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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 | 733 542.00 | 704 056.00 | 29 486.00 | 733 542.00 |
AH Goodwill | 825 001.00 | 825 000.00 | 1.00 | 825 001.00 |
AR Technical installations, industrial equipment and tools | 5 382 486.00 | 4 675 477.00 | 707 009.00 | 5 382 486.00 |
AT Other tangible assets | 4 821 098.00 | 4 123 256.00 | 697 842.00 | 4 821 098.00 |
BB Receivables related to investments | 1 856 803.00 | | 1 856 803.00 | 1 856 803.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 569 663.00 | | 569 663.00 | 569 663.00 |
BJ TOTAL (I) | 16 784 466.00 | 10 809 002.00 | 5 975 464.00 | 16 784 466.00 |
BL Raw materials, supplies | 1 657 734.00 | | 1 657 734.00 | 1 657 734.00 |
BN Goods in progress | 1 136 567.00 | | 1 136 567.00 | 1 136 567.00 |
BR Intermediate and finished products | 186 353.00 | | 186 353.00 | 186 353.00 |
BX Customers and related accounts | 26 566 619.00 | 172 739.00 | 26 393 880.00 | 26 566 619.00 |
BZ Other receivables | 7 677 814.00 | | 7 677 814.00 | 7 677 814.00 |
CF Cash and cash equivalents | 39 652 318.00 | | 39 652 318.00 | 39 652 318.00 |
CH Prepaid expenses | 288 710.00 | | 288 710.00 | 288 710.00 |
CJ TOTAL (II) | 77 166 115.00 | 172 739.00 | 76 993 376.00 | 77 166 115.00 |
CO Grand total (0 to V) | 93 950 581.00 | 10 981 741.00 | 82 968 840.00 | 93 950 581.00 |
CU Other investments | 2 595 473.00 | 481 212.00 | 2 114 261.00 | 2 595 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 25 900 000.00 | 22 900 000.00 | | 25 900 000.00 |
DH Retained earnings | 3 428 729.00 | 1 906 060.00 | | 3 428 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 135 498.00 | 4 522 668.00 | | -8 135 498.00 |
DL TOTAL (I) | 22 955 517.00 | 31 091 016.00 | | 22 955 517.00 |
DP Provisions for Risks | 367 000.00 | 187 000.00 | | 367 000.00 |
DQ Provisions for Expenses | 10 167 139.00 | | | 10 167 139.00 |
DR TOTAL (IV) | 10 534 139.00 | 187 000.00 | | 10 534 139.00 |
DU Loans and Debts from Credit Institutions (3) | 15 007 825.00 | 13 698.00 | | 15 007 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 261.00 | 6 192.00 | | 6 261.00 |
DX Trade payables and related accounts | 4 867 961.00 | 15 672 884.00 | | 4 867 961.00 |
DY Tax and social security liabilities | 21 813 048.00 | 39 685 654.00 | | 21 813 048.00 |
EA Other liabilities | 7 784 089.00 | 23 500 628.00 | | 7 784 089.00 |
EB Prepaid income (2) | | 598 663.00 | | |
EC TOTAL (IV) | 49 479 184.00 | 79 477 718.00 | | 49 479 184.00 |
EE Grand total (I to V) | 82 968 840.00 | 110 755 733.00 | | 82 968 840.00 |
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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 | | | | |
FG Production sold - services | 90 157 316.00 | 6 899 001.00 | 97 056 317.00 | 90 157 316.00 |
FJ Net sales | 90 157 316.00 | 6 899 001.00 | 97 056 317.00 | 90 157 316.00 |
FM Inventory production | | | 171 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 860 047.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 105 087 777.00 | |
FS Purchases of goods (including customs duties) | | | 47 419.00 | |
FU Purchases of raw materials and other supplies | | | 2 353 089.00 | |
FV Inventory change (raw materials and supplies) | | | -90 708.00 | |
FW Other purchases and external expenses | | | 30 710 302.00 | |
FX Taxes, duties, and similar payments | | | 2 450 473.00 | |
FY Salaries and Wages | | | 50 763 902.00 | |
FZ Social Security Contributions | | | 16 653 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 167 139.00 | |
GE Other Expenses | | | 95 976.00 | |
GF Total Operating Expenses (II) | | | 114 231 159.00 | |
GG - OPERATING RESULT (I - II) | | | -9 143 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 229 850.00 | |
GK Income from other securities and fixed asset receivables | | | 76 867.00 | |
GL Other interest and similar income | | | 628.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 116.00 | |
GP Total financial income (V) | | | 1 323 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 963.00 | |
GR Interest and similar expenses | | | 42 864.00 | |
GS Negative differences of foreign exchange | | | 43 032.00 | |
GU Total financial expenses (VI) | | | 314 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 134 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 345.00 | 1 463.00 | | 54 345.00 |
HB Exceptional income from capital transactions | | 35 714.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 80 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 64 345.00 | 117 177.00 | | 64 345.00 |
