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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 | 90 469.00 | 45 486.00 | 44 982.00 | 90 469.00 |
AH Goodwill | 426 145.00 | 62 270.00 | 363 875.00 | 426 145.00 |
AJ Other Intangible Assets | 2 012.00 | 2 012.00 | | 2 012.00 |
AN Land | 165 108.00 | | 165 108.00 | 165 108.00 |
AP Buildings | 136 882.00 | 71 256.00 | 65 626.00 | 136 882.00 |
AR Technical installations, industrial equipment and tools | 5 755 747.00 | 5 018 750.00 | 736 997.00 | 5 755 747.00 |
AT Other tangible assets | 1 809 801.00 | 1 415 787.00 | 394 014.00 | 1 809 801.00 |
BF Loans | 5 490.00 | | 5 490.00 | 5 490.00 |
BH Other financial assets | 67 729.00 | | 67 729.00 | 67 729.00 |
BJ TOTAL (I) | 10 058 276.00 | 6 646 101.00 | 3 412 175.00 | 10 058 276.00 |
BV Advances and down payments on orders | 7 220.00 | | 7 220.00 | 7 220.00 |
BX Customers and related accounts | 11 157 104.00 | 151 628.00 | 11 005 476.00 | 11 157 104.00 |
BZ Other receivables | 2 456 268.00 | | 2 456 268.00 | 2 456 268.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 72 679.00 | | 72 679.00 | 72 679.00 |
CJ TOTAL (II) | 13 693 646.00 | 151 628.00 | 13 542 018.00 | 13 693 646.00 |
CO Grand total (0 to V) | 23 751 921.00 | 6 797 729.00 | 16 954 192.00 | 23 751 921.00 |
CU Other investments | 1 598 893.00 | 30 539.00 | 1 568 354.00 | 1 598 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 480 404.00 | 480 404.00 | | 480 404.00 |
DH Retained earnings | 717 140.00 | | | 717 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 486 432.00 | 717 140.00 | | -3 486 432.00 |
DK Regulated provisions | 59 108.00 | 43 689.00 | | 59 108.00 |
DL TOTAL (I) | -2 062 030.00 | 1 408 982.00 | | -2 062 030.00 |
DP Provisions for Risks | 92 117.00 | 94 578.00 | | 92 117.00 |
DQ Provisions for Expenses | 1 741 790.00 | 1 347 790.00 | | 1 741 790.00 |
DR TOTAL (IV) | 1 833 907.00 | 1 442 368.00 | | 1 833 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 504.00 | | |
DX Trade payables and related accounts | 2 589 685.00 | 1 462 399.00 | | 2 589 685.00 |
DY Tax and social security liabilities | 8 060 107.00 | 7 014 280.00 | | 8 060 107.00 |
DZ Fixed asset liabilities and related accounts | 20 017.00 | | | 20 017.00 |
EA Other liabilities | 6 265 702.00 | 3 794 184.00 | | 6 265 702.00 |
EB Prepaid income (2) | 246 804.00 | 11 422.00 | | 246 804.00 |
EC TOTAL (IV) | 17 182 315.00 | 12 297 790.00 | | 17 182 315.00 |
EE Grand total (I to V) | 16 954 192.00 | 15 149 140.00 | | 16 954 192.00 |
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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 | 25 013 762.00 | 230 234.00 | 25 243 996.00 | 25 013 762.00 |
FJ Net sales | 25 013 762.00 | 230 234.00 | 25 243 996.00 | 25 013 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -82 874.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 25 162 034.00 | |
FW Other purchases and external expenses | | | 7 288 669.00 | |
FX Taxes, duties, and similar payments | | | 1 418 174.00 | |
FY Salaries and Wages | | | 13 735 077.00 | |
FZ Social Security Contributions | | | 5 457 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 788.00 | |
GE Other Expenses | | | 26 225.00 | |
GF Total Operating Expenses (II) | | | 28 635 804.00 | |
GG - OPERATING RESULT (I - II) | | | -3 473 771.00 | |
GH Attributed profit or transferred loss (III) | | | 102 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 500.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 993.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 66 588.00 | |
GR Interest and similar expenses | | | 182 926.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 182 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 487 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 1 341.00 | 1 851.00 | | 1 341.00 |
HG Exceptional depreciation and provisions | 15 420.00 | 15 420.00 | | 15 420.00 |
