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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 | 144 204.00 | 140 699.00 | 3 505.00 | 144 204.00 |
AJ Other Intangible Assets | 19 050.00 | | 19 050.00 | 19 050.00 |
AP Buildings | 186 100.00 | 152 101.00 | 33 999.00 | 186 100.00 |
AR Technical installations, industrial equipment and tools | 25 515.00 | 25 196.00 | 318.00 | 25 515.00 |
AT Other tangible assets | 629 002.00 | 557 561.00 | 71 441.00 | 629 002.00 |
BH Other financial assets | 26 010.00 | | 26 010.00 | 26 010.00 |
BJ TOTAL (I) | 1 029 884.00 | 875 558.00 | 154 325.00 | 1 029 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 379 725.00 | 49 157.00 | 7 330 568.00 | 7 379 725.00 |
BZ Other receivables | 2 938 504.00 | | 2 938 504.00 | 2 938 504.00 |
CD Marketable securities | 30 219.00 | | 30 219.00 | 30 219.00 |
CF Cash and cash equivalents | 3 153 770.00 | | 3 153 770.00 | 3 153 770.00 |
CH Prepaid expenses | 18 659.00 | | 18 659.00 | 18 659.00 |
CJ TOTAL (II) | 13 520 878.00 | 49 157.00 | 13 471 721.00 | 13 520 878.00 |
CO Grand total (0 to V) | 14 550 762.00 | 924 716.00 | 13 626 046.00 | 14 550 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 20 344.00 | 20 344.00 | | 20 344.00 |
DD Legal reserve (1) | 16 772.00 | 16 772.00 | | 16 772.00 |
DG Other reserves | 4 506 725.00 | 5 652 287.00 | | 4 506 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 775 493.00 | -345 562.00 | | -2 775 493.00 |
DL TOTAL (I) | 1 933 348.00 | 5 508 842.00 | | 1 933 348.00 |
DP Provisions for Risks | 512 470.00 | 893 334.00 | | 512 470.00 |
DR TOTAL (IV) | 512 470.00 | 893 334.00 | | 512 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 929.00 | 785 246.00 | | 1 578 929.00 |
DX Trade payables and related accounts | 2 505 626.00 | 4 698 563.00 | | 2 505 626.00 |
DY Tax and social security liabilities | 7 028 172.00 | 8 766 201.00 | | 7 028 172.00 |
EA Other liabilities | 67 500.00 | 37 442.00 | | 67 500.00 |
EC TOTAL (IV) | 11 180 228.00 | 14 287 454.00 | | 11 180 228.00 |
EE Grand total (I to V) | 13 626 046.00 | 20 689 630.00 | | 13 626 046.00 |
EG Accrued income and payables due within one year | 11 180 228.00 | 14 287 454.00 | | 11 180 228.00 |
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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 | 31 631 229.00 | | 31 631 229.00 | 31 631 229.00 |
FJ Net sales | 31 631 229.00 | | 31 631 229.00 | 31 631 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 157.00 | |
FQ Other income | | | 44 669.00 | |
FR Total operating income (I) | | | 32 365 057.00 | |
FW Other purchases and external expenses | | | 5 965 409.00 | |
FX Taxes, duties, and similar payments | | | 1 093 633.00 | |
FY Salaries and Wages | | | 22 775 572.00 | |
FZ Social Security Contributions | | | 4 715 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 722.00 | |
GE Other Expenses | | | 27 304.00 | |
GF Total Operating Expenses (II) | | | 34 784 455.00 | |
GG - OPERATING RESULT (I - II) | | | -2 419 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 419 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 150.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 33 950.00 | | |
HE Exceptional expenses on management operations | 384 713.00 | 51 476.00 | | 384 713.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 384 895.00 | 51 476.00 | | 384 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 895.00 | -17 526.00 | | -384 895.00 |
HK Income tax | -28 800.00 | -30 112.00 | | -28 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 365 057.00 | 42 410 199.00 | | 32 365 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 140 550.00 | 42 755 761.00 | | 35 140 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 775 493.00 | -345 562.00 | | -2 775 493.00 |
HQ References: Real Estate Leasing | 56 042.00 | 112 871.00 | | 56 042.00 |
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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 | 977 746.00 | | 52 321.00 | 977 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 011.00 | |
I4 DECREASES Grand Total | | 183.00 | 1 029 884.00 | |
IO DECREASES Total including other intangible assets | | | 163 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 840 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 204.00 | | 19 050.00 | 144 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 531.00 | | 33 271.00 | 807 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 011.00 | | | 26 011.00 |
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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 | 842 762.00 | 32 798.00 | 1.00 | 842 762.00 |
PE DEPRECIATION Total including other intangible assets | 136 473.00 | 4 226.00 | | 136 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 288.00 | 28 572.00 | 1.00 | 706 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 893 334.00 | 127 722.00 | 508 586.00 | 893 334.00 |
6N Inventories and work in progress | 2 567.00 | 46 590.00 | | 2 567.00 |
7B Total provisions for depreciation | 2 567.00 | 46 590.00 | | 2 567.00 |
7C Grand total | 895 901.00 | 174 312.00 | 508 586.00 | 895 901.00 |
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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 | 2 505 626.00 | 2 505 626.00 | | 2 505 626.00 |
8C Staff and Related Accounts | 3 501 777.00 | 3 501 777.00 | | 3 501 777.00 |
8D Social Security and Other Social Organizations | 1 417 839.00 | 1 417 839.00 | | 1 417 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 501.00 | 65 501.00 | | 65 501.00 |
UT Other financial assets | 26 011.00 | | 26 011.00 | 26 011.00 |
UX Other trade receivables | 7 376 645.00 | 7 376 645.00 | | 7 376 645.00 |
UY Staff and related accounts | 19 597.00 | 19 597.00 | | 19 597.00 |
VA Doubtful or disputed receivables | 58 990.00 | 58 990.00 | | 58 990.00 |
VB VAT | 477 037.00 | 477 037.00 | | 477 037.00 |
VC Group and associates | 2 379 521.00 | 2 379 521.00 | | 2 379 521.00 |
VI Group and Associates | 1 578 929.00 | 1 578 929.00 | | 1 578 929.00 |
VP Miscellaneous | 57 614.00 | 57 614.00 | | 57 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 265.00 | 289 265.00 | | 289 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
VS Prepaid expenses | 18 659.00 | 18 659.00 | | 18 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 418 809.00 | 10 392 798.00 | 26 011.00 | 10 418 809.00 |
VW VAT | 1 819 291.00 | 1 819 291.00 | | 1 819 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 178 228.00 | 11 178 228.00 | | 11 178 228.00 |
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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 | 982.00 | | | 982.00 |
