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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 | 369 060.00 | 141 397.00 | 227 663.00 | 369 060.00 |
BB Receivables related to investments | 150 838.00 | | 150 838.00 | 150 838.00 |
BF Loans | 29 877.00 | | 29 877.00 | 29 877.00 |
BJ TOTAL (I) | 554 148.00 | 141 397.00 | 412 751.00 | 554 148.00 |
BN Goods in progress | 3 533 742.00 | | 3 533 742.00 | 3 533 742.00 |
BV Advances and down payments on orders | 3 338 216.00 | | 3 338 216.00 | 3 338 216.00 |
BX Customers and related accounts | 64 985 802.00 | | 64 985 802.00 | 64 985 802.00 |
BZ Other receivables | 8 975 857.00 | | 8 975 857.00 | 8 975 857.00 |
CF Cash and cash equivalents | 14 855 807.00 | | 14 855 807.00 | 14 855 807.00 |
CH Prepaid expenses | 15 910 435.00 | | 15 910 435.00 | 15 910 435.00 |
CJ TOTAL (II) | 111 599 860.00 | | 111 599 860.00 | 111 599 860.00 |
CO Grand total (0 to V) | 112 154 007.00 | 141 397.00 | 112 012 610.00 | 112 154 007.00 |
CU Other investments | 4 372.00 | | 4 372.00 | 4 372.00 |
CW Deferred expenses or loan issuance costs | | | 6.00 | |
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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) | 4 135 670.00 | -8 632 301.00 | | 4 135 670.00 |
DL TOTAL (I) | 4 136 670.00 | -8 631 301.00 | | 4 136 670.00 |
DQ Provisions for Expenses | 64 381.00 | 66 131.00 | | 64 381.00 |
DR TOTAL (IV) | 64 381.00 | 66 131.00 | | 64 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 041 008.00 | | | 19 041 008.00 |
DW Advances and down payments received on current orders | 7 154 848.00 | 218 821.00 | | 7 154 848.00 |
DX Trade payables and related accounts | 35 439 575.00 | 57 135 291.00 | | 35 439 575.00 |
DY Tax and social security liabilities | 14 429 694.00 | 11 296 043.00 | | 14 429 694.00 |
DZ Fixed asset liabilities and related accounts | 14 042.00 | 6 894.00 | | 14 042.00 |
EA Other liabilities | 19 027 851.00 | 12 158 673.00 | | 19 027 851.00 |
EB Prepaid income (2) | 12 704 542.00 | 21 984 488.00 | | 12 704 542.00 |
EC TOTAL (IV) | 107 811 559.00 | 102 800 211.00 | | 107 811 559.00 |
EE Grand total (I to V) | 112 012 610.00 | 94 235 041.00 | | 112 012 610.00 |
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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 | 20 226 506.00 | | 20 226 506.00 | 20 226 506.00 |
FG Production sold - services | 198 139 717.00 | | 198 139 717.00 | 198 139 717.00 |
FJ Net sales | 218 366 223.00 | | 218 366 223.00 | 218 366 223.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 179 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | 214 057.00 | |
FR Total operating income (I) | | | 218 762 075.00 | |
FU Purchases of raw materials and other supplies | | | 3 490 085.00 | |
FV Inventory change (raw materials and supplies) | | | -3 533 742.00 | |
FW Other purchases and external expenses | | | 190 890 858.00 | |
FX Taxes, duties, and similar payments | | | 808 691.00 | |
FY Salaries and Wages | | | 7 704 167.00 | |
FZ Social Security Contributions | | | 3 301 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 497 245.00 | |
GF Total Operating Expenses (II) | | | 218 241 079.00 | |
GG - OPERATING RESULT (I - II) | | | 520 996.00 | |
GH Attributed profit or transferred loss (III) | | | 3 626 037.00 | |
GI Supported loss or transferred profit (IV) | | | 1 091.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 10 288.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 135 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 368 120.00 | 163 006 893.00 | | 222 368 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 252 459.00 | 171 639 194.00 | | 218 252 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 135 670.00 | -8 632 301.00 | | 4 135 670.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 531.00 | 3 413 593.00 | 3 212 976.00 | 353 531.00 |
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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 | 58 737.00 | 82 660.00 | | 58 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 737.00 | 82 660.00 | | 58 737.00 |
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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 | 66 131.00 | | 1 750.00 | 66 131.00 |
7C Grand total | 66 131.00 | | 1 750.00 | 66 131.00 |
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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 | 35 439 575.00 | 35 000 394.00 | 439 182.00 | 35 439 575.00 |
8C Staff and Related Accounts | 1 969 808.00 | 1 969 808.00 | | 1 969 808.00 |
8D Social Security and Other Social Organizations | 1 028 454.00 | 1 028 454.00 | | 1 028 454.00 |
8E Income Taxes | 11 431 432.00 | 1 428 905.00 | 2 526.00 | 11 431 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 042.00 | 14 042.00 | | 14 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 407 904.00 | 22 407 904.00 | | 22 407 904.00 |
8L Deferred income | 12 704 542.00 | 12 704 542.00 | | 12 704 542.00 |
UL Receivables related to investments | 150 838.00 | 150 838.00 | | 150 838.00 |
UP Loans | 29 877.00 | 29 877.00 | | 29 877.00 |
UX Other trade receivables | 64 985 802.00 | 64 964 644.00 | 21 158.00 | 64 985 802.00 |
UY Staff and related accounts | 7 628.00 | 7 628.00 | | 7 628.00 |
UZ Social Security, other social security organizations | 5 877.00 | 5 877.00 | | 5 877.00 |
VC Group and associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VI Group and Associates | -3 380 053.00 | -3 380 053.00 | | -3 380 053.00 |
VM Income taxes | 7 023 848.00 | 6 950 651.00 | 73 197.00 | 7 023 848.00 |
VS Prepaid expenses | 15 910 435.00 | 15 910 435.00 | | 15 910 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 908 617.00 | 104 814 262.00 | 94 355.00 | 104 908 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 811 559.00 | 107 369 851.00 | 441 708.00 | 107 811 559.00 |
