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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 | 6 370 173.00 | 2 200 432.00 | 4 169 742.00 | 6 370 173.00 |
AT Other tangible assets | 296 548.00 | 142 259.00 | 154 288.00 | 296 548.00 |
BH Other financial assets | 49 375.00 | | 49 375.00 | 49 375.00 |
BJ TOTAL (I) | 6 746 096.00 | 2 342 691.00 | 4 403 405.00 | 6 746 096.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 14 333 804.00 | 766 294.00 | 13 567 510.00 | 14 333 804.00 |
BZ Other receivables | 10 875 273.00 | | 10 875 273.00 | 10 875 273.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 91 100.00 | 4 680.00 | 86 420.00 | 91 100.00 |
CF Cash and cash equivalents | 32 396 197.00 | | 32 396 197.00 | 32 396 197.00 |
CH Prepaid expenses | 254 500.00 | | 254 500.00 | 254 500.00 |
CJ TOTAL (II) | 57 951 650.00 | 770 974.00 | 57 180 676.00 | 57 951 650.00 |
CO Grand total (0 to V) | 64 697 746.00 | 3 113 665.00 | 61 584 081.00 | 64 697 746.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 524.00 | 1 165 031.00 | | 1 192 524.00 |
DB Share, merger, contribution premiums, etc. | 13 701 457.00 | 12 181 641.00 | | 13 701 457.00 |
DH Retained earnings | -11 056 028.00 | -6 919 017.00 | | -11 056 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 978 226.00 | -4 137 011.00 | | -8 978 226.00 |
DL TOTAL (I) | -5 140 273.00 | 2 290 644.00 | | -5 140 273.00 |
DP Provisions for Risks | 7 641.00 | 7 610.00 | | 7 641.00 |
DR TOTAL (IV) | 7 641.00 | 7 610.00 | | 7 641.00 |
DU Loans and Debts from Credit Institutions (3) | 5 638 468.00 | | | 5 638 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 004.00 | 1 426 429.00 | | 915 004.00 |
DX Trade payables and related accounts | 34 863 314.00 | 24 235 744.00 | | 34 863 314.00 |
DY Tax and social security liabilities | 22 464 536.00 | 11 395 131.00 | | 22 464 536.00 |
EA Other liabilities | 2 835 390.00 | 1 010 583.00 | | 2 835 390.00 |
EC TOTAL (IV) | 66 716 713.00 | 38 067 887.00 | | 66 716 713.00 |
EE Grand total (I to V) | 61 584 081.00 | 40 366 141.00 | | 61 584 081.00 |
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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 | 714 378.00 | | 714 378.00 | 714 378.00 |
FD Production sold - goods | 172 838 086.00 | | 172 838 086.00 | 172 838 086.00 |
FG Production sold - services | 3 295 253.00 | | 3 295 253.00 | 3 295 253.00 |
FJ Net sales | 176 847 716.00 | | 176 847 716.00 | 176 847 716.00 |
FN Capitalized production | | | 3 075 740.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 179 926 069.00 | |
FS Purchases of goods (including customs duties) | | | 422 463.00 | |
FU Purchases of raw materials and other supplies | | | 170 700 855.00 | |
FW Other purchases and external expenses | | | 11 677 243.00 | |
FX Taxes, duties, and similar payments | | | 400 924.00 | |
FY Salaries and Wages | | | 2 491 587.00 | |
FZ Social Security Contributions | | | 1 040 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 129.00 | |
GE Other Expenses | | | 455 141.00 | |
GF Total Operating Expenses (II) | | | 188 816 761.00 | |
GG - OPERATING RESULT (I - II) | | | -8 890 692.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 506.00 | |
GR Interest and similar expenses | | | 44 489.00 | |
GS Negative differences of foreign exchange | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 49 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 939 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 63 110.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 63 110.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 39 571.00 | 79 114.00 | | 39 571.00 |
HH Total exceptional expenses (VIII) | 39 571.00 | 79 114.00 | | 39 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 571.00 | -16 004.00 | | -38 571.00 |
HK Income tax | | 230 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 927 901.00 | 58 021 118.00 | | 179 927 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 906 127.00 | 62 158 129.00 | | 188 906 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 978 226.00 | -4 137 011.00 | | -8 978 226.00 |
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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 | 3 212 630.00 | | 3 536 270.00 | 3 212 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 375.00 | |
I4 DECREASES Grand Total | 2 806.00 | | 6 746 096.00 | 2 806.00 |
IO DECREASES Total including other intangible assets | | | 6 370 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 806.00 | | 296 548.00 | 2 806.00 |
KD ACQUISITIONS Total including other intangible assets | 2 911 329.00 | | 3 458 844.00 | 2 911 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 112.00 | | 46 241.00 | 253 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 190.00 | | 31 185.00 | 48 190.00 |
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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 | 870 680.00 | 1 472 011.00 | | 870 680.00 |
PE DEPRECIATION Total including other intangible assets | 795 214.00 | 1 405 218.00 | | 795 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 466.00 | 66 793.00 | | 75 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 610.00 | 31.00 | | 7 610.00 |
6T Receivables | 610 165.00 | 156 129.00 | | 610 165.00 |
6X Other provisions for depreciation | 1 206.00 | 3 474.00 | | 1 206.00 |
7B Total provisions for depreciation | 611 371.00 | 159 603.00 | | 611 371.00 |
7C Grand total | 618 981.00 | 159 634.00 | | 618 981.00 |
UE of which provisions and reversals: - Operating | | 156 129.00 | | |
UG - Financial | | 3 506.00 | | |
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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 | 595 754.00 | 595 754.00 | | 595 754.00 |
8B Suppliers and Related Accounts | 34 863 314.00 | 34 863 314.00 | | 34 863 314.00 |
8C Staff and Related Accounts | 258 179.00 | 258 179.00 | | 258 179.00 |
8D Social Security and Other Social Organizations | 242 692.00 | 242 692.00 | | 242 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835 390.00 | 2 835 390.00 | | 2 835 390.00 |
UT Other financial assets | 49 375.00 | | 49 375.00 | 49 375.00 |
UX Other trade receivables | 14 253 728.00 | 14 253 728.00 | | 14 253 728.00 |
UZ Social Security, other social security organizations | 14 962.00 | 14 962.00 | | 14 962.00 |
VA Doubtful or disputed receivables | 80 075.00 | 80 075.00 | | 80 075.00 |
VB VAT | 534 826.00 | 534 826.00 | | 534 826.00 |
VH Loans with a maturity of more than one year at origin | 5 638 468.00 | 4 771 192.00 | 867 276.00 | 5 638 468.00 |
VI Group and Associates | 319 250.00 | 319 250.00 | | 319 250.00 |
VJ Loans taken out during the year | 5 700 000.00 | | | 5 700 000.00 |
VK Loans repaid during the year | 76 532.00 | | | 76 532.00 |
VN Other taxes, similar payments | 10 072 465.00 | 10 072 465.00 | | 10 072 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 447 810.00 | 19 447 810.00 | | 19 447 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 020.00 | 253 020.00 | | 253 020.00 |
VS Prepaid expenses | 254 500.00 | 254 500.00 | | 254 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 512 953.00 | 25 463 578.00 | 49 375.00 | 25 512 953.00 |
VW VAT | 2 515 855.00 | 2 515 855.00 | | 2 515 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 716 713.00 | 65 849 437.00 | 867 276.00 | 66 716 713.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
