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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 | 167 994.00 | 150 932.00 | 17 062.00 | 167 994.00 |
AH Goodwill | 241 149.00 | | 241 149.00 | 241 149.00 |
AP Buildings | 231 943.00 | 140 337.00 | 91 605.00 | 231 943.00 |
AR Technical installations, industrial equipment and tools | 102 941.00 | 65 135.00 | 37 806.00 | 102 941.00 |
AT Other tangible assets | 272 720.00 | 253 608.00 | 19 112.00 | 272 720.00 |
BF Loans | 114 306.00 | | 114 306.00 | 114 306.00 |
BH Other financial assets | 119 027.00 | | 119 027.00 | 119 027.00 |
BJ TOTAL (I) | 1 250 081.00 | 610 013.00 | 640 067.00 | 1 250 081.00 |
BX Customers and related accounts | 8 666 581.00 | 195 066.00 | 8 471 515.00 | 8 666 581.00 |
BZ Other receivables | 13 234 464.00 | 3 096.00 | 13 231 368.00 | 13 234 464.00 |
CF Cash and cash equivalents | 239 661.00 | | 239 661.00 | 239 661.00 |
CH Prepaid expenses | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 22 152 005.00 | 198 162.00 | 21 953 843.00 | 22 152 005.00 |
CN Currency translation adjustments (V) | 1 075.00 | | 1 075.00 | 1 075.00 |
CO Grand total (0 to V) | 23 403 161.00 | 808 175.00 | 22 594 986.00 | 23 403 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 692 000.00 | 1 836 540.00 | | 2 692 000.00 |
DD Legal reserve (1) | 68 684.00 | 68 684.00 | | 68 684.00 |
DH Retained earnings | -9.00 | -6.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 675 453.00 | -4 044 543.00 | | -6 675 453.00 |
DL TOTAL (I) | -3 914 778.00 | -2 139 325.00 | | -3 914 778.00 |
DP Provisions for Risks | 346 408.00 | 179 220.00 | | 346 408.00 |
DR TOTAL (IV) | 346 408.00 | 179 220.00 | | 346 408.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 59 710.00 | | 679.00 |
DX Trade payables and related accounts | 11 038 351.00 | 10 842 902.00 | | 11 038 351.00 |
DY Tax and social security liabilities | 5 799 992.00 | 5 657 349.00 | | 5 799 992.00 |
DZ Fixed asset liabilities and related accounts | 686.00 | | | 686.00 |
EA Other liabilities | 9 321 596.00 | 11 500 913.00 | | 9 321 596.00 |
EB Prepaid income (2) | 1 525.00 | 6 789.00 | | 1 525.00 |
EC TOTAL (IV) | 26 162 829.00 | 28 067 664.00 | | 26 162 829.00 |
ED (V) | 527.00 | | | 527.00 |
EE Grand total (I to V) | 22 594 986.00 | 26 107 559.00 | | 22 594 986.00 |
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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 | 64 192 004.00 | 29 119 598.00 | 93 311 601.00 | 64 192 004.00 |
FJ Net sales | 64 192 004.00 | 29 119 598.00 | 93 311 601.00 | 64 192 004.00 |
FO Operating subsidies | | | 3 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 085.00 | |
FQ Other income | | | 15 736.00 | |
FR Total operating income (I) | | | 93 618 884.00 | |
FW Other purchases and external expenses | | | 83 290 455.00 | |
FX Taxes, duties, and similar payments | | | 580 732.00 | |
FY Salaries and Wages | | | 12 252 760.00 | |
FZ Social Security Contributions | | | 3 583 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 316.00 | |
GE Other Expenses | | | 16 223.00 | |
GF Total Operating Expenses (II) | | | 100 215 923.00 | |
GG - OPERATING RESULT (I - II) | | | -6 597 040.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 185.00 | |
GP Total financial income (V) | | | 2 185.00 | |
GR Interest and similar expenses | | | 88 550.00 | |
GS Negative differences of foreign exchange | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 93 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 688 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 722.00 | 20 031.00 | | 41 722.00 |
HC Reversals of provisions and transfers of expenses | | 1 107.00 | | |
HD Total exceptional income (VII) | 41 722.00 | 21 138.00 | | 41 722.00 |
HE Exceptional expenses on management operations | 28 611.00 | 8 169.00 | | 28 611.00 |
HH Total exceptional expenses (VIII) | 28 611.00 | 8 169.00 | | 28 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 111.00 | 12 969.00 | | 13 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 662 791.00 | 104 262 188.00 | | 93 662 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 338 244.00 | 108 306 731.00 | | 100 338 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 675 453.00 | -4 044 543.00 | | -6 675 453.00 |
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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 | 1 186 703.00 | | 63 513.00 | 1 186 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 233 333.00 | |
I4 DECREASES Grand Total | | 135.00 | 1 250 081.00 | |
IO DECREASES Total including other intangible assets | | | 409 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 144.00 | | | 409 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 612.00 | | 6 992.00 | 600 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 947.00 | | 56 521.00 | 176 947.00 |
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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 | 552 724.00 | 57 289.00 | | 552 724.00 |
PE DEPRECIATION Total including other intangible assets | 135 837.00 | 15 095.00 | | 135 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 887.00 | 42 194.00 | | 416 887.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 220.00 | 321 316.00 | 154 128.00 | 179 220.00 |
6T Receivables | 88 569.00 | 113 281.00 | 6 784.00 | 88 569.00 |
6X Other provisions for depreciation | 3 204.00 | 240.00 | 348.00 | 3 204.00 |
7B Total provisions for depreciation | 91 773.00 | 113 521.00 | 7 132.00 | 91 773.00 |
7C Grand total | 270 993.00 | 434 837.00 | 161 260.00 | 270 993.00 |
UE of which provisions and reversals: - Operating | | 434 837.00 | 161 260.00 | |
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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 | 11 038 351.00 | 11 038 351.00 | | 11 038 351.00 |
8C Staff and Related Accounts | 1 923 705.00 | 1 923 705.00 | | 1 923 705.00 |
8D Social Security and Other Social Organizations | 1 345 912.00 | 1 345 912.00 | | 1 345 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 686.00 | 686.00 | | 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 321 596.00 | 9 321 596.00 | | 9 321 596.00 |
8L Deferred income | 1 525.00 | 1 525.00 | | 1 525.00 |
UP Loans | 114 306.00 | | 114 306.00 | 114 306.00 |
UT Other financial assets | 119 027.00 | | 119 027.00 | 119 027.00 |
UX Other trade receivables | 8 392 602.00 | 8 392 602.00 | | 8 392 602.00 |
UY Staff and related accounts | 55 072.00 | 55 072.00 | | 55 072.00 |
UZ Social Security, other social security organizations | 6 418.00 | 6 418.00 | | 6 418.00 |
VA Doubtful or disputed receivables | 273 979.00 | | 273 979.00 | 273 979.00 |
VB VAT | 883 242.00 | 883 242.00 | | 883 242.00 |
VC Group and associates | 7 962 390.00 | 7 962 390.00 | | 7 962 390.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VP Miscellaneous | 312 984.00 | 312 984.00 | | 312 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 867.00 | 31 867.00 | | 31 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 014 358.00 | 4 014 358.00 | | 4 014 358.00 |
VS Prepaid expenses | 11 300.00 | 11 300.00 | | 11 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 145 677.00 | 21 638 365.00 | 507 312.00 | 22 145 677.00 |
VW VAT | 2 498 508.00 | 2 498 508.00 | | 2 498 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 162 829.00 | 26 162 829.00 | | 26 162 829.00 |
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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 | 379.00 | 396.00 | | 379.00 |
