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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 41 727.00 | | 41 727.00 | 41 727.00 |
BJ TOTAL (I) | 211 675.00 | 162 000.00 | 49 675.00 | 211 675.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 2 112 538.00 | | 2 112 538.00 | 2 112 538.00 |
BX Customers and related accounts | 21 527 500.00 | 799 560.00 | 20 727 940.00 | 21 527 500.00 |
BZ Other receivables | 915 811.00 | | 915 811.00 | 915 811.00 |
CF Cash and cash equivalents | 49 571 057.00 | | 49 571 057.00 | 49 571 057.00 |
CH Prepaid expenses | 13 267 422.00 | | 13 267 422.00 | 13 267 422.00 |
CJ TOTAL (II) | 87 402 330.00 | 799 560.00 | 86 602 770.00 | 87 402 330.00 |
CO Grand total (0 to V) | 87 614 006.00 | 961 560.00 | 86 652 446.00 | 87 614 006.00 |
CU Other investments | 166 900.00 | 162 000.00 | 4 900.00 | 166 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 275.00 | 28 275.00 | | 28 275.00 |
DD Legal reserve (1) | 1 223.00 | 1 223.00 | | 1 223.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -2 875 546.00 | -874 375.00 | | -2 875 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749 428.00 | -2 001 170.00 | | 1 749 428.00 |
DL TOTAL (I) | -1 096 374.00 | -2 845 803.00 | | -1 096 374.00 |
DP Provisions for Risks | 100 580.00 | 155 580.00 | | 100 580.00 |
DQ Provisions for Expenses | 710 876.00 | 750 607.00 | | 710 876.00 |
DR TOTAL (IV) | 811 456.00 | 906 187.00 | | 811 456.00 |
DW Advances and down payments received on current orders | 1 425 302.00 | | | 1 425 302.00 |
DX Trade payables and related accounts | 49 917 611.00 | 27 575 655.00 | | 49 917 611.00 |
DY Tax and social security liabilities | 8 388 977.00 | 4 286 113.00 | | 8 388 977.00 |
EA Other liabilities | 138 512.00 | 19 904.00 | | 138 512.00 |
EB Prepaid income (2) | 26 896 886.00 | 16 054 020.00 | | 26 896 886.00 |
EC TOTAL (IV) | 86 937 365.00 | 47 960 137.00 | | 86 937 365.00 |
EE Grand total (I to V) | 86 652 446.00 | 46 020 521.00 | | 86 652 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 915.00 | | 28 915.00 | 28 915.00 |
FD Production sold - goods | 180 496 242.00 | | 180 496 242.00 | 180 496 242.00 |
FG Production sold - services | -940 568.00 | | -940 568.00 | -940 568.00 |
FJ Net sales | 179 584 590.00 | | 179 584 590.00 | 179 584 590.00 |
FO Operating subsidies | | | 337 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 205.00 | |
FQ Other income | | | 66 091.00 | |
FR Total operating income (I) | | | 180 143 082.00 | |
FU Purchases of raw materials and other supplies | | | 42 109 760.00 | |
FV Inventory change (raw materials and supplies) | | | 292 000.00 | |
FW Other purchases and external expenses | | | 126 265 202.00 | |
FX Taxes, duties, and similar payments | | | 3 829 048.00 | |
FY Salaries and Wages | | | 3 143 544.00 | |
FZ Social Security Contributions | | | 1 434 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 475.00 | |
GE Other Expenses | | | 652 698.00 | |
GF Total Operating Expenses (II) | | | 177 766 466.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376 615.00 | |
GL Other interest and similar income | | | 132 789.00 | |
GP Total financial income (V) | | | 132 789.00 | |
GR Interest and similar expenses | | | 557 041.00 | |
GU Total financial expenses (VI) | | | 557 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 952 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | | | -1 980.00 |
HJ Employee participation in company results | 62 765.00 | | | 62 765.00 |
HK Income tax | 138 191.00 | -18 000.00 | | 138 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 275 872.00 | 92 603 111.00 | | 180 275 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 526 443.00 | 94 604 281.00 | | 178 526 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749 428.00 | -2 001 170.00 | | 1 749 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 906 187.00 | 39 475.00 | 83 206.00 | 906 187.00 |
6T Receivables | 394 594.00 | | | 394 594.00 |
6X Other provisions for depreciation | 404 966.00 | | | 404 966.00 |
7B Total provisions for depreciation | 961 560.00 | | | 961 560.00 |
7C Grand total | 1 867 747.00 | 39 475.00 | 134 206.00 | 1 867 747.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 475.00 | 134 206.00 | |
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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 | 49 917 611.00 | 49 917 611.00 | | 49 917 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 513.00 | 138 513.00 | | 138 513.00 |
8L Deferred income | 26 896 886.00 | 26 896 886.00 | | 26 896 886.00 |
UT Other financial assets | 41 727.00 | 41 727.00 | | 41 727.00 |
UX Other trade receivables | 16 242 209.00 | 16 242 209.00 | | 16 242 209.00 |
VP Miscellaneous | 6 201 104.00 | 6 201 104.00 | | 6 201 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 388 977.00 | 8 388 977.00 | | 8 388 977.00 |
VS Prepaid expenses | 13 267 422.00 | 13 267 422.00 | | 13 267 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 752 462.00 | 35 752 462.00 | | 35 752 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 512 062.00 | 85 512 062.00 | | 85 512 062.00 |