HH Total exceptional expenses (VIII) | 16 761.00 | 17 271.00 | | 16 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 526.00 | -17 271.00 | | -16 526.00 |
HK Income tax | -18 024.00 | -74 473.00 | | -18 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 331 037.00 | 26 927 125.00 | | 25 331 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 817 469.00 | 26 209 985.00 | | 28 817 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 486 432.00 | 717 140.00 | | -3 486 432.00 |
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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 | 9 388 510.00 | | 707 544.00 | 9 388 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672 112.00 | |
I4 DECREASES Grand Total | | 37 778.00 | 10 058 276.00 | |
IO DECREASES Total including other intangible assets | | | 518 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 778.00 | 7 867 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 939.00 | | 398 687.00 | 119 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 618 506.00 | | 286 810.00 | 7 618 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 065.00 | | 22 047.00 | 1 650 065.00 |
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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 | 6 106 830.00 | 546 510.00 | 37 778.00 | 6 106 830.00 |
PE DEPRECIATION Total including other intangible assets | 42 985.00 | 66 783.00 | | 42 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 063 845.00 | 479 727.00 | 37 778.00 | 6 063 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 689.00 | 15 420.00 | | 43 689.00 |
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 | 1 442 368.00 | 107 788.00 | -283 751.00 | 1 442 368.00 |
6T Receivables | 105 148.00 | 55 383.00 | 8 903.00 | 105 148.00 |
7B Total provisions for depreciation | 143 680.00 | 55 383.00 | 16 896.00 | 143 680.00 |
7C Grand total | 1 629 737.00 | 178 590.00 | -266 856.00 | 1 629 737.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163 171.00 | -274 849.00 | |
UJ - Exceptional | | 15 420.00 | | |
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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 | 2 589 685.00 | 2 589 685.00 | | 2 589 685.00 |
8C Staff and Related Accounts | 4 060 552.00 | 4 060 552.00 | | 4 060 552.00 |
8D Social Security and Other Social Organizations | 933 695.00 | 933 695.00 | | 933 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 017.00 | 20 017.00 | | 20 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 185.00 | 25 185.00 | | 25 185.00 |
8L Deferred income | 246 804.00 | 246 804.00 | | 246 804.00 |
UP Loans | 5 490.00 | 5 490.00 | | 5 490.00 |
UT Other financial assets | 67 729.00 | | 67 729.00 | 67 729.00 |
UX Other trade receivables | 11 120 526.00 | 11 120 526.00 | | 11 120 526.00 |
UY Staff and related accounts | 40 960.00 | 28 710.00 | 12 250.00 | 40 960.00 |
UZ Social Security, other social security organizations | 27 442.00 | 27 442.00 | | 27 442.00 |
VA Doubtful or disputed receivables | 36 578.00 | 5 688.00 | 30 890.00 | 36 578.00 |
VB VAT | 533 706.00 | 533 706.00 | | 533 706.00 |
VC Group and associates | 176 930.00 | 176 930.00 | | 176 930.00 |
VI Group and Associates | 6 240 516.00 | 6 240 516.00 | | 6 240 516.00 |
VN Other taxes, similar payments | 315 782.00 | 315 782.00 | | 315 782.00 |
VP Miscellaneous | 985 116.00 | 985 116.00 | | 985 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 515.00 | 579 515.00 | | 579 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 332.00 | 376 332.00 | | 376 332.00 |
VS Prepaid expenses | 72 679.00 | 72 679.00 | | 72 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 759 270.00 | 13 648 401.00 | 110 869.00 | 13 759 270.00 |
VW VAT | 2 486 346.00 | 2 486 346.00 | | 2 486 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 182 315.00 | 17 182 315.00 | | 17 182 315.00 |
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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 | 285.00 | 267.00 | | 285.00 |
