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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 | 15 413.00 | 15 413.00 | | 15 413.00 |
AH Goodwill | 40 711.00 | 40 711.00 | | 40 711.00 |
AP Buildings | 219 894.00 | 198 505.00 | 21 389.00 | 219 894.00 |
AR Technical installations, industrial equipment and tools | 6 103.00 | 27 306.00 | 33 409.00 | 6 103.00 |
AT Other tangible assets | 272 721.00 | 272 721.00 | | 272 721.00 |
BF Loans | 138 296.00 | | 138 296.00 | 138 296.00 |
BJ TOTAL (I) | 2 301 926.00 | 1 757 150.00 | 544 777.00 | 2 301 926.00 |
BV Advances and down payments on orders | 105 340.00 | | 105 340.00 | 105 340.00 |
BX Customers and related accounts | 11 814 967.00 | 609 248.00 | 11 205 718.00 | 11 814 967.00 |
BZ Other receivables | 15 917 591.00 | 98 301.00 | 15 819 291.00 | 15 917 591.00 |
CF Cash and cash equivalents | 577 423.00 | | 577 423.00 | 577 423.00 |
CH Prepaid expenses | 344 159.00 | | 344 159.00 | 344 159.00 |
CJ TOTAL (II) | 28 759 481.00 | 707 549.00 | 28 051 932.00 | 28 759 481.00 |
CO Grand total (0 to V) | 31 061 407.00 | 2 464 699.00 | 28 596 709.00 | 31 061 407.00 |
CU Other investments | 1 608 789.00 | 1 257 106.00 | 351 683.00 | 1 608 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 880.00 | 227 880.00 | | 227 880.00 |
DD Legal reserve (1) | 22 788.00 | 22 788.00 | | 22 788.00 |
DH Retained earnings | 14.00 | 3.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 661 029.00 | -2 189 224.00 | | -1 661 029.00 |
DL TOTAL (I) | -1 410 346.00 | -1 938 553.00 | | -1 410 346.00 |
DP Provisions for Risks | 1 073 121.00 | 2 295 355.00 | | 1 073 121.00 |
DQ Provisions for Expenses | 317 735.00 | 123 724.00 | | 317 735.00 |
DR TOTAL (IV) | 1 390 856.00 | 2 419 079.00 | | 1 390 856.00 |
DU Loans and Debts from Credit Institutions (3) | 80 677.00 | 67 295.00 | | 80 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 365 427.00 | 519 501.00 | | 365 427.00 |
DX Trade payables and related accounts | 17 624 508.00 | 14 333 614.00 | | 17 624 508.00 |
DY Tax and social security liabilities | 4 680 229.00 | 4 042 955.00 | | 4 680 229.00 |
EA Other liabilities | 2 914 689.00 | 483 036.00 | | 2 914 689.00 |
EB Prepaid income (2) | 2 950 669.00 | 3 118 180.00 | | 2 950 669.00 |
EC TOTAL (IV) | 28 616 199.00 | 22 564 581.00 | | 28 616 199.00 |
EE Grand total (I to V) | 28 596 709.00 | 23 045 107.00 | | 28 596 709.00 |
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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 | 13 430.00 | | 13 430.00 | 13 430.00 |
FG Production sold - services | 55 030 466.00 | 8 800.00 | 55 039 266.00 | 55 030 466.00 |
FJ Net sales | 55 043 896.00 | 8 800.00 | 55 052 696.00 | 55 043 896.00 |
FO Operating subsidies | | | 31 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 860.00 | |
FQ Other income | | | 10 735.00 | |
FR Total operating income (I) | | | 55 582 889.00 | |
FU Purchases of raw materials and other supplies | | | 6 581 625.00 | |
FW Other purchases and external expenses | | | 41 030 322.00 | |
FX Taxes, duties, and similar payments | | | 500 255.00 | |
FY Salaries and Wages | | | 5 806 255.00 | |
FZ Social Security Contributions | | | 3 159 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -933 122.00 | |
GE Other Expenses | | | -167 173.00 | |
GF Total Operating Expenses (II) | | | 56 064 723.00 | |
GG - OPERATING RESULT (I - II) | | | -481 834.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 132 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 95 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 119.00 | |
GP Total financial income (V) | | | 188 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 760.00 | |
GR Interest and similar expenses | | | 20 543.00 | |
GU Total financial expenses (VI) | | | 293 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 137.00 | | | 2 137.00 |
HB Exceptional income from capital transactions | 16 311.00 | 5 135.00 | | 16 311.00 |
