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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 | 94 547.00 | 92 797.00 | 1 750.00 | 94 547.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 1 094 454.00 | 501 501.00 | 592 953.00 | 1 094 454.00 |
AR Technical installations, industrial equipment and tools | 2 793 562.00 | 2 555 881.00 | 237 681.00 | 2 793 562.00 |
AT Other tangible assets | 976 197.00 | 696 148.00 | 280 050.00 | 976 197.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 6 792.00 | | 6 792.00 | 6 792.00 |
BF Loans | 49 104.00 | | 49 104.00 | 49 104.00 |
BH Other financial assets | 279 968.00 | | 279 968.00 | 279 968.00 |
BJ TOTAL (I) | 5 310 375.00 | 3 861 327.00 | 1 449 049.00 | 5 310 375.00 |
BV Advances and down payments on orders | 349 370.00 | | 349 370.00 | 349 370.00 |
BX Customers and related accounts | 31 721 536.00 | | 31 721 536.00 | 31 721 536.00 |
BZ Other receivables | 12 428 524.00 | | 12 428 524.00 | 12 428 524.00 |
CF Cash and cash equivalents | 1 016 177.00 | | 1 016 177.00 | 1 016 177.00 |
CH Prepaid expenses | 256 272.00 | | 256 272.00 | 256 272.00 |
CJ TOTAL (II) | 45 771 879.00 | | 45 771 879.00 | 45 771 879.00 |
CO Grand total (0 to V) | 51 082 255.00 | 3 861 327.00 | 47 220 928.00 | 51 082 255.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 1 742 000.00 | | | 1 742 000.00 |
DH Retained earnings | 518.00 | 423.00 | | 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 830 826.00 | 1 742 095.00 | | -3 830 826.00 |
DL TOTAL (I) | -1 587 808.00 | 2 243 018.00 | | -1 587 808.00 |
DP Provisions for Risks | 717 408.00 | 905 352.00 | | 717 408.00 |
DQ Provisions for Expenses | 454 940.00 | 478 698.00 | | 454 940.00 |
DR TOTAL (IV) | 1 172 348.00 | 1 384 050.00 | | 1 172 348.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 2 950.00 | | 1 950.00 |
DW Advances and down payments received on current orders | 2 067 488.00 | 2 448 097.00 | | 2 067 488.00 |
DX Trade payables and related accounts | 30 001 867.00 | 31 552 242.00 | | 30 001 867.00 |
DY Tax and social security liabilities | 10 548 973.00 | 13 501 018.00 | | 10 548 973.00 |
DZ Fixed asset liabilities and related accounts | 9 918.00 | 15 056.00 | | 9 918.00 |
EA Other liabilities | 1 631 678.00 | 5 674 143.00 | | 1 631 678.00 |
EB Prepaid income (2) | 3 374 198.00 | 2 464 875.00 | | 3 374 198.00 |
EC TOTAL (IV) | 47 636 388.00 | 55 658 381.00 | | 47 636 388.00 |
EE Grand total (I to V) | 47 220 928.00 | 59 285 449.00 | | 47 220 928.00 |
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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 | 1 137.00 | | 1 137.00 | 1 137.00 |
FG Production sold - services | 110 946 880.00 | 51 963.00 | 110 998 843.00 | 110 946 880.00 |
FJ Net sales | 110 948 017.00 | 51 963.00 | 110 999 980.00 | 110 948 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761 157.00 | |
FQ Other income | | | 173 958.00 | |
FR Total operating income (I) | | | 112 935 096.00 | |
FU Purchases of raw materials and other supplies | | | 9 328 555.00 | |
FW Other purchases and external expenses | | | 77 249 653.00 | |
FX Taxes, duties, and similar payments | | | 2 241 257.00 | |
FY Salaries and Wages | | | 18 519 339.00 | |
FZ Social Security Contributions | | | 9 444 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -191 151.00 | |
GF Total Operating Expenses (II) | | | 116 841 196.00 | |
GG - OPERATING RESULT (I - II) | | | -3 906 101.00 | |
GH Attributed profit or transferred loss (III) | | | 372 897.00 | |
GI Supported loss or transferred profit (IV) | | | 89 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 757 597.00 | |
GL Other interest and similar income | | | 18 421.00 | |
GP Total financial income (V) | | | 1 776 017.00 | |
GR Interest and similar expenses | | | 12 641.00 | |
GU Total financial expenses (VI) | | | 12 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 763 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 859 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 569.00 | | |
HC Reversals of provisions and transfers of expenses | 349 199.00 | 395 336.00 | | 349 199.00 |
