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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 | 20 664.00 | 16 493.00 | 4 171.00 | 20 664.00 |
AP Buildings | 114 107.00 | 9 062.00 | 105 045.00 | 114 107.00 |
AR Technical installations, industrial equipment and tools | 138 659.00 | 133 545.00 | 5 115.00 | 138 659.00 |
AT Other tangible assets | 462 070.00 | 241 888.00 | 220 182.00 | 462 070.00 |
BH Other financial assets | 41 485.00 | | 41 485.00 | 41 485.00 |
BJ TOTAL (I) | 776 985.00 | 400 987.00 | 375 997.00 | 776 985.00 |
BX Customers and related accounts | 11 014 891.00 | 596 002.00 | 10 418 889.00 | 11 014 891.00 |
BZ Other receivables | 913 772.00 | | 913 772.00 | 913 772.00 |
CF Cash and cash equivalents | 130 897.00 | | 130 897.00 | 130 897.00 |
CH Prepaid expenses | 746 075.00 | | 746 075.00 | 746 075.00 |
CJ TOTAL (II) | 12 805 635.00 | 596 002.00 | 12 209 633.00 | 12 805 635.00 |
CN Currency translation adjustments (V) | 10 008.00 | | 10 008.00 | 10 008.00 |
CO Grand total (0 to V) | 13 592 628.00 | 996 989.00 | 12 595 638.00 | 13 592 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 143 000.00 | | 368 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | -212 197.00 | -580.00 | | -212 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 101.00 | -211 617.00 | | -314 101.00 |
DL TOTAL (I) | -127 797.00 | -38 697.00 | | -127 797.00 |
DP Provisions for Risks | 10 008.00 | 15 580.00 | | 10 008.00 |
DR TOTAL (IV) | 10 008.00 | 15 580.00 | | 10 008.00 |
DU Loans and Debts from Credit Institutions (3) | 11 207.00 | 91 013.00 | | 11 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 338 981.00 | 1 674 868.00 | | 4 338 981.00 |
DW Advances and down payments received on current orders | 189 644.00 | 24 910.00 | | 189 644.00 |
DX Trade payables and related accounts | 7 190 888.00 | 4 508 664.00 | | 7 190 888.00 |
DY Tax and social security liabilities | 823 803.00 | 986 768.00 | | 823 803.00 |
EA Other liabilities | 116 462.00 | 95 217.00 | | 116 462.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 12 679 985.00 | 7 381 439.00 | | 12 679 985.00 |
ED (V) | 33 443.00 | 36 367.00 | | 33 443.00 |
EE Grand total (I to V) | 12 595 638.00 | 7 394 689.00 | | 12 595 638.00 |
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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 | 619 150.00 | 36 108 413.00 | 36 727 564.00 | 619 150.00 |
FJ Net sales | 619 150.00 | 36 108 413.00 | 36 727 564.00 | 619 150.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 702.00 | |
FQ Other income | | | 101 931.00 | |
FR Total operating income (I) | | | 36 996 197.00 | |
FW Other purchases and external expenses | | | 33 912 951.00 | |
FX Taxes, duties, and similar payments | | | 202 386.00 | |
FY Salaries and Wages | | | 1 847 704.00 | |
FZ Social Security Contributions | | | 883 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 569.00 | |
GE Other Expenses | | | 88 748.00 | |
GF Total Operating Expenses (II) | | | 37 185 823.00 | |
GG - OPERATING RESULT (I - II) | | | -189 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 580.00 | |
GN Positive exchange differences | | | 19 865.00 | |
GP Total financial income (V) | | | 35 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 008.00 | |
GR Interest and similar expenses | | | 115 602.00 | |
GS Negative differences of foreign exchange | | | 7 147.00 | |
GU Total financial expenses (VI) | | | 132 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 324.00 | 4 206.00 | | 10 324.00 |
HB Exceptional income from capital transactions | 17 428.00 | | | 17 428.00 |
HD Total exceptional income (VII) | 27 752.00 | 4 206.00 | | 27 752.00 |
HE Exceptional expenses on management operations | 39 092.00 | 4 282.00 | | 39 092.00 |
HF Exceptional expenses on capital transactions | 15 824.00 | | | 15 824.00 |
HH Total exceptional expenses (VIII) | 54 915.00 | 4 282.00 | | 54 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 164.00 | -76.00 | | -27 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 059 394.00 | 20 473 238.00 | | 37 059 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 373 495.00 | 20 684 855.00 | | 37 373 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 101.00 | -211 617.00 | | -314 101.00 |
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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 | 733 541.00 | | 297 574.00 | 733 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 645.00 | 41 485.00 | |
I4 DECREASES Grand Total | | 254 130.00 | 776 985.00 | |
IO DECREASES Total including other intangible assets | | | 20 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 484.00 | 714 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 424.00 | | 6 240.00 | 14 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 472.00 | | 249 849.00 | 646 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 645.00 | | 41 485.00 | 72 645.00 |
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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 | 489 898.00 | 62 176.00 | 151 087.00 | 489 898.00 |
PE DEPRECIATION Total including other intangible assets | 13 628.00 | 2 864.00 | | 13 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 270.00 | 59 312.00 | 151 087.00 | 476 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 580.00 | 10 008.00 | 15 580.00 | 15 580.00 |
6T Receivables | 409 697.00 | 188 569.00 | 5 309.00 | 409 697.00 |
7B Total provisions for depreciation | 409 697.00 | 188 569.00 | 5 309.00 | 409 697.00 |
7C Grand total | 425 278.00 | 198 577.00 | 20 889.00 | 425 278.00 |
UE of which provisions and reversals: - Operating | | 188 569.00 | 5 309.00 | |
UG - Financial | | 10 008.00 | 15 580.00 | |
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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 | 7 190 888.00 | 7 190 888.00 | | 7 190 888.00 |
8C Staff and Related Accounts | 206 737.00 | 206 737.00 | | 206 737.00 |
8D Social Security and Other Social Organizations | 334 661.00 | 334 661.00 | | 334 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 462.00 | 116 462.00 | | 116 462.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 41 485.00 | | 41 485.00 | 41 485.00 |
UX Other trade receivables | 10 386 651.00 | 10 386 651.00 | | 10 386 651.00 |
UY Staff and related accounts | 6 149.00 | 6 149.00 | | 6 149.00 |
VA Doubtful or disputed receivables | 628 240.00 | 628 240.00 | | 628 240.00 |
VB VAT | 275 466.00 | 275 466.00 | | 275 466.00 |
VG Loans with a maturity of up to one year at origin | 9 410.00 | 9 410.00 | | 9 410.00 |
VH Loans with a maturity of more than one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VI Group and Associates | 4 338 981.00 | 4 338 981.00 | | 4 338 981.00 |
VK Loans repaid during the year | 737.00 | | | 737.00 |
VP Miscellaneous | 1 129.00 | 1 129.00 | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 510.00 | 76 510.00 | | 76 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 028.00 | 631 028.00 | | 631 028.00 |
VS Prepaid expenses | 746 075.00 | 746 075.00 | | 746 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 716 223.00 | 12 674 738.00 | 41 485.00 | 12 716 223.00 |
VW VAT | 205 895.00 | 205 895.00 | | 205 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 490 341.00 | 12 490 341.00 | | 12 490 341.00 |
