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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 | 9 499.00 | 2 150.00 | 7 349.00 | 9 499.00 |
AH Goodwill | 774 794.00 | | 774 794.00 | 774 794.00 |
AP Buildings | 154 214.00 | 95 063.00 | 59 150.00 | 154 214.00 |
AR Technical installations, industrial equipment and tools | 448 240.00 | 230 853.00 | 217 387.00 | 448 240.00 |
AT Other tangible assets | 84 426.00 | 64 280.00 | 20 145.00 | 84 426.00 |
BB Receivables related to investments | 1 160.00 | | 1 160.00 | 1 160.00 |
BF Loans | 14 623.00 | | 14 623.00 | 14 623.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 487 376.00 | 392 347.00 | 1 095 029.00 | 1 487 376.00 |
BV Advances and down payments on orders | 2 905.00 | | 2 905.00 | 2 905.00 |
BX Customers and related accounts | 6 676 661.00 | | 6 676 661.00 | 6 676 661.00 |
BZ Other receivables | 11 711 241.00 | | 11 711 241.00 | 11 711 241.00 |
CF Cash and cash equivalents | 4 993 601.00 | | 4 993 601.00 | 4 993 601.00 |
CH Prepaid expenses | 977 692.00 | | 977 692.00 | 977 692.00 |
CJ TOTAL (II) | 24 362 100.00 | | 24 362 100.00 | 24 362 100.00 |
CO Grand total (0 to V) | 25 849 476.00 | 392 347.00 | 25 457 129.00 | 25 849 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 750.00 | | | 429 750.00 |
DD Legal reserve (1) | 42 975.00 | | | 42 975.00 |
DG Other reserves | 2 393.00 | | | 2 393.00 |
DH Retained earnings | -302 433.00 | | | -302 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 374.00 | | | -62 374.00 |
DL TOTAL (I) | 110 310.00 | | | 110 310.00 |
DP Provisions for Risks | 226 560.00 | | | 226 560.00 |
DQ Provisions for Expenses | 845 257.00 | | | 845 257.00 |
DR TOTAL (IV) | 1 071 817.00 | | | 1 071 817.00 |
DU Loans and Debts from Credit Institutions (3) | 944 971.00 | | | 944 971.00 |
DW Advances and down payments received on current orders | 349 695.00 | | | 349 695.00 |
DX Trade payables and related accounts | 8 390 162.00 | | | 8 390 162.00 |
DY Tax and social security liabilities | 2 639 189.00 | | | 2 639 189.00 |
DZ Fixed asset liabilities and related accounts | 4 812.00 | | | 4 812.00 |
EA Other liabilities | 9 967 394.00 | | | 9 967 394.00 |
EB Prepaid income (2) | 1 978 778.00 | | | 1 978 778.00 |
EC TOTAL (IV) | 24 275 001.00 | | | 24 275 001.00 |
EE Grand total (I to V) | 25 457 129.00 | | | 25 457 129.00 |
EG Accrued income and payables due within one year | 23 925 307.00 | | | 23 925 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944 971.00 | | | 944 971.00 |
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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 | 34 617 802.00 | | 34 617 802.00 | 34 617 802.00 |
FJ Net sales | 34 617 802.00 | | 34 617 802.00 | 34 617 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 061.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 35 233 078.00 | |
FU Purchases of raw materials and other supplies | | | 4 322.00 | |
FV Inventory change (raw materials and supplies) | | | 889 631.00 | |
FW Other purchases and external expenses | | | 25 617 330.00 | |
FX Taxes, duties, and similar payments | | | 303 187.00 | |
FY Salaries and Wages | | | 5 507 388.00 | |
FZ Social Security Contributions | | | 2 180 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451 646.00 | |
GE Other Expenses | | | 475 486.00 | |
GF Total Operating Expenses (II) | | | 35 593 069.00 | |
GG - OPERATING RESULT (I - II) | | | -359 991.00 | |
GH Attributed profit or transferred loss (III) | | | 252 195.00 | |
GL Other interest and similar income | | | 20 554.00 | |
GP Total financial income (V) | | | 20 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | -3 035.00 | | | -3 035.00 |
HF Exceptional expenses on capital transactions | 11 868.00 | | | 11 868.00 |
HH Total exceptional expenses (VIII) | 8 833.00 | | | 8 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 833.00 | | | -8 833.00 |
HK Income tax | -33 701.00 | | | -33 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 505 828.00 | | | 35 505 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 568 202.00 | | | 35 568 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 374.00 | | | -62 374.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | 6 299.00 | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 383.00 | 193 523.00 | 26 530.00 | 1 320 383.00 |
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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 | 233 008.00 | 164 000.00 | 4 661.00 | 233 008.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 2 025.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 883.00 | 161 975.00 | 4 661.00 | 232 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 109 527.00 | 451 646.00 | 489 356.00 | 1 109 527.00 |
7C Grand total | 1 109 527.00 | 451 646.00 | 489 356.00 | 1 109 527.00 |
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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 | 349 695.00 | 349 695.00 | | 349 695.00 |
8B Suppliers and Related Accounts | 8 390 162.00 | 8 390 162.00 | | 8 390 162.00 |
8C Staff and Related Accounts | 515 078.00 | 515 078.00 | | 515 078.00 |
8D Social Security and Other Social Organizations | 423 194.00 | 423 194.00 | | 423 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 812.00 | 4 812.00 | | 4 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750 675.00 | 2 750 675.00 | | 2 750 675.00 |
8L Deferred income | 1 978 778.00 | 1 978 778.00 | | 1 978 778.00 |
UL Receivables related to investments | 1 160.00 | | 1 160.00 | 1 160.00 |
UP Loans | 14 623.00 | | 14 623.00 | 14 623.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 6 676 661.00 | 6 676 661.00 | | 6 676 661.00 |
UY Staff and related accounts | 9 868.00 | 9 868.00 | | 9 868.00 |
UZ Social Security, other social security organizations | 10 236.00 | 10 236.00 | | 10 236.00 |
VC Group and associates | 8 323 634.00 | 8 323 634.00 | | 8 323 634.00 |
VH Loans with a maturity of more than one year at origin | 944 971.00 | 944 971.00 | | 944 971.00 |
VI Group and Associates | 7 216 720.00 | 7 216 720.00 | | 7 216 720.00 |
VN Other taxes, similar payments | 1 328 763.00 | 1 328 763.00 | | 1 328 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700 917.00 | 1 700 917.00 | | 1 700 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 032 342.00 | 7 032 342.00 | | 7 032 342.00 |
VS Prepaid expenses | 977 692.00 | 977 692.00 | | 977 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 375 399.00 | 24 359 195.00 | 16 203.00 | 24 375 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 275 001.00 | 24 275 001.00 | | 24 275 001.00 |
