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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 213 988.00 | 5 213 988.00 | | 5 213 988.00 |
AR Technical installations, industrial equipment and tools | 204 836.00 | 204 836.00 | | 204 836.00 |
AT Other tangible assets | 119 916 630.00 | 104 544 721.00 | 15 371 910.00 | 119 916 630.00 |
BH Other financial assets | 24 862.00 | 16 802.00 | 8 060.00 | 24 862.00 |
BJ TOTAL (I) | 125 360 316.00 | 109 980 346.00 | 15 379 970.00 | 125 360 316.00 |
BV Advances and down payments on orders | 2 894.00 | | 2 894.00 | 2 894.00 |
BX Customers and related accounts | 48 051 775.00 | 123 859.00 | 47 927 916.00 | 48 051 775.00 |
BZ Other receivables | 10 081 524.00 | 6 971.00 | 10 074 553.00 | 10 081 524.00 |
CF Cash and cash equivalents | 5 390 408.00 | | 5 390 408.00 | 5 390 408.00 |
CH Prepaid expenses | 18 089.00 | | 18 089.00 | 18 089.00 |
CJ TOTAL (II) | 63 544 689.00 | 130 830.00 | 63 413 859.00 | 63 544 689.00 |
CO Grand total (0 to V) | 188 905 006.00 | 110 111 177.00 | 78 793 829.00 | 188 905 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 175.00 | 11 175.00 | | 11 175.00 |
DB Share, merger, contribution premiums, etc. | 5 269 009.00 | | | 5 269 009.00 |
DH Retained earnings | -7 008 968.00 | -7 008 968.00 | | -7 008 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 632 287.00 | -5 632 287.00 | | -5 632 287.00 |
DK Regulated provisions | 12 541 043.00 | 12 541 043.00 | | 12 541 043.00 |
DL TOTAL (I) | 5 179 972.00 | | | 5 179 972.00 |
DP Provisions for Risks | 937 367.00 | | | 937 367.00 |
DQ Provisions for Expenses | 18 409 079.00 | | | 18 409 079.00 |
DR TOTAL (IV) | 19 346 446.00 | | | 19 346 446.00 |
DX Trade payables and related accounts | 32 001 147.00 | 32 001 147.00 | | 32 001 147.00 |
DY Tax and social security liabilities | 12 579 550.00 | 12 579 550.00 | | 12 579 550.00 |
EA Other liabilities | 8 985 507.00 | 8 985 507.00 | | 8 985 507.00 |
EB Prepaid income (2) | 701 207.00 | 701 207.00 | | 701 207.00 |
EC TOTAL (IV) | 53 566 204.00 | | | 53 566 204.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 78 793 829.00 | | | 78 793 829.00 |
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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 | | 33 588.00 | 33 588.00 | |
FG Production sold - services | 101 701 395.00 | 54 609 503.00 | 156 310 898.00 | 101 701 395.00 |
FJ Net sales | 101 701 395.00 | 54 643 091.00 | 156 344 486.00 | 101 701 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672 500.00 | |
FR Total operating income (I) | | | 158 016 987.00 | |
FW Other purchases and external expenses | | | 147 231 658.00 | |
FX Taxes, duties, and similar payments | | | 812 260.00 | |
FY Salaries and Wages | | | 7 773 113.00 | |
FZ Social Security Contributions | | | 3 979 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 783 966.00 | |
GE Other Expenses | | | -15 530.00 | |
GF Total Operating Expenses (II) | | | 165 896 260.00 | |
GG - OPERATING RESULT (I - II) | | | -7 879 273.00 | |
GL Other interest and similar income | | | 18 445.00 | |
GN Positive exchange differences | | | 2 227.00 | |
GP Total financial income (V) | | | 20 673.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GS Negative differences of foreign exchange | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 6 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 864 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 10 685.00 | | | 10 685.00 |
HC Reversals of provisions and transfers of expenses | 2 737 380.00 | | | 2 737 380.00 |
HD Total exceptional income (VII) | 2 748 077.00 | | | 2 748 077.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 244 832.00 | | | 244 832.00 |
HH Total exceptional expenses (VIII) | 244 845.00 | | | 244 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 503 232.00 | | | 2 503 232.00 |
HJ Employee participation in company results | 98 415.00 | | | 98 415.00 |
HK Income tax | 172 206.00 | | | 172 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 785 736.00 | | | 160 785 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 418 023.00 | | | 166 418 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 632 287.00 | | | -5 632 287.00 |
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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 | 5 214 000.00 | | | 5 214 000.00 |
I4 DECREASES Grand Total | | | 5 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 214 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 214 000.00 | | | 5 214 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 820.00 | 2 657.00 | 1 257.00 | 17 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | | 48 052.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 58 134.00 | | |
