344 187.00 |
CU Other investments | 2 428 444.00 | | 2 428 444.00 | 2 428 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DB Share, merger, contribution premiums, etc. | 255 177.00 | 255 177.00 | | 255 177.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 301 727.00 | -5 256 712.00 | | -5 301 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 771 000.00 | -45 014.00 | | -1 771 000.00 |
DL TOTAL (I) | -3 267 450.00 | -1 496 450.00 | | -3 267 450.00 |
DP Provisions for Risks | 51 762.00 | 51 762.00 | | 51 762.00 |
DR TOTAL (IV) | 51 762.00 | 51 762.00 | | 51 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 248 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 100 793.00 | 54 288 693.00 | | 55 100 793.00 |
DW Advances and down payments received on current orders | 1 166 826.00 | 37 131.00 | | 1 166 826.00 |
DX Trade payables and related accounts | 8 731 899.00 | 6 239 860.00 | | 8 731 899.00 |
DY Tax and social security liabilities | 6 811 808.00 | 6 360 364.00 | | 6 811 808.00 |
EA Other liabilities | 32 999.00 | 19 071.00 | | 32 999.00 |
EB Prepaid income (2) | 1 209 684.00 | 2 242 550.00 | | 1 209 684.00 |
EC TOTAL (IV) | 73 054 009.00 | 69 436 437.00 | | 73 054 009.00 |
EE Grand total (I to V) | 69 838 321.00 | 67 991 749.00 | | 69 838 321.00 |
EI Including equity loans | 55 100 793.00 | | | 55 100 793.00 |
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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 | 2 150 725.00 | | 2 150 725.00 | 2 150 725.00 |
FG Production sold - services | 22 170 992.00 | | 22 170 992.00 | 22 170 992.00 |
FJ Net sales | 24 321 717.00 | | 24 321 717.00 | 24 321 717.00 |
FM Inventory production | | | 1 035 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 311.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 25 687 725.00 | |
FW Other purchases and external expenses | | | 16 809 755.00 | |
FX Taxes, duties, and similar payments | | | 419 253.00 | |
FY Salaries and Wages | | | 6 350 186.00 | |
FZ Social Security Contributions | | | 2 789 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 625.00 | |
GE Other Expenses | | | 243 491.00 | |
GF Total Operating Expenses (II) | | | 26 742 185.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 664.00 | |
GL Other interest and similar income | | | 442 412.00 | |
GP Total financial income (V) | | | 470 076.00 | |
GR Interest and similar expenses | | | 975 957.00 | |
GU Total financial expenses (VI) | | | 975 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 560 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 056.00 | | |
HB Exceptional income from capital transactions | 20.00 | 50.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 1 106.00 | | 20.00 |
HE Exceptional expenses on management operations | 210 660.00 | 96 150.00 | | 210 660.00 |
HF Exceptional expenses on capital transactions | 20.00 | 20 257.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 210 680.00 | 116 407.00 | | 210 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 660.00 | -115 301.00 | | -210 660.00 |
HJ Employee participation in company results | | 21 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 157 821.00 | 26 994 639.00 | | 26 157 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 928 822.00 | 27 039 653.00 | | 27 928 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 771 000.00 | -45 014.00 | | -1 771 000.00 |
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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 | 3 246 356.00 | | 1 334 819.00 | 3 246 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 716.00 | 2 534 206.00 | |
I4 DECREASES Grand Total | | 12 716.00 | 4 568 459.00 | |
IO DECREASES Total including other intangible assets | | | 866 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 481.00 | | 94 298.00 | 772 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 527.00 | | 17 947.00 | 1 149 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 348.00 | | 1 222 574.00 | 1 324 348.00 |
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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 | 1 376 241.00 | 129 625.00 | | 1 376 241.00 |
PE DEPRECIATION Total including other intangible assets | 510 044.00 | 40 700.00 | | 510 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 197.00 | 88 925.00 | | 866 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 762.00 | | | 51 762.00 |
7C Grand total | 51 762.00 | | | 51 762.00 |
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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 | 8 731 899.00 | 8 731 899.00 | | 8 731 899.00 |
8C Staff and Related Accounts | 479 915.00 | 479 915.00 | | 479 915.00 |
8D Social Security and Other Social Organizations | 576 573.00 | 576 573.00 | | 576 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 999.00 | 32 999.00 | | 32 999.00 |
8L Deferred income | 1 209 684.00 | 1 209 684.00 | | 1 209 684.00 |
UT Other financial assets | 105 762.00 | | 105 762.00 | 105 762.00 |
UX Other trade receivables | 32 624 061.00 | 32 624 061.00 | | 32 624 061.00 |
UY Staff and related accounts | 199 414.00 | 199 414.00 | | 199 414.00 |
UZ Social Security, other social security organizations | 95 020.00 | 95 020.00 | | 95 020.00 |
VB VAT | 1 454 934.00 | 1 454 934.00 | | 1 454 934.00 |
VC Group and associates | 26 453 090.00 | 26 453 090.00 | | 26 453 090.00 |
VI Group and Associates | 55 100 793.00 | 55 100 793.00 | | 55 100 793.00 |
VP Miscellaneous | 103 338.00 | 103 338.00 | | 103 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 102.00 | 202 102.00 | | 202 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 479.00 | 359 479.00 | | 359 479.00 |
VS Prepaid expenses | 88 153.00 | 88 153.00 | | 88 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 483 251.00 | 61 377 489.00 | 105 762.00 | 61 483 251.00 |
VW VAT | 5 553 219.00 | 5 553 219.00 | | 5 553 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 887 183.00 | 71 887 183.00 | | 71 887 183.00 |
