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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AJ Other Intangible Assets | 178 089.00 | 111 578.00 | 66 511.00 | 178 089.00 |
AR Technical installations, industrial equipment and tools | 1 070.00 | 93.00 | 977.00 | 1 070.00 |
AT Other tangible assets | 3 681 521.00 | 930 143.00 | 2 751 378.00 | 3 681 521.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 441 782.00 | | 441 782.00 | 441 782.00 |
BJ TOTAL (I) | 4 452 461.00 | 1 191 814.00 | 3 260 648.00 | 4 452 461.00 |
BV Advances and down payments on orders | 163 594.00 | | 163 594.00 | 163 594.00 |
BX Customers and related accounts | 9 862 610.00 | 194 696.00 | 9 667 914.00 | 9 862 610.00 |
BZ Other receivables | 16 780 182.00 | | 16 780 182.00 | 16 780 182.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 68 067.00 | | 68 067.00 | 68 067.00 |
CJ TOTAL (II) | 26 874 453.00 | 194 696.00 | 26 679 757.00 | 26 874 453.00 |
CO Grand total (0 to V) | 31 326 914.00 | 1 386 509.00 | 29 940 405.00 | 31 326 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 800.00 | 8 000.00 | | 112 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 656.00 | 656.00 | | 656.00 |
DH Retained earnings | -166.00 | | | -166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779 184.00 | -2 995 366.00 | | -779 184.00 |
DK Regulated provisions | 80 861.00 | 16 601.00 | | 80 861.00 |
DL TOTAL (I) | -584 233.00 | -2 969 309.00 | | -584 233.00 |
DP Provisions for Risks | 18 191 852.00 | 18 845 495.00 | | 18 191 852.00 |
DQ Provisions for Expenses | 142 559.00 | 131 404.00 | | 142 559.00 |
DR TOTAL (IV) | 18 334 411.00 | 18 976 899.00 | | 18 334 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 221.00 | 1 629 326.00 | | 1 257 221.00 |
DX Trade payables and related accounts | 5 427 001.00 | 3 988 430.00 | | 5 427 001.00 |
DY Tax and social security liabilities | 4 584 350.00 | 4 452 467.00 | | 4 584 350.00 |
DZ Fixed asset liabilities and related accounts | 39 268.00 | 137 893.00 | | 39 268.00 |
EA Other liabilities | 882 387.00 | 836 331.00 | | 882 387.00 |
EC TOTAL (IV) | 12 190 227.00 | 11 044 446.00 | | 12 190 227.00 |
EE Grand total (I to V) | 29 940 405.00 | 27 052 036.00 | | 29 940 405.00 |
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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 | 16 537 197.00 | | 16 537 197.00 | 16 537 197.00 |
FJ Net sales | 16 537 197.00 | | 16 537 197.00 | 16 537 197.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 261.00 | |
FQ Other income | | | 22 633 793.00 | |
FR Total operating income (I) | | | 39 917 251.00 | |
FW Other purchases and external expenses | | | 25 003 487.00 | |
FX Taxes, duties, and similar payments | | | 469 347.00 | |
FY Salaries and Wages | | | 9 297 664.00 | |
FZ Social Security Contributions | | | 5 459 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 379.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 26 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 655.00 | |
GE Other Expenses | | | 32 250.00 | |
GF Total Operating Expenses (II) | | | 41 007 346.00 | |
GG - OPERATING RESULT (I - II) | | | -1 090 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 090 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 312.00 | | |
HC Reversals of provisions and transfers of expenses | 363.00 | 609.00 | | 363.00 |
HD Total exceptional income (VII) | 383.00 | 45 921.00 | | 383.00 |
HF Exceptional expenses on capital transactions | | 4 861.00 | | |
HG Exceptional depreciation and provisions | 64 643.00 | 15 969.00 | | 64 643.00 |
HH Total exceptional expenses (VIII) | 64 643.00 | 20 830.00 | | 64 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 261.00 | 25 091.00 | | -64 261.00 |
HK Income tax | -375 402.00 | -196 173.00 | | -375 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 917 633.00 | 48 040 241.00 | | 39 917 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 696 818.00 | 51 035 607.00 | | 40 696 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -779 184.00 | -2 995 366.00 | | -779 184.00 |
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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 | 3 286 131.00 | | | 3 286 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 782.00 | |
I4 DECREASES Grand Total | | | 4 452 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 682 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 978 791.00 | | | 2 978 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 782.00 | | | 4 782.00 |
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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 | 352 445.00 | 705 379.00 | 16 010.00 | 352 445.00 |
PE DEPRECIATION Total including other intangible assets | 58 017.00 | 53 561.00 | | 58 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 428.00 | 651 818.00 | 16 010.00 | 294 428.00 |
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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 | 5 427 001.00 | 542 700.00 | | 5 427 001.00 |
8C Staff and Related Accounts | 1 119 692.00 | 1 119 692.00 | | 1 119 692.00 |
8D Social Security and Other Social Organizations | 1 411 789.00 | 1 411 789.00 | | 1 411 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 268.00 | 39 268.00 | | 39 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 387.00 | 882 387.00 | | 882 387.00 |
UT Other financial assets | 441 782.00 | 17 000.00 | 424 782.00 | 441 782.00 |
UX Other trade receivables | 9 862 610.00 | 9 862 610.00 | | 9 862 610.00 |
UY Staff and related accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
VC Group and associates | 15 589 094.00 | 15 589 094.00 | | 15 589 094.00 |
VG Loans with a maturity of up to one year at origin | 1 257 221.00 | 1 257 221.00 | | 1 257 221.00 |
VS Prepaid expenses | 68 067.00 | 68 067.00 | | 68 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 152 641.00 | 26 727 859.00 | 424 782.00 | 27 152 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 190 227.00 | 12 190 227.00 | | 12 190 227.00 |
