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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 | 23 039.00 | 12 844.00 | 10 195.00 | 23 039.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 453 044.00 | 124 909.00 | 328 135.00 | 453 044.00 |
AR Technical installations, industrial equipment and tools | 2 492 914.00 | 1 645 330.00 | 847 584.00 | 2 492 914.00 |
AT Other tangible assets | 1 044 843.00 | 624 286.00 | 420 557.00 | 1 044 843.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BF Loans | 327 232.00 | | 327 232.00 | 327 232.00 |
BH Other financial assets | 5 476.00 | | 5 476.00 | 5 476.00 |
BJ TOTAL (I) | 4 407 482.00 | 2 407 446.00 | 2 000 036.00 | 4 407 482.00 |
BL Raw materials, supplies | 15 967.00 | | 15 967.00 | 15 967.00 |
BV Advances and down payments on orders | 291 245.00 | | 291 245.00 | 291 245.00 |
BX Customers and related accounts | 18 192 913.00 | 13 221.00 | 18 179 692.00 | 18 192 913.00 |
BZ Other receivables | 4 704 495.00 | | 4 704 495.00 | 4 704 495.00 |
CF Cash and cash equivalents | 3 260 744.00 | | 3 260 744.00 | 3 260 744.00 |
CH Prepaid expenses | 30 813.00 | | 30 813.00 | 30 813.00 |
CJ TOTAL (II) | 26 496 177.00 | 13 221.00 | 26 482 956.00 | 26 496 177.00 |
CO Grand total (0 to V) | 30 903 659.00 | 2 420 667.00 | 28 482 992.00 | 30 903 659.00 |
CU Other investments | 53 433.00 | 76.00 | 53 357.00 | 53 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 008.00 | 967 008.00 | | 967 008.00 |
DD Legal reserve (1) | 75 388.00 | 75 388.00 | | 75 388.00 |
DH Retained earnings | -2 529 408.00 | -558 892.00 | | -2 529 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 725 304.00 | -1 970 516.00 | | -2 725 304.00 |
DL TOTAL (I) | -4 212 316.00 | -1 487 012.00 | | -4 212 316.00 |
DP Provisions for Risks | 1 215 946.00 | 219 446.00 | | 1 215 946.00 |
DQ Provisions for Expenses | 286 876.00 | 114 777.00 | | 286 876.00 |
DR TOTAL (IV) | 1 502 822.00 | 334 223.00 | | 1 502 822.00 |
DU Loans and Debts from Credit Institutions (3) | 568 281.00 | 1 207 040.00 | | 568 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 027 839.00 | 8 260 767.00 | | 11 027 839.00 |
DW Advances and down payments received on current orders | 1 830 322.00 | 2 620 291.00 | | 1 830 322.00 |
DX Trade payables and related accounts | 7 569 821.00 | 7 522 380.00 | | 7 569 821.00 |
DY Tax and social security liabilities | 4 591 630.00 | 4 099 765.00 | | 4 591 630.00 |
DZ Fixed asset liabilities and related accounts | 7 319.00 | 3 383.00 | | 7 319.00 |
EA Other liabilities | 3 512 548.00 | 2 852 133.00 | | 3 512 548.00 |
EB Prepaid income (2) | 2 084 725.00 | 68 412.00 | | 2 084 725.00 |
EC TOTAL (IV) | 31 192 486.00 | 26 634 170.00 | | 31 192 486.00 |
EE Grand total (I to V) | 28 482 993.00 | 25 481 382.00 | | 28 482 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 221.00 | | 221.00 | 221.00 |
FG Production sold - services | 36 715 883.00 | | 36 715 883.00 | 36 715 883.00 |
FJ Net sales | 36 716 103.00 | | 36 716 103.00 | 36 716 103.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 283.00 | |
FQ Other income | | | 33 304.00 | |
FR Total operating income (I) | | | 36 962 690.00 | |
FU Purchases of raw materials and other supplies | | | 97 808.00 | |
FV Inventory change (raw materials and supplies) | | | 21 594.00 | |
FW Other purchases and external expenses | | | 27 498 907.00 | |
FX Taxes, duties, and similar payments | | | 325 579.00 | |
FY Salaries and Wages | | | 6 427 700.00 | |
FZ Social Security Contributions | | | 2 308 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 269 933.00 | |
GE Other Expenses | | | 1 537 245.00 | |
GF Total Operating Expenses (II) | | | 40 034 963.00 | |
GG - OPERATING RESULT (I - II) | | | -3 072 272.00 | |
GH Attributed profit or transferred loss (III) | | | 359 746.00 | |
GI Supported loss or transferred profit (IV) | | | 69 993.00 | |
GL Other interest and similar income | | | 13 691.00 | |
GP Total financial income (V) | | | 13 691.00 | |
