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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 | 417 063.00 | 376 347.00 | 40 716.00 | 417 063.00 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AR Technical installations, industrial equipment and tools | 7 999 161.00 | 6 445 716.00 | 1 553 446.00 | 7 999 161.00 |
AT Other tangible assets | 6 224 172.00 | 4 573 040.00 | 1 651 132.00 | 6 224 172.00 |
AV Fixed assets in progress | 204 304.00 | | 204 304.00 | 204 304.00 |
BF Loans | 735 389.00 | | 735 389.00 | 735 389.00 |
BH Other financial assets | 190 960.00 | | 190 960.00 | 190 960.00 |
BJ TOTAL (I) | 15 836 001.00 | 11 395 103.00 | 4 440 898.00 | 15 836 001.00 |
BL Raw materials, supplies | 2 056 023.00 | | 2 056 023.00 | 2 056 023.00 |
BT Goods | 26 636.00 | | 26 636.00 | 26 636.00 |
BV Advances and down payments on orders | 1 153 764.00 | | 1 153 764.00 | 1 153 764.00 |
BX Customers and related accounts | 18 735 696.00 | 227 650.00 | 18 508 045.00 | 18 735 696.00 |
BZ Other receivables | 8 765 994.00 | | 8 765 994.00 | 8 765 994.00 |
CF Cash and cash equivalents | 1 642 472.00 | | 1 642 472.00 | 1 642 472.00 |
CH Prepaid expenses | 10 821 502.00 | | 10 821 502.00 | 10 821 502.00 |
CJ TOTAL (II) | 43 202 087.00 | 227 650.00 | 42 974 437.00 | 43 202 087.00 |
CO Grand total (0 to V) | 59 038 088.00 | 11 622 753.00 | 47 415 335.00 | 59 038 088.00 |
CU Other investments | 57 328.00 | | 57 328.00 | 57 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 143 751.00 | 10 143 751.00 | | 10 143 751.00 |
DB Share, merger, contribution premiums, etc. | 1 383 599.00 | 1 383 599.00 | | 1 383 599.00 |
DD Legal reserve (1) | 114 375.00 | 114 375.00 | | 114 375.00 |
DG Other reserves | 24 009.00 | 24 009.00 | | 24 009.00 |
DH Retained earnings | -13 714 577.00 | -1 521 484.00 | | -13 714 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 821 669.00 | -12 193 093.00 | | -4 821 669.00 |
DL TOTAL (I) | -6 870 511.00 | -2 048 843.00 | | -6 870 511.00 |
DP Provisions for Risks | 1 063 220.00 | 1 352 074.00 | | 1 063 220.00 |
DQ Provisions for Expenses | 1 247 713.00 | 1 777 382.00 | | 1 247 713.00 |
DR TOTAL (IV) | 2 310 934.00 | 3 129 456.00 | | 2 310 934.00 |
DU Loans and Debts from Credit Institutions (3) | 6 902.00 | | | 6 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 468.00 | 30 736.00 | | 29 468.00 |
DW Advances and down payments received on current orders | 4 569 054.00 | 2 197 749.00 | | 4 569 054.00 |
DX Trade payables and related accounts | 29 014 867.00 | 13 608 880.00 | | 29 014 867.00 |
DY Tax and social security liabilities | 6 883 874.00 | 7 085 897.00 | | 6 883 874.00 |
DZ Fixed asset liabilities and related accounts | 84 719.00 | 168 073.00 | | 84 719.00 |
EA Other liabilities | 8 576 704.00 | 9 971 494.00 | | 8 576 704.00 |
EB Prepaid income (2) | 2 809 324.00 | 2 067 078.00 | | 2 809 324.00 |
EC TOTAL (IV) | 51 974 912.00 | 35 129 909.00 | | 51 974 912.00 |
EE Grand total (I to V) | 47 415 335.00 | 36 210 522.00 | | 47 415 335.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 20 834 080.00 | | 20 834 080.00 | 20 834 080.00 |
FD Production sold - goods | 1 566 850.00 | | 1 566 850.00 | 1 566 850.00 |
FG Production sold - services | 106 049 633.00 | | 106 049 633.00 | 106 049 633.00 |
FJ Net sales | 128 450 563.00 | | 128 450 563.00 | 128 450 563.00 |
FN Capitalized production | | | 45 131.00 | |
FO Operating subsidies | | | 47 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918 293.00 | |
FQ Other income | | | 113 472.00 | |
FR Total operating income (I) | | | 130 575 109.00 | |
FS Purchases of goods (including customs duties) | | | 268 089.00 | |
FT Inventory change (goods) | | | 8 788.00 | |
FU Purchases of raw materials and other supplies | | | 40 381 387.00 | |
FV Inventory change (raw materials and supplies) | | | -690 825.00 | |
FW Other purchases and external expenses | | | 57 859 618.00 | |
FX Taxes, duties, and similar payments | | | 1 124 747.00 | |
FY Salaries and Wages | | | 24 912 697.00 | |
FZ Social Security Contributions | | | 8 832 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 586.00 | |
GE Other Expenses | | | 586 839.00 | |
GF Total Operating Expenses (II) | | | 135 270 529.00 | |
GG - OPERATING RESULT (I - II) | | | -4 695 420.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 210 655.00 | |
GS Negative differences of foreign exchange | | | 493.00 | |
