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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 | 869 410.00 | 781 392.00 | 88 019.00 | 869 410.00 |
AH Goodwill | 1 371 400.00 | 53 351.00 | 1 318 049.00 | 1 371 400.00 |
AR Technical installations, industrial equipment and tools | 2 069 309.00 | 1 723 937.00 | 345 372.00 | 2 069 309.00 |
AT Other tangible assets | 36 766 445.00 | 28 246 643.00 | 8 519 802.00 | 36 766 445.00 |
AV Fixed assets in progress | 351 177.00 | | 351 177.00 | 351 177.00 |
BH Other financial assets | 371 661.00 | | 371 661.00 | 371 661.00 |
BJ TOTAL (I) | 41 799 402.00 | 30 805 323.00 | 10 994 080.00 | 41 799 402.00 |
BL Raw materials, supplies | 14.00 | | 14.00 | 14.00 |
BT Goods | 13 604 462.00 | 371 551.00 | 13 232 910.00 | 13 604 462.00 |
BX Customers and related accounts | 13 078 143.00 | 1 482 337.00 | 11 595 806.00 | 13 078 143.00 |
BZ Other receivables | 823 728.00 | | 823 728.00 | 823 728.00 |
CF Cash and cash equivalents | 13 186 819.00 | | 13 186 819.00 | 13 186 819.00 |
CH Prepaid expenses | 211 856.00 | | 211 856.00 | 211 856.00 |
CJ TOTAL (II) | 40 905 022.00 | 1 853 888.00 | 39 051 134.00 | 40 905 022.00 |
CO Grand total (0 to V) | 82 704 425.00 | 32 659 211.00 | 50 045 214.00 | 82 704 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 920 000.00 | | | 19 920 000.00 |
DD Legal reserve (1) | 1 380.00 | | | 1 380.00 |
DH Retained earnings | -13 711 953.00 | | | -13 711 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 447 728.00 | | | -5 447 728.00 |
DL TOTAL (I) | 761 699.00 | | | 761 699.00 |
DP Provisions for Risks | 264 757.00 | | | 264 757.00 |
DR TOTAL (IV) | 264 757.00 | | | 264 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 573 310.00 | | | 16 573 310.00 |
DW Advances and down payments received on current orders | 9 231 737.00 | | | 9 231 737.00 |
DX Trade payables and related accounts | 16 825 793.00 | | | 16 825 793.00 |
DY Tax and social security liabilities | 6 251 729.00 | | | 6 251 729.00 |
DZ Fixed asset liabilities and related accounts | 1 849.00 | | | 1 849.00 |
EA Other liabilities | 134 339.00 | | | 134 339.00 |
EC TOTAL (IV) | 49 018 757.00 | | | 49 018 757.00 |
EE Grand total (I to V) | 50 045 214.00 | | | 50 045 214.00 |
EG Accrued income and payables due within one year | 49 018 757.00 | | | 49 018 757.00 |
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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 | 100 764 670.00 | 2 296 054.00 | 103 060 724.00 | 100 764 670.00 |
FG Production sold - services | 5 525 322.00 | 2 634 780.00 | 8 160 102.00 | 5 525 322.00 |
FJ Net sales | 106 289 992.00 | 4 930 834.00 | 111 220 826.00 | 106 289 992.00 |
FO Operating subsidies | | | 5 789 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434 873.00 | |
FQ Other income | | | 207 846.00 | |
FR Total operating income (I) | | | 118 652 960.00 | |
FS Purchases of goods (including customs duties) | | | 67 946 655.00 | |
FT Inventory change (goods) | | | 1 404 186.00 | |
FU Purchases of raw materials and other supplies | | | 101 970.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 22 663 852.00 | |
FX Taxes, duties, and similar payments | | | 1 477 149.00 | |
FY Salaries and Wages | | | 16 615 557.00 | |
FZ Social Security Contributions | | | 6 352 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765 603.00 | |
GE Other Expenses | | | 75 340.00 | |
GF Total Operating Expenses (II) | | | 119 234 076.00 | |
GG - OPERATING RESULT (I - II) | | | -581 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 174.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 14 620.00 | |
GR Interest and similar expenses | | | 3 120 896.00 | |
GU Total financial expenses (VI) | | | 3 120 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 687 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 320.00 | | | 198 320.00 |