GR Interest and similar expenses | | | 56 544.00 | |
GU Total financial expenses (VI) | | | 56 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 825 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 500.00 | 56 000.00 | | 116 500.00 |
HD Total exceptional income (VII) | 116 500.00 | 56 000.00 | | 116 500.00 |
HE Exceptional expenses on management operations | 1 910.00 | | | 1 910.00 |
HF Exceptional expenses on capital transactions | 14 522.00 | 8 362.00 | | 14 522.00 |
HH Total exceptional expenses (VIII) | 16 431.00 | 8 362.00 | | 16 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 069.00 | 47 638.00 | | 100 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 452 627.00 | 30 033 697.00 | | 37 452 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 177 931.00 | 32 004 212.00 | | 40 177 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 725 304.00 | -1 970 516.00 | | -2 725 304.00 |
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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 | 4 175 360.00 | | 455 807.00 | 4 175 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 520.00 | 393 641.00 | |
I4 DECREASES Grand Total | | 223 684.00 | 4 407 482.00 | |
IO DECREASES Total including other intangible assets | | 19 395.00 | 23 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 769.00 | 3 990 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 527.00 | | 12 908.00 | 29 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 754 271.00 | | 432 299.00 | 3 754 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 561.00 | | 10 600.00 | 391 561.00 |
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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 | 2 073 953.00 | 534 059.00 | 200 643.00 | 2 073 953.00 |
PE DEPRECIATION Total including other intangible assets | 28 148.00 | 4 091.00 | 19 395.00 | 28 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 805.00 | 529 968.00 | 181 247.00 | 2 045 805.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 223.00 | 1 269 933.00 | 101 334.00 | 334 223.00 |
7C Grand total | 334 223.00 | 1 269 933.00 | 101 334.00 | 334 223.00 |
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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 | 11 027 839.00 | 11 027 839.00 | | 11 027 839.00 |
8B Suppliers and Related Accounts | 7 569 821.00 | 7 569 821.00 | | 7 569 821.00 |
8C Staff and Related Accounts | 563 762.00 | 563 762.00 | | 563 762.00 |
8D Social Security and Other Social Organizations | 438 044.00 | 438 044.00 | | 438 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 319.00 | 7 319.00 | | 7 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 543 137.00 | 3 543 137.00 | | 3 543 137.00 |
8L Deferred income | 2 084 725.00 | 2 084 725.00 | | 2 084 725.00 |
UL Receivables related to investments | 7 500.00 | 7 500.00 | | 7 500.00 |
UP Loans | 327 232.00 | | 327 232.00 | 327 232.00 |
UT Other financial assets | 5 476.00 | 5 476.00 | | 5 476.00 |
UX Other trade receivables | 18 192 913.00 | 18 192 913.00 | | 18 192 913.00 |
UY Staff and related accounts | 5 287.00 | 5 287.00 | | 5 287.00 |
UZ Social Security, other social security organizations | 19 228.00 | 19 228.00 | | 19 228.00 |
VC Group and associates | 2 078 430.00 | 2 078 430.00 | | 2 078 430.00 |
VG Loans with a maturity of up to one year at origin | 568 281.00 | 568 281.00 | | 568 281.00 |
VI Group and Associates | 1 799 733.00 | 1 799 733.00 | | 1 799 733.00 |
VP Miscellaneous | 1 351 107.00 | 1 351 107.00 | | 1 351 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589 823.00 | 3 589 823.00 | | 3 589 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250 442.00 | 1 250 442.00 | | 1 250 442.00 |
VS Prepaid expenses | 30 813.00 | 30 813.00 | | 30 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 529 173.00 | 26 201 941.00 | 327 232.00 | 26 529 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 192 486.00 | 31 192 486.00 | | 31 192 486.00 |
