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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
BD Other fixed assets | 128 294.00 | | 128 294.00 | 128 294.00 |
BH Other financial assets | 87 112.00 | | 87 112.00 | 87 112.00 |
BJ TOTAL (I) | 254 204.00 | 3 262.00 | 250 941.00 | 254 204.00 |
BN Goods in progress | 4 981 375.00 | 20 000.00 | 4 961 375.00 | 4 981 375.00 |
BR Intermediate and finished products | 102 464.00 | | 102 464.00 | 102 464.00 |
BV Advances and down payments on orders | 450 912.00 | | 450 912.00 | 450 912.00 |
BX Customers and related accounts | 5 466 921.00 | 6 025.00 | 5 460 896.00 | 5 466 921.00 |
BZ Other receivables | 812 241.00 | 12 128.00 | 800 113.00 | 812 241.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 209 275.00 | | 209 275.00 | 209 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 258 191.00 | 38 153.00 | 12 220 038.00 | 12 258 191.00 |
CO Grand total (0 to V) | 12 512 396.00 | 41 415.00 | 12 470 980.00 | 12 512 396.00 |
CU Other investments | 35 534.00 | | 35 534.00 | 35 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 665.00 | 108 615.00 | | 109 665.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DE Statutory or contractual reserves | 4 586 099.00 | 4 037 811.00 | | 4 586 099.00 |
DF Regulated reserves (1) | 1 665.00 | 1 665.00 | | 1 665.00 |
DG Other reserves | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787 391.00 | 548 282.00 | | -787 391.00 |
DL TOTAL (I) | 3 958 471.00 | 4 744 812.00 | | 3 958 471.00 |
DP Provisions for Risks | 83 901.00 | 84 377.00 | | 83 901.00 |
DR TOTAL (IV) | 83 901.00 | 84 377.00 | | 83 901.00 |
DS Convertible Bond Issues | 8.00 | 2 614.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 614 449.00 | 877 102.00 | | 614 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 815.00 | 91 175.00 | | 12 815.00 |
DW Advances and down payments received on current orders | 127 691.00 | 275.00 | | 127 691.00 |
DX Trade payables and related accounts | 1 519 881.00 | 370 361.00 | | 1 519 881.00 |
DY Tax and social security liabilities | 915 140.00 | 388 017.00 | | 915 140.00 |
EA Other liabilities | 301 791.00 | 287 515.00 | | 301 791.00 |
EB Prepaid income (2) | 4 936 830.00 | 1 711 302.00 | | 4 936 830.00 |
EC TOTAL (IV) | 8 428 607.00 | 3 728 365.00 | | 8 428 607.00 |
EE Grand total (I to V) | 12 470 980.00 | 8 557 555.00 | | 12 470 980.00 |
EG Accrued income and payables due within one year | 8 300 916.00 | 3 728 089.00 | | 8 300 916.00 |
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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 | 1 707 143.00 | | 1 707 143.00 | 1 707 143.00 |
FG Production sold - services | 13 142.00 | | 13 142.00 | 13 142.00 |
FJ Net sales | 1 720 286.00 | | 1 720 286.00 | 1 720 286.00 |
FM Inventory production | | | 3 879 590.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 280.00 | |
FQ Other income | | | 17 098.00 | |
FR Total operating income (I) | | | 5 712 555.00 | |
FS Purchases of goods (including customs duties) | | | 85 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 606 079.00 | |
FW Other purchases and external expenses | | | 4 746 809.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | -29 440.00 | |
FZ Social Security Contributions | | | -9 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 901.00 | |
GE Other Expenses | | | 30 914.00 | |
GF Total Operating Expenses (II) | | | 6 527 903.00 | |
GG - OPERATING RESULT (I - II) | | | -815 347.00 | |
GL Other interest and similar income | | | 20 830.00 | |
GO Net income from sales of marketable securities | | | 4 087.00 | |
GP Total financial income (V) | | | 24 918.00 | |
GR Interest and similar expenses | | | 6 540.00 | |
GU Total financial expenses (VI) | | | 6 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 851.00 | | | 851.00 |
HA Exceptional income from management transactions | 12 170.00 | | | 12 170.00 |
