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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 | 240 541.00 | 240 541.00 | | 240 541.00 |
AF Concessions, Patents and Similar Rights | 686 807.00 | 375 263.00 | 311 544.00 | 686 807.00 |
AH Goodwill | 527 995.00 | 18 000.00 | 509 995.00 | 527 995.00 |
AN Land | 937 000.00 | 271 638.00 | 665 362.00 | 937 000.00 |
AP Buildings | 3 153 636.00 | 1 151 722.00 | 2 001 915.00 | 3 153 636.00 |
AR Technical installations, industrial equipment and tools | 105 352.00 | 22 343.00 | 83 009.00 | 105 352.00 |
AT Other tangible assets | 5 897 779.00 | 2 641 804.00 | 3 255 975.00 | 5 897 779.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 887 865.00 | | 887 865.00 | 887 865.00 |
BJ TOTAL (I) | 12 436 975.00 | 4 721 310.00 | 7 715 664.00 | 12 436 975.00 |
BL Raw materials, supplies | 99 996.00 | | 99 996.00 | 99 996.00 |
BX Customers and related accounts | 13 888 676.00 | 1 333 805.00 | 12 554 871.00 | 13 888 676.00 |
BZ Other receivables | 5 011 932.00 | | 5 011 932.00 | 5 011 932.00 |
CB Subscribed and called capital, not paid | 10 999 990.00 | | 10 999 990.00 | 10 999 990.00 |
CD Marketable securities | 140 115.00 | | 140 115.00 | 140 115.00 |
CF Cash and cash equivalents | 590 027.00 | | 590 027.00 | 590 027.00 |
CH Prepaid expenses | 1 456 878.00 | | 1 456 878.00 | 1 456 878.00 |
CJ TOTAL (II) | 32 187 616.00 | 1 333 805.00 | 30 853 811.00 | 32 187 616.00 |
CO Grand total (0 to V) | 44 624 590.00 | 6 055 115.00 | 38 569 475.00 | 44 624 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 311 790.00 | 3 311 800.00 | | 14 311 790.00 |
DB Share, merger, contribution premiums, etc. | 516 800.00 | 516 800.00 | | 516 800.00 |
DD Legal reserve (1) | 379 320.00 | 379 320.00 | | 379 320.00 |
DG Other reserves | 1 370 246.00 | 1 370 246.00 | | 1 370 246.00 |
DH Retained earnings | 477 931.00 | 3 698 963.00 | | 477 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 898 842.00 | -3 221 032.00 | | -16 898 842.00 |
DL TOTAL (I) | 157 244.00 | 6 056 097.00 | | 157 244.00 |
DP Provisions for Risks | 339 723.00 | 160 672.00 | | 339 723.00 |
DR TOTAL (IV) | 339 723.00 | 160 672.00 | | 339 723.00 |
DU Loans and Debts from Credit Institutions (3) | 414 468.00 | 878 130.00 | | 414 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 878 499.00 | 38 226.00 | | 14 878 499.00 |
DW Advances and down payments received on current orders | 7 334.00 | 1 201.00 | | 7 334.00 |
DX Trade payables and related accounts | 16 807 755.00 | 19 080 498.00 | | 16 807 755.00 |
DY Tax and social security liabilities | 5 758 858.00 | 6 011 262.00 | | 5 758 858.00 |
EA Other liabilities | 169 080.00 | 1 129 992.00 | | 169 080.00 |
EB Prepaid income (2) | 36 513.00 | 22 683.00 | | 36 513.00 |
EC TOTAL (IV) | 38 072 507.00 | 27 161 993.00 | | 38 072 507.00 |
EE Grand total (I to V) | 38 569 475.00 | 33 378 761.00 | | 38 569 475.00 |
EG Accrued income and payables due within one year | 37 978 873.00 | 26 643 867.00 | | 37 978 873.00 |
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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 | 87 710 413.00 | 4 212 402.00 | 91 922 815.00 | 87 710 413.00 |
FJ Net sales | 87 710 413.00 | 4 212 402.00 | 91 922 815.00 | 87 710 413.00 |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 760 317.00 | |
FQ Other income | | | 20 058.00 | |
FR Total operating income (I) | | | 95 705 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 056 103.00 | |
FV Inventory change (raw materials and supplies) | | | 49 766.00 | |
FW Other purchases and external expenses | | | 85 067 979.00 | |
FX Taxes, duties, and similar payments | | | 2 045 097.00 | |
FY Salaries and Wages | | | 18 581 297.00 | |
FZ Social Security Contributions | | | 5 849 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 414 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 051.00 | |
GE Other Expenses | | | 230 362.00 | |
GF Total Operating Expenses (II) | | | 117 664 997.00 | |
GG - OPERATING RESULT (I - II) | | | -21 959 190.00 | |
GL Other interest and similar income | | | 4 492.00 | |
GN Positive exchange differences | | | 554.00 | |
GP Total financial income (V) | | | 5 046.00 | |
GR Interest and similar expenses | | | 70 953.00 | |
GS Negative differences of foreign exchange | | | 767.00 | |
GU Total financial expenses (VI) | | | 71 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 025 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 822 709.00 | 1 639 509.00 | | 1 822 709.00 |
HA Exceptional income from management transactions | 11 285.00 | 6 388.00 | | 11 285.00 |
HB Exceptional income from capital transactions | 5 341 946.00 | 208 107.00 | | 5 341 946.00 |
