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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 | 6 931.00 | 6 931.00 | | 6 931.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 30 281.00 | 30 281.00 | | 30 281.00 |
AT Other tangible assets | 240 924.00 | 190 747.00 | 50 177.00 | 240 924.00 |
BF Loans | 428 087.00 | | 428 087.00 | 428 087.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 717 374.00 | 227 960.00 | 489 415.00 | 717 374.00 |
BV Advances and down payments on orders | 25 154.00 | | 25 154.00 | 25 154.00 |
BX Customers and related accounts | 8 689 476.00 | 395 243.00 | 8 294 232.00 | 8 689 476.00 |
BZ Other receivables | 1 945 102.00 | | 1 945 102.00 | 1 945 102.00 |
CF Cash and cash equivalents | 2 080 560.00 | | 2 080 560.00 | 2 080 560.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 12 746 190.00 | 395 243.00 | 12 350 946.00 | 12 746 190.00 |
CO Grand total (0 to V) | 13 463 564.00 | 623 203.00 | 12 840 361.00 | 13 463 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -44 617 022.00 | -44 021 565.00 | | -44 617 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328 224.00 | -596 467.00 | | -1 328 224.00 |
DL TOTAL (I) | -45 795 246.00 | -44 467 022.00 | | -45 795 246.00 |
DP Provisions for Risks | 402 236.00 | 53 000.00 | | 402 236.00 |
DQ Provisions for Expenses | 3 297 971.00 | 2 862 333.00 | | 3 297 971.00 |
DR TOTAL (IV) | 3 700 207.00 | 2 915 333.00 | | 3 700 207.00 |
DX Trade payables and related accounts | 3 273 460.00 | 714 730.00 | | 3 273 460.00 |
DY Tax and social security liabilities | 3 720 583.00 | 3 299 960.00 | | 3 720 583.00 |
EA Other liabilities | 47 941 358.00 | 45 005 919.00 | | 47 941 358.00 |
EC TOTAL (IV) | 54 935 401.00 | 49 020 610.00 | | 54 935 401.00 |
EE Grand total (I to V) | 12 840 361.00 | 7 468 921.00 | | 12 840 361.00 |
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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 | 31 480 617.00 | 232 141.00 | 31 712 758.00 | 31 480 617.00 |
FJ Net sales | 31 480 617.00 | 232 141.00 | 31 712 758.00 | 31 480 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 651.00 | |
FQ Other income | | | 77 567.00 | |
FR Total operating income (I) | | | 31 941 977.00 | |
FW Other purchases and external expenses | | | 23 027 985.00 | |
FX Taxes, duties, and similar payments | | | 398 047.00 | |
FY Salaries and Wages | | | 6 213 652.00 | |
FZ Social Security Contributions | | | 2 571 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 634.00 | |
GE Other Expenses | | | 32 795.00 | |
GF Total Operating Expenses (II) | | | 32 318 697.00 | |
GG - OPERATING RESULT (I - II) | | | -376 720.00 | |
GR Interest and similar expenses | | | 64 523.00 | |
GU Total financial expenses (VI) | | | 64 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HE Exceptional expenses on management operations | 61 245.00 | 3 324.00 | | 61 245.00 |
HG Exceptional depreciation and provisions | 878 737.00 | 53 000.00 | | 878 737.00 |
HH Total exceptional expenses (VIII) | 939 982.00 | 56 324.00 | | 939 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886 982.00 | -56 324.00 | | -886 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 994 977.00 | 28 976 513.00 | | 31 994 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 323 201.00 | 29 571 970.00 | | 33 323 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328 224.00 | -595 457.00 | | -1 328 224.00 |
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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 | 705 071.00 | | 29 683.00 | 705 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 380.00 | 439 237.00 | |
I4 DECREASES Grand Total | | 17 380.00 | 717 374.00 | |
IO DECREASES Total including other intangible assets | | | 6 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 932.00 | | | 6 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 543.00 | | 662.00 | 270 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 596.00 | | 29 021.00 | 427 596.00 |
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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 | 216 995.00 | 10 965.00 | | 216 995.00 |
PE DEPRECIATION Total including other intangible assets | 6 931.00 | | | 6 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 064.00 | 10 965.00 | | 210 064.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 915 333.00 | 879 371.00 | 94 498.00 | 2 915 333.00 |
6T Receivables | 438 667.00 | 63 403.00 | 106 827.00 | 438 667.00 |
7B Total provisions for depreciation | 438 667.00 | 63 403.00 | 106 827.00 | 438 667.00 |
7C Grand total | 3 354 000.00 | 942 775.00 | 201 324.00 | 3 354 000.00 |
UE of which provisions and reversals: - Operating | | 64 038.00 | 148 324.00 | |
UJ - Exceptional | | 878 737.00 | 53 000.00 | |
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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 | 3 273 460.00 | 3 273 460.00 | | 3 273 460.00 |
8C Staff and Related Accounts | 1 150 513.00 | 1 150 513.00 | | 1 150 513.00 |
8D Social Security and Other Social Organizations | 828 442.00 | 828 442.00 | | 828 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 023 531.00 | 6 023 531.00 | | 6 023 531.00 |
UP Loans | 428 087.00 | 17 994.00 | 410 093.00 | 428 087.00 |
UT Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
UX Other trade receivables | 8 104 579.00 | 8 104 579.00 | | 8 104 579.00 |
UY Staff and related accounts | 5 462.00 | 5 462.00 | | 5 462.00 |
UZ Social Security, other social security organizations | 1 419.00 | 1 419.00 | | 1 419.00 |
VA Doubtful or disputed receivables | 584 897.00 | 584 897.00 | | 584 897.00 |
VB VAT | 1 364 611.00 | 1 364 611.00 | | 1 364 611.00 |
VI Group and Associates | 41 917 827.00 | 41 917 827.00 | | 41 917 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 622.00 | 34 622.00 | | 34 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 610.00 | 573 610.00 | | 573 610.00 |
VS Prepaid expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 079 713.00 | 10 658 470.00 | 421 243.00 | 11 079 713.00 |
VW VAT | 1 707 006.00 | 1 707 006.00 | | 1 707 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 935 401.00 | 54 935 401.00 | | 54 935 401.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 166.00 | 161.00 | | 166.00 |
