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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 | 9 499.00 | 4 477.00 | 5 022.00 | 9 499.00 |
AH Goodwill | 774 794.00 | | 774 794.00 | 774 794.00 |
AP Buildings | 154 214.00 | 133 617.00 | 20 597.00 | 154 214.00 |
AR Technical installations, industrial equipment and tools | 516 585.00 | 334 649.00 | 181 936.00 | 516 585.00 |
AT Other tangible assets | 113 352.00 | 82 348.00 | 31 005.00 | 113 352.00 |
BB Receivables related to investments | 246.00 | | 246.00 | 246.00 |
BF Loans | 14 623.00 | | 14 623.00 | 14 623.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 583 734.00 | 555 090.00 | 1 028 643.00 | 1 583 734.00 |
BV Advances and down payments on orders | 64 351.00 | | 64 351.00 | 64 351.00 |
BX Customers and related accounts | 8 261 334.00 | | 8 261 334.00 | 8 261 334.00 |
BZ Other receivables | 3 773 996.00 | | 3 773 996.00 | 3 773 996.00 |
CF Cash and cash equivalents | 3 536 975.00 | | 3 536 975.00 | 3 536 975.00 |
CH Prepaid expenses | 1 029 839.00 | | 1 029 839.00 | 1 029 839.00 |
CJ TOTAL (II) | 16 666 494.00 | | 16 666 494.00 | 16 666 494.00 |
CO Grand total (0 to V) | 18 250 228.00 | 555 090.00 | 17 695 138.00 | 18 250 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 750.00 | | | 429 750.00 |
DD Legal reserve (1) | 42 975.00 | | | 42 975.00 |
DG Other reserves | 2 393.00 | | | 2 393.00 |
DH Retained earnings | -364 808.00 | | | -364 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 902.00 | | | -548 902.00 |
DL TOTAL (I) | -438 592.00 | | | -438 592.00 |
DP Provisions for Risks | 435 000.00 | | | 435 000.00 |
DQ Provisions for Expenses | 857 677.00 | | | 857 677.00 |
DR TOTAL (IV) | 1 292 677.00 | | | 1 292 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 711.00 | | | 1 422 711.00 |
DW Advances and down payments received on current orders | 775 871.00 | | | 775 871.00 |
DX Trade payables and related accounts | 7 601 403.00 | | | 7 601 403.00 |
DY Tax and social security liabilities | 2 706 558.00 | | | 2 706 558.00 |
DZ Fixed asset liabilities and related accounts | 3 806.00 | | | 3 806.00 |
EA Other liabilities | 2 258 496.00 | | | 2 258 496.00 |
EB Prepaid income (2) | 2 072 207.00 | | | 2 072 207.00 |
EC TOTAL (IV) | 16 841 052.00 | | | 16 841 052.00 |
EE Grand total (I to V) | 17 695 138.00 | | | 17 695 138.00 |
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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 | 4 378.00 | | 4 378.00 | 4 378.00 |
FG Production sold - services | 31 486 941.00 | | 31 486 941.00 | 31 486 941.00 |
FJ Net sales | 31 491 319.00 | | 31 491 319.00 | 31 491 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 930.00 | |
FQ Other income | | | 23 518.00 | |
FR Total operating income (I) | | | 32 021 767.00 | |
FU Purchases of raw materials and other supplies | | | 8 600.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 233 170.00 | |
FX Taxes, duties, and similar payments | | | 301 069.00 | |
FY Salaries and Wages | | | 5 615 394.00 | |
FZ Social Security Contributions | | | 2 315 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 625 000.00 | |
GE Other Expenses | | | -608 852.00 | |
GF Total Operating Expenses (II) | | | 32 659 705.00 | |
GG - OPERATING RESULT (I - II) | | | -637 938.00 | |
GH Attributed profit or transferred loss (III) | | | 105 060.00 | |
GI Supported loss or transferred profit (IV) | | | 30 262.00 | |
GL Other interest and similar income | | | 5 343.00 | |
GP Total financial income (V) | | | 5 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 002.00 | | | 16 002.00 |
HD Total exceptional income (VII) | 16 002.00 | | | 16 002.00 |
HE Exceptional expenses on management operations | 17 420.00 | -3 035.00 | | 17 420.00 |
HF Exceptional expenses on capital transactions | 5 410.00 | 11 869.00 | | 5 410.00 |
HH Total exceptional expenses (VIII) | 22 830.00 | 8 834.00 | | 22 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 828.00 | -8 834.00 | | -6 828.00 |
HK Income tax | -15 723.00 | -33 701.00 | | -15 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 148 172.00 | 35 505 829.00 | | 32 148 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 697 074.00 | 35 568 203.00 | | 32 697 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 902.00 | -62 374.00 | | -548 902.00 |
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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 | 1 487 376.00 | 109 648.00 | 13 291.00 | 1 487 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 289.00 | |
I4 DECREASES Grand Total | | | 1 583 734.00 | |
IO DECREASES Total including other intangible assets | | | 784 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 293.00 | | | 784 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 879.00 | 109 648.00 | 12 377.00 | 686 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 203.00 | | 914.00 | 16 203.00 |
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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 | 392 347.00 | 169 709.00 | 6 966.00 | 392 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | 2 326.00 | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 197.00 | 167 383.00 | 6 966.00 | 390 197.00 |
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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 | 1 071 817.00 | 625 000.00 | 404 140.00 | 1 071 817.00 |
7C Grand total | 1 071 817.00 | 625 000.00 | 404 140.00 | 1 071 817.00 |
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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 | 1 422 711.00 | 1 422 711.00 | | 1 422 711.00 |
8B Suppliers and Related Accounts | 7 601 403.00 | 7 601 403.00 | | 7 601 403.00 |
8C Staff and Related Accounts | 361 000.00 | 361 000.00 | | 361 000.00 |
8D Social Security and Other Social Organizations | 428 456.00 | 428 456.00 | | 428 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138 651.00 | 2 138 651.00 | | 2 138 651.00 |
8L Deferred income | 2 072 207.00 | 2 072 207.00 | | 2 072 207.00 |
UL Receivables related to investments | 246.00 | | 246.00 | 246.00 |
UP Loans | 14 623.00 | | 14 623.00 | 14 623.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UY Staff and related accounts | 13 493.00 | 13 493.00 | | 13 493.00 |
VC Group and associates | 1 650 618.00 | 1 650 618.00 | | 1 650 618.00 |
VI Group and Associates | 895 716.00 | 895 716.00 | | 895 716.00 |
VS Prepaid expenses | 1 029 839.00 | 1 029 839.00 | | 1 029 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 617 433.00 | 16 602 144.00 | 15 289.00 | 16 617 433.00 |
VW VAT | 1 917 102.00 | 1 917 102.00 | | 1 917 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 841 652.00 | 1 654 052.00 | | 16 841 652.00 |
