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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 | 332 675.00 | 323 381.00 | 9 294.00 | 332 675.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 203 923.00 | 77 996.00 | 125 926.00 | 203 923.00 |
AR Technical installations, industrial equipment and tools | 892 189.00 | 597 396.00 | 294 792.00 | 892 189.00 |
AT Other tangible assets | 114 112.00 | 62 480.00 | 51 631.00 | 114 112.00 |
BH Other financial assets | 65 576.00 | | 65 576.00 | 65 576.00 |
BJ TOTAL (I) | 1 611 716.00 | 1 061 255.00 | 550 461.00 | 1 611 716.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 23 929 492.00 | 160 648.00 | 23 768 844.00 | 23 929 492.00 |
BZ Other receivables | 5 860 896.00 | | 5 860 896.00 | 5 860 896.00 |
CF Cash and cash equivalents | 26 984.00 | | 26 984.00 | 26 984.00 |
CH Prepaid expenses | 32 059.00 | | 32 059.00 | 32 059.00 |
CJ TOTAL (II) | 29 849 604.00 | 160 647.00 | 29 688 957.00 | 29 849 604.00 |
CO Grand total (0 to V) | 31 461 321.00 | 1 221 903.00 | 30 239 418.00 | 31 461 321.00 |
CU Other investments | 3 240.00 | | 3 240.00 | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 204.00 | 720 680.00 | | 216 204.00 |
DB Share, merger, contribution premiums, etc. | 6 569.00 | 165 155.00 | | 6 569.00 |
DD Legal reserve (1) | 21 620.00 | 72 068.00 | | 21 620.00 |
DG Other reserves | | 190 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840 451.00 | -232 578.00 | | -840 451.00 |
DK Regulated provisions | 87.00 | 6 433.00 | | 87.00 |
DL TOTAL (I) | -595 971.00 | 922 363.00 | | -595 971.00 |
DP Provisions for Risks | 127 499.00 | 143 333.00 | | 127 499.00 |
DR TOTAL (IV) | 127 499.00 | 143 333.00 | | 127 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 186 714.00 | 26 887 174.00 | | 16 186 714.00 |
DX Trade payables and related accounts | 12 276 721.00 | 2 401 390.00 | | 12 276 721.00 |
DY Tax and social security liabilities | 952 679.00 | 2 931 119.00 | | 952 679.00 |
EA Other liabilities | 1 291 776.00 | 271 984.00 | | 1 291 776.00 |
EC TOTAL (IV) | 30 707 890.00 | 32 491 667.00 | | 30 707 890.00 |
EE Grand total (I to V) | 30 239 419.00 | 33 557 363.00 | | 30 239 419.00 |
EI Including equity loans | 16 186 714.00 | | | 16 186 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 187 625.00 | 13 557 486.00 | 14 745 111.00 | 1 187 625.00 |
FJ Net sales | 1 187 625.00 | 13 557 486.00 | 14 745 111.00 | 1 187 625.00 |
FO Operating subsidies | | | 173 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 955.00 | |
FQ Other income | | | 3 398 076.00 | |
FR Total operating income (I) | | | 18 355 862.00 | |
FS Purchases of goods (including customs duties) | | | 2 471.00 | |
FU Purchases of raw materials and other supplies | | | 48 223.00 | |
FW Other purchases and external expenses | | | 10 512 314.00 | |
FX Taxes, duties, and similar payments | | | 340 345.00 | |
FY Salaries and Wages | | | 4 022 996.00 | |
FZ Social Security Contributions | | | 2 218 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 171.00 | |
GE Other Expenses | | | 1 564 971.00 | |
GF Total Operating Expenses (II) | | | 18 888 784.00 | |
GG - OPERATING RESULT (I - II) | | | -532 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GN Positive exchange differences | | | 4 529.00 | |
GP Total financial income (V) | | | 5 029.00 | |
GR Interest and similar expenses | | | 314 539.00 | |
GS Negative differences of foreign exchange | | | 9 908.00 | |
GU Total financial expenses (VI) | | | 324 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 289 951.00 | | | 289 951.00 |
HC Reversals of provisions and transfers of expenses | 21 364.00 | 1 662.00 | | 21 364.00 |
HD Total exceptional income (VII) | 311 315.00 | 1 662.00 | | 311 315.00 |
HE Exceptional expenses on management operations | 4 112.00 | 3 313.00 | | 4 112.00 |
HF Exceptional expenses on capital transactions | 672 468.00 | 571 197.00 | | 672 468.00 |
HG Exceptional depreciation and provisions | 136.00 | 1 797.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 676 716.00 | 576 307.00 | | 676 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 400.00 | -574 645.00 | | -365 400.00 |
HK Income tax | -377 288.00 | -301 454.00 | | -377 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 672 206.00 | 17 331 312.00 | | 18 672 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 512 659.00 | 17 563 891.00 | | 19 512 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840 452.00 | -232 578.00 | | -840 452.00 |
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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 | 2 954 166.00 | | 49 007.00 | 2 954 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 984.00 | 68 815.00 | |
I4 DECREASES Grand Total | | 1 391 457.00 | 1 611 716.00 | |
IO DECREASES Total including other intangible assets | | 105 128.00 | 332 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 253 345.00 | 1 210 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 803.00 | | | 437 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 663.00 | | 29 907.00 | 2 433 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 699.00 | | 19 100.00 | 82 699.00 |
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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 | 1 975 489.00 | 179 170.00 | 1 093 404.00 | 1 975 489.00 |
PE DEPRECIATION Total including other intangible assets | 414 382.00 | 13 716.00 | 104 718.00 | 414 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 107.00 | 165 453.00 | 988 686.00 | 1 561 107.00 |
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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 | 12 276 721.00 | 12 276 721.00 | | 12 276 721.00 |
8C Staff and Related Accounts | 511 714.00 | 511 714.00 | | 511 714.00 |
8D Social Security and Other Social Organizations | 275 293.00 | 275 293.00 | | 275 293.00 |
8E Income Taxes | 14 378.00 | 14 378.00 | | 14 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291 776.00 | 1 291 776.00 | | 1 291 776.00 |
UT Other financial assets | 65 576.00 | | 65 576.00 | 65 576.00 |
UX Other trade receivables | 23 929 493.00 | 23 929 493.00 | | 23 929 493.00 |
UZ Social Security, other social security organizations | 40 523.00 | 40 523.00 | | 40 523.00 |
VB VAT | 1 373 506.00 | 1 373 506.00 | | 1 373 506.00 |
VC Group and associates | 3 096 312.00 | 3 096 312.00 | | 3 096 312.00 |
VI Group and Associates | 16 186 714.00 | | | 16 186 714.00 |
VN Other taxes, similar payments | 8 448.00 | 8 448.00 | | 8 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 947.00 | 20 947.00 | | 20 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342 276.00 | 1 342 276.00 | | 1 342 276.00 |
VS Prepaid expenses | 32 060.00 | 32 060.00 | | 32 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 888 194.00 | 29 822 618.00 | 65 576.00 | 29 888 194.00 |
VW VAT | 130 348.00 | 130 348.00 | | 130 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 707 890.00 | 14 521 176.00 | | 30 707 890.00 |
