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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 | 39 080.00 | | 39 080.00 | 39 080.00 |
BJ TOTAL (I) | 39 080.00 | | 39 080.00 | 39 080.00 |
BV Advances and down payments on orders | 2 198.00 | | 2 198.00 | 2 198.00 |
BX Customers and related accounts | 567 798.00 | 168 000.00 | 399 798.00 | 567 798.00 |
BZ Other receivables | 16 175 819.00 | | 16 175 819.00 | 16 175 819.00 |
CF Cash and cash equivalents | 34 040 521.00 | | 34 040 521.00 | 34 040 521.00 |
CH Prepaid expenses | 41 868.00 | | 41 868.00 | 41 868.00 |
CJ TOTAL (II) | 50 828 203.00 | 168 000.00 | 50 660 203.00 | 50 828 203.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 50 867 283.00 | 168 000.00 | 50 699 283.00 | 50 867 283.00 |
CP Shares due in less than one year | 39 080.00 | | | 39 080.00 |
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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 |
DL TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 892 379.00 | 4 440 000.00 | | 49 892 379.00 |
DX Trade payables and related accounts | 283 388.00 | 90 508 770.00 | | 283 388.00 |
DY Tax and social security liabilities | 373 516.00 | 9 263 398.00 | | 373 516.00 |
EA Other liabilities | | 12 039 311.00 | | |
EB Prepaid income (2) | | 218 709 033.00 | | |
EC TOTAL (IV) | 50 549 283.00 | 334 960 512.00 | | 50 549 283.00 |
EE Grand total (I to V) | 50 699 283.00 | 335 010 512.00 | | 50 699 283.00 |
EG Accrued income and payables due within one year | 50 549 283.00 | 334 960 512.00 | | 50 549 283.00 |
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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 | 135 222 026.00 | 46 870 504.00 | 182 092 530.00 | 135 222 026.00 |
FJ Net sales | 135 222 026.00 | 46 870 504.00 | 182 092 530.00 | 135 222 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978 838.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 183 071 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 530.00 | |
FW Other purchases and external expenses | | | 177 714 997.00 | |
FX Taxes, duties, and similar payments | | | 387 473.00 | |
FY Salaries and Wages | | | 2 952 637.00 | |
FZ Social Security Contributions | | | 1 193 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 89 002.00 | |
GF Total Operating Expenses (II) | | | 183 451 643.00 | |
GG - OPERATING RESULT (I - II) | | | -380 236.00 | |
GN Positive exchange differences | | | 17 905.00 | |
GP Total financial income (V) | | | 17 905.00 | |
GR Interest and similar expenses | | | 648.00 | |
GS Negative differences of foreign exchange | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 6 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 382 190.00 | | | 382 190.00 |
HD Total exceptional income (VII) | 382 190.00 | | | 382 190.00 |
HE Exceptional expenses on management operations | 13 791.00 | | | 13 791.00 |
HH Total exceptional expenses (VIII) | 13 791.00 | | | 13 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 399.00 | | | 368 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 471 503.00 | 436 106 566.00 | | 183 471 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 471 503.00 | 436 106 566.00 | | 183 471 503.00 |
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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 | 1 100 862.00 | | | 1 100 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 371 002.00 | 39 080.00 | |
I4 DECREASES Grand Total | | 1 061 782.00 | 39 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690 780.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 780.00 | | | 690 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 082.00 | | | 410 082.00 |
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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 | 690 780.00 | | 690 780.00 | 690 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 780.00 | | 690 780.00 | 690 780.00 |
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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 | 283 388.00 | 283 388.00 | | 283 388.00 |
8D Social Security and Other Social Organizations | 107 098.00 | 107 098.00 | | 107 098.00 |
UT Other financial assets | 39 080.00 | 39 080.00 | | 39 080.00 |
UX Other trade receivables | 379 162.00 | | | 379 162.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 13 157.00 | | | 13 157.00 |
VA Doubtful or disputed receivables | 188 636.00 | | | 188 636.00 |
VB VAT | 14 986 063.00 | | | 14 986 063.00 |
VI Group and Associates | 49 892 379.00 | 49 892 379.00 | | 49 892 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 418.00 | 266 418.00 | | 266 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176 596.00 | | | 1 176 596.00 |
VS Prepaid expenses | 41 868.00 | | | 41 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 824 565.00 | 16 824 565.00 | | 16 824 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 549 283.00 | 50 549 283.00 | | 50 549 283.00 |
