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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 035 573.00 | 256 821.00 | 778 751.00 | 1 035 573.00 |
AR Technical installations, industrial equipment and tools | 405 570.00 | 191 513.00 | 214 057.00 | 405 570.00 |
AT Other tangible assets | 1 356 036.00 | 841 924.00 | 514 112.00 | 1 356 036.00 |
AV Fixed assets in progress | 774 381.00 | | 774 381.00 | 774 381.00 |
BD Other fixed assets | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BF Loans | 5 271.00 | | 5 271.00 | 5 271.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 5 378 059.00 | 1 290 260.00 | 4 087 799.00 | 5 378 059.00 |
BN Goods in progress | 482 799.00 | | 482 799.00 | 482 799.00 |
BR Intermediate and finished products | 581 007.00 | | 581 007.00 | 581 007.00 |
BT Goods | 977 791.00 | 10 904.00 | 966 887.00 | 977 791.00 |
BV Advances and down payments on orders | 888 143.00 | | 888 143.00 | 888 143.00 |
BX Customers and related accounts | 32 091 697.00 | 6 242 233.00 | 25 849 464.00 | 32 091 697.00 |
BZ Other receivables | 26 996 231.00 | 3 873 152.00 | 23 123 079.00 | 26 996 231.00 |
CF Cash and cash equivalents | 211 974.00 | | 211 974.00 | 211 974.00 |
CH Prepaid expenses | 1 420 949.00 | | 1 420 949.00 | 1 420 949.00 |
CJ TOTAL (II) | 63 650 592.00 | 10 126 289.00 | 53 524 303.00 | 63 650 592.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 69 028 651.00 | 11 416 549.00 | 57 612 101.00 | 69 028 651.00 |
CU Other investments | 1 002.00 | 2.00 | 1 000.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DB Share, merger, contribution premiums, etc. | 2 152 000.00 | | | 2 152 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | | -7 809 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 141 257.00 | -16 122 773.00 | | -1 141 257.00 |
DL TOTAL (I) | 3 015 743.00 | -21 927 656.00 | | 3 015 743.00 |
DP Provisions for Risks | 3 264 216.00 | 4 471 698.00 | | 3 264 216.00 |
DQ Provisions for Expenses | 2 801 528.00 | 5 283 495.00 | | 2 801 528.00 |
DR TOTAL (IV) | 6 065 744.00 | 9 755 193.00 | | 6 065 744.00 |
DU Loans and Debts from Credit Institutions (3) | 430 171.00 | 59 966.00 | | 430 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 773 000.00 | | |
DW Advances and down payments received on current orders | 24 334.00 | | | 24 334.00 |
DX Trade payables and related accounts | 21 493 285.00 | 20 667 005.00 | | 21 493 285.00 |
DY Tax and social security liabilities | 11 403 151.00 | 11 463 498.00 | | 11 403 151.00 |
DZ Fixed asset liabilities and related accounts | 484 642.00 | 708 415.00 | | 484 642.00 |
EA Other liabilities | 5 534 890.00 | 7 609 421.00 | | 5 534 890.00 |
EB Prepaid income (2) | 9 160 140.00 | 9 197 761.00 | | 9 160 140.00 |
EC TOTAL (IV) | 48 530 615.00 | 55 479 067.00 | | 48 530 615.00 |
EE Grand total (I to V) | 57 612 101.00 | 43 306 604.00 | | 57 612 101.00 |
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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 | 1 238 810.00 | 47 733.00 | 1 286 542.00 | 1 238 810.00 |
FD Production sold - goods | 59 342 617.00 | 5 011 794.00 | 64 354 411.00 | 59 342 617.00 |
FG Production sold - services | 42 756 490.00 | 551 400.00 | 43 307 889.00 | 42 756 490.00 |
FJ Net sales | 103 337 916.00 | 5 610 926.00 | 108 948 842.00 | 103 337 916.00 |
FM Inventory production | | | 257 016.00 | |
FO Operating subsidies | | | 805 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 195 749.00 | |
FQ Other income | | | 47 355.00 | |
FR Total operating income (I) | | | 115 254 286.00 | |
FS Purchases of goods (including customs duties) | | | 4 939 279.00 | |
FT Inventory change (goods) | | | -91 188.00 | |
FU Purchases of raw materials and other supplies | | | -8 603.00 | |
FV Inventory change (raw materials and supplies) | | | 78 834.00 | |
FW Other purchases and external expenses | | | 65 904 026.00 | |
FX Taxes, duties, and similar payments | | | 1 745 012.00 | |
FY Salaries and Wages | | | 25 972 843.00 | |
FZ Social Security Contributions | | | 10 418 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 185 532.00 | |
GE Other Expenses | | | 5 623 164.00 | |
GF Total Operating Expenses (II) | | | 116 526 585.00 | |
GG - OPERATING RESULT (I - II) | | | -1 272 299.00 | |
GH Attributed profit or transferred loss (III) | | | 622 554.00 | |
GK Income from other securities and fixed asset receivables | | | 41 441.00 | |
GL Other interest and similar income | | | 70 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 084 785.00 | |
GN Positive exchange differences | | | 256.00 | |
GP Total financial income (V) | | | 111 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 599 556.00 | |
GR Interest and similar expenses | | | 259 329.00 | |
