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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 812.00 | 3 812.00 | | 3 812.00 |
AJ Other Intangible Assets | 52 339.00 | 52 339.00 | | 52 339.00 |
AP Buildings | 990 136.00 | 524 812.00 | 465 325.00 | 990 136.00 |
AR Technical installations, industrial equipment and tools | 39 479.00 | 36 568.00 | 2 912.00 | 39 479.00 |
AT Other tangible assets | 383 615.00 | 331 974.00 | 51 641.00 | 383 615.00 |
AV Fixed assets in progress | 971.00 | | 971.00 | 971.00 |
BF Loans | 75 135.00 | | 75 135.00 | 75 135.00 |
BH Other financial assets | 79 020.00 | | 79 020.00 | 79 020.00 |
BJ TOTAL (I) | 1 624 507.00 | 949 504.00 | 675 003.00 | 1 624 507.00 |
BX Customers and related accounts | 23 454 893.00 | 519 177.00 | 22 935 716.00 | 23 454 893.00 |
BZ Other receivables | 14 140 490.00 | | 14 140 490.00 | 14 140 490.00 |
CF Cash and cash equivalents | 553 559.00 | | 553 559.00 | 553 559.00 |
CH Prepaid expenses | 54 000.00 | | 54 000.00 | 54 000.00 |
CJ TOTAL (II) | 38 202 942.00 | 519 177.00 | 37 683 765.00 | 38 202 942.00 |
CO Grand total (0 to V) | 39 827 449.00 | 1 468 681.00 | 38 358 768.00 | 39 827 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 780.00 | 924 780.00 | | 924 780.00 |
DD Legal reserve (1) | 92 478.00 | 92 478.00 | | 92 478.00 |
DG Other reserves | 111 259.00 | 263 171.00 | | 111 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 054 067.00 | -151 912.00 | | -5 054 067.00 |
DL TOTAL (I) | -3 925 549.00 | 1 128 517.00 | | -3 925 549.00 |
DP Provisions for Risks | 5 707 020.00 | 3 830 327.00 | | 5 707 020.00 |
DQ Provisions for Expenses | 126 522.00 | 82 643.00 | | 126 522.00 |
DR TOTAL (IV) | 5 833 542.00 | 3 912 970.00 | | 5 833 542.00 |
DU Loans and Debts from Credit Institutions (3) | 331 207.00 | 2 819 926.00 | | 331 207.00 |
DW Advances and down payments received on current orders | 673 792.00 | 3 099 246.00 | | 673 792.00 |
DX Trade payables and related accounts | 23 584 594.00 | 19 430 638.00 | | 23 584 594.00 |
DY Tax and social security liabilities | 7 388 353.00 | 7 195 510.00 | | 7 388 353.00 |
EA Other liabilities | 3 902 106.00 | 1 163 725.00 | | 3 902 106.00 |
EB Prepaid income (2) | 570 723.00 | 1 086 903.00 | | 570 723.00 |
EC TOTAL (IV) | 36 450 776.00 | 34 795 948.00 | | 36 450 776.00 |
EE Grand total (I to V) | 38 358 768.00 | 39 837 435.00 | | 38 358 768.00 |
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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 | 50 193 791.00 | | 50 193 791.00 | 50 193 791.00 |
FJ Net sales | 50 193 791.00 | | 50 193 791.00 | 50 193 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083 906.00 | |
FQ Other income | | | 5 713.00 | |
FR Total operating income (I) | | | 52 283 409.00 | |
FU Purchases of raw materials and other supplies | | | -547.00 | |
FW Other purchases and external expenses | | | 44 800 798.00 | |
FX Taxes, duties, and similar payments | | | 539 709.00 | |
FY Salaries and Wages | | | 5 698 677.00 | |
FZ Social Security Contributions | | | 1 985 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 455 706.00 | |
GE Other Expenses | | | -24 830.00 | |
GF Total Operating Expenses (II) | | | 56 709 486.00 | |
GG - OPERATING RESULT (I - II) | | | -4 426 077.00 | |
GH Attributed profit or transferred loss (III) | | | 39 086.00 | |
GI Supported loss or transferred profit (IV) | | | 666 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 052 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 409.00 | 7 595.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 7 595.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -7 512.00 | | -409.00 |
HJ Employee participation in company results | | 272.00 | | |
HK Income tax | 667.00 | 213 114.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 322 495.00 | 59 924 442.00 | | 52 322 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 376 562.00 | 60 076 353.00 | | 57 376 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 054 067.00 | -151 912.00 | | -5 054 067.00 |
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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 | 1 605 882.00 | | 18 626.00 | 1 605 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 155.00 | |
I4 DECREASES Grand Total | | | 1 624 507.00 | |
IO DECREASES Total including other intangible assets | | | 56 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 414 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 151.00 | | | 56 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 576.00 | | 16 626.00 | 1 397 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 155.00 | | 2 000.00 | 152 155.00 |
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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 | 862 383.00 | 87 121.00 | | 862 383.00 |
PE DEPRECIATION Total including other intangible assets | 54 169.00 | 1 982.00 | | 54 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 214.00 | 85 139.00 | | 808 214.00 |
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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 | 3 912 970.00 | 3 622 973.00 | 1 702 401.00 | 3 912 970.00 |
7C Grand total | 3 912 970.00 | 3 622 973.00 | 1 702 401.00 | 3 912 970.00 |
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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 | 331 207.00 | 331 207.00 | | 331 207.00 |
8B Suppliers and Related Accounts | 23 584 594.00 | 22 934 980.00 | 649 614.00 | 23 584 594.00 |
8C Staff and Related Accounts | 390 113.00 | 390 113.00 | | 390 113.00 |
8D Social Security and Other Social Organizations | 1 349 945.00 | 1 349 945.00 | | 1 349 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542 557.00 | 1 542 557.00 | | 1 542 557.00 |
8L Deferred income | 1 244 515.00 | 1 244 515.00 | | 1 244 515.00 |
UP Loans | 75 135.00 | 75 135.00 | | 75 135.00 |
UT Other financial assets | 79 020.00 | 79 020.00 | | 79 020.00 |
UX Other trade receivables | 23 454 893.00 | 22 826 296.00 | 628 597.00 | 23 454 893.00 |
UY Staff and related accounts | 20 964.00 | 20 964.00 | | 20 964.00 |
UZ Social Security, other social security organizations | 31 172.00 | 31 172.00 | | 31 172.00 |
VC Group and associates | 8 971 128.00 | 8 971 128.00 | | 8 971 128.00 |
VI Group and Associates | 2 359 550.00 | 2 359 550.00 | | 2 359 550.00 |
VP Miscellaneous | 4 772 592.00 | 4 664 323.00 | 108 269.00 | 4 772 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648 294.00 | 5 543 528.00 | 104 766.00 | 5 648 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 194.00 | 898 194.00 | | 898 194.00 |
VS Prepaid expenses | 54 000.00 | 54 000.00 | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 357 097.00 | 37 620 231.00 | 736 866.00 | 38 357 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 450 776.00 | 35 696 395.00 | 754 380.00 | 36 450 776.00 |
