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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 | 2 458 461.00 | | 2 458 461.00 | 2 458 461.00 |
AH Goodwill | 310.00 | | 310.00 | 310.00 |
AT Other tangible assets | 223 021.00 | 223 021.00 | | 223 021.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 2 684 870.00 | 223 021.00 | 2 461 849.00 | 2 684 870.00 |
BV Advances and down payments on orders | 134 399.00 | | 134 399.00 | 134 399.00 |
BX Customers and related accounts | 51 300 023.00 | 4 738 870.00 | 46 561 153.00 | 51 300 023.00 |
BZ Other receivables | 71 807 439.00 | | 71 807 439.00 | 71 807 439.00 |
CF Cash and cash equivalents | 2 754 519.00 | | 2 754 519.00 | 2 754 519.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 126 001 381.00 | 4 738 870.00 | 121 262 511.00 | 126 001 381.00 |
CN Currency translation adjustments (V) | 8 294.00 | | 8 294.00 | 8 294.00 |
CO Grand total (0 to V) | 128 694 545.00 | 4 961 891.00 | 123 732 654.00 | 128 694 545.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 056.00 | 1 207 476.00 | | 1 297 056.00 |
DB Share, merger, contribution premiums, etc. | 29 055 246.00 | 24 854 781.00 | | 29 055 246.00 |
DD Legal reserve (1) | 120 748.00 | 120 748.00 | | 120 748.00 |
DH Retained earnings | 7 643 805.00 | 31 225 726.00 | | 7 643 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 615.00 | 418 080.00 | | -733 615.00 |
DL TOTAL (I) | 37 383 240.00 | 57 826 810.00 | | 37 383 240.00 |
DP Provisions for Risks | 302 518.00 | 443 128.00 | | 302 518.00 |
DR TOTAL (IV) | 302 518.00 | 443 128.00 | | 302 518.00 |
DU Loans and Debts from Credit Institutions (3) | 32 811 947.00 | 7 876 800.00 | | 32 811 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 670.00 | | |
DX Trade payables and related accounts | 42 430 626.00 | 48 075 505.00 | | 42 430 626.00 |
DY Tax and social security liabilities | 9 063 153.00 | 8 252 025.00 | | 9 063 153.00 |
EA Other liabilities | 1 639 329.00 | 1 147 094.00 | | 1 639 329.00 |
EB Prepaid income (2) | 5 543.00 | | | 5 543.00 |
EC TOTAL (IV) | 85 950 599.00 | 65 373 093.00 | | 85 950 599.00 |
ED (V) | 96 296.00 | 65 821.00 | | 96 296.00 |
EE Grand total (I to V) | 123 732 654.00 | 123 708 852.00 | | 123 732 654.00 |
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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 | | | 146 585 500.00 | |
FJ Net sales | | | 146 585 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -14 350.00 | |
FQ Other income | | | 76 678 554.00 | |
FR Total operating income (I) | | | 223 249 704.00 | |
FW Other purchases and external expenses | | | 170 641 015.00 | |
FX Taxes, duties, and similar payments | | | 3 611 803.00 | |
FY Salaries and Wages | | | 8 561 629.00 | |
FZ Social Security Contributions | | | 4 164 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 208 354.00 | |
GE Other Expenses | | | 33 937 172.00 | |
GF Total Operating Expenses (II) | | | 224 124 347.00 | |
GG - OPERATING RESULT (I - II) | | | -874 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 680.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 904.00 | |
GN Positive exchange differences | | | 50 723.00 | |
GP Total financial income (V) | | | 78 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 294.00 | |
GR Interest and similar expenses | | | 40 741.00 | |
GS Negative differences of foreign exchange | | | 38 071.00 | |
GU Total financial expenses (VI) | | | 87 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 114.00 | 14 097.00 | | 3 114.00 |
HC Reversals of provisions and transfers of expenses | 147 000.00 | | | 147 000.00 |
HD Total exceptional income (VII) | 150 114.00 | 14 097.00 | | 150 114.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HG Exceptional depreciation and provisions | | 216 224.00 | | |
HH Total exceptional expenses (VIII) | | 216 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 114.00 | -202 488.00 | | 150 114.00 |
HJ Employee participation in company results | | 7 765.00 | | |
HK Income tax | 288.00 | 98 236.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 478 126.00 | 235 421 534.00 | | 223 478 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 211 741.00 | 235 003 454.00 | | 224 211 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 615.00 | 418 080.00 | | -733 615.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 443 128.00 | 8 294.00 | 148 904.00 | 443 128.00 |
6T Receivables | 1 155 011.00 | 3 208 354.00 | 14 350.00 | 1 155 011.00 |
7B Total provisions for depreciation | 1 155 011.00 | 3 208 354.00 | 1 236 094.00 | 1 155 011.00 |
7C Grand total | 1 598 139.00 | 3 216 648.00 | 1 087 189.00 | 1 598 139.00 |
UE of which provisions and reversals: - Operating | | 609 552.00 | 614 441.00 | |
UG - Financial | | 1 904.00 | 13 138.00 | |
UJ - Exceptional | | 216 224.00 | | |
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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 | 42 430 626.00 | 42 430 626.00 | | 42 430 626.00 |
8C Staff and Related Accounts | 1 753 971.00 | 1 753 971.00 | | 1 753 971.00 |
8D Social Security and Other Social Organizations | 2 118 713.00 | 2 118 713.00 | | 2 118 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639 329.00 | 1 639 329.00 | | 1 639 329.00 |
8L Deferred income | 5 543.00 | 5 543.00 | | 5 543.00 |
UT Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
UX Other trade receivables | 49 696 970.00 | 49 696 970.00 | | 49 696 970.00 |
VA Doubtful or disputed receivables | 1 603 052.00 | 1 603 052.00 | | 1 603 052.00 |
VB VAT | 6 365 425.00 | 6 365 425.00 | | 6 365 425.00 |
VC Group and associates | 62 383 536.00 | 62 383 536.00 | 1.00 | 62 383 536.00 |
VI Group and Associates | 29 732 312.00 | 29 732 312.00 | | 29 732 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 949.00 | 70 949.00 | | 70 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 282.00 | 31 282.00 | | 31 282.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VW VAT | 5 119 521.00 | 5 119 521.00 | | 5 119 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 870 964.00 | 82 870 964.00 | | 82 870 964.00 |
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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 | 101.00 | | | 101.00 |
