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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 | 6 650.00 | 1 306.00 | 5 344.00 | 6 650.00 |
AR Technical installations, industrial equipment and tools | 176 038.00 | 94 372.00 | 81 667.00 | 176 038.00 |
AT Other tangible assets | 466 302.00 | 313 165.00 | 153 137.00 | 466 302.00 |
AV Fixed assets in progress | 72 947.00 | | 72 947.00 | 72 947.00 |
BD Other fixed assets | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BF Loans | 22 749.00 | | 22 749.00 | 22 749.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 2 544 914.00 | 408 844.00 | 2 136 071.00 | 2 544 914.00 |
BN Goods in progress | 356 376.00 | | 356 376.00 | 356 376.00 |
BR Intermediate and finished products | 488 182.00 | | 488 182.00 | 488 182.00 |
BT Goods | 1 384 906.00 | 18 170.00 | 1 366 736.00 | 1 384 906.00 |
BV Advances and down payments on orders | 58 726.00 | | 58 726.00 | 58 726.00 |
BX Customers and related accounts | 43 376 286.00 | 1 850 195.00 | 41 526 091.00 | 43 376 286.00 |
BZ Other receivables | 18 172 566.00 | 2 974 405.00 | 15 198 161.00 | 18 172 566.00 |
CF Cash and cash equivalents | 732 049.00 | | 732 049.00 | 732 049.00 |
CH Prepaid expenses | 1 182 626.00 | | 1 182 626.00 | 1 182 626.00 |
CJ TOTAL (II) | 65 751 716.00 | 4 842 770.00 | 60 908 947.00 | 65 751 716.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 68 296 631.00 | 5 251 613.00 | 63 045 017.00 | 68 296 631.00 |
CU Other investments | 2.00 | 2.00 | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DH Retained earnings | -1 544 778.00 | | | -1 544 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 265 105.00 | -1 544 778.00 | | -6 265 105.00 |
DL TOTAL (I) | -5 804 883.00 | 460 222.00 | | -5 804 883.00 |
DP Provisions for Risks | 4 194 401.00 | 3 167 395.00 | | 4 194 401.00 |
DQ Provisions for Expenses | 1 021 534.00 | 1 042 288.00 | | 1 021 534.00 |
DR TOTAL (IV) | 5 215 935.00 | 4 209 683.00 | | 5 215 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 073 681.00 | | |
DX Trade payables and related accounts | 23 970 633.00 | 6 867 836.00 | | 23 970 633.00 |
DY Tax and social security liabilities | 10 927 560.00 | 8 349 186.00 | | 10 927 560.00 |
DZ Fixed asset liabilities and related accounts | 94 903.00 | | | 94 903.00 |
EA Other liabilities | 19 955 936.00 | 3 517 550.00 | | 19 955 936.00 |
EB Prepaid income (2) | 8 684 933.00 | 8 792 827.00 | | 8 684 933.00 |
EC TOTAL (IV) | 63 633 966.00 | 28 601 079.00 | | 63 633 966.00 |
EE Grand total (I to V) | 63 045 017.00 | 33 270 985.00 | | 63 045 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 687 189.00 | 58 789.00 | 1 745 977.00 | 1 687 189.00 |
FD Production sold - goods | 61 381 694.00 | 7 176 055.00 | 68 557 749.00 | 61 381 694.00 |
FG Production sold - services | 54 576 201.00 | 978 195.00 | 55 554 396.00 | 54 576 201.00 |
FJ Net sales | 117 645 084.00 | 8 213 039.00 | 125 858 123.00 | 117 645 084.00 |
FM Inventory production | | | 105 889.00 | |
FO Operating subsidies | | | 632 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935 338.00 | |
FQ Other income | | | 112 751.00 | |
FR Total operating income (I) | | | 130 644 257.00 | |
FS Purchases of goods (including customs duties) | | | 7 805 728.00 | |
FT Inventory change (goods) | | | -216 048.00 | |
FU Purchases of raw materials and other supplies | | | -50 085.00 | |
FV Inventory change (raw materials and supplies) | | | 92 307.00 | |
FW Other purchases and external expenses | | | 79 537 367.00 | |
FX Taxes, duties, and similar payments | | | 2 142 916.00 | |
FY Salaries and Wages | | | 24 813 080.00 | |
FZ Social Security Contributions | | | 10 713 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 742 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 208 275.00 | |
GE Other Expenses | | | 5 561 142.00 | |
GF Total Operating Expenses (II) | | | 134 455 218.00 | |
GG - OPERATING RESULT (I - II) | | | -3 810 960.00 | |
GH Attributed profit or transferred loss (III) | | | 551 363.00 | |
GK Income from other securities and fixed asset receivables | | | 79 980.00 | |
GL Other interest and similar income | | | 99 671.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 179 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 841 887.00 | |
GR Interest and similar expenses | | | 728.00 | |
GS Negative differences of foreign exchange | | | 781.00 | |