A4 Equity method investments | 11 237.00 | | | 11 237.00 |
HA Exceptional income from management transactions | 233 407.00 | | | 233 407.00 |
HB Exceptional income from capital transactions | 214 220.00 | | | 214 220.00 |
HD Total exceptional income (VII) | 447 627.00 | | | 447 627.00 |
HE Exceptional expenses on management operations | 215 603.00 | | | 215 603.00 |
HF Exceptional expenses on capital transactions | 1 992 359.00 | | | 1 992 359.00 |
HH Total exceptional expenses (VIII) | 2 207 963.00 | | | 2 207 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760 335.00 | | | -1 760 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 115 208.00 | | | 119 115 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 562 935.00 | | | 124 562 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 447 728.00 | | | -5 447 728.00 |
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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 | 65 019 796.00 | | 49 383 767.00 | 65 019 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 736 021.00 | 371 661.00 | |
I4 DECREASES Grand Total | | 72 604 160.00 | 41 799 402.00 | |
IO DECREASES Total including other intangible assets | | 2 427 668.00 | 2 240 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 447 672.00 | 39 186 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 827.00 | | 4 566 651.00 | 101 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 267.00 | | 41 437 336.00 | 197 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 720 702.00 | | 386 980.00 | 64 720 702.00 |
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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 | 185 978.00 | 32 179 297.00 | 1 559 951.00 | 185 978.00 |
PE DEPRECIATION Total including other intangible assets | 97 827.00 | 757 238.00 | 20 322.00 | 97 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 151.00 | 31 422 059.00 | 1 539 628.00 | 88 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 483 552.00 | 218 795.00 | |
6N Inventories and work in progress | | 371 551.00 | 963 866.00 | |
6T Receivables | | 394 052.00 | 53 893.00 | |
7B Total provisions for depreciation | 56 356 243.00 | 765 603.00 | 57 374 002.00 | 56 356 243.00 |
7C Grand total | 56 356 243.00 | 1 249 155.00 | 57 592 797.00 | 56 356 243.00 |
UE of which provisions and reversals: - Operating | | 765 603.00 | 1 236 554.00 | |
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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 | 29 324.00 | 29 324.00 | | 29 324.00 |
8B Suppliers and Related Accounts | 16 825 793.00 | 16 825 793.00 | | 16 825 793.00 |
8C Staff and Related Accounts | 2 275 609.00 | 2 275 609.00 | | 2 275 609.00 |
8D Social Security and Other Social Organizations | 2 321 747.00 | 2 321 747.00 | | 2 321 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 339.00 | 134 339.00 | | 134 339.00 |
UT Other financial assets | 371 661.00 | | 371 661.00 | 371 661.00 |
UX Other trade receivables | 11 314 508.00 | 11 314 508.00 | | 11 314 508.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 1 763 635.00 | 1 763 635.00 | | 1 763 635.00 |
VB VAT | 184 074.00 | 184 074.00 | | 184 074.00 |
VI Group and Associates | 16 543 986.00 | 16 543 986.00 | | 16 543 986.00 |
VN Other taxes, similar payments | 105 488.00 | 105 488.00 | | 105 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 398.00 | 121 398.00 | | 121 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 899.00 | 533 899.00 | | 533 899.00 |
VS Prepaid expenses | 211 856.00 | 211 856.00 | | 211 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 485 388.00 | 14 113 727.00 | 371 661.00 | 14 485 388.00 |
VW VAT | 1 532 974.00 | 1 532 974.00 | | 1 532 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 787 020.00 | 39 787 020.00 | | 39 787 020.00 |