GS Negative differences of foreign exchange | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 860 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 398 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 841.00 | | | 51 841.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 4 314 550.00 | 1 139 202.00 | | 4 314 550.00 |
HD Total exceptional income (VII) | 4 378 391.00 | 1 139 202.00 | | 4 378 391.00 |
HE Exceptional expenses on management operations | 2 288 500.00 | 2 426 713.00 | | 2 288 500.00 |
HG Exceptional depreciation and provisions | 1 832 583.00 | 5 401 163.00 | | 1 832 583.00 |
HH Total exceptional expenses (VIII) | 4 121 083.00 | 7 827 875.00 | | 4 121 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 308.00 | -6 688 673.00 | | 257 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 366 861.00 | 119 594 085.00 | | 120 366 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 508 118.00 | 135 716 858.00 | | 121 508 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 141 257.00 | -16 122 773.00 | | -1 141 257.00 |
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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 | 3 970 169.00 | | 1 675 096.00 | 3 970 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 321.00 | 1 806 499.00 | |
I4 DECREASES Grand Total | | 267 206.00 | 5 378 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 886.00 | 2 535 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 230.00 | | 701 343.00 | 334 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 420.00 | | 963 453.00 | 1 821 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 520.00 | | 10 300.00 | 1 814 520.00 |
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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 | 692 026.00 | 598 232.00 | | 692 026.00 |
PE DEPRECIATION Total including other intangible assets | 26 643.00 | 230 179.00 | | 26 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 383.00 | 368 054.00 | | 665 383.00 |
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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 | 9 755 193.00 | 3 018 115.00 | 6 707 564.00 | 9 755 193.00 |
6N Inventories and work in progress | 53 628.00 | 10 904.00 | 53 628.00 | 53 628.00 |
6T Receivables | 6 699 725.00 | 179 615.00 | 637 106.00 | 6 699 725.00 |
6X Other provisions for depreciation | 3 303 462.00 | 569 689.00 | | 3 303 462.00 |
7B Total provisions for depreciation | 10 056 817.00 | 760 208.00 | 690 734.00 | 10 056 817.00 |
7C Grand total | 19 812 010.00 | 3 778 322.00 | 7 398 298.00 | 19 812 010.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 346 183.00 | 3 083 748.00 | |
UG - Financial | | 599 556.00 | | |
UJ - Exceptional | | 1 832 583.00 | 4 314 550.00 | |
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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 | 21 493 285.00 | 21 493 285.00 | | 21 493 285.00 |
8C Staff and Related Accounts | 4 130 132.00 | 4 130 132.00 | | 4 130 132.00 |
8D Social Security and Other Social Organizations | 3 658 360.00 | 3 658 360.00 | | 3 658 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 484 642.00 | 484 642.00 | | 484 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 518 978.00 | 5 518 978.00 | | 5 518 978.00 |
8L Deferred income | 9 160 140.00 | 9 160 140.00 | | 9 160 140.00 |
UP Loans | 5 271.00 | 5 271.00 | | 5 271.00 |
UT Other financial assets | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 25 965 632.00 | 25 965 632.00 | | 25 965 632.00 |
UY Staff and related accounts | 66 857.00 | 66 857.00 | | 66 857.00 |
UZ Social Security, other social security organizations | 152 470.00 | 152 470.00 | | 152 470.00 |
VA Doubtful or disputed receivables | 6 126 065.00 | 6 126 065.00 | | 6 126 065.00 |
VB VAT | 2 953 468.00 | 2 953 468.00 | | 2 953 468.00 |
VC Group and associates | 23 126 229.00 | 23 126 229.00 | | 23 126 229.00 |
VG Loans with a maturity of up to one year at origin | 430 171.00 | 430 171.00 | | 430 171.00 |
VI Group and Associates | 15 912.00 | 15 912.00 | | 15 912.00 |
VJ Loans taken out during the year | -5 773 000.00 | | | -5 773 000.00 |
VM Income taxes | 129 611.00 | 129 611.00 | | 129 611.00 |
VN Other taxes, similar payments | 83 596.00 | 83 596.00 | | 83 596.00 |
VP Miscellaneous | 8 684.00 | 8 684.00 | | 8 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006 339.00 | 1 006 339.00 | | 1 006 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 315.00 | 475 315.00 | | 475 315.00 |
VS Prepaid expenses | 1 420 949.00 | 1 420 949.00 | | 1 420 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 514 374.00 | 60 514 374.00 | | 60 514 374.00 |
VW VAT | 2 608 321.00 | 2 608 321.00 | | 2 608 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 506 280.00 | 48 506 280.00 | | 48 506 280.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 272.00 | | | 272.00 |
