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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49 084.00 | | 49 084.00 | 49 084.00 |
BJ TOTAL (I) | 33 872 955.00 | 25 511 968.00 | 8 360 988.00 | 33 872 955.00 |
BV Advances and down payments on orders | 84 742.00 | | 84 742.00 | 84 742.00 |
BX Customers and related accounts | 11 022 732.00 | 243 828.00 | 10 778 904.00 | 11 022 732.00 |
BZ Other receivables | 1 602 159.00 | 76 647.00 | 1 525 512.00 | 1 602 159.00 |
CF Cash and cash equivalents | 178 854.00 | | 178 854.00 | 178 854.00 |
CH Prepaid expenses | 35 299.00 | | 35 299.00 | 35 299.00 |
CO Grand total (0 to V) | 47 712 795.00 | 25 922 087.00 | 21 790 708.00 | 47 712 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 808 510.00 | 3 808 510.00 | | 3 808 510.00 |
DB Share, merger, contribution premiums, etc. | 3 480 781.00 | 3 480 781.00 | | 3 480 781.00 |
DD Legal reserve (1) | 167 056.00 | 167 056.00 | | 167 056.00 |
DG Other reserves | 84 955.00 | 84 955.00 | | 84 955.00 |
DH Retained earnings | 52 994.00 | -4 588 802.00 | | 52 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 641 796.00 | -1 965 640.00 | | -4 641 796.00 |
DJ Investment subsidies | 197 366.00 | 13 644.00 | | 197 366.00 |
DK Regulated provisions | 124 684.00 | 134 817.00 | | 124 684.00 |
DL TOTAL (I) | 3 274 549.00 | 1 135 321.00 | | 3 274 549.00 |
DR TOTAL (IV) | 567 293.00 | 320 653.00 | | 567 293.00 |
DW Advances and down payments received on current orders | 149 286.00 | 198 288.00 | | 149 286.00 |
DX Trade payables and related accounts | 9 885 548.00 | 8 970 335.00 | | 9 885 548.00 |
EA Other liabilities | 8 738 936.00 | 6 988 334.00 | | 8 738 936.00 |
EB Prepaid income (2) | 152 961.00 | 150 155.00 | | 152 961.00 |
EC TOTAL (IV) | 21 017 874.00 | 20 184 579.00 | | 21 017 874.00 |
EE Grand total (I to V) | 25 012 678.00 | 21 790 708.00 | | 25 012 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 44 438 065.00 | |
FN Capitalized production | | | 47 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 447.00 | |
FQ Other income | | | 30 156.00 | |
FR Total operating income (I) | | | 45 032 099.00 | |
FS Purchases of goods (including customs duties) | | | -235 982.00 | |
FT Inventory change (goods) | | | 12 795.00 | |
FW Other purchases and external expenses | | | -36 609 506.00 | |
FX Taxes, duties, and similar payments | | | -1 380 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 673 791.00 | |
GE Other Expenses | | | -19 102.00 | |
GF Total Operating Expenses (II) | | | -4 894 529.00 | |
GG - OPERATING RESULT (I - II) | | | -4 894 529.00 | |
GP Total financial income (V) | | | 2 945.00 | |
GU Total financial expenses (VI) | | | -225 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 116 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 641 796.00 | -1 965 640.00 | | -4 641 796.00 |
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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 | 33 476 115.00 | | 2 241 093.00 | 33 476 115.00 |
I4 DECREASES Grand Total | | -1 920 957.00 | 33 796 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 029 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 920 957.00 | 32 766 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 852.00 | | | 1 029 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 446 263.00 | | 2 241 093.00 | 32 446 263.00 |
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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 | 2 007 272.00 | 339 706.00 | 1 333 333.00 | 2 007 272.00 |
8B Suppliers and Related Accounts | 8 515 735.00 | 8 515 735.00 | | 8 515 735.00 |
8C Staff and Related Accounts | 696 606.00 | 6 606.00 | | 696 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 288.00 | 198 288.00 | | 198 288.00 |
8L Deferred income | 150 155.00 | 150 155.00 | | 150 155.00 |
UP Loans | 27 619.00 | | | 27 619.00 |
UT Other financial assets | 49 084.00 | | | 49 084.00 |
UX Other trade receivables | 10 747 386.00 | | | 10 747 386.00 |
UY Staff and related accounts | 24 890.00 | | | 24 890.00 |
UZ Social Security, other social security organizations | 9 200.00 | | | 9 200.00 |
VA Doubtful or disputed receivables | 275 346.00 | | | 275 346.00 |
VC Group and associates | 243 333.00 | | | 243 333.00 |
VI Group and Associates | 3 653 142.00 | 3 653 142.00 | | 3 653 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 963.00 | | | 270 963.00 |
VS Prepaid expenses | 35 299.00 | | | 35 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 821 636.00 | 12 744 932.00 | 76 703.00 | 12 821 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 334 734.00 | 16 888 525.00 | 2 336 530.00 | 20 334 734.00 |
