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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 | 30 408.00 | 18 968.00 | 11 439.00 | 30 408.00 |
AH Goodwill | 330 227.00 | 320 227.00 | 10 000.00 | 330 227.00 |
AR Technical installations, industrial equipment and tools | 354 201.00 | 315 886.00 | 38 314.00 | 354 201.00 |
AT Other tangible assets | 430 257.00 | 213 476.00 | 216 781.00 | 430 257.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 13 489.00 | | 13 489.00 | 13 489.00 |
BH Other financial assets | 18 176.00 | | 18 176.00 | 18 176.00 |
BJ TOTAL (I) | 1 176 761.00 | 868 559.00 | 308 202.00 | 1 176 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 288 690.00 | | 9 288 690.00 | 9 288 690.00 |
BZ Other receivables | 22 804 142.00 | | 22 804 142.00 | 22 804 142.00 |
CF Cash and cash equivalents | 2 097 852.00 | | 2 097 852.00 | 2 097 852.00 |
CH Prepaid expenses | 948 149.00 | | 948 149.00 | 948 149.00 |
CJ TOTAL (II) | 35 138 835.00 | | 35 138 835.00 | 35 138 835.00 |
CO Grand total (0 to V) | 36 315 596.00 | 868 559.00 | 35 447 037.00 | 36 315 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 494.00 | 758 494.00 | | 758 494.00 |
DB Share, merger, contribution premiums, etc. | 174 025.00 | 174 026.00 | | 174 025.00 |
DD Legal reserve (1) | 75 849.00 | 75 849.00 | | 75 849.00 |
DG Other reserves | 260 899.00 | 260 899.00 | | 260 899.00 |
DH Retained earnings | 593 745.00 | | | 593 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 717.00 | 593 746.00 | | -530 717.00 |
DK Regulated provisions | 6 307.00 | 20 331.00 | | 6 307.00 |
DL TOTAL (I) | 1 338 603.00 | 1 883 345.00 | | 1 338 603.00 |
DP Provisions for Risks | 1 819 751.00 | 1 901 118.00 | | 1 819 751.00 |
DQ Provisions for Expenses | 2 338 266.00 | 2 134 538.00 | | 2 338 266.00 |
DR TOTAL (IV) | 4 158 018.00 | 4 035 656.00 | | 4 158 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 108.00 | 1 746 286.00 | | 1 144 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 200.00 | 18 700.00 | | 19 200.00 |
DW Advances and down payments received on current orders | 1 022 356.00 | 884 303.00 | | 1 022 356.00 |
DX Trade payables and related accounts | 13 713 061.00 | 15 296 250.00 | | 13 713 061.00 |
DY Tax and social security liabilities | 3 514 648.00 | 4 926 913.00 | | 3 514 648.00 |
DZ Fixed asset liabilities and related accounts | 1 747.00 | 300.00 | | 1 747.00 |
EA Other liabilities | 6 494 488.00 | 8 585 224.00 | | 6 494 488.00 |
EB Prepaid income (2) | 4 040 805.00 | 3 220 478.00 | | 4 040 805.00 |
EC TOTAL (IV) | 29 950 416.00 | 34 678 454.00 | | 29 950 416.00 |
EE Grand total (I to V) | 35 447 037.00 | 40 597 454.00 | | 35 447 037.00 |
EG Accrued income and payables due within one year | 28 928 059.00 | | | 28 928 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144 108.00 | | | 1 144 108.00 |
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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 | | | | |
FG Production sold - services | 34 034 718.00 | | 34 034 718.00 | 34 034 718.00 |
FJ Net sales | 34 034 718.00 | | 34 034 718.00 | 34 034 718.00 |
FN Capitalized production | | | -18 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355 186.00 | |
FQ Other income | | | 313 226.00 | |
FR Total operating income (I) | | | 35 684 167.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 000.00 | |
FW Other purchases and external expenses | | | 24 231 786.00 | |
FX Taxes, duties, and similar payments | | | 440 378.00 | |
FY Salaries and Wages | | | 6 887 937.00 | |
FZ Social Security Contributions | | | 2 769 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 109 512.00 | |
GE Other Expenses | | | 40 268.00 | |
GF Total Operating Expenses (II) | | | 35 571 468.00 | |
GG - OPERATING RESULT (I - II) | | | 112 699.00 | |
GH Attributed profit or transferred loss (III) | | | 524 255.00 | |
GI Supported loss or transferred profit (IV) | | | 1 188 931.00 | |
