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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 | 6 931.00 | 6 931.00 | | 6 931.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 30 281.00 | 30 281.00 | | 30 281.00 |
AT Other tangible assets | 209 730.00 | 167 469.00 | 42 261.00 | 209 730.00 |
BF Loans | 455 565.00 | | 455 565.00 | 455 565.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 713 658.00 | 204 681.00 | 508 977.00 | 713 658.00 |
BV Advances and down payments on orders | 2 247 340.00 | | 2 247 340.00 | 2 247 340.00 |
BX Customers and related accounts | 5 450 053.00 | 496 436.00 | 4 953 616.00 | 5 450 053.00 |
BZ Other receivables | 971 936.00 | | 971 936.00 | 971 936.00 |
CF Cash and cash equivalents | 774 137.00 | | 774 137.00 | 774 137.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 9 454 033.00 | 496 436.00 | 8 957 596.00 | 9 454 033.00 |
CO Grand total (0 to V) | 10 167 691.00 | 701 117.00 | 9 466 573.00 | 10 167 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -45 945 246.00 | -44 617 022.00 | | -45 945 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 568.00 | -1 328 224.00 | | -217 568.00 |
DL TOTAL (I) | -46 012 814.00 | -45 795 246.00 | | -46 012 814.00 |
DP Provisions for Risks | 20 000.00 | 402 236.00 | | 20 000.00 |
DQ Provisions for Expenses | 3 097 199.00 | 3 297 971.00 | | 3 097 199.00 |
DR TOTAL (IV) | 3 117 199.00 | 3 700 207.00 | | 3 117 199.00 |
DX Trade payables and related accounts | 685 392.00 | 3 273 460.00 | | 685 392.00 |
DY Tax and social security liabilities | 3 405 727.00 | 3 720 583.00 | | 3 405 727.00 |
EA Other liabilities | 48 271 070.00 | 47 941 358.00 | | 48 271 070.00 |
EC TOTAL (IV) | 52 362 189.00 | 54 935 401.00 | | 52 362 189.00 |
EE Grand total (I to V) | 9 466 573.00 | 12 840 361.00 | | 9 466 573.00 |
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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 | 24 564 248.00 | 15 769.00 | 24 580 017.00 | 24 564 248.00 |
FJ Net sales | 24 564 248.00 | 15 769.00 | 24 580 017.00 | 24 564 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 420.00 | |
FQ Other income | | | 7 584.00 | |
FR Total operating income (I) | | | 24 935 021.00 | |
FW Other purchases and external expenses | | | 16 574 198.00 | |
FX Taxes, duties, and similar payments | | | 391 189.00 | |
FY Salaries and Wages | | | 5 439 305.00 | |
FZ Social Security Contributions | | | 2 370 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 64 334.00 | |
GF Total Operating Expenses (II) | | | 25 048 777.00 | |
GG - OPERATING RESULT (I - II) | | | -113 756.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 64 344.00 | |
GU Total financial expenses (VI) | | | 64 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 536 039.00 | 53 000.00 | | 536 039.00 |
HD Total exceptional income (VII) | 536 039.00 | 53 000.00 | | 536 039.00 |
HE Exceptional expenses on management operations | 371 776.00 | 61 245.00 | | 371 776.00 |
HG Exceptional depreciation and provisions | 203 912.00 | 878 737.00 | | 203 912.00 |
HH Total exceptional expenses (VIII) | 575 688.00 | 939 982.00 | | 575 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 650.00 | -886 982.00 | | -39 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 471 241.00 | 31 994 977.00 | | 25 471 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 688 809.00 | 33 323 201.00 | | 25 688 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 568.00 | -1 328 224.00 | | -217 568.00 |
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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 | 717 374.00 | | 30 851.00 | 717 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 715.00 | |
I4 DECREASES Grand Total | | 34 567.00 | 713 658.00 | |
IO DECREASES Total including other intangible assets | | | 6 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 567.00 | 240 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 932.00 | | | 6 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 205.00 | | 3 373.00 | 271 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 237.00 | | 27 478.00 | 439 237.00 |
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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 | 227 960.00 | 11 288.00 | 34 567.00 | 227 960.00 |
PE DEPRECIATION Total including other intangible assets | 6 931.00 | | | 6 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 029.00 | 11 288.00 | 34 567.00 | 221 029.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 700 207.00 | 224 912.00 | 807 921.00 | 3 700 207.00 |
6T Receivables | 395 243.00 | 176 689.00 | 75 496.00 | 395 243.00 |
7B Total provisions for depreciation | 395 243.00 | 176 689.00 | 75 496.00 | 395 243.00 |
7C Grand total | 4 095 450.00 | 401 601.00 | 883 417.00 | 4 095 450.00 |
UE of which provisions and reversals: - Operating | | 197 689.00 | 347 378.00 | |
UJ - Exceptional | | 203 912.00 | 536 039.00 | |
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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 | 685 392.00 | 685 392.00 | | 685 392.00 |
8C Staff and Related Accounts | 1 409 663.00 | 1 409 663.00 | | 1 409 663.00 |
8D Social Security and Other Social Organizations | 990 567.00 | 990 567.00 | | 990 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 353 242.00 | 6 353 242.00 | | 6 353 242.00 |
UP Loans | 455 565.00 | 36 764.00 | 418 802.00 | 455 565.00 |
UT Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
UX Other trade receivables | 4 783 928.00 | 4 783 928.00 | | 4 783 928.00 |
UY Staff and related accounts | 5 362.00 | 5 362.00 | | 5 362.00 |
UZ Social Security, other social security organizations | 8 323.00 | 8 323.00 | | 8 323.00 |
VA Doubtful or disputed receivables | 666 125.00 | 666 125.00 | | 666 125.00 |
VB VAT | 859 301.00 | 859 301.00 | | 859 301.00 |
VI Group and Associates | 41 917 827.00 | 41 917 827.00 | | 41 917 827.00 |
VP Miscellaneous | 98 372.00 | 98 372.00 | | 98 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 816.00 | 31 816.00 | | 31 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 10 567.00 | 10 567.00 | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 899 271.00 | 6 469 319.00 | 429 952.00 | 6 899 271.00 |
VW VAT | 973 682.00 | 973 682.00 | | 973 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 362 189.00 | 52 362 189.00 | | 52 362 189.00 |
