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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 252.00 | 31 252.00 | 10 000.00 | 41 252.00 |
AP Buildings | 115 477.00 | 33 237.00 | 82 240.00 | 115 477.00 |
AT Other tangible assets | 77 496.00 | 71 746.00 | 5 750.00 | 77 496.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 144 588.00 | | 144 588.00 | 144 588.00 |
BJ TOTAL (I) | 380 718.00 | 136 236.00 | 244 482.00 | 380 718.00 |
BL Raw materials, supplies | 44 818.00 | | 44 818.00 | 44 818.00 |
BV Advances and down payments on orders | 68 136.00 | | 68 136.00 | 68 136.00 |
BX Customers and related accounts | 34 381 182.00 | | 34 381 182.00 | 34 381 182.00 |
BZ Other receivables | 11 436 356.00 | | 11 436 356.00 | 11 436 356.00 |
CF Cash and cash equivalents | 444 310.00 | | 444 310.00 | 444 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 374 802.00 | | 46 374 802.00 | 46 374 802.00 |
CO Grand total (0 to V) | 46 755 520.00 | 136 236.00 | 46 619 285.00 | 46 755 520.00 |
CU Other investments | 1 905.00 | | 1 905.00 | 1 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 1 083 150.00 | | | 1 083 150.00 |
DH Retained earnings | 321.00 | 428.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 746 104.00 | 1 083 043.00 | | -2 746 104.00 |
DL TOTAL (I) | -920 133.00 | 1 825 971.00 | | -920 133.00 |
DP Provisions for Risks | 359 173.00 | 518 635.00 | | 359 173.00 |
DQ Provisions for Expenses | 316 299.00 | 344 615.00 | | 316 299.00 |
DR TOTAL (IV) | 675 472.00 | 863 250.00 | | 675 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 5 278 510.00 | 6 372 990.00 | | 5 278 510.00 |
DX Trade payables and related accounts | 26 860 240.00 | 28 050 569.00 | | 26 860 240.00 |
DY Tax and social security liabilities | 9 093 968.00 | 8 783 345.00 | | 9 093 968.00 |
EA Other liabilities | 968 113.00 | 1 667 603.00 | | 968 113.00 |
EB Prepaid income (2) | 4 663 114.00 | 1 613 985.00 | | 4 663 114.00 |
EC TOTAL (IV) | 46 863 945.00 | 46 488 491.00 | | 46 863 945.00 |
EE Grand total (I to V) | 46 619 285.00 | 49 177 713.00 | | 46 619 285.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 76 158 727.00 | | 76 158 727.00 | 76 158 727.00 |
FJ Net sales | 76 158 727.00 | | 76 158 727.00 | 76 158 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 044.00 | |
FQ Other income | | | 204 731.00 | |
FR Total operating income (I) | | | 76 925 501.00 | |
FU Purchases of raw materials and other supplies | | | 10 439 054.00 | |
FV Inventory change (raw materials and supplies) | | | 41 182.00 | |
FW Other purchases and external expenses | | | 52 595 509.00 | |
FX Taxes, duties, and similar payments | | | 843 298.00 | |
FY Salaries and Wages | | | 9 730 084.00 | |
FZ Social Security Contributions | | | 5 885 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 421.00 | |
GE Other Expenses | | | 471 633.00 | |
GF Total Operating Expenses (II) | | | 80 066 559.00 | |
GG - OPERATING RESULT (I - II) | | | -3 141 058.00 | |
GH Attributed profit or transferred loss (III) | | | 166 508.00 | |
GI Supported loss or transferred profit (IV) | | | 291 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 254.00 | |
GL Other interest and similar income | | | 8 387.00 | |
GP Total financial income (V) | | | 992 641.00 | |
GR Interest and similar expenses | | | 24 193.00 | |
GU Total financial expenses (VI) | | | 24 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 298 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 165 502.00 | 298 238.00 | | 165 502.00 |
HD Total exceptional income (VII) | 165 502.00 | 298 238.00 | | 165 502.00 |
HE Exceptional expenses on management operations | 449 887.00 | 823 595.00 | | 449 887.00 |
HG Exceptional depreciation and provisions | 165 502.00 | 298 238.00 | | 165 502.00 |
HH Total exceptional expenses (VIII) | 615 389.00 | 1 121 833.00 | | 615 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 887.00 | -823 595.00 | | -449 887.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 250 152.00 | 100 661 666.00 | | 78 250 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 996 256.00 | 99 578 623.00 | | 80 996 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 746 104.00 | 1 083 043.00 | | -2 746 104.00 |
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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 | 380 718.00 | | | 380 718.00 |
IO DECREASES Total including other intangible assets | 41 252.00 | | | 41 252.00 |
IY DECREASES Total Tangible Fixed Assets | 380 718.00 | | | 380 718.00 |
KD ACQUISITIONS Total including other intangible assets | 41 252.00 | | | 41 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 973.00 | | | 192 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 493.00 | | | 146 493.00 |
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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 | 123 530.00 | 12 706.00 | | 123 530.00 |
PE DEPRECIATION Total including other intangible assets | 31 252.00 | | | 31 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 277.00 | 12 706.00 | | 92 277.00 |
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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 | 863 250.00 | 212 923.00 | 400 701.00 | 863 250.00 |
6T Receivables | 110 080.00 | | 110 080.00 | 110 080.00 |
7B Total provisions for depreciation | 110 080.00 | | 110 080.00 | 110 080.00 |
7C Grand total | 973 330.00 | 212 923.00 | 510 781.00 | 973 330.00 |
UE of which provisions and reversals: - Operating | | 47 421.00 | 212 543.00 | |
UJ - Exceptional | | 165 502.00 | 298 238.00 | |
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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 | 26 860 240.00 | 26 860 240.00 | | 26 860 240.00 |
8C Staff and Related Accounts | 180 211.00 | 180 211.00 | | 180 211.00 |
8D Social Security and Other Social Organizations | 839 530.00 | 839 530.00 | | 839 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 305.00 | 223 305.00 | | 223 305.00 |
8L Deferred income | 4 663 114.00 | 4 663 114.00 | | 4 663 114.00 |
UT Other financial assets | 144 588.00 | | 144 588.00 | 144 588.00 |
UX Other trade receivables | 34 381 182.00 | 34 381 182.00 | | 34 381 182.00 |
UY Staff and related accounts | 16 242.00 | 16 242.00 | | 16 242.00 |
UZ Social Security, other social security organizations | 9 693.00 | 9 693.00 | | 9 693.00 |
VB VAT | 827 489.00 | 827 489.00 | | 827 489.00 |
VC Group and associates | 10 099 813.00 | 10 099 813.00 | | 10 099 813.00 |
VI Group and Associates | 744 808.00 | 744 808.00 | | 744 808.00 |
VP Miscellaneous | 108 829.00 | 108 829.00 | | 108 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 539.00 | 51 539.00 | | 51 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 291.00 | 374 291.00 | | 374 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 962 126.00 | 45 817 538.00 | 144 588.00 | 45 962 126.00 |
VW VAT | 8 022 688.00 | 8 022 688.00 | | 8 022 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 585 435.00 | 41 585 435.00 | | 41 585 435.00 |