GL Other interest and similar income | | | 11 585.00 | |
GP Total financial income (V) | | | 11 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364 457.00 | | | 364 457.00 |
A4 Equity method investments | -50 648.00 | | | -50 648.00 |
HB Exceptional income from capital transactions | 30 543.00 | | | 30 543.00 |
HC Reversals of provisions and transfers of expenses | 14 241.00 | 3 391.00 | | 14 241.00 |
HD Total exceptional income (VII) | 44 784.00 | 3 391.00 | | 44 784.00 |
HE Exceptional expenses on management operations | 5 086.00 | | | 5 086.00 |
HF Exceptional expenses on capital transactions | 29 543.00 | 1 787.00 | | 29 543.00 |
HG Exceptional depreciation and provisions | 217.00 | 2.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 34 846.00 | 1 789.00 | | 34 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 938.00 | 1 603.00 | | 9 938.00 |
HJ Employee participation in company results | 264.00 | 147 655.00 | | 264.00 |
HK Income tax | | 106 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 264 791.00 | 54 357 193.00 | | 36 264 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 795 508.00 | 53 763 447.00 | | 36 795 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 718.00 | 593 746.00 | | -530 718.00 |
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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 | 1 308 698.00 | | -131 936.00 | 1 308 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 667.00 | |
I4 DECREASES Grand Total | | | 1 176 761.00 | |
IO DECREASES Total including other intangible assets | | | 360 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 635.00 | | | 360 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 549.00 | | -132 090.00 | 916 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 513.00 | | 154.00 | 31 513.00 |
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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 | 594 942.00 | 84 878.00 | 131 488.00 | 594 942.00 |
PE DEPRECIATION Total including other intangible assets | 12 887.00 | 6 082.00 | | 12 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 055.00 | 78 797.00 | 131 488.00 | 582 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 331.00 | 217.00 | 14 241.00 | 20 331.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 035 656.00 | 1 109 512.00 | 987 150.00 | 4 035 656.00 |
6T Receivables | 3 579.00 | 3 579.00 | 3 579.00 | 3 579.00 |
7B Total provisions for depreciation | 3 579.00 | | 3 579.00 | 3 579.00 |
7C Grand total | 4 059 566.00 | 1 109 730.00 | 1 004 971.00 | 4 059 566.00 |
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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 | 13 713 061.00 | 13 713 061.00 | | 13 713 061.00 |
8C Staff and Related Accounts | 370 569.00 | 370 569.00 | | 370 569.00 |
8D Social Security and Other Social Organizations | 824 622.00 | 824 622.00 | | 824 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767 900.00 | 2 767 900.00 | | 2 767 900.00 |
8L Deferred income | 4 040 805.00 | 4 040 805.00 | | 4 040 805.00 |
UL Receivables related to investments | 13 490.00 | | 13 490.00 | 13 490.00 |
UT Other financial assets | 18 177.00 | | 18 177.00 | 18 177.00 |
UY Staff and related accounts | 9 293 559.00 | 9 293 559.00 | | 9 293 559.00 |
UZ Social Security, other social security organizations | 185 461.00 | 185 461.00 | | 185 461.00 |
VB VAT | 2 563 464.00 | 2 563 464.00 | | 2 563 464.00 |
VC Group and associates | 18 092 101.00 | 18 092 101.00 | | 18 092 101.00 |
VI Group and Associates | 3 726 588.00 | 3 726 588.00 | | 3 726 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958 250.00 | 1 958 250.00 | | 1 958 250.00 |
VS Prepaid expenses | 948 150.00 | 948 150.00 | | 948 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 170 502.00 | 35 138 835.00 | 31 667.00 | 35 170 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 950 416.00 | 29 950 416.00 | | 29 950 416.00 |
