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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 | 276 355.00 | 276 355.00 | | 276 355.00 |
AT Other tangible assets | 15 695 374.00 | 7 658 299.00 | 8 037 075.00 | 15 695 374.00 |
BH Other financial assets | 721 431.00 | | 721 431.00 | 721 431.00 |
BJ TOTAL (I) | 16 693 161.00 | 7 934 655.00 | 8 758 506.00 | 16 693 161.00 |
BT Goods | 2 584 496.00 | 1 293 594.00 | 1 290 903.00 | 2 584 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 503 339.00 | 179 244.00 | 39 324 095.00 | 39 503 339.00 |
BZ Other receivables | 38 931 306.00 | | 38 931 306.00 | 38 931 306.00 |
CF Cash and cash equivalents | 9 192 155.00 | | 9 192 155.00 | 9 192 155.00 |
CH Prepaid expenses | 169 978.00 | | 169 978.00 | 169 978.00 |
CJ TOTAL (II) | 90 381 274.00 | 1 472 838.00 | 88 908 436.00 | 90 381 274.00 |
CO Grand total (0 to V) | 107 074 435.00 | 9 407 492.00 | 97 666 942.00 | 107 074 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 715.00 | 1 600 715.00 | | 1 600 715.00 |
DD Legal reserve (1) | 160 071.00 | 160 071.00 | | 160 071.00 |
DH Retained earnings | 19 875 462.00 | 10 087 026.00 | | 19 875 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 196 228.00 | 9 788 437.00 | | -1 196 228.00 |
DL TOTAL (I) | 20 440 023.00 | 21 636 248.00 | | 20 440 023.00 |
DP Provisions for Risks | 250 000.00 | 630 148.00 | | 250 000.00 |
DQ Provisions for Expenses | 554 746.00 | 578 055.00 | | 554 746.00 |
DR TOTAL (IV) | 804 746.00 | 1 208 201.00 | | 804 746.00 |
DU Loans and Debts from Credit Institutions (3) | 24 530.00 | | | 24 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992 631.00 | 3 947 499.00 | | 2 992 631.00 |
DX Trade payables and related accounts | 62 636 265.00 | 95 370 663.00 | | 62 636 265.00 |
DY Tax and social security liabilities | 10 593 932.00 | 12 287 751.00 | | 10 593 932.00 |
EA Other liabilities | | 1 144 781.00 | | |
EB Prepaid income (2) | 174 815.00 | 270 151.00 | | 174 815.00 |
EC TOTAL (IV) | 76 422 173.00 | 113 020 845.00 | | 76 422 173.00 |
EE Grand total (I to V) | 97 666 942.00 | 135 865 295.00 | | 97 666 942.00 |
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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 | 4 969.00 | | 4 969.00 | 4 969.00 |
FG Production sold - services | 28 265 448.00 | 15 513 174.00 | 43 778 622.00 | 28 265 448.00 |
FJ Net sales | 28 270 417.00 | 15 513 174.00 | 43 783 591.00 | 28 270 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453 126.00 | |
FQ Other income | | | 204 725.00 | |
FR Total operating income (I) | | | 46 441 442.00 | |
FU Purchases of raw materials and other supplies | | | 301 025.00 | |
FW Other purchases and external expenses | | | 22 916 570.00 | |
FX Taxes, duties, and similar payments | | | 836 113.00 | |
FY Salaries and Wages | | | 11 355 479.00 | |
FZ Social Security Contributions | | | 4 864 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 452 233.00 | |
GF Total Operating Expenses (II) | | | 47 498 315.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056 872.00 | |
GL Other interest and similar income | | | 6 887.00 | |
GN Positive exchange differences | | | 51 717.00 | |
GP Total financial income (V) | | | 58 604.00 | |
GR Interest and similar expenses | | | 204 988.00 | |
GS Negative differences of foreign exchange | | | 287 844.00 | |
GU Total financial expenses (VI) | | | 492 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 491 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 515.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 121 114.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 121 630.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -121 630.00 | | -125.00 |
HJ Employee participation in company results | | 1 575 181.00 | | |
HK Income tax | -295 000.00 | 5 149 072.00 | | -295 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 500 047.00 | 83 659 322.00 | | 46 500 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 696 272.00 | 73 870 886.00 | | 47 696 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 196 226.00 | 9 788 437.00 | | -1 196 226.00 |
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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 | 16 579 674.00 | | 142 985.00 | 16 579 674.00 |
I3 DECREASES Total Financial Fixed Assets | 75.00 | | 721 431.00 | 75.00 |
I4 DECREASES Grand Total | 29 499.00 | | 16 693 161.00 | 29 499.00 |
IO DECREASES Total including other intangible assets | | | 276 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 424.00 | | 15 695 374.00 | 29 424.00 |
KD ACQUISITIONS Total including other intangible assets | 276 355.00 | | | 276 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 586 606.00 | | 138 192.00 | 15 586 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 713.00 | | 4 793.00 | 716 713.00 |
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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 | 6 222 429.00 | 1 712 226.00 | | 6 222 429.00 |
PE DEPRECIATION Total including other intangible assets | 276 355.00 | | | 276 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 946 074.00 | 1 712 226.00 | | 5 946 074.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 208 201.00 | | 403 455.00 | 1 208 201.00 |
6N Inventories and work in progress | 527 551.00 | 972 000.00 | 205 957.00 | 527 551.00 |
6T Receivables | 1 363 177.00 | 88 278.00 | 1 272 211.00 | 1 363 177.00 |
7B Total provisions for depreciation | 1 890 728.00 | 1 060 278.00 | 1 478 168.00 | 1 890 728.00 |
7C Grand total | 3 098 929.00 | 1 060 278.00 | 1 881 623.00 | 3 098 929.00 |
UE of which provisions and reversals: - Operating | | 1 060 278.00 | 1 681 623.00 | |
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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 | 62 636 265.00 | 62 636 265.00 | | 62 636 265.00 |
8C Staff and Related Accounts | 4 093 853.00 | 4 093 853.00 | | 4 093 853.00 |
8D Social Security and Other Social Organizations | 2 699 794.00 | 2 699 794.00 | | 2 699 794.00 |
8L Deferred income | 174 815.00 | 174 815.00 | | 174 815.00 |
UT Other financial assets | 721 431.00 | | 721 431.00 | 721 431.00 |
UX Other trade receivables | 39 503 339.00 | 39 503 339.00 | | 39 503 339.00 |
UY Staff and related accounts | 42 154.00 | 42 154.00 | | 42 154.00 |
VB VAT | 73 981.00 | 73 981.00 | | 73 981.00 |
VC Group and associates | 36 164 997.00 | 36 164 997.00 | | 36 164 997.00 |
VG Loans with a maturity of up to one year at origin | 24 530.00 | 24 530.00 | | 24 530.00 |
VI Group and Associates | 2 992 831.00 | 2 992 831.00 | | 2 992 831.00 |
VM Income taxes | 1 987 377.00 | 1 987 377.00 | | 1 987 377.00 |
VP Miscellaneous | 220 000.00 | 220 000.00 | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586 116.00 | 1 586 116.00 | | 1 586 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 797.00 | 442 797.00 | | 442 797.00 |
VS Prepaid expenses | 169 978.00 | 169 978.00 | | 169 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 326 054.00 | 78 604 623.00 | 721 431.00 | 79 326 054.00 |
VW VAT | 2 213 970.00 | 2 213 970.00 | | 2 213 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 422 173.00 | 76 422 173.00 | | 76 422 173.00 |
