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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 | 82 447.00 | 79 733.00 | 2 715.00 | 82 447.00 |
AR Technical installations, industrial equipment and tools | 5 295.00 | 3 898.00 | 1 397.00 | 5 295.00 |
AT Other tangible assets | 8 528 324.00 | 4 579 880.00 | 3 948 444.00 | 8 528 324.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 616 066.00 | 4 663 511.00 | 3 952 556.00 | 8 616 066.00 |
BV Advances and down payments on orders | 3 203.00 | | 3 203.00 | 3 203.00 |
BX Customers and related accounts | 4 330 327.00 | | 4 330 327.00 | 4 330 327.00 |
BZ Other receivables | 16 062 375.00 | | 16 062 375.00 | 16 062 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 395 905.00 | | 20 395 905.00 | 20 395 905.00 |
CO Grand total (0 to V) | 29 011 971.00 | 4 663 510.00 | 24 348 460.00 | 29 011 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 580.00 | 445 580.00 | | 445 580.00 |
DD Legal reserve (1) | 44 558.00 | 44 558.00 | | 44 558.00 |
DG Other reserves | 64.00 | 64.00 | | 64.00 |
DH Retained earnings | 1 130 643.00 | 3.00 | | 1 130 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 743 416.00 | 1 130 640.00 | | -6 743 416.00 |
DL TOTAL (I) | -5 122 572.00 | 1 620 844.00 | | -5 122 572.00 |
DN Conditional advances | 811 148.00 | 811 148.00 | | 811 148.00 |
DO TOTAL (II) | 811 148.00 | 811 148.00 | | 811 148.00 |
DP Provisions for Risks | 8 633 856.00 | 9 550 961.00 | | 8 633 856.00 |
DQ Provisions for Expenses | 1 525 265.00 | 1 325 643.00 | | 1 525 265.00 |
DR TOTAL (IV) | 10 159 121.00 | 10 876 604.00 | | 10 159 121.00 |
DU Loans and Debts from Credit Institutions (3) | 874 698.00 | 2 103 869.00 | | 874 698.00 |
DW Advances and down payments received on current orders | 12 680.00 | | | 12 680.00 |
DX Trade payables and related accounts | 7 498 496.00 | 4 185 679.00 | | 7 498 496.00 |
DY Tax and social security liabilities | 5 804 611.00 | 5 793 455.00 | | 5 804 611.00 |
DZ Fixed asset liabilities and related accounts | 21 617.00 | 2 053.00 | | 21 617.00 |
EA Other liabilities | 4 287 418.00 | 1 520 179.00 | | 4 287 418.00 |
EB Prepaid income (2) | 1 242.00 | 6 060.00 | | 1 242.00 |
EC TOTAL (IV) | 18 500 763.00 | 13 611 296.00 | | 18 500 763.00 |
EE Grand total (I to V) | 24 348 460.00 | 26 919 892.00 | | 24 348 460.00 |
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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 | 22 156 265.00 | | 22 156 265.00 | 22 156 265.00 |
FJ Net sales | 22 156 265.00 | | 22 156 265.00 | 22 156 265.00 |
FO Operating subsidies | | | 76.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736 088.00 | |
FQ Other income | | | 1 016 905.00 | |
FR Total operating income (I) | | | 25 909 334.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 503 981.00 | |
FX Taxes, duties, and similar payments | | | 790 547.00 | |
FY Salaries and Wages | | | 9 218 372.00 | |
FZ Social Security Contributions | | | 3 882 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 722 245.00 | |
GE Other Expenses | | | 12 326.00 | |
GF Total Operating Expenses (II) | | | 33 065 130.00 | |
GG - OPERATING RESULT (I - II) | | | -7 155 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 155 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 567.00 | | | 58 567.00 |
HD Total exceptional income (VII) | 58 567.00 | | | 58 567.00 |
HE Exceptional expenses on management operations | | -33.00 | | |
HF Exceptional expenses on capital transactions | 104 331.00 | 12 685.00 | | 104 331.00 |
HH Total exceptional expenses (VIII) | 104 331.00 | 12 652.00 | | 104 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 764.00 | -12 652.00 | | -45 764.00 |
HK Income tax | -458 144.00 | -345 312.00 | | -458 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 967 901.00 | 37 658 018.00 | | 25 967 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 711 317.00 | 36 527 379.00 | | 32 711 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 743 416.00 | 1 130 640.00 | | -6 743 416.00 |
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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 | 8 447 190.00 | | 366 214.00 | 8 447 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | | |
I4 DECREASES Grand Total | | 197 338.00 | 8 616 066.00 | |
IO DECREASES Total including other intangible assets | | 3 631.00 | 82 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 207.00 | 8 533 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 078.00 | | | 86 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 357 612.00 | | 366 214.00 | 8 357 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 3 822 230.00 | 930 787.00 | 89 507.00 | 3 822 230.00 |
PE DEPRECIATION Total including other intangible assets | 66 432.00 | 14 573.00 | 1 273.00 | 66 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755 798.00 | 916 214.00 | 88 234.00 | 3 755 798.00 |
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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 | 10 876 604.00 | 1 726 365.00 | 2 443 848.00 | 10 876 604.00 |
7C Grand total | 10 876 604.00 | 1 726 365.00 | 2 443 848.00 | 10 876 604.00 |
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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 | 12 680.00 | 12 680.00 | | 12 680.00 |
8B Suppliers and Related Accounts | 7 498 496.00 | 7 498 496.00 | | 7 498 496.00 |
8C Staff and Related Accounts | 2 108 654.00 | 2 108 654.00 | | 2 108 654.00 |
8D Social Security and Other Social Organizations | 905 248.00 | 905 248.00 | | 905 248.00 |
8E Income Taxes | 2 790 708.00 | 2 790 708.00 | | 2 790 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 287 418.00 | 4 287 418.00 | | 4 287 418.00 |
8L Deferred income | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 4 330 327.00 | 4 330 327.00 | | 4 330 327.00 |
UY Staff and related accounts | 52 407.00 | 52 407.00 | | 52 407.00 |
UZ Social Security, other social security organizations | 6 494.00 | 6 494.00 | | 6 494.00 |
VC Group and associates | 13 964 022.00 | 13 964 022.00 | | 13 964 022.00 |
VG Loans with a maturity of up to one year at origin | 874 698.00 | 874 698.00 | | 874 698.00 |
VM Income taxes | 1 756 579.00 | 1 756 579.00 | | 1 756 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 873.00 | 282 873.00 | | 282 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 392 702.00 | 20 392 702.00 | | 20 392 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 500 763.00 | 18 500 763.00 | | 18 500 763.00 |
Z2 Liabilities representing borrowed securities | 21 617.00 | 21 617.00 | | 21 617.00 |
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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 | 156.00 | 153.00 | | 156.00 |
