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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 | 6 931.00 | 6 931.00 | | 6 931.00 |
AH Goodwill | | | | |
AP Buildings | 30 281.00 | 30 281.00 | | 30 281.00 |
AT Other tangible assets | 200 816.00 | 167 982.00 | 32 834.00 | 200 816.00 |
BF Loans | 442 088.00 | | 442 088.00 | 442 088.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 691 267.00 | 205 195.00 | 486 072.00 | 691 267.00 |
BV Advances and down payments on orders | 134 485.00 | | 134 485.00 | 134 485.00 |
BX Customers and related accounts | 12 849 241.00 | 381 398.00 | 12 467 844.00 | 12 849 241.00 |
BZ Other receivables | 2 950 858.00 | | 2 950 858.00 | 2 950 858.00 |
CF Cash and cash equivalents | 3 932 792.00 | | 3 932 792.00 | 3 932 792.00 |
CH Prepaid expenses | 25 333.00 | | 25 333.00 | 25 333.00 |
CJ TOTAL (II) | 19 892 710.00 | 381 398.00 | 19 511 313.00 | 19 892 710.00 |
CO Grand total (0 to V) | 20 583 977.00 | 586 592.00 | 19 997 385.00 | 20 583 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -46 162 814.00 | -45 945 246.00 | | -46 162 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 576.00 | -217 568.00 | | -32 576.00 |
DL TOTAL (I) | -46 045 390.00 | -46 012 814.00 | | -46 045 390.00 |
DP Provisions for Risks | 35 000.00 | 20 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 1 508 576.00 | 3 097 199.00 | | 1 508 576.00 |
DR TOTAL (IV) | 1 543 576.00 | 3 117 199.00 | | 1 543 576.00 |
DX Trade payables and related accounts | 17 004 461.00 | 685 392.00 | | 17 004 461.00 |
DY Tax and social security liabilities | 4 561 934.00 | 3 405 727.00 | | 4 561 934.00 |
EA Other liabilities | 42 932 805.00 | 48 271 070.00 | | 42 932 805.00 |
EC TOTAL (IV) | 64 499 200.00 | 52 362 189.00 | | 64 499 200.00 |
EE Grand total (I to V) | 19 997 385.00 | 9 466 573.00 | | 19 997 385.00 |
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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 | 49 679 340.00 | 42 105.00 | 49 721 446.00 | 49 679 340.00 |
FJ Net sales | 49 679 340.00 | 42 105.00 | 49 721 446.00 | 49 679 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480 893.00 | |
FQ Other income | | | 67 059.00 | |
FR Total operating income (I) | | | 51 269 397.00 | |
FW Other purchases and external expenses | | | 43 796 799.00 | |
FX Taxes, duties, and similar payments | | | 338 280.00 | |
FY Salaries and Wages | | | 4 943 342.00 | |
FZ Social Security Contributions | | | 2 074 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 31 815.00 | |
GF Total Operating Expenses (II) | | | 51 253 803.00 | |
GG - OPERATING RESULT (I - II) | | | 15 594.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 63 788.00 | |
GU Total financial expenses (VI) | | | 63 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HC Reversals of provisions and transfers of expenses | 265 123.00 | 536 039.00 | | 265 123.00 |
HD Total exceptional income (VII) | 265 400.00 | 536 039.00 | | 265 400.00 |
HE Exceptional expenses on management operations | 250 221.00 | 371 776.00 | | 250 221.00 |
HG Exceptional depreciation and provisions | | 203 912.00 | | |
HH Total exceptional expenses (VIII) | 250 221.00 | 575 688.00 | | 250 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 178.00 | -39 649.00 | | 15 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 535 236.00 | 25 471 241.00 | | 51 535 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 567 812.00 | 25 688 809.00 | | 51 567 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 576.00 | -217 568.00 | | -32 576.00 |
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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 | 713 658.00 | | 25 099.00 | 713 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 764.00 | 453 238.00 | |
I4 DECREASES Grand Total | | 47 490.00 | 691 267.00 | |
IO DECREASES Total including other intangible assets | | | 6 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 727.00 | 231 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 932.00 | | | 6 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 011.00 | | 1 813.00 | 240 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 715.00 | | 23 286.00 | 466 715.00 |
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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 | 204 681.00 | 11 240.00 | 10 727.00 | 204 681.00 |
PE DEPRECIATION Total including other intangible assets | 6 931.00 | | | 6 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 750.00 | 11 240.00 | 10 727.00 | 197 750.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 117 199.00 | 38 000.00 | 1 611 623.00 | 3 117 199.00 |
6T Receivables | 496 436.00 | 19 354.00 | 134 393.00 | 496 436.00 |
7B Total provisions for depreciation | 496 436.00 | 19 354.00 | 134 393.00 | 496 436.00 |
7C Grand total | 3 613 635.00 | 57 354.00 | 1 746 016.00 | 3 613 635.00 |
UE of which provisions and reversals: - Operating | | 57 354.00 | 1 480 893.00 | |
UJ - Exceptional | | | 265 123.00 | |
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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 | 17 004 461.00 | 17 004 461.00 | | 17 004 461.00 |
8C Staff and Related Accounts | 1 251 998.00 | 1 251 998.00 | | 1 251 998.00 |
8D Social Security and Other Social Organizations | 834 153.00 | 834 153.00 | | 834 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 978.00 | 1 014 978.00 | | 1 014 978.00 |
UP Loans | 442 088.00 | 19 276.00 | 422 811.00 | 442 088.00 |
UT Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
UX Other trade receivables | 12 323 975.00 | 12 323 975.00 | | 12 323 975.00 |
UY Staff and related accounts | 13 904.00 | 13 904.00 | | 13 904.00 |
UZ Social Security, other social security organizations | 43 490.00 | 43 490.00 | | 43 490.00 |
VA Doubtful or disputed receivables | 525 267.00 | 525 267.00 | | 525 267.00 |
VB VAT | 2 819 514.00 | 2 819 514.00 | | 2 819 514.00 |
VI Group and Associates | 41 917 827.00 | 41 917 827.00 | | 41 917 827.00 |
VN Other taxes, similar payments | 65 980.00 | 65 980.00 | | 65 980.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 711.00 | 142 711.00 | | 142 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
VS Prepaid expenses | 25 333.00 | 25 333.00 | | 25 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 278 670.00 | 15 844 709.00 | 433 961.00 | 16 278 670.00 |
VW VAT | 2 333 071.00 | 2 333 071.00 | | 2 333 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 499 200.00 | 64 499 200.00 | | 64 499 200.00 |
