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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 | 150 554.00 | 77 753.00 | 72 801.00 | 150 554.00 |
AR Technical installations, industrial equipment and tools | 2 112.00 | 1 265.00 | 847.00 | 2 112.00 |
AT Other tangible assets | 214 243.00 | 119 486.00 | 94 757.00 | 214 243.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 14 274.00 | | 14 274.00 | 14 274.00 |
BJ TOTAL (I) | 381 183.00 | 198 504.00 | 182 679.00 | 381 183.00 |
BN Goods in progress | 1 834 183.00 | | 1 834 183.00 | 1 834 183.00 |
BX Customers and related accounts | 20 964 506.00 | | 20 964 506.00 | 20 964 506.00 |
BZ Other receivables | 24 733 020.00 | | 24 733 020.00 | 24 733 020.00 |
CF Cash and cash equivalents | 2 856 839.00 | | 2 856 839.00 | 2 856 839.00 |
CH Prepaid expenses | 14 598.00 | | 14 598.00 | 14 598.00 |
CJ TOTAL (II) | 50 403 146.00 | | 50 403 146.00 | 50 403 146.00 |
CO Grand total (0 to V) | 50 784 329.00 | 198 504.00 | 50 585 824.00 | 50 784 329.00 |
CP Shares due in less than one year | 14 274.00 | | | 14 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 749 098.00 | 749 098.00 | | 749 098.00 |
DH Retained earnings | 2 613 975.00 | 860 439.00 | | 2 613 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941 278.00 | 1 753 536.00 | | -941 278.00 |
DL TOTAL (I) | 2 432 795.00 | 3 374 073.00 | | 2 432 795.00 |
DP Provisions for Risks | 1 009 006.00 | 215 705.00 | | 1 009 006.00 |
DR TOTAL (IV) | 1 009 006.00 | 215 705.00 | | 1 009 006.00 |
DU Loans and Debts from Credit Institutions (3) | 10 007 518.00 | 1 335 767.00 | | 10 007 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 826.00 | 1 420 775.00 | | 1 361 826.00 |
DW Advances and down payments received on current orders | 194 563.00 | | | 194 563.00 |
DX Trade payables and related accounts | 12 984 636.00 | 9 632 295.00 | | 12 984 636.00 |
DY Tax and social security liabilities | 7 833 291.00 | 4 884 961.00 | | 7 833 291.00 |
EA Other liabilities | 14 285.00 | 195 158.00 | | 14 285.00 |
EB Prepaid income (2) | 14 747 905.00 | 6 124 329.00 | | 14 747 905.00 |
EC TOTAL (IV) | 47 144 024.00 | 23 593 284.00 | | 47 144 024.00 |
EE Grand total (I to V) | 50 585 824.00 | 27 183 062.00 | | 50 585 824.00 |
EG Accrued income and payables due within one year | 42 273 396.00 | 23 585 766.00 | | 42 273 396.00 |
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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 | 53 834 193.00 | | 53 834 193.00 | 53 834 193.00 |
FJ Net sales | 53 834 193.00 | | 53 834 193.00 | 53 834 193.00 |
FM Inventory production | | | 394 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 869.00 | |
FQ Other income | | | 25 049.00 | |
FR Total operating income (I) | | | 54 271 357.00 | |
FU Purchases of raw materials and other supplies | | | 14 540 752.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 35 688 740.00 | |
FX Taxes, duties, and similar payments | | | 173 734.00 | |
FY Salaries and Wages | | | 2 979 391.00 | |
FZ Social Security Contributions | | | 1 188 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 722 301.00 | |
GE Other Expenses | | | 23 465.00 | |
GF Total Operating Expenses (II) | | | 55 403 385.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 557.00 | |
GP Total financial income (V) | | | 220 557.00 | |
GR Interest and similar expenses | | | 7 713.00 | |
GU Total financial expenses (VI) | | | 7 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 417.00 | 49 299.00 | | 3 417.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 3 417.00 | 51 799.00 | | 3 417.00 |
HE Exceptional expenses on management operations | 13 459.00 | 7 950.00 | | 13 459.00 |
HG Exceptional depreciation and provisions | 71 000.00 | 15 705.00 | | 71 000.00 |
HH Total exceptional expenses (VIII) | 84 459.00 | 23 655.00 | | 84 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 042.00 | 28 144.00 | | -81 042.00 |
HJ Employee participation in company results | | 190 168.00 | | |
HK Income tax | -58 948.00 | 860 057.00 | | -58 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 495 331.00 | 37 925 562.00 | | 54 495 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 436 609.00 | 36 172 025.00 | | 55 436 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941 278.00 | 1 753 536.00 | | -941 278.00 |
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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 | 303 625.00 | | 93 924.00 | 303 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 274.00 | |
I4 DECREASES Grand Total | | 10 176.00 | 387 373.00 | |
IO DECREASES Total including other intangible assets | | | 150 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 176.00 | 222 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 489.00 | | 46 065.00 | 104 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 636.00 | | 37 085.00 | 195 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 10 774.00 | 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 | 122 850.00 | 85 830.00 | 10 176.00 | 122 850.00 |
PE DEPRECIATION Total including other intangible assets | 46 541.00 | 31 212.00 | | 46 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 308.00 | 54 618.00 | 10 176.00 | 76 308.00 |
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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 | 215 705.00 | 793 301.00 | | 215 705.00 |
7C Grand total | 215 705.00 | 793 301.00 | | 215 705.00 |
UE of which provisions and reversals: - Operating | | 722 301.00 | | |
UJ - Exceptional | | 71 000.00 | | |
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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 | 12 984 636.00 | 12 984 636.00 | | 12 984 636.00 |
8C Staff and Related Accounts | 437 786.00 | 437 786.00 | | 437 786.00 |
8D Social Security and Other Social Organizations | 659 485.00 | 659 485.00 | | 659 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 285.00 | 14 285.00 | | 14 285.00 |
8L Deferred income | 14 747 905.00 | 14 747 905.00 | | 14 747 905.00 |
UT Other financial assets | 14 274.00 | 14 274.00 | | 14 274.00 |
UX Other trade receivables | 20 964 506.00 | 20 964 506.00 | | 20 964 506.00 |
UY Staff and related accounts | 6 019.00 | 6 019.00 | | 6 019.00 |
VB VAT | 1 460 781.00 | 1 460 781.00 | | 1 460 781.00 |
VC Group and associates | 23 015 895.00 | 23 015 895.00 | | 23 015 895.00 |
VG Loans with a maturity of up to one year at origin | 10 007 518.00 | 5 136 890.00 | 4 870 628.00 | 10 007 518.00 |
VI Group and Associates | 1 361 826.00 | 1 361 826.00 | | 1 361 826.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 8 166.00 | | | 8 166.00 |
VP Miscellaneous | 22 524.00 | 22 524.00 | | 22 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 441.00 | 38 441.00 | | 38 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 802.00 | 227 802.00 | | 227 802.00 |
VS Prepaid expenses | 14 598.00 | 14 598.00 | | 14 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 726 398.00 | 45 726 398.00 | | 45 726 398.00 |
VW VAT | 6 697 578.00 | 6 697 578.00 | | 6 697 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 949 461.00 | 42 078 833.00 | 4 870 628.00 | 46 949 461.00 |
