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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 112 379.00 | | 6 112 379.00 | 6 112 379.00 |
BJ TOTAL (I) | 7 108 410.00 | 996 000.00 | 6 112 410.00 | 7 108 410.00 |
BV Advances and down payments on orders | 17 050.00 | | 17 050.00 | 17 050.00 |
BX Customers and related accounts | 38 271 327.00 | 482 662.00 | 37 788 665.00 | 38 271 327.00 |
BZ Other receivables | 13 078 452.00 | | 13 078 452.00 | 13 078 452.00 |
CF Cash and cash equivalents | 395 339.00 | | 395 339.00 | 395 339.00 |
CJ TOTAL (II) | 51 762 168.00 | 482 662.00 | 51 279 507.00 | 51 762 168.00 |
CO Grand total (0 to V) | 58 870 579.00 | 1 478 662.00 | 57 391 917.00 | 58 870 579.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CX Development or Research and Development Expenses | 996 000.00 | 996 000.00 | | 996 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 200.00 | 815 200.00 | | 815 200.00 |
DB Share, merger, contribution premiums, etc. | 3 658 824.00 | 3 658 824.00 | | 3 658 824.00 |
DD Legal reserve (1) | 81 520.00 | 81 520.00 | | 81 520.00 |
DH Retained earnings | -7 109 892.00 | 273 491.00 | | -7 109 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 899 287.00 | -7 383 383.00 | | -3 899 287.00 |
DL TOTAL (I) | -6 453 635.00 | -2 554 348.00 | | -6 453 635.00 |
DP Provisions for Risks | 755 000.00 | 80 000.00 | | 755 000.00 |
DQ Provisions for Expenses | 723 247.00 | 702 019.00 | | 723 247.00 |
DR TOTAL (IV) | 1 478 247.00 | 782 019.00 | | 1 478 247.00 |
DU Loans and Debts from Credit Institutions (3) | 6 776 582.00 | | | 6 776 582.00 |
DX Trade payables and related accounts | 17 577 783.00 | 47 825 571.00 | | 17 577 783.00 |
DY Tax and social security liabilities | 30 705 368.00 | 6 573 314.00 | | 30 705 368.00 |
EA Other liabilities | 1 971 153.00 | 1 051 286.00 | | 1 971 153.00 |
EB Prepaid income (2) | 5 336 419.00 | 5 300 560.00 | | 5 336 419.00 |
EC TOTAL (IV) | 62 367 305.00 | 60 750 731.00 | | 62 367 305.00 |
EE Grand total (I to V) | 57 391 917.00 | 58 978 402.00 | | 57 391 917.00 |
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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 | 5 751 609.00 | 128 641.00 | 5 880 250.00 | 5 751 609.00 |
FG Production sold - services | 110 836 601.00 | 4 786 841.00 | 115 623 441.00 | 110 836 601.00 |
FJ Net sales | 116 588 210.00 | 4 915 481.00 | 121 503 692.00 | 116 588 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 000.00 | |
FR Total operating income (I) | | | 121 673 692.00 | |
FS Purchases of goods (including customs duties) | | | 5 406 780.00 | |
FW Other purchases and external expenses | | | 27 219 056.00 | |
FX Taxes, duties, and similar payments | | | 3 324 757.00 | |
FY Salaries and Wages | | | 64 554 417.00 | |
FZ Social Security Contributions | | | 28 336 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 845 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 012 199.00 | |
GG - OPERATING RESULT (I - II) | | | -8 338 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 000.00 | |
GN Positive exchange differences | | | 1 382.00 | |
GO Net income from sales of marketable securities | | | 2 288.00 | |
GP Total financial income (V) | | | 190 670.00 | |
GR Interest and similar expenses | | | 88 929.00 | |
GS Negative differences of foreign exchange | | | 33 527.00 | |
GU Total financial expenses (VI) | | | 122 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 270 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | 17 857.00 | | 601.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 196 761.00 | 226 790.00 | | 196 761.00 |
HD Total exceptional income (VII) | 197 364.00 | 244 647.00 | | 197 364.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 6 924.00 | | | 6 924.00 |
HG Exceptional depreciation and provisions | 217 989.00 | 183 914.00 | | 217 989.00 |
HH Total exceptional expenses (VIII) | 224 953.00 | 183 914.00 | | 224 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 588.00 | 60 733.00 | | -27 588.00 |
HK Income tax | -4 398 594.00 | -3 678 290.00 | | -4 398 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 061 726.00 | 116 533 765.00 | | 122 061 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 961 013.00 | 123 917 148.00 | | 125 961 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 899 287.00 | -7 383 383.00 | | -3 899 287.00 |
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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 | 2 526 775.00 | | 3 585 604.00 | 2 526 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 112 379.00 | |
I4 DECREASES Grand Total | | | 6 112 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 775.00 | | 3 585 604.00 | 2 526 775.00 |
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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 | 963 008.00 | 32 992.00 | | 963 008.00 |
PE DEPRECIATION Total including other intangible assets | 963 008.00 | 32 992.00 | | 963 008.00 |
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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 | 782 019.00 | 1 062 989.00 | 366 761.00 | 782 019.00 |
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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 | 17 577 783.00 | 17 577 783.00 | | 17 577 783.00 |
8C Staff and Related Accounts | 9 499 733.00 | 9 499 733.00 | | 9 499 733.00 |
8D Social Security and Other Social Organizations | 7 830 163.00 | 7 830 163.00 | | 7 830 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971 153.00 | 1 971 153.00 | | 1 971 153.00 |
8L Deferred income | 5 336 419.00 | 5 336 419.00 | | 5 336 419.00 |
UT Other financial assets | 6 112 379.00 | 6 112 379.00 | | 6 112 379.00 |
UX Other trade receivables | 37 559 308.00 | 37 559 308.00 | | 37 559 308.00 |
UY Staff and related accounts | 106 005.00 | 106 005.00 | | 106 005.00 |
VA Doubtful or disputed receivables | 229 357.00 | | 229 357.00 | 229 357.00 |
VB VAT | 2 959 681.00 | 2 959 681.00 | | 2 959 681.00 |
VC Group and associates | 4 561 833.00 | 4 561 833.00 | | 4 561 833.00 |
VI Group and Associates | 10 836.00 | 10 836.00 | | 10 836.00 |
VM Income taxes | 38 818.00 | 38 818.00 | | 38 818.00 |
VP Miscellaneous | 287 257.00 | 287 257.00 | | 287 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925 292.00 | 2 925 292.00 | | 2 925 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 141 908.00 | 5 141 908.00 | | 5 141 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 996 547.00 | 56 767 190.00 | 229 357.00 | 56 996 547.00 |
VW VAT | 10 439 344.00 | 10 439 344.00 | | 10 439 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 590 723.00 | 55 590 723.00 | | 55 590 723.00 |