GU Total financial expenses (VI) | | | 843 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 923 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 040 342.00 | 20 052.00 | | 1 040 342.00 |
HD Total exceptional income (VII) | 1 040 342.00 | 20 052.00 | | 1 040 342.00 |
HE Exceptional expenses on management operations | 2 362 578.00 | 234 098.00 | | 2 362 578.00 |
HG Exceptional depreciation and provisions | 1 019 588.00 | 834 938.00 | | 1 019 588.00 |
HH Total exceptional expenses (VIII) | 3 382 166.00 | 1 069 036.00 | | 3 382 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 341 824.00 | -1 048 984.00 | | -2 341 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 415 673.00 | 7 765 621.00 | | 132 415 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 680 779.00 | 9 310 399.00 | | 138 680 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 265 105.00 | -1 544 778.00 | | -6 265 105.00 |
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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 | 2 297 894.00 | | 256 644.00 | 2 297 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 624.00 | 1 822 977.00 | |
I4 DECREASES Grand Total | | 9 624.00 | 2 544 914.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 287.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 243.00 | | 221 044.00 | 494 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 651.00 | | 28 950.00 | 1 803 651.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 947.00 | | | 72 947.00 |
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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 | 304 955.00 | 103 886.00 | | 304 955.00 |
PE DEPRECIATION Total including other intangible assets | | 1 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 304 955.00 | 102 581.00 | | 304 955.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 209 683.00 | 3 227 863.00 | 2 221 611.00 | 4 209 683.00 |
6N Inventories and work in progress | 18 170.00 | | | 18 170.00 |
6T Receivables | 244 167.00 | 1 742 785.00 | 136 757.00 | 244 167.00 |
6X Other provisions for depreciation | 2 132 518.00 | 841 887.00 | | 2 132 518.00 |
7B Total provisions for depreciation | 2 394 857.00 | 2 584 672.00 | 136 757.00 | 2 394 857.00 |
7C Grand total | 6 604 540.00 | 5 812 535.00 | 2 358 368.00 | 6 604 540.00 |
UE of which provisions and reversals: - Operating | | 3 951 060.00 | 1 318 026.00 | |
UG - Financial | | 841 887.00 | | |
UJ - Exceptional | | 1 019 588.00 | 1 040 342.00 | |
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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 | 23 970 633.00 | 23 970 633.00 | | 23 970 633.00 |
8C Staff and Related Accounts | 3 930 785.00 | 3 930 785.00 | | 3 930 785.00 |
8D Social Security and Other Social Organizations | 3 256 255.00 | 3 256 255.00 | | 3 256 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 903.00 | 94 903.00 | | 94 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 955 936.00 | 19 955 936.00 | | 19 955 936.00 |
8L Deferred income | 8 684 933.00 | 8 684 933.00 | | 8 684 933.00 |
UP Loans | 22 749.00 | 22 749.00 | | 22 749.00 |
UT Other financial assets | 226.00 | | 226.00 | 226.00 |
UX Other trade receivables | 41 241 784.00 | 41 241 784.00 | | 41 241 784.00 |
UY Staff and related accounts | 153 359.00 | 153 359.00 | | 153 359.00 |
UZ Social Security, other social security organizations | 287 652.00 | 287 652.00 | | 287 652.00 |
VA Doubtful or disputed receivables | 2 134 502.00 | 2 134 502.00 | | 2 134 502.00 |
VB VAT | 3 062 255.00 | 3 062 255.00 | | 3 062 255.00 |
VC Group and associates | 12 989 406.00 | 1.00 | 12 989 405.00 | 12 989 406.00 |
VM Income taxes | 285 765.00 | 285 765.00 | | 285 765.00 |
VP Miscellaneous | 9 379.00 | 9 379.00 | | 9 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291 631.00 | 1 291 631.00 | | 1 291 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384 750.00 | 1 384 750.00 | | 1 384 750.00 |
VS Prepaid expenses | 1 182 626.00 | 1 182 626.00 | | 1 182 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 754 453.00 | 49 764 822.00 | 12 989 631.00 | 62 754 453.00 |
VW VAT | 2 448 889.00 | 2 448 889.00 | | 2 448 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 633 966.00 | 63 633 966.00 | | 63 633 966.00 |
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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 | 256.00 | | | 256.00 |