HE Exceptional expenses on management operations | 85 128.00 | 73 391.00 | | 85 128.00 |
HF Exceptional expenses on capital transactions | | 733.00 | | |
HG Exceptional depreciation and provisions | 190 000.00 | 47 000.00 | | 190 000.00 |
HH Total exceptional expenses (VIII) | 275 128.00 | 121 124.00 | | 275 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 783.00 | -3 947.00 | | -210 783.00 |
HJ Employee participation in company results | 539.00 | 871 502.00 | | 539.00 |
HK Income tax | -210 604.00 | 2 220 022.00 | | -210 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 475 583.00 | 171 881 673.00 | | 106 475 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 611 081.00 | 167 359 004.00 | | 114 611 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 135 498.00 | 4 522 668.00 | | -8 135 498.00 |
HP References: Equipment leasing | 2 004.00 | 28 243.00 | | 2 004.00 |
HQ References: Real Estate Leasing | | 476 549.00 | | |
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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 | 17 713 827.00 | | 5 802 072.00 | 17 713 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 569 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 731 433.00 | 5 022 338.00 | |
I4 DECREASES Grand Total | | 6 731 433.00 | 16 784 466.00 | |
IO DECREASES Total including other intangible assets | | | 1 558 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 203 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 549 543.00 | | 9 000.00 | 1 549 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 035 843.00 | | 167 741.00 | 10 035 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 128 441.00 | | 5 625 330.00 | 6 128 441.00 |
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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 | 8 445 204.00 | 1 057 585.00 | | 8 445 204.00 |
PE DEPRECIATION Total including other intangible assets | 626 842.00 | 77 215.00 | | 626 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 818 362.00 | 980 370.00 | | 7 818 362.00 |
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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 | 187 000.00 | 10 357 139.00 | 10 000.00 | 187 000.00 |
6A on fixed assets – intangible | 825 000.00 | | | 825 000.00 |
6T Receivables | 245 822.00 | 22 739.00 | 95 822.00 | 245 822.00 |
7B Total provisions for depreciation | 1 323 071.00 | 251 702.00 | 95 822.00 | 1 323 071.00 |
7C Grand total | 1 510 071.00 | 10 608 841.00 | 105 822.00 | 1 510 071.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 867 961.00 | 4 867 961.00 | | 4 867 961.00 |
8C Staff and Related Accounts | 8 158 165.00 | 8 158 165.00 | | 8 158 165.00 |
8D Social Security and Other Social Organizations | 7 599 470.00 | 7 599 470.00 | | 7 599 470.00 |
8E Income Taxes | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 784 089.00 | 7 784 089.00 | | 7 784 089.00 |
UL Receivables related to investments | 1 856 803.00 | | 1 856 803.00 | 1 856 803.00 |
UT Other financial assets | 569 663.00 | | 569 663.00 | 569 663.00 |
UX Other trade receivables | 26 566 619.00 | 26 566 619.00 | | 26 566 619.00 |
UY Staff and related accounts | 33 573.00 | 33 573.00 | | 33 573.00 |
UZ Social Security, other social security organizations | 14 543.00 | 14 543.00 | | 14 543.00 |
VB VAT | 722 316.00 | 722 316.00 | | 722 316.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 7 825.00 | 7 825.00 | | 7 825.00 |
VH Loans with a maturity of more than one year at origin | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
VI Group and Associates | 6 261.00 | 6 261.00 | | 6 261.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VM Income taxes | 5 516 222.00 | 5 516 222.00 | | 5 516 222.00 |
VN Other taxes, similar payments | 588 324.00 | 588 324.00 | | 588 324.00 |
VP Miscellaneous | 640 687.00 | 640 687.00 | | 640 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 249.00 | 362 249.00 | | 362 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 149.00 | 148 149.00 | | 148 149.00 |
VS Prepaid expenses | 288 710.00 | 288 710.00 | | 288 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 959 609.00 | 34 533 143.00 | 2 426 466.00 | 36 959 609.00 |
VW VAT | 5 692 858.00 | 5 692 858.00 | | 5 692 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 479 184.00 | 49 479 184.00 | | 49 479 184.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 533.00 | | | 1 533.00 |
