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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 | 15 413.00 | 15 413.00 | | 15 413.00 |
AH Goodwill | 40 711.00 | 40 711.00 | | 40 711.00 |
AP Buildings | 219 894.00 | 192 505.00 | 27 389.00 | 219 894.00 |
AR Technical installations, industrial equipment and tools | 6 103.00 | -28 860.00 | 34 962.00 | 6 103.00 |
AT Other tangible assets | 272 721.00 | 272 721.00 | | 272 721.00 |
BF Loans | 138 296.00 | | 138 296.00 | 138 296.00 |
BJ TOTAL (I) | 2 028 476.00 | 1 476 836.00 | 551 640.00 | 2 028 476.00 |
BV Advances and down payments on orders | 87 521.00 | | 87 521.00 | 87 521.00 |
BX Customers and related accounts | 10 548 200.00 | 567 780.00 | 9 980 421.00 | 10 548 200.00 |
BZ Other receivables | 12 065 949.00 | 98 301.00 | 11 967 649.00 | 12 065 949.00 |
CF Cash and cash equivalents | 446 372.00 | | 446 372.00 | 446 372.00 |
CH Prepaid expenses | 11 505.00 | | 11 505.00 | 11 505.00 |
CJ TOTAL (II) | 23 159 547.00 | 666 080.00 | 22 493 467.00 | 23 159 547.00 |
CO Grand total (0 to V) | 25 188 024.00 | 2 142 916.00 | 23 045 107.00 | 25 188 024.00 |
CU Other investments | 1 335 339.00 | 984 346.00 | 350 993.00 | 1 335 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 880.00 | 227 880.00 | | 227 880.00 |
DD Legal reserve (1) | 22 788.00 | 22 788.00 | | 22 788.00 |
DH Retained earnings | 3.00 | 10.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 189 224.00 | -443 992.00 | | -2 189 224.00 |
DL TOTAL (I) | -1 938 553.00 | -193 314.00 | | -1 938 553.00 |
DP Provisions for Risks | 2 295 355.00 | 1 842 764.00 | | 2 295 355.00 |
DQ Provisions for Expenses | 123 724.00 | 130 031.00 | | 123 724.00 |
DR TOTAL (IV) | 2 419 079.00 | 1 972 795.00 | | 2 419 079.00 |
DU Loans and Debts from Credit Institutions (3) | 67 295.00 | 36 470.00 | | 67 295.00 |
DW Advances and down payments received on current orders | 519 501.00 | 1 757 360.00 | | 519 501.00 |
DX Trade payables and related accounts | 14 333 614.00 | 12 208 153.00 | | 14 333 614.00 |
DY Tax and social security liabilities | 4 042 955.00 | 3 965 351.00 | | 4 042 955.00 |
DZ Fixed asset liabilities and related accounts | | 5 594.00 | | |
EA Other liabilities | 483 036.00 | 776 244.00 | | 483 036.00 |
EB Prepaid income (2) | 3 118 180.00 | 2 391 277.00 | | 3 118 180.00 |
EC TOTAL (IV) | 22 564 581.00 | 21 140 449.00 | | 22 564 581.00 |
EE Grand total (I to V) | 23 045 107.00 | 22 919 930.00 | | 23 045 107.00 |
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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 | 48 916.00 | | 48 916.00 | 48 916.00 |
FG Production sold - services | 44 487 472.00 | | 44 487 472.00 | 44 487 472.00 |
FJ Net sales | 44 536 387.00 | | 44 536 387.00 | 44 536 387.00 |
FO Operating subsidies | | | 21 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667 915.00 | |
FQ Other income | | | 178 603.00 | |
FR Total operating income (I) | | | 45 404 336.00 | |
FU Purchases of raw materials and other supplies | | | 5 558 891.00 | |
FW Other purchases and external expenses | | | 32 532 516.00 | |
FX Taxes, duties, and similar payments | | | 323 194.00 | |
FY Salaries and Wages | | | 4 667 304.00 | |
FZ Social Security Contributions | | | 3 250 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 289 404.00 | |
GE Other Expenses | | | 81 479.00 | |
GF Total Operating Expenses (II) | | | 47 733 298.00 | |
GG - OPERATING RESULT (I - II) | | | -2 328 962.00 | |
GH Attributed profit or transferred loss (III) | | | 87 135.00 | |
GI Supported loss or transferred profit (IV) | | | 45 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 729.00 | |
GL Other interest and similar income | | | 71 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 418 167.00 | |
GP Total financial income (V) | | | 497 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 511 681.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 514 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 304 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 5 135.00 | 875.00 | | 5 135.00 |
