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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
AF Concessions, Patents and Similar Rights | 58 333.00 | 51 926.00 | 6 407.00 | 58 333.00 |
AH Goodwill | 19 056.00 | 19 056.00 | | 19 056.00 |
AN Land | 155 695.00 | 41 405.00 | 114 290.00 | 155 695.00 |
AP Buildings | 3 448 485.00 | 2 566 581.00 | 881 904.00 | 3 448 485.00 |
AR Technical installations, industrial equipment and tools | 1 392 332.00 | 1 090 566.00 | 301 766.00 | 1 392 332.00 |
AT Other tangible assets | 789 649.00 | 647 688.00 | 141 960.00 | 789 649.00 |
BD Other fixed assets | 15 035.00 | | 15 035.00 | 15 035.00 |
BH Other financial assets | 37 953.00 | | 37 953.00 | 37 953.00 |
BJ TOTAL (I) | 5 919 061.00 | 4 419 744.00 | 1 499 317.00 | 5 919 061.00 |
BL Raw materials, supplies | 320 151.00 | | 320 151.00 | 320 151.00 |
BV Advances and down payments on orders | 102 350.00 | | 102 350.00 | 102 350.00 |
BX Customers and related accounts | 43 580 745.00 | 82 492.00 | 43 498 253.00 | 43 580 745.00 |
BZ Other receivables | 8 189 621.00 | | 8 189 621.00 | 8 189 621.00 |
CF Cash and cash equivalents | 1 338 358.00 | | 1 338 358.00 | 1 338 358.00 |
CJ TOTAL (II) | 53 531 224.00 | 82 492.00 | 53 448 732.00 | 53 531 224.00 |
CO Grand total (0 to V) | 59 450 286.00 | 4 502 237.00 | 54 948 049.00 | 59 450 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 940.00 | 734 940.00 | | 734 940.00 |
DB Share, merger, contribution premiums, etc. | 971 977.00 | 971 977.00 | | 971 977.00 |
DD Legal reserve (1) | 73 494.00 | 73 494.00 | | 73 494.00 |
DF Regulated reserves (1) | 7 372.00 | 7 372.00 | | 7 372.00 |
DH Retained earnings | -773 303.00 | -1 349 877.00 | | -773 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 677 531.00 | -4 723 323.00 | | -1 677 531.00 |
DK Regulated provisions | 43 148.00 | 29 982.00 | | 43 148.00 |
DL TOTAL (I) | -619 904.00 | -4 255 436.00 | | -619 904.00 |
DP Provisions for Risks | 4 417 328.00 | 4 894 446.00 | | 4 417 328.00 |
DQ Provisions for Expenses | 372 810.00 | 749 661.00 | | 372 810.00 |
DR TOTAL (IV) | 4 790 138.00 | 5 644 107.00 | | 4 790 138.00 |
DU Loans and Debts from Credit Institutions (3) | 699 998.00 | 632 330.00 | | 699 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 860.00 | 39 860.00 | | 39 860.00 |
DW Advances and down payments received on current orders | 886 052.00 | 1 672 410.00 | | 886 052.00 |
DX Trade payables and related accounts | 33 662 088.00 | 46 532 506.00 | | 33 662 088.00 |
DY Tax and social security liabilities | 12 818 698.00 | 16 520 852.00 | | 12 818 698.00 |
DZ Fixed asset liabilities and related accounts | 19 140.00 | 2 663.00 | | 19 140.00 |
EA Other liabilities | 1 376 747.00 | 3 011 351.00 | | 1 376 747.00 |
EB Prepaid income (2) | 1 275 232.00 | 2 122 414.00 | | 1 275 232.00 |
EC TOTAL (IV) | 50 777 815.00 | 70 534 387.00 | | 50 777 815.00 |
EE Grand total (I to V) | 54 948 049.00 | 71 923 057.00 | | 54 948 049.00 |
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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 | | | | |
FG Production sold - services | 65 145 302.00 | | 65 145 302.00 | 65 145 302.00 |
FJ Net sales | 65 145 302.00 | | 65 145 302.00 | 65 145 302.00 |
FN Capitalized production | | | 22 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 165 976.00 | |
FQ Other income | | | 1 009 272.00 | |
FR Total operating income (I) | | | 68 342 816.00 | |
FU Purchases of raw materials and other supplies | | | 401 575.00 | |
FV Inventory change (raw materials and supplies) | | | -254 820.00 | |
FW Other purchases and external expenses | | | 54 081 257.00 | |
FX Taxes, duties, and similar payments | | | 585 188.00 | |
FY Salaries and Wages | | | 9 829 821.00 | |
