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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 | 2 609 162.00 | 2 603 161.00 | 6 001.00 | 2 609 162.00 |
AT Other tangible assets | 8 971 344.00 | 7 845 132.00 | 1 126 212.00 | 8 971 344.00 |
BH Other financial assets | 84 707.00 | | 84 707.00 | 84 707.00 |
BJ TOTAL (I) | 14 039 988.00 | 10 448 294.00 | 3 591 695.00 | 14 039 988.00 |
BV Advances and down payments on orders | 143 792.00 | | 143 792.00 | 143 792.00 |
BX Customers and related accounts | 22 360 558.00 | 86 925.00 | 22 273 632.00 | 22 360 558.00 |
BZ Other receivables | 4 990 128.00 | | 4 990 128.00 | 4 990 128.00 |
CF Cash and cash equivalents | 31 042 897.00 | | 31 042 897.00 | 31 042 897.00 |
CH Prepaid expenses | 165 777.00 | | 165 777.00 | 165 777.00 |
CJ TOTAL (II) | 58 703 152.00 | 86 925.00 | 58 616 227.00 | 58 703 152.00 |
CO Grand total (0 to V) | 72 743 140.00 | 10 535 219.00 | 62 207 922.00 | 72 743 140.00 |
CU Other investments | 2 374 775.00 | | 2 374 775.00 | 2 374 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 15 033 427.00 | 9 243 327.00 | | 15 033 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 608 558.00 | 5 790 100.00 | | -6 608 558.00 |
DL TOTAL (I) | 8 592 562.00 | 15 201 121.00 | | 8 592 562.00 |
DP Provisions for Risks | 576 611.00 | 686 611.00 | | 576 611.00 |
DR TOTAL (IV) | 576 611.00 | 686 611.00 | | 576 611.00 |
DU Loans and Debts from Credit Institutions (3) | 4 973.00 | 9 211.00 | | 4 973.00 |
DW Advances and down payments received on current orders | 2 930 858.00 | 3 037 712.00 | | 2 930 858.00 |
DX Trade payables and related accounts | 8 966 073.00 | 10 643 014.00 | | 8 966 073.00 |
DY Tax and social security liabilities | 21 848 046.00 | 27 117 697.00 | | 21 848 046.00 |
EA Other liabilities | 5 913 446.00 | 6 898 531.00 | | 5 913 446.00 |
EB Prepaid income (2) | 13 375 351.00 | 13 324 800.00 | | 13 375 351.00 |
EC TOTAL (IV) | 53 038 748.00 | 61 042 538.00 | | 53 038 748.00 |
EE Grand total (I to V) | 62 207 922.00 | 76 930 269.00 | | 62 207 922.00 |
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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 | 93 638 858.00 | 9 493 020.00 | 103 131 878.00 | 93 638 858.00 |
FJ Net sales | 93 638 858.00 | 9 493 020.00 | 103 131 878.00 | 93 638 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 177.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 103 934 824.00 | |
FW Other purchases and external expenses | | | 34 534 769.00 | |
FX Taxes, duties, and similar payments | | | 3 697 293.00 | |
FY Salaries and Wages | | | 49 648 779.00 | |
FZ Social Security Contributions | | | 22 288 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 226 280.00 | |
GF Total Operating Expenses (II) | | | 111 242 652.00 | |
GG - OPERATING RESULT (I - II) | | | -7 307 828.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 31 377.00 | |
GP Total financial income (V) | | | 31 377.00 | |
GR Interest and similar expenses | | | 6 402.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 282 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HC Reversals of provisions and transfers of expenses | | 19 810.00 | | |
HD Total exceptional income (VII) | 308.00 | 19 810.00 | | 308.00 |
HE Exceptional expenses on management operations | | 72 583.00 | | |
HF Exceptional expenses on capital transactions | 2 866.00 | | | 2 866.00 |
HG Exceptional depreciation and provisions | | 563 955.00 | | |
HH Total exceptional expenses (VIII) | 2 866.00 | 636 538.00 | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 558.00 | -616 728.00 | | -2 558.00 |
HJ Employee participation in company results | 261.00 | 1 929 723.00 | | 261.00 |
HK Income tax | -677 114.00 | 625 600.00 | | -677 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 966 509.00 | 123 804 776.00 | | 103 966 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 575 067.00 | 118 014 676.00 | | 110 575 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 608 558.00 | 5 790 100.00 | | -6 608 558.00 |
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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 | 13 113 723.00 | | 2 996 001.00 | 13 113 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 059 091.00 | 2 459 482.00 | |
I4 DECREASES Grand Total | | 2 069 735.00 | 14 039 988.00 | |
IO DECREASES Total including other intangible assets | | | 2 609 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 645.00 | 8 971 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 538 194.00 | | 70 968.00 | 2 538 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 516 438.00 | | 465 551.00 | 8 516 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 091.00 | | 2 459 482.00 | 2 059 091.00 |
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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 | 9 679 360.00 | 776 713.00 | 7 779.00 | 9 679 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 535 796.00 | 67 365.00 | | 2 535 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 143 564.00 | 709 348.00 | 7 779.00 | 7 143 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 686 611.00 | | 110 000.00 | 686 611.00 |
6T Receivables | 87 688.00 | 70 322.00 | 62 115.00 | 87 688.00 |
7B Total provisions for depreciation | 76 116.00 | 70 322.00 | 62 115.00 | 76 116.00 |
7C Grand total | 762 727.00 | 70 322.00 | 172 115.00 | 762 727.00 |
UE of which provisions and reversals: - Operating | | 70 322.00 | 172 115.00 | |
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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 | 8 966 073.00 | 8 966 073.00 | | 8 966 073.00 |
8C Staff and Related Accounts | 6 897 628.00 | 6 897 628.00 | | 6 897 628.00 |
8D Social Security and Other Social Organizations | 8 612 776.00 | 8 612 776.00 | | 8 612 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 492.00 | 515 492.00 | | 515 492.00 |
8L Deferred income | 13 375 351.00 | 13 375 351.00 | | 13 375 351.00 |
UT Other financial assets | 84 707.00 | | 84 707.00 | 84 707.00 |
UX Other trade receivables | 22 360 558.00 | 22 360 558.00 | | 22 360 558.00 |
UY Staff and related accounts | 11 067.00 | 11 067.00 | | 11 067.00 |
VB VAT | 1 637 237.00 | 1 637 237.00 | | 1 637 237.00 |
VC Group and associates | 2 852 602.00 | 2 396 748.00 | 455 854.00 | 2 852 602.00 |
VG Loans with a maturity of up to one year at origin | 4 973.00 | 4 973.00 | | 4 973.00 |
VI Group and Associates | 5 397 954.00 | 5 397 954.00 | | 5 397 954.00 |
VM Income taxes | 260 148.00 | | 260 148.00 | 260 148.00 |
VP Miscellaneous | 172 483.00 | 172 483.00 | | 172 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 705 666.00 | 705 666.00 | | 705 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 591.00 | 56 591.00 | | 56 591.00 |
VS Prepaid expenses | 165 777.00 | 165 777.00 | | 165 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 601 170.00 | 26 800 461.00 | 800 709.00 | 27 601 170.00 |
VW VAT | 5 631 976.00 | 5 631 976.00 | | 5 631 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 107 890.00 | 50 107 890.00 | | 50 107 890.00 |