HD Total exceptional income (VII) | 349 199.00 | 399 905.00 | | 349 199.00 |
HE Exceptional expenses on management operations | 2 008 556.00 | 1 602 710.00 | | 2 008 556.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HG Exceptional depreciation and provisions | 349 199.00 | 395 336.00 | | 349 199.00 |
HH Total exceptional expenses (VIII) | 2 357 755.00 | 1 998 266.00 | | 2 357 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008 556.00 | -1 598 361.00 | | -2 008 556.00 |
HK Income tax | -37 124.00 | -30 250.00 | | -37 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 433 209.00 | 159 691 096.00 | | 115 433 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 264 035.00 | 157 949 001.00 | | 119 264 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 830 826.00 | 1 742 095.00 | | -3 830 826.00 |
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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 | 5 235 995.00 | | 79 189.00 | 5 235 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 336 614.00 | |
I4 DECREASES Grand Total | | 4 809.00 | 5 310 375.00 | |
IO DECREASES Total including other intangible assets | | | 109 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 809.00 | 4 864 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 547.00 | | | 109 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 790 729.00 | | 76 293.00 | 4 790 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 719.00 | | 2 896.00 | 335 719.00 |
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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 | 3 611 905.00 | 249 422.00 | | 3 611 905.00 |
PE DEPRECIATION Total including other intangible assets | 107 797.00 | | | 107 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 504 108.00 | 249 422.00 | | 3 504 108.00 |
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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 | 1 384 050.00 | 349 199.00 | 560 901.00 | 1 384 050.00 |
7C Grand total | 1 384 050.00 | 349 199.00 | 560 901.00 | 1 384 050.00 |
UE of which provisions and reversals: - Operating | | | 165 565.00 | |
UJ - Exceptional | | 349 199.00 | 395 336.00 | |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 30 001 867.00 | 30 001 867.00 | | 30 001 867.00 |
8C Staff and Related Accounts | 1 167 679.00 | 1 167 679.00 | | 1 167 679.00 |
8D Social Security and Other Social Organizations | 1 219 119.00 | 1 219 119.00 | | 1 219 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 918.00 | 9 918.00 | | 9 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313 546.00 | 1 313 546.00 | | 1 313 546.00 |
8L Deferred income | 3 374 198.00 | 3 374 198.00 | | 3 374 198.00 |
UP Loans | 49 104.00 | 24 693.00 | 24 411.00 | 49 104.00 |
UT Other financial assets | 279 968.00 | 57 419.00 | 222 549.00 | 279 968.00 |
UX Other trade receivables | 31 721 536.00 | 31 721 536.00 | | 31 721 536.00 |
UY Staff and related accounts | 14 066.00 | 14 066.00 | | 14 066.00 |
UZ Social Security, other social security organizations | 46 055.00 | 46 055.00 | | 46 055.00 |
VB VAT | 2 055 938.00 | 2 055 938.00 | | 2 055 938.00 |
VC Group and associates | 7 811 541.00 | 7 811 541.00 | | 7 811 541.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 318 132.00 | 318 132.00 | | 318 132.00 |
VN Other taxes, similar payments | 160 773.00 | 160 773.00 | | 160 773.00 |
VP Miscellaneous | 13 610.00 | 13 610.00 | | 13 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 589.00 | 94 589.00 | | 94 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326 541.00 | 2 326 541.00 | | 2 326 541.00 |
VS Prepaid expenses | 256 272.00 | 256 272.00 | | 256 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 735 405.00 | 44 488 445.00 | 246 960.00 | 44 735 405.00 |
VW VAT | 8 067 586.00 | 8 067 586.00 | | 8 067 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 568 900.00 | 45 568 900.00 | | 45 568 900.00 |
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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 | 553.00 | | | 553.00 |