FZ Social Security Contributions | | | 4 090 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 497 928.00 | |
GE Other Expenses | | | 759 985.00 | |
GF Total Operating Expenses (II) | | | 70 314 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1 972 111.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 103 705.00 | |
GL Other interest and similar income | | | 35 544.00 | |
GP Total financial income (V) | | | 35 544.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 040 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 646.00 | 6 273.00 | | 1 646.00 |
HC Reversals of provisions and transfers of expenses | 12 841.00 | 19 774.00 | | 12 841.00 |
HD Total exceptional income (VII) | 14 488.00 | 26 047.00 | | 14 488.00 |
HE Exceptional expenses on management operations | | 512.00 | | |
HF Exceptional expenses on capital transactions | 2 204.00 | 14 468.00 | | 2 204.00 |
HG Exceptional depreciation and provisions | 26 007.00 | 11 333.00 | | 26 007.00 |
HH Total exceptional expenses (VIII) | 28 211.00 | 26 312.00 | | 28 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 724.00 | -265.00 | | -13 724.00 |
HK Income tax | -377 041.00 | -463 294.00 | | -377 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 392 848.00 | 72 862 612.00 | | 68 392 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 070 379.00 | 77 585 935.00 | | 70 070 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 677 531.00 | -4 723 323.00 | | -1 677 531.00 |
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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 | 5 529 045.00 | | 411 995.00 | 5 529 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 522.00 | | | 2 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 988.00 | |
I4 DECREASES Grand Total | | 21 979.00 | 5 919 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 522.00 | |
IO DECREASES Total including other intangible assets | | 622.00 | 77 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 357.00 | 5 786 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 011.00 | | 8 000.00 | 70 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 403 524.00 | | 403 995.00 | 5 403 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 988.00 | | | 52 988.00 |
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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 | 4 121 326.00 | 256 083.00 | 18 125.00 | 4 121 326.00 |
PE DEPRECIATION Total including other intangible assets | 51 966.00 | 2 482.00 | | 51 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 069 360.00 | 253 601.00 | 18 125.00 | 4 069 360.00 |
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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 | 33 662 088.00 | 33 662 088.00 | | 33 662 088.00 |
8C Staff and Related Accounts | 422 470.00 | 422 470.00 | | 422 470.00 |
8D Social Security and Other Social Organizations | 1 070 333.00 | 1 070 333.00 | | 1 070 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376 747.00 | 1 376 747.00 | | 1 376 747.00 |
8L Deferred income | 1 275 232.00 | 1 275 232.00 | | 1 275 232.00 |
UT Other financial assets | 37 953.00 | 37 953.00 | | 37 953.00 |
UX Other trade receivables | 43 580 745.00 | 43 580 745.00 | | 43 580 745.00 |
UY Staff and related accounts | 41 335.00 | 41 335.00 | | 41 335.00 |
UZ Social Security, other social security organizations | 6 920.00 | 6 920.00 | | 6 920.00 |
VB VAT | 5 083 165.00 | 5 083 165.00 | | 5 083 165.00 |
VC Group and associates | 1 728 523.00 | 1 728 523.00 | | 1 728 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 146 677.00 | 53 146 677.00 | | 53 146 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 777 815.00 | 50 777 815.00 | | 50 777 815.00 |
