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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 | 433 025.00 | 428 577.00 | 4 447.00 | 433 025.00 |
AT Other tangible assets | 13 078 521.00 | 7 280 607.00 | 5 797 915.00 | 13 078 521.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 018 302.00 | | 2 018 302.00 | 2 018 302.00 |
BJ TOTAL (I) | 15 559 450.00 | 7 738 786.00 | 7 820 664.00 | 15 559 450.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 6 238 520.00 | 37 285.00 | 6 201 235.00 | 6 238 520.00 |
BZ Other receivables | 30 194 457.00 | | 30 194 457.00 | 30 194 457.00 |
CH Prepaid expenses | 2 008 530.00 | | 2 008 530.00 | 2 008 530.00 |
CJ TOTAL (II) | 38 444 477.00 | 37 285.00 | 38 407 192.00 | 38 444 477.00 |
CN Currency translation adjustments (V) | 21.00 | | 21.00 | 21.00 |
CO Grand total (0 to V) | 54 003 948.00 | 7 776 071.00 | 46 227 877.00 | 54 003 948.00 |
CU Other investments | 29 602.00 | 29 602.00 | | 29 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 037 000.00 | 16 037 000.00 | | 16 037 000.00 |
DD Legal reserve (1) | 50 192.00 | 50 192.00 | | 50 192.00 |
DH Retained earnings | -14 314 037.00 | -19 744 881.00 | | -14 314 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 871.00 | 5 430 844.00 | | 219 871.00 |
DL TOTAL (I) | 1 993 027.00 | 1 773 155.00 | | 1 993 027.00 |
DP Provisions for Risks | 1 112 006.00 | 1 304 246.00 | | 1 112 006.00 |
DQ Provisions for Expenses | 1 210 874.00 | 958 311.00 | | 1 210 874.00 |
DR TOTAL (IV) | 2 322 880.00 | 2 262 557.00 | | 2 322 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 15 279 664.00 | 10 748 144.00 | | 15 279 664.00 |
DY Tax and social security liabilities | 3 362 242.00 | 3 558 603.00 | | 3 362 242.00 |
DZ Fixed asset liabilities and related accounts | 2 150.00 | 23 525.00 | | 2 150.00 |
EA Other liabilities | 20 988 533.00 | 6 274 634.00 | | 20 988 533.00 |
EB Prepaid income (2) | 2 274 911.00 | 2 965 974.00 | | 2 274 911.00 |
EC TOTAL (IV) | 41 907 500.00 | 23 570 880.00 | | 41 907 500.00 |
ED (V) | 4 470.00 | | | 4 470.00 |
EE Grand total (I to V) | 46 227 877.00 | 27 606 592.00 | | 46 227 877.00 |
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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 | 38 725 665.00 | 1 833 473.00 | 40 559 139.00 | 38 725 665.00 |
FJ Net sales | 38 725 665.00 | 1 833 473.00 | 40 559 139.00 | 38 725 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 865.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 40 955 040.00 | |
FW Other purchases and external expenses | | | 23 704 536.00 | |
FX Taxes, duties, and similar payments | | | 1 877 925.00 | |
FY Salaries and Wages | | | 9 541 800.00 | |
FZ Social Security Contributions | | | 4 385 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 563.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 41 461 922.00 | |
GG - OPERATING RESULT (I - II) | | | -506 882.00 | |
GL Other interest and similar income | | | 10 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 261.00 | |
GN Positive exchange differences | | | 64 415.00 | |
GP Total financial income (V) | | | 112 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GS Negative differences of foreign exchange | | | 15 386.00 | |
GU Total financial expenses (VI) | | | 15 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119.00 | 99.00 | | 119.00 |
HC Reversals of provisions and transfers of expenses | 630 063.00 | 17 232 328.00 | | 630 063.00 |
HD Total exceptional income (VII) | 630 182.00 | 17 232 427.00 | | 630 182.00 |
HE Exceptional expenses on management operations | 183.00 | 28 990.00 | | 183.00 |
HF Exceptional expenses on capital transactions | | 16 768 000.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 16 796 990.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629 999.00 | 435 437.00 | | 629 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 697 384.00 | 58 941 740.00 | | 41 697 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 477 512.00 | 53 510 896.00 | | 41 477 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 871.00 | 5 430 844.00 | | 219 871.00 |
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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 | 14 770 706.00 | | 1 031 526.00 | 14 770 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047 904.00 | |
I4 DECREASES Grand Total | 62 762.00 | 180 020.00 | 15 559 450.00 | 62 762.00 |
IO DECREASES Total including other intangible assets | | | 433 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 762.00 | 180 020.00 | 13 078 521.00 | 62 762.00 |
KD ACQUISITIONS Total including other intangible assets | 433 025.00 | | | 433 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 332 763.00 | | 988 541.00 | 12 332 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 919.00 | | 42 985.00 | 2 004 919.00 |
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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 | 6 178 619.00 | 1 699 103.00 | 168 538.00 | 6 178 619.00 |
PE DEPRECIATION Total including other intangible assets | 427 602.00 | 974.00 | -1.00 | 427 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 751 016.00 | 1 698 129.00 | 168 539.00 | 5 751 016.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 262 557.00 | 252 584.00 | 192 261.00 | 2 262 557.00 |
6T Receivables | 211 409.00 | | 174 124.00 | 211 409.00 |
7B Total provisions for depreciation | 241 011.00 | | 174 124.00 | 241 011.00 |
7C Grand total | 2 503 568.00 | 252 584.00 | 366 385.00 | 2 503 568.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 252 563.00 | 329 124.00 | |
UG - Financial | | 21.00 | 37 261.00 | |
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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 | 15 279 664.00 | 14 189 242.00 | 1 090 422.00 | 15 279 664.00 |
8C Staff and Related Accounts | 789 118.00 | 789 118.00 | | 789 118.00 |
8D Social Security and Other Social Organizations | 1 077 296.00 | 1 077 296.00 | | 1 077 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 988 533.00 | 20 988 533.00 | | 20 988 533.00 |
8L Deferred income | 2 274 911.00 | 2 274 911.00 | | 2 274 911.00 |
UT Other financial assets | 2 018 302.00 | 1.00 | 2 018 301.00 | 2 018 302.00 |
UX Other trade receivables | 6 238 520.00 | 6 238 520.00 | | 6 238 520.00 |
UY Staff and related accounts | 7 715.00 | 7 715.00 | | 7 715.00 |
UZ Social Security, other social security organizations | 64 005.00 | 64 005.00 | | 64 005.00 |
VB VAT | 2 507 639.00 | 2 507 639.00 | | 2 507 639.00 |
VC Group and associates | 26 240 511.00 | 26 240 511.00 | | 26 240 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 297.00 | 310 297.00 | | 310 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374 589.00 | 1 374 589.00 | | 1 374 589.00 |
VS Prepaid expenses | 2 008 530.00 | 2 008 530.00 | | 2 008 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 459 809.00 | 38 441 508.00 | 2 018 301.00 | 40 459 809.00 |
VW VAT | 1 185 531.00 | 1 185 531.00 | | 1 185 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 907 500.00 | 40 817 078.00 | 1 090 422.00 | 41 907 500.00 |