HD Total exceptional income (VII) | 12 170.00 | | | 12 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 169.00 | | | 12 169.00 |
HJ Employee participation in company results | 2 590.00 | 8 366.00 | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 749 644.00 | 2 325 408.00 | | 5 749 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 537 035.00 | 1 777 125.00 | | 6 537 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787 391.00 | 548 282.00 | | -787 391.00 |
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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 | 161 157.00 | | 93 046.00 | 161 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 941.00 | |
I4 DECREASES Grand Total | | | 254 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262.00 | | | 3 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 895.00 | | 93 046.00 | 157 895.00 |
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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 | 3 262.00 | | | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262.00 | | | 3 262.00 |
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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 | 84 377.00 | 83 901.00 | 84 377.00 | 84 377.00 |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 6 025.00 | | | 6 025.00 |
6X Other provisions for depreciation | 9 052.00 | 12 128.00 | 9 052.00 | 9 052.00 |
7B Total provisions for depreciation | 35 077.00 | 12 128.00 | 9 052.00 | 35 077.00 |
7C Grand total | 119 454.00 | 96 029.00 | 93 429.00 | 119 454.00 |
UE of which provisions and reversals: - Operating | | 96 029.00 | 93 429.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8.00 | 8.00 | | 8.00 |
8A Miscellaneous Loans and Financial Debts | 12 815.00 | 12 815.00 | | 12 815.00 |
8B Suppliers and Related Accounts | 1 519 881.00 | 1 519 881.00 | | 1 519 881.00 |
8C Staff and Related Accounts | 820.00 | 820.00 | | 820.00 |
8D Social Security and Other Social Organizations | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 791.00 | 301 791.00 | | 301 791.00 |
8L Deferred income | 4 936 830.00 | 4 936 830.00 | | 4 936 830.00 |
UT Other financial assets | 87 112.00 | 87 112.00 | | 87 112.00 |
UX Other trade receivables | 5 459 737.00 | | | 5 459 737.00 |
UZ Social Security, other social security organizations | 573.00 | | | 573.00 |
VA Doubtful or disputed receivables | 7 183.00 | | | 7 183.00 |
VB VAT | 514 040.00 | | | 514 040.00 |
VC Group and associates | 245 799.00 | | | 245 799.00 |
VG Loans with a maturity of up to one year at origin | 503 932.00 | 503 932.00 | | 503 932.00 |
VH Loans with a maturity of more than one year at origin | 110 516.00 | 110 516.00 | | 110 516.00 |
VJ Loans taken out during the year | 773 067.00 | | | 773 067.00 |
VK Loans repaid during the year | 1 620 620.00 | | | 1 620 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 827.00 | | | 51 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 366 274.00 | 6 366 274.00 | | 6 366 274.00 |
VW VAT | 913 257.00 | 913 257.00 | | 913 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 300 916.00 | 8 300 916.00 | | 8 300 916.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 615.00 | 5 828.00 | | 1 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 485.00 | 55 349.00 | | 40 485.00 |
ST Other accounts | 285 050.00 | 55 094.00 | | 285 050.00 |
XQ Rental, rental and co-ownership charges | 45 600.00 | 16 616.00 | | 45 600.00 |
YT Subcontracting | 3 641 839.00 | 869 894.00 | | 3 641 839.00 |
YU External personnel | 733 833.00 | 14 305.00 | | 733 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 615.00 | 5 828.00 | | 1 615.00 |
YY Amount of VAT collected | 538 950.00 | 520 857.00 | | 538 950.00 |
YZ Total deductible VAT on goods and services | 869 688.00 | 245 953.00 | | 869 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 746 809.00 | 1 011 259.00 | | 4 746 809.00 |
