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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
BH Other financial assets | 3 646.00 | | 3 646.00 | 3 646.00 |
BJ TOTAL (I) | 7 503 646.00 | | 7 503 646.00 | 7 503 646.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 50 823.00 | | 50 823.00 | 50 823.00 |
BX Customers and related accounts | 116 181.00 | 84 268.00 | 31 913.00 | 116 181.00 |
BZ Other receivables | 6 223 937.00 | | 6 223 937.00 | 6 223 937.00 |
CF Cash and cash equivalents | 16 769 541.00 | | 16 769 541.00 | 16 769 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 160 482.00 | 84 268.00 | 23 076 214.00 | 23 160 482.00 |
CO Grand total (0 to V) | 30 664 128.00 | 84 268.00 | 30 579 860.00 | 30 664 128.00 |
CP Shares due in less than one year | 7 503 646.00 | | | 7 503 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 7 864 811.00 | 40 084 207.00 | | 7 864 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 094 439.00 | -32 219 397.00 | | 4 094 439.00 |
DL TOTAL (I) | 12 014 250.00 | 7 919 811.00 | | 12 014 250.00 |
DP Provisions for Risks | 265 000.00 | 287 075.00 | | 265 000.00 |
DQ Provisions for Expenses | 15 088 242.00 | 42 595 095.00 | | 15 088 242.00 |
DR TOTAL (IV) | 15 353 242.00 | 42 882 170.00 | | 15 353 242.00 |
DW Advances and down payments received on current orders | 38 145.00 | 114 665.00 | | 38 145.00 |
DX Trade payables and related accounts | 1 191 141.00 | 2 144 954.00 | | 1 191 141.00 |
DY Tax and social security liabilities | 1 982 296.00 | 1 811 471.00 | | 1 982 296.00 |
EB Prepaid income (2) | 785.00 | 107 665.00 | | 785.00 |
EC TOTAL (IV) | 3 212 368.00 | 4 178 755.00 | | 3 212 368.00 |
EE Grand total (I to V) | 30 579 860.00 | 54 980 736.00 | | 30 579 860.00 |
EG Accrued income and payables due within one year | 3 174 222.00 | 4 064 090.00 | | 3 174 222.00 |
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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 | 721 451.00 | 115 141.00 | 836 592.00 | 721 451.00 |
FJ Net sales | 721 451.00 | 115 141.00 | 836 592.00 | 721 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 995 009.00 | |
FQ Other income | | | 4 226.00 | |
FR Total operating income (I) | | | 34 835 827.00 | |
FV Inventory change (raw materials and supplies) | | | 17 957.00 | |
FW Other purchases and external expenses | | | 3 970 961.00 | |
FX Taxes, duties, and similar payments | | | 1 094 191.00 | |
FY Salaries and Wages | | | 17 304 786.00 | |
FZ Social Security Contributions | | | 3 759 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 000.00 | |
GE Other Expenses | | | 77 001.00 | |
GF Total Operating Expenses (II) | | | 26 503 945.00 | |
GG - OPERATING RESULT (I - II) | | | 8 331 882.00 | |
GK Income from other securities and fixed asset receivables | | | 3 646.00 | |
GL Other interest and similar income | | | 5 675.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 321.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 45 683.00 | |
GU Total financial expenses (VI) | | | 45 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 295 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | | | 2 000 000.00 |
HF Exceptional expenses on capital transactions | 6 201 081.00 | | | 6 201 081.00 |
HH Total exceptional expenses (VIII) | 6 201 081.00 | | | 6 201 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 201 081.00 | | | -4 201 081.00 |
HK Income tax | | -3 273 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 845 147.00 | 38 224 061.00 | | 36 845 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 750 708.00 | 70 443 458.00 | | 32 750 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 094 439.00 | -32 219 397.00 | | 4 094 439.00 |
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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 | 14 131 438.00 | | | 14 131 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 503 646.00 | |
I4 DECREASES Grand Total | | | 7 503 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 789.00 | | | 505 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 825 649.00 | | | 12 825 649.00 |
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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 | 7 930 357.00 | | 7 930 357.00 | 7 930 357.00 |
PE DEPRECIATION Total including other intangible assets | 382 906.00 | | 382 906.00 | 382 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 972 417.00 | | 6 972 417.00 | 6 972 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 882 170.00 | 265 000.00 | 27 793 928.00 | 42 882 170.00 |
7C Grand total | 42 882 170.00 | 265 000.00 | 27 793 928.00 | 42 882 170.00 |
UE of which provisions and reversals: - Operating | | 265 000.00 | 27 793 928.00 | |
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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 | 1 191 141.00 | 1 191 141.00 | | 1 191 141.00 |
8L Deferred income | 785.00 | 785.00 | | 785.00 |
UP Loans | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
UT Other financial assets | 3 646.00 | 3 646.00 | | 3 646.00 |
VA Doubtful or disputed receivables | 116 181.00 | | | 116 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 223 937.00 | | | 6 223 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 843 763.00 | 13 843 763.00 | | 13 843 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 222.00 | 3 174 222.00 | | 3 174 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | | | 102.00 |