HC Reversals of provisions and transfers of expenses | 270 203.00 | 333 000.00 | | 270 203.00 |
HD Total exceptional income (VII) | 275 338.00 | 333 900.00 | | 275 338.00 |
HE Exceptional expenses on management operations | 98 986.00 | 576 671.00 | | 98 986.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 1 300.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 270 203.00 | 215 048.00 | | 270 203.00 |
HH Total exceptional expenses (VIII) | 370 689.00 | 793 019.00 | | 370 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 351.00 | -459 119.00 | | -95 351.00 |
HK Income tax | -210 349.00 | -262 817.00 | | -210 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 264 135.00 | 44 428 468.00 | | 46 264 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 453 359.00 | 44 872 460.00 | | 48 453 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 189 224.00 | -443 992.00 | | -2 189 224.00 |
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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 | 1 516 796.00 | | 511 680.00 | 1 516 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473 635.00 | |
I4 DECREASES Grand Total | | | 2 028 476.00 | |
IO DECREASES Total including other intangible assets | | | 56 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 123.00 | | | 56 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 718.00 | | | 498 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 955.00 | | 511 680.00 | 961 955.00 |
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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 | 485 169.00 | 7 321.00 | | 485 169.00 |
PE DEPRECIATION Total including other intangible assets | 56 123.00 | | | 56 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 045.00 | 7 321.00 | | 429 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 972 795.00 | 1 559 607.00 | 1 113 323.00 | 1 972 795.00 |
6T Receivables | 652 858.00 | | | 652 858.00 |
6X Other provisions for depreciation | 98 301.00 | | | 98 301.00 |
7B Total provisions for depreciation | 1 223 824.00 | 511 681.00 | | 1 223 824.00 |
7C Grand total | 3 196 619.00 | 2 071 288.00 | 1 113 323.00 | 3 196 619.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 312 182.00 | 587 964.00 | |
UG - Financial | | 511 681.00 | 418 167.00 | |
UJ - Exceptional | | 270 203.00 | 215 048.00 | |
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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 | 14 333 614.00 | 14 333 614.00 | | 14 333 614.00 |
8C Staff and Related Accounts | 263 633.00 | 263 633.00 | | 263 633.00 |
8D Social Security and Other Social Organizations | 762 758.00 | 762 758.00 | | 762 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 036.00 | 483 036.00 | | 483 036.00 |
8L Deferred income | 3 118 180.00 | 3 118 180.00 | | 3 118 180.00 |
UP Loans | 138 296.00 | 138 296.00 | | 138 296.00 |
UX Other trade receivables | 9 868 974.00 | 9 868 974.00 | | 9 868 974.00 |
UY Staff and related accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
VA Doubtful or disputed receivables | 679 227.00 | 679 227.00 | | 679 227.00 |
VB VAT | 1 201 249.00 | 1 201 249.00 | | 1 201 249.00 |
VC Group and associates | 9 973 723.00 | 9 973 723.00 | | 9 973 723.00 |
VG Loans with a maturity of up to one year at origin | 67 295.00 | 67 295.00 | | 67 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 412.00 | 65 412.00 | | 65 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 730.00 | 888 730.00 | | 888 730.00 |
VS Prepaid expenses | 11 505.00 | 11 505.00 | | 11 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 763 950.00 | 22 763 950.00 | | 22 763 950.00 |
VW VAT | 2 951 152.00 | 2 951 152.00 | | 2 951 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 045 080.00 | 22 045 080.00 | | 22 045 080.00 |
