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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 | 219 180.00 | 213 906.00 | 5 274.00 | 219 180.00 |
AH Goodwill | 93 192.00 | 93 192.00 | | 93 192.00 |
AT Other tangible assets | 418 905.00 | 366 193.00 | 52 711.00 | 418 905.00 |
BF Loans | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 330 290.00 | | 330 290.00 | 330 290.00 |
BJ TOTAL (I) | 1 077 203.00 | 673 291.00 | 403 911.00 | 1 077 203.00 |
BV Advances and down payments on orders | 97 168.00 | | 97 168.00 | 97 168.00 |
BX Customers and related accounts | 7 247 184.00 | 251 530.00 | 6 995 654.00 | 7 247 184.00 |
BZ Other receivables | 3 410 835.00 | | 3 410 835.00 | 3 410 835.00 |
CF Cash and cash equivalents | 52 141 147.00 | | 52 141 147.00 | 52 141 147.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 62 897 752.00 | 251 530.00 | 62 646 223.00 | 62 897 752.00 |
CO Grand total (0 to V) | 63 974 955.00 | 924 821.00 | 63 050 134.00 | 63 974 955.00 |
CU Other investments | 15 096.00 | | 15 096.00 | 15 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 595.00 | 52 595.00 | | 52 595.00 |
DD Legal reserve (1) | 5 259.00 | 5 259.00 | | 5 259.00 |
DF Regulated reserves (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -238 255.00 | | | -238 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 657.00 | -238 255.00 | | -425 657.00 |
DL TOTAL (I) | 193 943.00 | 619 600.00 | | 193 943.00 |
DP Provisions for Risks | 74 999.00 | 280 748.00 | | 74 999.00 |
DQ Provisions for Expenses | | 14 183.00 | | |
DR TOTAL (IV) | 74 999.00 | 294 931.00 | | 74 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 350.00 | 1 170 763.00 | | 994 350.00 |
DX Trade payables and related accounts | 5 259 963.00 | 4 793 362.00 | | 5 259 963.00 |
DY Tax and social security liabilities | 4 420 072.00 | 3 294 303.00 | | 4 420 072.00 |
EA Other liabilities | 52 087 807.00 | 43 163 071.00 | | 52 087 807.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 62 781 192.00 | 52 421 499.00 | | 62 781 192.00 |
EE Grand total (I to V) | 63 050 134.00 | 53 336 029.00 | | 63 050 134.00 |
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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 | 14 801 845.00 | | 14 801 845.00 | 14 801 845.00 |
FJ Net sales | 14 801 845.00 | | 14 801 845.00 | 14 801 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 093.00 | |
FQ Other income | | | 844 290.00 | |
FR Total operating income (I) | | | 15 947 227.00 | |
FW Other purchases and external expenses | | | 6 282 819.00 | |
FX Taxes, duties, and similar payments | | | 309 933.00 | |
FY Salaries and Wages | | | 6 159 913.00 | |
FZ Social Security Contributions | | | 2 854 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 337.00 | |
GB Operating Expenses - Provisions | | | 93 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 469 870.00 | |
GF Total Operating Expenses (II) | | | 16 350 598.00 | |
GG - OPERATING RESULT (I - II) | | | -403 371.00 | |
GL Other interest and similar income | | | 2 846.00 | |
GN Positive exchange differences | | | 3 262.00 | |
GP Total financial income (V) | | | 6 108.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GS Negative differences of foreign exchange | | | 26 308.00 | |
GU Total financial expenses (VI) | | | 31 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 889.00 | 6 914.00 | | 26 889.00 |
HD Total exceptional income (VII) | 26 889.00 | 6 914.00 | | 26 889.00 |
HE Exceptional expenses on management operations | 137.00 | -22 205.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 24 074.00 | 5 191.00 | | 24 074.00 |
HH Total exceptional expenses (VIII) | 24 211.00 | -17 014.00 | | 24 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 678.00 | 23 928.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 980 224.00 | 14 455 034.00 | | 15 980 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 405 881.00 | 14 693 289.00 | | 16 405 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 657.00 | -238 255.00 | | -425 657.00 |
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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 | 2 118 997.00 | | 141 540.00 | 2 118 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 183 335.00 | 345 926.00 | |
I4 DECREASES Grand Total | | 1 183 335.00 | 1 077 203.00 | |
IO DECREASES Total including other intangible assets | | | 312 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 890.00 | | 94 481.00 | 217 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 093.00 | | 8 812.00 | 410 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 014.00 | | 38 247.00 | 1 491 014.00 |
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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 | 550 762.00 | 122 529.00 | | 550 762.00 |
PE DEPRECIATION Total including other intangible assets | 209 837.00 | 97 261.00 | | 209 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 925.00 | 25 268.00 | | 340 925.00 |
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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 | 294 931.00 | 22 500.00 | 242 431.00 | 294 931.00 |
6T Receivables | 181 793.00 | 128 398.00 | 58 661.00 | 181 793.00 |
7B Total provisions for depreciation | 181 793.00 | 128 398.00 | 58 661.00 | 181 793.00 |
7C Grand total | 476 724.00 | 150 898.00 | 301 093.00 | 476 724.00 |
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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 | 5 259 963.00 | 5 259 963.00 | | 5 259 963.00 |
8C Staff and Related Accounts | 949 382.00 | 949 382.00 | | 949 382.00 |
8D Social Security and Other Social Organizations | 833 407.00 | 833 407.00 | | 833 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 087 807.00 | 52 087 807.00 | | 52 087 807.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UP Loans | 540.00 | | 540.00 | 540.00 |
UT Other financial assets | 330 290.00 | | 330 290.00 | 330 290.00 |
UX Other trade receivables | 7 247 184.00 | 7 247 184.00 | | 7 247 184.00 |
UY Staff and related accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
VB VAT | 1 439 168.00 | 1 439 168.00 | | 1 439 168.00 |
VC Group and associates | 1 924 085.00 | 1 924 085.00 | | 1 924 085.00 |
VI Group and Associates | 994 350.00 | 994 350.00 | | 994 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 978.00 | 174 978.00 | | 174 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 760.00 | 131 760.00 | | 131 760.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 087 436.00 | 10 756 605.00 | 330 830.00 | 11 087 436.00 |
VW VAT | 2 462 306.00 | 2 462 306.00 | | 2 462 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 781 192.00 | 62 781 192.00 | | 62 781 192.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 125.00 | | | 125.00 |
