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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 | 5 307 422.00 | 1 103 220.00 | 4 204 202.00 | 5 307 422.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 261 421.00 | 182 515.00 | 78 905.00 | 261 421.00 |
AT Other tangible assets | 362 651.00 | 179 777.00 | 182 874.00 | 362 651.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 52 661.00 | | 52 661.00 | 52 661.00 |
BH Other financial assets | 626 000.00 | | 626 000.00 | 626 000.00 |
BJ TOTAL (I) | 7 421 091.00 | 1 480 233.00 | 5 940 858.00 | 7 421 091.00 |
BX Customers and related accounts | 25 222 565.00 | 1 510 179.00 | 23 712 386.00 | 25 222 565.00 |
BZ Other receivables | 2 058 237.00 | | 2 058 237.00 | 2 058 237.00 |
CB Subscribed and called capital, not paid | 517 700.00 | | 517 700.00 | 517 700.00 |
CF Cash and cash equivalents | 3 280 780.00 | | 3 280 780.00 | 3 280 780.00 |
CH Prepaid expenses | 4 820 967.00 | | 4 820 967.00 | 4 820 967.00 |
CJ TOTAL (II) | 35 900 249.00 | 1 510 179.00 | 34 390 070.00 | 35 900 249.00 |
CO Grand total (0 to V) | 43 321 340.00 | 2 990 412.00 | 40 330 928.00 | 43 321 340.00 |
CU Other investments | 760 936.00 | 14 720.00 | 746 216.00 | 760 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 025 300.00 | 12 390 700.00 | | 15 025 300.00 |
DH Retained earnings | -4 311 890.00 | -2 181 609.00 | | -4 311 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 366 357.00 | -2 130 281.00 | | -1 366 357.00 |
DL TOTAL (I) | 9 347 053.00 | 8 078 810.00 | | 9 347 053.00 |
DQ Provisions for Expenses | 21 024.00 | 25 304.00 | | 21 024.00 |
DR TOTAL (IV) | 21 024.00 | 25 304.00 | | 21 024.00 |
DT Other Bond Issues | 390 000.00 | 300 000.00 | | 390 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104.00 | 64 514.00 | | 2 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911 435.00 | 2 735 768.00 | | 1 911 435.00 |
DW Advances and down payments received on current orders | 554 606.00 | 2 692 355.00 | | 554 606.00 |
DX Trade payables and related accounts | 18 258 634.00 | 12 413 626.00 | | 18 258 634.00 |
DY Tax and social security liabilities | 7 176 440.00 | 4 515 856.00 | | 7 176 440.00 |
DZ Fixed asset liabilities and related accounts | 149 647.00 | 106 800.00 | | 149 647.00 |
EA Other liabilities | 65 920.00 | 16 230.00 | | 65 920.00 |
EB Prepaid income (2) | 2 454 066.00 | 713 724.00 | | 2 454 066.00 |
EC TOTAL (IV) | 30 962 852.00 | 23 558 873.00 | | 30 962 852.00 |
EE Grand total (I to V) | 40 330 928.00 | 31 662 986.00 | | 40 330 928.00 |
EG Accrued income and payables due within one year | 28 257 872.00 | 18 741 865.00 | | 28 257 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 64 514.00 | | 141.00 |
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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 | | | 81 855 062.00 | |
FG Production sold - services | | | 2 702 619.00 | |
FJ Net sales | | | 84 557 681.00 | |
FN Capitalized production | | | 540 822.00 | |
FO Operating subsidies | | | 289 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 609.00 | |
FQ Other income | | | 3 482.00 | |
FR Total operating income (I) | | | 85 652 374.00 | |
FS Purchases of goods (including customs duties) | | | 56 171 826.00 | |
FU Purchases of raw materials and other supplies | | | 16 903 018.00 | |
FW Other purchases and external expenses | | | 4 394 831.00 | |
FX Taxes, duties, and similar payments | | | 1 706 478.00 | |
FY Salaries and Wages | | | 3 978 239.00 | |
FZ Social Security Contributions | | | 1 805 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 024.00 | |
GE Other Expenses | | | 415 476.00 | |
GF Total Operating Expenses (II) | | | 86 798 699.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146 325.00 | |
GL Other interest and similar income | | | 6 071.00 | |
GP Total financial income (V) | | | 6 071.00 | |
GR Interest and similar expenses | | | 333 900.00 | |
GU Total financial expenses (VI) | | | 333 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 474 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 255.00 | 16 293.00 | | 5 255.00 |
HB Exceptional income from capital transactions | 920.00 | 277 364.00 | | 920.00 |
HD Total exceptional income (VII) | 6 175.00 | 293 657.00 | | 6 175.00 |
