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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 | 126 118.00 | 104 827.00 | 21 291.00 | 126 118.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 1 072 576.00 | 594 988.00 | 477 588.00 | 1 072 576.00 |
BH Other financial assets | 98 811.00 | | 98 811.00 | 98 811.00 |
BJ TOTAL (I) | 2 107 429.00 | 1 093 171.00 | 1 014 258.00 | 2 107 429.00 |
BV Advances and down payments on orders | 359 050.00 | | 359 050.00 | 359 050.00 |
BX Customers and related accounts | 1 579 061.00 | 68 587.00 | 1 510 475.00 | 1 579 061.00 |
BZ Other receivables | 979 091 004.00 | | 979 091 004.00 | 979 091 004.00 |
CF Cash and cash equivalents | 210 576.00 | | 210 576.00 | 210 576.00 |
CH Prepaid expenses | 71 558.00 | | 71 558.00 | 71 558.00 |
CJ TOTAL (II) | 981 311 249.00 | 68 587.00 | 981 242 662.00 | 981 311 249.00 |
CO Grand total (0 to V) | 983 418 678.00 | 1 161 757.00 | 982 256 920.00 | 983 418 678.00 |
CU Other investments | 240 000.00 | 240 000.00 | | 240 000.00 |
CX Development or Research and Development Expenses | 566 424.00 | 153 356.00 | 413 068.00 | 566 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DH Retained earnings | 8 395 988.00 | 1 873 888.00 | | 8 395 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 342 122.00 | 6 452 398.00 | | -1 342 122.00 |
DL TOTAL (I) | 7 221 617.00 | 8 494 037.00 | | 7 221 617.00 |
DP Provisions for Risks | 2 891 252.00 | 1 240 702.00 | | 2 891 252.00 |
DQ Provisions for Expenses | 278 940.00 | 296 824.00 | | 278 940.00 |
DR TOTAL (IV) | 3 170 192.00 | 1 537 526.00 | | 3 170 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 134 548.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 022 625.00 | 2 946 962.00 | | 3 022 625.00 |
DX Trade payables and related accounts | 9 120 858.00 | 16 169 090.00 | | 9 120 858.00 |
DY Tax and social security liabilities | 8 258 136.00 | 11 560 027.00 | | 8 258 136.00 |
EA Other liabilities | 951 463 492.00 | 944 862 478.00 | | 951 463 492.00 |
EB Prepaid income (2) | | 3 167.00 | | |
EC TOTAL (IV) | 971 865 112.00 | 975 676 271.00 | | 971 865 112.00 |
EE Grand total (I to V) | 982 256 920.00 | 985 707 833.00 | | 982 256 920.00 |
EG Accrued income and payables due within one year | 971 865 112.00 | 975 676 271.00 | | 971 865 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134 548.00 | | |
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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 | | | 52 457 777.00 | |
FG Production sold - services | | | 4 226 215.00 | |
FJ Net sales | | | 56 683 992.00 | |
FN Capitalized production | | | 76 790.00 | |
FO Operating subsidies | | | 399 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537 640.00 | |
FQ Other income | | | 4 512 942.00 | |
FR Total operating income (I) | | | 63 210 938.00 | |
FS Purchases of goods (including customs duties) | | | 52 457 777.00 | |
FW Other purchases and external expenses | | | 5 918 725.00 | |
FX Taxes, duties, and similar payments | | | 108 774.00 | |
FY Salaries and Wages | | | 2 247 524.00 | |
FZ Social Security Contributions | | | 286 632.00 | |
GB Operating Expenses - Provisions | | | 3 321 143.00 | |
GE Other Expenses | | | 304 498.00 | |
GF Total Operating Expenses (II) | | | 64 645 072.00 | |
GG - OPERATING RESULT (I - II) | | | -1 434 134.00 | |
GL Other interest and similar income | | | 280 132.00 | |
GN Positive exchange differences | | | 4 638.00 | |
GP Total financial income (V) | | | 284 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 000.00 | |
GR Interest and similar expenses | | | 88 303.00 | |
GS Negative differences of foreign exchange | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 331 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 193 562.00 | | | 193 562.00 |
HH Total exceptional expenses (VIII) | 55 510.00 | 268 721.00 | | 55 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 052.00 | -268 721.00 | | 138 052.00 |
HJ Employee participation in company results | -428.00 | 437 852.00 | | -428.00 |
HK Income tax | | 2 936 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 689 271.00 | 643 655 047.00 | | 63 689 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 031 393.00 | 637 202 649.00 | | 65 031 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 342 122.00 | 6 452 398.00 | | -1 342 122.00 |
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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 | 2 177 830.00 | | 851 523.00 | 2 177 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 408 096.00 | | 724 751.00 | 408 096.00 |
I3 DECREASES Total Financial Fixed Assets | 328 189.00 | | 338 811.00 | 328 189.00 |
I4 DECREASES Grand Total | 328 189.00 | 593 736.00 | 2 107 429.00 | 328 189.00 |
IN DECREASES Start-up, development, or research expenses | | 566 424.00 | 566 424.00 | |
IO DECREASES Total including other intangible assets | | | 129 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 312.00 | 1 072 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 618.00 | | | 129 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 116.00 | | 126 772.00 | 973 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 000.00 | | | 667 000.00 |
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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 | 540 789.00 | 312 382.00 | | 540 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 975.00 | 65 381.00 | | 87 975.00 |
PE DEPRECIATION Total including other intangible assets | 86 258.00 | 18 568.00 | | 86 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 555.00 | 228 433.00 | | 366 555.00 |
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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 | 75 663.00 | 75 663.00 | | 75 663.00 |
8B Suppliers and Related Accounts | 9 120 858.00 | 9 120 858.00 | | 9 120 858.00 |
8C Staff and Related Accounts | 488 265.00 | 488 265.00 | | 488 265.00 |
8D Social Security and Other Social Organizations | 821 634.00 | 821 634.00 | | 821 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 463 492.00 | 951 463 492.00 | | 951 463 492.00 |
UT Other financial assets | 98 811.00 | | 98 811.00 | 98 811.00 |
UX Other trade receivables | 1 578 832.00 | 1 578 832.00 | | 1 578 832.00 |
UY Staff and related accounts | 208 425.00 | 208 425.00 | | 208 425.00 |
UZ Social Security, other social security organizations | 290 661.00 | 290 661.00 | | 290 661.00 |
VA Doubtful or disputed receivables | 230.00 | 230.00 | | 230.00 |
VB VAT | 696 330.00 | 696 330.00 | | 696 330.00 |
VC Group and associates | 34 386 052.00 | 34 386 052.00 | | 34 386 052.00 |
VI Group and Associates | 2 946 962.00 | 2 946 962.00 | | 2 946 962.00 |
VP Miscellaneous | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 904 200.00 | 6 904 200.00 | | 6 904 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 309 536.00 | 943 309 536.00 | | 943 309 536.00 |
VS Prepaid expenses | 71 558.00 | 71 558.00 | | 71 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 840 434.00 | 980 741 623.00 | 98 811.00 | 980 840 434.00 |
VW VAT | 44 037.00 | 44 037.00 | | 44 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 865 112.00 | 971 865 112.00 | | 971 865 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