HC Reversals of provisions and transfers of expenses | 8 827.00 | 79 262.00 | | 8 827.00 |
HD Total exceptional income (VII) | 5 362 058.00 | 293 757.00 | | 5 362 058.00 |
HE Exceptional expenses on management operations | 198 640.00 | 22 991.00 | | 198 640.00 |
HF Exceptional expenses on capital transactions | 6 766.00 | 801.00 | | 6 766.00 |
HG Exceptional depreciation and provisions | 29 629.00 | 578.00 | | 29 629.00 |
HH Total exceptional expenses (VIII) | 235 036.00 | 24 370.00 | | 235 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 127 022.00 | 269 387.00 | | 5 127 022.00 |
HK Income tax | | -425 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 072 911.00 | 86 588 757.00 | | 101 072 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 971 753.00 | 89 809 789.00 | | 117 971 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 898 842.00 | -3 221 032.00 | | -16 898 842.00 |
HP References: Equipment leasing | 344 583.00 | 181 303.00 | | 344 583.00 |
HQ References: Real Estate Leasing | 328 193.00 | 274 250.00 | | 328 193.00 |
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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 | 9 987 216.00 | | 2 630 471.00 | 9 987 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 541.00 | | | 240 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 698.00 | 887 865.00 | |
I4 DECREASES Grand Total | | 180 712.00 | 12 436 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 214 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 015.00 | 10 093 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 452.00 | | 235 350.00 | 979 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 018 575.00 | | 2 201 206.00 | 8 018 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 648.00 | | 193 915.00 | 748 648.00 |
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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 | 3 813 925.00 | 1 013 623.00 | 124 238.00 | 3 813 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190 295.00 | 50 246.00 | | 190 295.00 |
PE DEPRECIATION Total including other intangible assets | 276 044.00 | 99 219.00 | | 276 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 347 586.00 | 864 158.00 | 124 238.00 | 3 347 586.00 |
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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 | 160 672.00 | 386 051.00 | 206 999.00 | 160 672.00 |
6A on fixed assets – intangible | 18 000.00 | | | 18 000.00 |
6T Receivables | 653 509.00 | 2 414 568.00 | 1 734 272.00 | 653 509.00 |
7B Total provisions for depreciation | 671 509.00 | 2 414 568.00 | 1 734 272.00 | 671 509.00 |
7C Grand total | 832 181.00 | 2 800 619.00 | 1 941 271.00 | 832 181.00 |
UE of which provisions and reversals: - Operating | | 2 800 619.00 | 1 950 098.00 | |
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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 | 38 226.00 | | 38 226.00 | 38 226.00 |
8B Suppliers and Related Accounts | 16 807 755.00 | 16 807 755.00 | | 16 807 755.00 |
8C Staff and Related Accounts | 1 783 888.00 | 1 783 888.00 | | 1 783 888.00 |
8D Social Security and Other Social Organizations | 1 366 442.00 | 1 366 442.00 | | 1 366 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 080.00 | 169 080.00 | | 169 080.00 |
8L Deferred income | 36 513.00 | 36 513.00 | | 36 513.00 |
UT Other financial assets | 887 865.00 | | 887 865.00 | 887 865.00 |
UX Other trade receivables | 13 093 722.00 | 13 093 722.00 | | 13 093 722.00 |
UY Staff and related accounts | 7 341.00 | 7 341.00 | | 7 341.00 |
UZ Social Security, other social security organizations | 1 869 990.00 | 1 869 990.00 | | 1 869 990.00 |
VA Doubtful or disputed receivables | 794 953.00 | 794 953.00 | | 794 953.00 |
VB VAT | 2 727 155.00 | 2 727 155.00 | | 2 727 155.00 |
VC Group and associates | 10 999 990.00 | 10 999 990.00 | | 10 999 990.00 |
VH Loans with a maturity of more than one year at origin | 414 468.00 | 359 060.00 | 55 408.00 | 414 468.00 |
VI Group and Associates | 14 840 273.00 | 14 840 273.00 | | 14 840 273.00 |
VK Loans repaid during the year | 465 578.00 | | | 465 578.00 |
VP Miscellaneous | 402 790.00 | 402 790.00 | | 402 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 833.00 | 438 833.00 | | 438 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 657.00 | 4 657.00 | | 4 657.00 |
VS Prepaid expenses | 1 456 878.00 | 1 456 878.00 | | 1 456 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 245 342.00 | 31 357 477.00 | 887 865.00 | 32 245 342.00 |
VW VAT | 2 169 695.00 | 2 169 695.00 | | 2 169 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 065 173.00 | 37 971 539.00 | 93 634.00 | 38 065 173.00 |
