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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 | 209 051.00 | 209 051.00 | | 209 051.00 |
AH Goodwill | 3 934 976.00 | 2 354 400.00 | 1 580 576.00 | 3 934 976.00 |
AN Land | 7 257.00 | | 7 257.00 | 7 257.00 |
AP Buildings | 183 961.00 | 138 182.00 | 45 779.00 | 183 961.00 |
AR Technical installations, industrial equipment and tools | 1 091 254.00 | 1 025 368.00 | 65 886.00 | 1 091 254.00 |
AT Other tangible assets | 1 447 327.00 | 1 040 640.00 | 406 687.00 | 1 447 327.00 |
BF Loans | 1 037 558.00 | | 1 037 558.00 | 1 037 558.00 |
BH Other financial assets | 80 448.00 | | 80 448.00 | 80 448.00 |
BJ TOTAL (I) | 14 562 558.00 | 6 665 374.00 | 7 897 184.00 | 14 562 558.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 56 971.00 | | 56 971.00 | 56 971.00 |
BX Customers and related accounts | 19 235 188.00 | 98 169.00 | 19 137 018.00 | 19 235 188.00 |
BZ Other receivables | 3 057 913.00 | | 3 057 913.00 | 3 057 913.00 |
CF Cash and cash equivalents | 27 220.00 | | 27 220.00 | 27 220.00 |
CH Prepaid expenses | 31 708.00 | | 31 708.00 | 31 708.00 |
CJ TOTAL (II) | 22 409 000.00 | 98 169.00 | 22 310 830.00 | 22 409 000.00 |
CO Grand total (0 to V) | 36 971 558.00 | 6 763 544.00 | 30 208 014.00 | 36 971 558.00 |
CU Other investments | 6 570 725.00 | 1 897 733.00 | 4 672 992.00 | 6 570 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 28 695.00 | 28 695.00 | | 28 695.00 |
DH Retained earnings | -7 575 278.00 | -6 082 844.00 | | -7 575 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 530 678.00 | -1 492 434.00 | | -1 530 678.00 |
DL TOTAL (I) | -8 077 260.00 | -6 546 583.00 | | -8 077 260.00 |
DP Provisions for Risks | 529 488.00 | 392 415.00 | | 529 488.00 |
DQ Provisions for Expenses | 885 999.00 | 1 059 999.00 | | 885 999.00 |
DR TOTAL (IV) | 1 415 487.00 | 1 452 414.00 | | 1 415 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 250 680.00 | 4 232 200.00 | | 4 250 680.00 |
DW Advances and down payments received on current orders | 265 211.00 | 424 819.00 | | 265 211.00 |
DX Trade payables and related accounts | 8 436 543.00 | 7 146 177.00 | | 8 436 543.00 |
DY Tax and social security liabilities | 7 142 345.00 | 6 168 901.00 | | 7 142 345.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 12 820 002.00 | 6 059 394.00 | | 12 820 002.00 |
EB Prepaid income (2) | 3 953 566.00 | 5 147 843.00 | | 3 953 566.00 |
EC TOTAL (IV) | 36 869 787.00 | 29 179 334.00 | | 36 869 787.00 |
EE Grand total (I to V) | 30 208 014.00 | 24 085 165.00 | | 30 208 014.00 |
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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 | 4 427.00 | | 4 427.00 | 4 427.00 |
FD Production sold - goods | 3 530.00 | | 3 530.00 | 3 530.00 |
FG Production sold - services | 47 622 070.00 | | 47 622 070.00 | 47 622 070.00 |
FJ Net sales | 47 630 027.00 | | 47 630 027.00 | 47 630 027.00 |
FN Capitalized production | | | 14 111.00 | |
FO Operating subsidies | | | 15 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943 293.00 | |
FQ Other income | | | 196 302.00 | |
FR Total operating income (I) | | | 48 798 738.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 2 327.00 | |
FV Inventory change (raw materials and supplies) | | | 96 709.00 | |
FW Other purchases and external expenses | | | 31 496 973.00 | |
FX Taxes, duties, and similar payments | | | 747 445.00 | |
FY Salaries and Wages | | | 10 983 558.00 | |
FZ Social Security Contributions | | | 6 036 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 588.00 | |
GE Other Expenses | | | 27 854.00 | |
GF Total Operating Expenses (II) | | | 50 329 091.00 | |
GG - OPERATING RESULT (I - II) | | | -1 530 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 898.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 121.00 | |
GP Total financial income (V) | | | 100 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 200.00 | |
GR Interest and similar expenses | | | 55 035.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 75 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 505 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 138.00 | 62 233.00 | | 33 138.00 |
