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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 | 19 514.00 | 17 139.00 | 2 375.00 | 19 514.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 465 701.00 | 465 701.00 | | 465 701.00 |
AP Buildings | 225 400.00 | 89 917.00 | 135 483.00 | 225 400.00 |
AR Technical installations, industrial equipment and tools | 54 841.00 | 42 549.00 | 12 293.00 | 54 841.00 |
AT Other tangible assets | 1 272 885.00 | 312 083.00 | 960 802.00 | 1 272 885.00 |
BB Receivables related to investments | 16 381.00 | | 16 381.00 | 16 381.00 |
BF Loans | 402 817.00 | | 402 817.00 | 402 817.00 |
BH Other financial assets | 178 720.00 | | 178 720.00 | 178 720.00 |
BJ TOTAL (I) | 2 788 709.00 | 1 079 838.00 | 1 708 870.00 | 2 788 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 861 602.00 | | 12 861 602.00 | 12 861 602.00 |
BZ Other receivables | 10 828 519.00 | | 10 828 519.00 | 10 828 519.00 |
CF Cash and cash equivalents | 140 321.00 | | 140 321.00 | 140 321.00 |
CJ TOTAL (II) | 23 830 441.00 | | 23 830 441.00 | 23 830 441.00 |
CO Grand total (0 to V) | 26 619 150.00 | 1 079 838.00 | 25 539 312.00 | 26 619 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 600.00 | 597 600.00 | | 597 600.00 |
DB Share, merger, contribution premiums, etc. | 552 650.00 | 552 650.00 | | 552 650.00 |
DD Legal reserve (1) | 59 760.00 | 59 760.00 | | 59 760.00 |
DF Regulated reserves (1) | 15 429.00 | 15 429.00 | | 15 429.00 |
DG Other reserves | | 294 915.00 | | |
DH Retained earnings | | 1 280 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 738.00 | -957 454.00 | | -118 738.00 |
DL TOTAL (I) | 1 106 701.00 | 1 843 155.00 | | 1 106 701.00 |
DP Provisions for Risks | 654 000.00 | 670 000.00 | | 654 000.00 |
DQ Provisions for Expenses | 154 784.00 | 161 537.00 | | 154 784.00 |
DR TOTAL (IV) | 808 784.00 | 831 537.00 | | 808 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 226.00 | 1 121 818.00 | | 1 305 226.00 |
DW Advances and down payments received on current orders | 326 988.00 | 5 296 795.00 | | 326 988.00 |
DX Trade payables and related accounts | 14 499 226.00 | 19 065 124.00 | | 14 499 226.00 |
DY Tax and social security liabilities | 4 576 824.00 | 7 619 007.00 | | 4 576 824.00 |
EA Other liabilities | 2 876 978.00 | 2 614 733.00 | | 2 876 978.00 |
EB Prepaid income (2) | 38 585.00 | 1 137 167.00 | | 38 585.00 |
EC TOTAL (IV) | 23 623 827.00 | 36 854 643.00 | | 23 623 827.00 |
EE Grand total (I to V) | 25 539 312.00 | 39 529 334.00 | | 25 539 312.00 |
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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 | 39 502 160.00 | | 39 502 160.00 | 39 502 160.00 |
FJ Net sales | 39 502 160.00 | | 39 502 160.00 | 39 502 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 132.00 | |
FQ Other income | | | 3 528 065.00 | |
FR Total operating income (I) | | | 43 751 357.00 | |
FW Other purchases and external expenses | | | 34 126 541.00 | |
FX Taxes, duties, and similar payments | | | 348 000.00 | |
FY Salaries and Wages | | | 6 011 529.00 | |
FZ Social Security Contributions | | | 2 506 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 654 000.00 | |
GE Other Expenses | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 43 780 073.00 | |
GG - OPERATING RESULT (I - II) | | | -28 716.00 | |
GH Attributed profit or transferred loss (III) | | | -90 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 325.00 | | |
HD Total exceptional income (VII) | | 325.00 | | |
HF Exceptional expenses on capital transactions | 22.00 | 1 134.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 1 134.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -810.00 | | -22.00 |
HK Income tax | | 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 661 357.00 | 44 483 782.00 | | 43 661 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 780 095.00 | 45 441 236.00 | | 43 780 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 738.00 | -957 454.00 | | -118 738.00 |
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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 | 2 720 540.00 | | 72 180.00 | 2 720 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 795.00 | 597 918.00 | |
I4 DECREASES Grand Total | | 4 011.00 | 2 788 709.00 | |
IO DECREASES Total including other intangible assets | | | 171 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 216.00 | 2 018 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 291.00 | | 3 672.00 | 168 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 004.00 | | 46 040.00 | 1 976 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 245.00 | | 22 467.00 | 576 245.00 |
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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 | 799 065.00 | 131 111.00 | 3 194.00 | 799 065.00 |
PE DEPRECIATION Total including other intangible assets | 12 488.00 | 4 651.00 | | 12 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 577.00 | 126 460.00 | 3 194.00 | 786 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 831 537.00 | 654 000.00 | 676 753.00 | 831 537.00 |
7C Grand total | 831 537.00 | 654 000.00 | 676 753.00 | 831 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 326 988.00 | 326 988.00 | | 326 988.00 |
8B Suppliers and Related Accounts | 14 499 226.00 | 14 499 226.00 | | 14 499 226.00 |
8C Staff and Related Accounts | 489 281.00 | 489 281.00 | | 489 281.00 |
8D Social Security and Other Social Organizations | 4 087 543.00 | 4 087 543.00 | | 4 087 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 693.00 | 418 693.00 | | 418 693.00 |
8L Deferred income | 38 585.00 | 38 585.00 | | 38 585.00 |
UL Receivables related to investments | 16 381.00 | 16 381.00 | | 16 381.00 |
UP Loans | 402 817.00 | 20 739.00 | 28 342.00 | 402 817.00 |
UT Other financial assets | 178 720.00 | 178 720.00 | | 178 720.00 |
UX Other trade receivables | 12 861 602.00 | 12 861 602.00 | | 12 861 602.00 |
UY Staff and related accounts | 25 303.00 | 25 303.00 | | 25 303.00 |
UZ Social Security, other social security organizations | 718 863.00 | 718 863.00 | | 718 863.00 |
VC Group and associates | 9 625 772.00 | 9 625 772.00 | | 9 625 772.00 |
VG Loans with a maturity of up to one year at origin | 1 305 226.00 | 1 305 226.00 | | 1 305 226.00 |
VI Group and Associates | 2 458 284.00 | 2 458 284.00 | | 2 458 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 581.00 | 458 581.00 | | 458 581.00 |
VS Prepaid expenses | 140 321.00 | 140 321.00 | | 140 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 428 359.00 | 24 046 281.00 | 28 342.00 | 24 428 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 623 827.00 | 23 623 827.00 | | 23 623 827.00 |
