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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 473.00 | | 12 473.00 | 12 473.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 48 994 459.00 | 7 082 901.00 | 41 911 557.00 | 48 994 459.00 |
BV Advances and down payments on orders | 314 058.00 | | 314 058.00 | 314 058.00 |
BX Customers and related accounts | 51 387 163.00 | 123 644.00 | 51 263 518.00 | 51 387 163.00 |
BZ Other receivables | 6 492 243.00 | | 6 492 243.00 | 6 492 243.00 |
CF Cash and cash equivalents | 112 342.00 | | 112 342.00 | 112 342.00 |
CH Prepaid expenses | 11 631 029.00 | | 11 631 029.00 | 11 631 029.00 |
CJ TOTAL (II) | 69 979 178.00 | 123 644.00 | 69 855 534.00 | 69 979 178.00 |
CO Grand total (0 to V) | 118 973 636.00 | 7 206 546.00 | 111 767 091.00 | 118 973 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 106 620.00 | 106 620.00 | | 106 620.00 |
DH Retained earnings | -14 080 898.00 | -13 284 655.00 | | -14 080 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969 917.00 | -796 243.00 | | -969 917.00 |
DJ Investment subsidies | 4 814 494.00 | 5 171 197.00 | | 4 814 494.00 |
DK Regulated provisions | 27 154.00 | 18 244.00 | | 27 154.00 |
DL TOTAL (I) | -6 102 546.00 | -4 784 837.00 | | -6 102 546.00 |
DR TOTAL (IV) | 228 801.00 | 303 552.00 | | 228 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 329 114.00 | 35 027 868.00 | | 36 329 114.00 |
DW Advances and down payments received on current orders | 4 496 055.00 | 112 733.00 | | 4 496 055.00 |
DX Trade payables and related accounts | 18 522 537.00 | 14 196 428.00 | | 18 522 537.00 |
EA Other liabilities | 58 293 129.00 | 44 205 929.00 | | 58 293 129.00 |
EC TOTAL (IV) | 117 640 836.00 | 93 542 959.00 | | 117 640 836.00 |
EE Grand total (I to V) | 111 767 091.00 | 89 061 674.00 | | 111 767 091.00 |
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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 | | | 44 555 581.00 | |
FN Capitalized production | | | 47 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749 534.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 352 615.00 | |
FW Other purchases and external expenses | | | 33 782 208.00 | |
FX Taxes, duties, and similar payments | | | 998 837.00 | |
FY Salaries and Wages | | | 4 106 353.00 | |
GE Other Expenses | | | 4 418 735.00 | |
GF Total Operating Expenses (II) | | | 45 580 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771 707.00 | |
GU Total financial expenses (VI) | | | 3 050 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 212.00 | 261 100.00 | | 514 212.00 |
HK Income tax | | 240.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969 917.00 | -796 243.00 | | -969 917.00 |
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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 | 44 687 686.00 | | 4 285 299.00 | 44 687 686.00 |
I4 DECREASES Grand Total | | | 48 972 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 972 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 687 686.00 | | 4 285 299.00 | 44 687 686.00 |
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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 | 4 925 347.00 | 2 157 554.00 | | 4 925 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 925 347.00 | 2 157 554.00 | | 4 925 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 244.00 | 11 694.00 | 2 784.00 | 18 244.00 |
5Z Total provisions for risks and expenses | 303 552.00 | 108 307.00 | 183 058.00 | 303 552.00 |
6T Receivables | 128 005.00 | | 4 360.00 | 128 005.00 |
7B Total provisions for depreciation | 128 005.00 | | 4 360.00 | 128 005.00 |
7C Grand total | 449 801.00 | 120 001.00 | 190 202.00 | 449 801.00 |
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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 | 16 889 185.00 | 16 889 185.00 | | 16 889 185.00 |
8C Staff and Related Accounts | 571 550.00 | 571 550.00 | | 571 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 633 352.00 | 1 633 352.00 | | 1 633 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 496 055.00 | 4 496 055.00 | | 4 496 055.00 |
UP Loans | 12 473.00 | | | 12 473.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 51 263 466.00 | | | 51 263 466.00 |
UY Staff and related accounts | 13 593.00 | | | 13 593.00 |
VA Doubtful or disputed receivables | 123 697.00 | | | 123 697.00 |
VC Group and associates | 83 480.00 | | | 83 480.00 |
VI Group and Associates | 52 984 300.00 | 52 984 300.00 | | 52 984 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 535 700.00 | | | 4 535 700.00 |
VS Prepaid expenses | 11 631 029.00 | | | 11 631 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 888 308.00 | 30 655 650.00 | 39 232 658.00 | 69 888 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 640 836.00 | 83 869 720.00 | 10 869 073.00 | 117 640 836.00 |