HD Total exceptional income (VII) | 33 138.00 | 62 233.00 | | 33 138.00 |
HE Exceptional expenses on management operations | 55 039.00 | 162 768.00 | | 55 039.00 |
HF Exceptional expenses on capital transactions | 3 252.00 | 16 614.00 | | 3 252.00 |
HH Total exceptional expenses (VIII) | 58 291.00 | 179 382.00 | | 58 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 153.00 | -117 149.00 | | -25 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 931 939.00 | 38 607 138.00 | | 48 931 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 462 617.00 | 40 099 572.00 | | 50 462 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 530 678.00 | -1 492 434.00 | | -1 530 678.00 |
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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 | 10 429 043.00 | | 4 284 145.00 | 10 429 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 688 732.00 | |
I4 DECREASES Grand Total | | 150 630.00 | 14 562 558.00 | |
IO DECREASES Total including other intangible assets | | 9 043.00 | 4 144 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 587.00 | 2 729 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 153 071.00 | | | 4 153 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 052.00 | | 61 334.00 | 2 810 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465 921.00 | | 4 222 811.00 | 3 465 921.00 |
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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 | 4 382 143.00 | 532 876.00 | 147 378.00 | 4 382 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 177 348.00 | 395 146.00 | 9 043.00 | 2 177 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204 795.00 | 137 730.00 | 138 335.00 | 2 204 795.00 |
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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 | 1 452 414.00 | 326 588.00 | 363 515.00 | 1 452 414.00 |
6T Receivables | 58 574.00 | 77 767.00 | 38 172.00 | 58 574.00 |
7B Total provisions for depreciation | 2 011 228.00 | 97 967.00 | 113 293.00 | 2 011 228.00 |
7C Grand total | 3 463 642.00 | 424 555.00 | 476 808.00 | 3 463 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 404 355.00 | 401 687.00 | |
UG - Financial | | 20 200.00 | 75 121.00 | |
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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 | 4 250 680.00 | 4 250 680.00 | | 4 250 680.00 |
8B Suppliers and Related Accounts | 8 436 543.00 | 8 436 543.00 | | 8 436 543.00 |
8C Staff and Related Accounts | 1 446 472.00 | 1 446 472.00 | | 1 446 472.00 |
8D Social Security and Other Social Organizations | 1 529 909.00 | 1 529 909.00 | | 1 529 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 828.00 | 1 010 828.00 | | 1 010 828.00 |
8L Deferred income | 3 953 566.00 | 3 953 566.00 | | 3 953 566.00 |
UP Loans | 1 037 558.00 | 45 711.00 | 991 847.00 | 1 037 558.00 |
UT Other financial assets | 80 448.00 | | 80 448.00 | 80 448.00 |
UX Other trade receivables | 19 174 706.00 | 19 174 706.00 | | 19 174 706.00 |
UY Staff and related accounts | 20 686.00 | 20 888.00 | | 20 686.00 |
UZ Social Security, other social security organizations | 93 788.00 | 93 788.00 | | 93 788.00 |
VA Doubtful or disputed receivables | 60 482.00 | 60 482.00 | | 60 482.00 |
VB VAT | 1 740 772.00 | 1 740 772.00 | | 1 740 772.00 |
VC Group and associates | 2 783.00 | 2 783.00 | | 2 783.00 |
VI Group and Associates | 12 074 385.00 | 12 074 385.00 | | 12 074 385.00 |
VM Income taxes | 521 460.00 | 521 460.00 | | 521 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 289.00 | 66 289.00 | | 66 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 424.00 | 678 424.00 | | 678 424.00 |
VS Prepaid expenses | 31 708.00 | 31 708.00 | | 31 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 442 815.00 | 22 324 808.00 | 1 118 006.00 | 23 442 815.00 |
VW VAT | 4 099 675.00 | 4 099 675.00 | | 4 099 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 869 787.00 | 36 869 787.00 | | 36 869 787.00 |
