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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 | 200 375.00 | 196 758.00 | 3 617.00 | 200 375.00 |
AP Buildings | 7 988.00 | 7 988.00 | | 7 988.00 |
AR Technical installations, industrial equipment and tools | 15 027 251.00 | 14 225 711.00 | 801 540.00 | 15 027 251.00 |
AT Other tangible assets | 307 461.00 | 206 519.00 | 100 942.00 | 307 461.00 |
AV Fixed assets in progress | 106 171.00 | | 106 171.00 | 106 171.00 |
BJ TOTAL (I) | 15 649 247.00 | 14 636 976.00 | 1 012 270.00 | 15 649 247.00 |
BV Advances and down payments on orders | 23 351.00 | | 23 351.00 | 23 351.00 |
BX Customers and related accounts | 22 279 861.00 | | 22 279 861.00 | 22 279 861.00 |
BZ Other receivables | 19 504 874.00 | | 19 504 874.00 | 19 504 874.00 |
CF Cash and cash equivalents | 541 821.00 | | 541 821.00 | 541 821.00 |
CJ TOTAL (II) | 42 349 908.00 | | 42 349 908.00 | 42 349 908.00 |
CO Grand total (0 to V) | 57 999 154.00 | 14 636 976.00 | 43 362 178.00 | 57 999 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 955 920.00 | 2 955 920.00 | | 2 955 920.00 |
DD Legal reserve (1) | 295 592.00 | 295 592.00 | | 295 592.00 |
DH Retained earnings | -280.00 | 1 418.00 | | -280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 756.00 | 1 532 383.00 | | 1 069 756.00 |
DL TOTAL (I) | 4 320 989.00 | 4 785 313.00 | | 4 320 989.00 |
DP Provisions for Risks | 3 409.00 | 3 409.00 | | 3 409.00 |
DQ Provisions for Expenses | 2 956 088.00 | 2 877 327.00 | | 2 956 088.00 |
DR TOTAL (IV) | 2 959 497.00 | 2 880 736.00 | | 2 959 497.00 |
DT Other Bond Issues | 18 360 677.00 | | | 18 360 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 147 363.00 | | |
DX Trade payables and related accounts | 4 032 849.00 | 3 333 874.00 | | 4 032 849.00 |
DY Tax and social security liabilities | 9 258 772.00 | 6 771 729.00 | | 9 258 772.00 |
DZ Fixed asset liabilities and related accounts | | 61 711.00 | | |
EA Other liabilities | 4 429 394.00 | 4 787 003.00 | | 4 429 394.00 |
EC TOTAL (IV) | 36 081 692.00 | 20 101 680.00 | | 36 081 692.00 |
ED (V) | | 2 222.00 | | |
EE Grand total (I to V) | 43 362 178.00 | 27 769 951.00 | | 43 362 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 22 353 667.00 | | 22 353 667.00 | 22 353 667.00 |
FO Operating subsidies | | | 2 301 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 319.00 | |
FQ Other income | | | 155 233.00 | |
FR Total operating income (I) | | | 25 030 383.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 346 722.00 | |
FX Taxes, duties, and similar payments | | | 1 118 603.00 | |
FY Salaries and Wages | | | 13 576 473.00 | |
FZ Social Security Contributions | | | 8 111 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 113.00 | |
GE Other Expenses | | | 24 902.00 | |
GF Total Operating Expenses (II) | | | 29 947 266.00 | |
GG - OPERATING RESULT (I - II) | | | -4 916 883.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 762.00 | |
GP Total financial income (V) | | | 6 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 967.00 | |
GR Interest and similar expenses | | | 214 444.00 | |
GS Negative differences of foreign exchange | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 388 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 298 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | -6 368 409.00 | -4 617 705.00 | | -6 368 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 037 145.00 | 23 135 205.00 | | 25 037 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 967 388.00 | 21 602 822.00 | | 23 967 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 756.00 | 1 532 383.00 | | 1 069 756.00 |
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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 | 13 996 732.00 | 640 245.00 | | 13 996 732.00 |
PE DEPRECIATION Total including other intangible assets | 190 315.00 | 6 444.00 | | 190 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 806 417.00 | 633 802.00 | | 13 806 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 360 677.00 | 18 360 677.00 | | 18 360 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 258 772.00 | 9 258 772.00 | | 9 258 772.00 |
UL Receivables related to investments | 17 265 868.00 | 17 265 868.00 | | 17 265 868.00 |
UY Staff and related accounts | 627 654.00 | 627 654.00 | | 627 654.00 |
VA Doubtful or disputed receivables | 5 013 993.00 | 5 013 993.00 | | 5 013 993.00 |
VC Group and associates | 18 877 220.00 | | 12 416 948.00 | 18 877 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 032 849.00 | 4 032 649.00 | | 4 032 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 784 735.00 | 22 907 515.00 | 12 416 948.00 | 41 784 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 081 692.00 | 35 522 536.00 | 559 156.00 | 36 081 692.00 |
Z2 Liabilities representing borrowed securities | 4 429 394.00 | 3 870 237.00 | 559 156.00 | 4 429 394.00 |