HE Exceptional expenses on management operations | 3 366.00 | 35 901.00 | | 3 366.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 277 364.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | 76.00 | 18 766.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 4 642.00 | 332 030.00 | | 4 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 533.00 | -38 373.00 | | 1 533.00 |
HK Income tax | -106 263.00 | -201 809.00 | | -106 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 664 621.00 | 59 701 415.00 | | 85 664 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 030 978.00 | 61 831 696.00 | | 87 030 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 366 357.00 | -2 130 281.00 | | -1 366 357.00 |
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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 | 6 271 342.00 | | 1 258 184.00 | 6 271 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 940.00 | 1 489 597.00 | |
I4 DECREASES Grand Total | | 108 434.00 | 7 421 091.00 | |
IO DECREASES Total including other intangible assets | | 99 863.00 | 5 307 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 624 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 227 654.00 | | 1 179 631.00 | 4 227 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 843.00 | | 26 861.00 | 597 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 845.00 | | 51 892.00 | 1 445 845.00 |
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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 | 697 896.00 | 868 036.00 | 100 419.00 | 697 896.00 |
PE DEPRECIATION Total including other intangible assets | 458 225.00 | 744 859.00 | 99 863.00 | 458 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 671.00 | 123 178.00 | 555.00 | 239 671.00 |
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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 | 25 304.00 | 21 024.00 | 25 304.00 | 25 304.00 |
6T Receivables | 1 173 342.00 | 534 695.00 | 197 859.00 | 1 173 342.00 |
7B Total provisions for depreciation | 1 188 062.00 | 534 696.00 | 197 859.00 | 1 188 062.00 |
7C Grand total | 1 213 366.00 | 555 720.00 | 223 163.00 | 1 213 366.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 555 644.00 | 223 163.00 | |
UJ - Exceptional | | 76.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 390 000.00 | | 390 000.00 | 390 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 911 435.00 | 151 061.00 | 1 228 858.00 | 1 911 435.00 |
8B Suppliers and Related Accounts | 18 258 634.00 | 18 258 634.00 | | 18 258 634.00 |
8C Staff and Related Accounts | 191 604.00 | 191 604.00 | | 191 604.00 |
8D Social Security and Other Social Organizations | 427 787.00 | 427 787.00 | | 427 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 647.00 | 149 647.00 | | 149 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 920.00 | 65 920.00 | | 65 920.00 |
8L Deferred income | 2 454 066.00 | 2 454 066.00 | | 2 454 066.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 52 661.00 | 34 000.00 | 18 661.00 | 52 661.00 |
UT Other financial assets | 626 000.00 | | 626 000.00 | 626 000.00 |
UX Other trade receivables | 22 373 171.00 | 22 373 171.00 | | 22 373 171.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 9 725.00 | 9 725.00 | | 9 725.00 |
VA Doubtful or disputed receivables | 2 849 394.00 | 2 849 394.00 | | 2 849 394.00 |
VB VAT | 1 114 647.00 | 1 114 647.00 | | 1 114 647.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VJ Loans taken out during the year | 105 589.00 | | | 105 589.00 |
VK Loans repaid during the year | 924 462.00 | | | 924 462.00 |
VM Income taxes | 255 400.00 | 255 400.00 | | 255 400.00 |
VN Other taxes, similar payments | 8 061.00 | 8 061.00 | | 8 061.00 |
VP Miscellaneous | 66 500.00 | 66 500.00 | | 66 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 297 709.00 | 4 297 709.00 | | 4 297 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 104.00 | 603 104.00 | | 603 104.00 |
VS Prepaid expenses | 4 820 957.00 | 4 820 967.00 | | 4 820 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 830 430.00 | 32 185 769.00 | 644 661.00 | 32 830 430.00 |
VW VAT | 2 259 341.00 | 2 259 341.00 | | 2 259 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 408 246.00 | 28 257 872.00 | 1 618 858.00 | 30 408 246.00 |