HC Reversals of provisions and transfers of expenses | 320 978.00 | 270 203.00 | | 320 978.00 |
HD Total exceptional income (VII) | 339 426.00 | 275 338.00 | | 339 426.00 |
HE Exceptional expenses on management operations | 782 690.00 | 98 986.00 | | 782 690.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 506 221.00 | 270 203.00 | | 506 221.00 |
HH Total exceptional expenses (VIII) | 1 288 911.00 | 370 689.00 | | 1 288 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949 485.00 | -95 351.00 | | -949 485.00 |
HK Income tax | -7 200.00 | -210 349.00 | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 111 072.00 | 46 264 135.00 | | 56 111 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 772 101.00 | 48 453 359.00 | | 57 772 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 661 029.00 | -2 189 224.00 | | -1 661 029.00 |
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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 | 2 028 476.00 | | 273 450.00 | 2 028 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 747 085.00 | |
I4 DECREASES Grand Total | | | 2 301 926.00 | |
IO DECREASES Total including other intangible assets | | | 56 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 123.00 | | | 56 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 718.00 | | | 498 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 635.00 | | 273 450.00 | 1 473 635.00 |
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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 | 492 490.00 | 7 554.00 | | 492 490.00 |
PE DEPRECIATION Total including other intangible assets | 56 123.00 | | | 56 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 367.00 | 7 554.00 | | 436 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 419 078.00 | 672 132.00 | 1 700 354.00 | 2 419 078.00 |
6T Receivables | 567 779.00 | 79 539.00 | 38 070.00 | 567 779.00 |
6X Other provisions for depreciation | 98 301.00 | | | 98 301.00 |
7B Total provisions for depreciation | 1 650 426.00 | 352 299.00 | 38 070.00 | 1 650 426.00 |
7C Grand total | 4 069 504.00 | 1 024 431.00 | 1 738 424.00 | 4 069 504.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 245 450.00 | 1 375 103.00 | |
UG - Financial | | 272 760.00 | 93 119.00 | |
UJ - Exceptional | | 506 221.00 | 270 203.00 | |
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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 | 17 624 508.00 | 17 624 508.00 | | 17 624 508.00 |
8C Staff and Related Accounts | 329 483.00 | 329 483.00 | | 329 483.00 |
8D Social Security and Other Social Organizations | 823 744.00 | 823 744.00 | | 823 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 912.00 | 332 912.00 | | 332 912.00 |
8L Deferred income | 2 950 669.00 | 2 950 669.00 | | 2 950 669.00 |
UP Loans | 138 296.00 | | 138 296.00 | 138 296.00 |
UX Other trade receivables | 11 085 953.00 | 11 085 953.00 | | 11 085 953.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 10 080.00 | 10 080.00 | | 10 080.00 |
VA Doubtful or disputed receivables | 729 014.00 | 729 014.00 | | 729 014.00 |
VB VAT | 1 161 124.00 | 1 161 124.00 | | 1 161 124.00 |
VC Group and associates | 14 499 464.00 | 14 499 464.00 | | 14 499 464.00 |
VG Loans with a maturity of up to one year at origin | 80 677.00 | 80 677.00 | | 80 677.00 |
VI Group and Associates | 2 581 777.00 | 2 581 777.00 | | 2 581 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 925.00 | 290 925.00 | | 290 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 424.00 | 240 424.00 | | 240 424.00 |
VS Prepaid expenses | 344 159.00 | 344 159.00 | | 344 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 215 013.00 | 28 076 717.00 | 138 296.00 | 28 215 013.00 |
VW VAT | 3 236 077.00 | 3 236 077.00 | | 3 236 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 250 772.00 | 28 250 772.00 | | 28 250 772.00 |
