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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 578.00 | 4 486.00 | 13 092.00 | 17 578.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 267 578.00 | 4 486.00 | 263 092.00 | 267 578.00 |
BV Advances and down payments on orders | 328 810.00 | | 328 810.00 | 328 810.00 |
BX Customers and related accounts | 44 132 839.00 | | 44 132 839.00 | 44 132 839.00 |
BZ Other receivables | 36 806 556.00 | | 36 806 556.00 | 36 806 556.00 |
CF Cash and cash equivalents | 21 095 323.00 | | 21 095 323.00 | 21 095 323.00 |
CH Prepaid expenses | 982 488.00 | | 982 488.00 | 982 488.00 |
CJ TOTAL (II) | 103 346 016.00 | | 103 346 016.00 | 103 346 016.00 |
CO Grand total (0 to V) | 103 613 595.00 | 4 486.00 | 103 609 108.00 | 103 613 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 368.00 | 75 593.00 | | 1 126 368.00 |
DL TOTAL (I) | 1 127 368.00 | 76 593.00 | | 1 127 368.00 |
DQ Provisions for Expenses | 267 500.00 | | | 267 500.00 |
DR TOTAL (IV) | 267 500.00 | | | 267 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 715 210.00 | 470.00 | | 3 715 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 277 207.00 | | |
DX Trade payables and related accounts | 46 927 286.00 | 22 188 804.00 | | 46 927 286.00 |
DY Tax and social security liabilities | 10 307 956.00 | 3 932 797.00 | | 10 307 956.00 |
EA Other liabilities | 1 348 691.00 | 1 398 580.00 | | 1 348 691.00 |
EB Prepaid income (2) | 39 915 097.00 | 7 894 133.00 | | 39 915 097.00 |
EC TOTAL (IV) | 102 214 240.00 | 36 691 991.00 | | 102 214 240.00 |
EE Grand total (I to V) | 103 609 108.00 | 36 768 583.00 | | 103 609 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 516 581.00 | | 14 516 581.00 | 14 516 581.00 |
FG Production sold - services | 80 694 925.00 | | 80 694 925.00 | 80 694 925.00 |
FJ Net sales | 95 211 507.00 | | 95 211 507.00 | 95 211 507.00 |
FO Operating subsidies | | | 94 247.00 | |
FQ Other income | | | 195 130.00 | |
FR Total operating income (I) | | | 95 500 884.00 | |
FW Other purchases and external expenses | | | 88 070 932.00 | |
FX Taxes, duties, and similar payments | | | 105 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 500.00 | |
GE Other Expenses | | | 5 822 885.00 | |
GF Total Operating Expenses (II) | | | 94 268 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232 005.00 | |
GH Attributed profit or transferred loss (III) | | | 190 614.00 | |
GI Supported loss or transferred profit (IV) | | | 74 073.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 117.00 | |
GP Total financial income (V) | | | 2 117.00 | |
GR Interest and similar expenses | | | 222 286.00 | |
GS Negative differences of foreign exchange | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 224 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 693 616.00 | 49 758 504.00 | | 95 693 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 567 248.00 | 49 682 911.00 | | 94 567 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 368.00 | 75 593.00 | | 1 126 368.00 |
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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 | 36 328.00 | | | 36 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 267 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 578.00 | | | 17 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 2 048.00 | 2 438.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048.00 | 2 438.00 | | 2 048.00 |
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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 | 267 500.00 | | | 267 500.00 |
7C Grand total | 267 500.00 | | | 267 500.00 |
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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 | 46 927 286.00 | 46 726 277.00 | 201 009.00 | 46 927 286.00 |
8D Social Security and Other Social Organizations | 115 000.00 | 115 000.00 | | 115 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 048.00 | 78 048.00 | | 78 048.00 |
8L Deferred income | 39 915 097.00 | 39 915 097.00 | | 39 915 097.00 |
UT Other financial assets | 250 000.00 | 250 000.00 | | 250 000.00 |
VA Doubtful or disputed receivables | 44 132 839.00 | | | 44 132 839.00 |
VC Group and associates | 25 555 988.00 | | | 25 555 988.00 |
VI Group and Associates | 1 270 643.00 | 1 270 643.00 | | 1 270 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 446 336.00 | | | 3 446 336.00 |
VS Prepaid expenses | 982 488.00 | | | 982 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 267 207.00 | 103 195 125.00 | 72 081.00 | 103 267 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 214 240.00 | 102 006 801.00 | 207 439.00 | 102 214 240.00 |