GU Total financial expenses (VI) | | | 211 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 906 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 683.00 | 601 182.00 | | 187 683.00 |
HD Total exceptional income (VII) | 187 683.00 | 601 182.00 | | 187 683.00 |
HE Exceptional expenses on management operations | 3 028.00 | 18 296.00 | | 3 028.00 |
HF Exceptional expenses on capital transactions | 187 642.00 | 185 819.00 | | 187 642.00 |
HH Total exceptional expenses (VIII) | 190 670.00 | 204 115.00 | | 190 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 987.00 | 397 067.00 | | -2 987.00 |
HK Income tax | -87 781.00 | -74 248.00 | | -87 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 762 898.00 | 61 996 105.00 | | 130 762 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 584 567.00 | 74 189 198.00 | | 135 584 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 821 669.00 | -12 193 093.00 | | -4 821 669.00 |
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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 | 15 441 229.00 | | 1 035 411.00 | 15 441 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 347.00 | 983 678.00 | |
I4 DECREASES Grand Total | | 640 639.00 | 15 836 001.00 | |
IO DECREASES Total including other intangible assets | | | 424 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 293.00 | 14 427 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 742.00 | | 3 943.00 | 420 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 125 780.00 | | 811 149.00 | 14 125 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 706.00 | | 220 319.00 | 894 706.00 |
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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 | 10 217 113.00 | 1 499 640.00 | 321 650.00 | 10 217 113.00 |
PE DEPRECIATION Total including other intangible assets | 363 393.00 | 12 954.00 | | 363 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 853 719.00 | 1 486 686.00 | 321 650.00 | 9 853 719.00 |
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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 | 3 129 456.00 | 481 896.00 | 1 300 418.00 | 3 129 456.00 |
6T Receivables | 470 921.00 | 16 000.00 | 259 271.00 | 470 921.00 |
7B Total provisions for depreciation | 470 921.00 | 16 000.00 | 259 271.00 | 470 921.00 |
7C Grand total | 3 600 377.00 | 497 896.00 | 1 559 689.00 | 3 600 377.00 |
UE of which provisions and reversals: - Operating | | 497 896.00 | 1 559 689.00 | |
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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 | 29 468.00 | 29 468.00 | | 29 468.00 |
8B Suppliers and Related Accounts | 29 014 867.00 | 29 014 867.00 | | 29 014 867.00 |
8C Staff and Related Accounts | 3 541 245.00 | 3 541 245.00 | | 3 541 245.00 |
8D Social Security and Other Social Organizations | 2 626 328.00 | 2 626 328.00 | | 2 626 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 719.00 | 84 719.00 | | 84 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418 850.00 | 1 418 850.00 | | 1 418 850.00 |
8L Deferred income | 2 809 324.00 | 2 809 324.00 | | 2 809 324.00 |
UP Loans | 735 389.00 | | 735 389.00 | 735 389.00 |
UT Other financial assets | 190 960.00 | | 190 960.00 | 190 960.00 |
UX Other trade receivables | 18 480 044.00 | 18 480 044.00 | | 18 480 044.00 |
UY Staff and related accounts | 170 760.00 | 170 760.00 | | 170 760.00 |
UZ Social Security, other social security organizations | 94 201.00 | 94 201.00 | | 94 201.00 |
VA Doubtful or disputed receivables | 255 651.00 | 255 651.00 | | 255 651.00 |
VB VAT | 2 867 266.00 | 2 867 266.00 | | 2 867 266.00 |
VC Group and associates | 2 057 997.00 | 1 701 529.00 | 356 468.00 | 2 057 997.00 |
VG Loans with a maturity of up to one year at origin | 6 902.00 | 6 902.00 | | 6 902.00 |
VI Group and Associates | 7 157 854.00 | 7 157 854.00 | | 7 157 854.00 |
VM Income taxes | 253 513.00 | 253 513.00 | | 253 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 943.00 | 512 943.00 | | 512 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322 256.00 | 3 322 256.00 | | 3 322 256.00 |
VS Prepaid expenses | 10 821 502.00 | 10 821 502.00 | | 10 821 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 249 541.00 | 37 966 724.00 | 1 282 817.00 | 39 249 541.00 |
VW VAT | 203 357.00 | 203 357.00 | | 203 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 405 858.00 | 47 405 858.00 | | 47 405 858.00 |
