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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 750 000.00 | | 18 750 000.00 | 18 750 000.00 |
AF Concessions, Patents and Similar Rights | 275 993.00 | 24 561.00 | 251 432.00 | 275 993.00 |
AJ Other Intangible Assets | 14 442 986.00 | 1 285 962.00 | 13 157 023.00 | 14 442 986.00 |
AN Land | 400 958.00 | 3 468.00 | 397 489.00 | 400 958.00 |
AP Buildings | 2 887 909.00 | 1 016 865.00 | 1 871 044.00 | 2 887 909.00 |
AR Technical installations, industrial equipment and tools | 814 400.00 | 152 777.00 | 661 622.00 | 814 400.00 |
AT Other tangible assets | 684 895.00 | 187 239.00 | 497 656.00 | 684 895.00 |
AV Fixed assets in progress | 903 507.00 | | 903 507.00 | 903 507.00 |
AX Advances and down payments | 131 168.00 | | 131 168.00 | 131 168.00 |
BF Loans | 22 486.00 | | 22 486.00 | 22 486.00 |
BH Other financial assets | 28 000 000.00 | | 28 000 000.00 | 28 000 000.00 |
BJ TOTAL (I) | 48 564 306.00 | 2 670 874.00 | 45 893 431.00 | 48 564 306.00 |
BV Advances and down payments on orders | 23 896.00 | | 23 896.00 | 23 896.00 |
BX Customers and related accounts | 25 308 883.00 | 216 334.00 | 25 092 549.00 | 25 308 883.00 |
BZ Other receivables | 4 244 290.00 | | 4 244 290.00 | 4 244 290.00 |
CF Cash and cash equivalents | 29 302 572.00 | | 29 302 572.00 | 29 302 572.00 |
CH Prepaid expenses | 15 999 293.00 | | 15 999 293.00 | 15 999 293.00 |
CJ TOTAL (II) | 74 878 935.00 | 216 334.00 | 74 662 600.00 | 74 878 935.00 |
CO Grand total (0 to V) | 142 193 241.00 | 2 887 209.00 | 139 306 032.00 | 142 193 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 5 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -1 811 151.00 | | | -1 811 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 532 871.00 | -1 811 151.00 | | -7 532 871.00 |
DJ Investment subsidies | 5 470.00 | | | 5 470.00 |
DL TOTAL (I) | 20 661 447.00 | 3 188 848.00 | | 20 661 447.00 |
DN Conditional advances | 1 756 239.00 | 2 242 071.00 | | 1 756 239.00 |
DO TOTAL (II) | 1 756 239.00 | 2 242 071.00 | | 1 756 239.00 |
DP Provisions for Risks | 283 000.00 | | | 283 000.00 |
DQ Provisions for Expenses | 1 190 874.00 | 965 983.00 | | 1 190 874.00 |
DR TOTAL (IV) | 1 473 874.00 | 965 983.00 | | 1 473 874.00 |
DU Loans and Debts from Credit Institutions (3) | 52 302 254.00 | 44 116 395.00 | | 52 302 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 148 565.00 | 398 000.00 | | 11 148 565.00 |
DW Advances and down payments received on current orders | 37 504.00 | 122 798.00 | | 37 504.00 |
DX Trade payables and related accounts | 15 391 781.00 | 15 208 460.00 | | 15 391 781.00 |
DY Tax and social security liabilities | 5 651 837.00 | 2 496 882.00 | | 5 651 837.00 |
DZ Fixed asset liabilities and related accounts | 919 560.00 | 120 133.00 | | 919 560.00 |
EA Other liabilities | 2 468 847.00 | 1 777 277.00 | | 2 468 847.00 |
EB Prepaid income (2) | 27 494 118.00 | 1 002 684.00 | | 27 494 118.00 |
EC TOTAL (IV) | 115 414 471.00 | 65 242 630.00 | | 115 414 471.00 |
EE Grand total (I to V) | 139 306 032.00 | 71 639 533.00 | | 139 306 032.00 |
EG Accrued income and payables due within one year | 38 048 236.00 | 21 788 201.00 | | 38 048 236.00 |
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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 | 5 648.00 | | 5 648.00 | 5 648.00 |
FG Production sold - services | 14 295 982.00 | 1 538 612.00 | 15 834 594.00 | 14 295 982.00 |
FJ Net sales | 14 301 630.00 | 1 538 612.00 | 15 840 243.00 | 14 301 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 231.00 | |
FQ Other income | | | 413 065.00 | |
FR Total operating income (I) | | | 16 335 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 551.00 | |
FW Other purchases and external expenses | | | 4 966 097.00 | |
FX Taxes, duties, and similar payments | | | 12 202 881.00 | |
FY Salaries and Wages | | | 2 882 214.00 | |
FZ Social Security Contributions | | | 1 233 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 521 315.00 | |
GE Other Expenses | | | 318 010.00 | |
GF Total Operating Expenses (II) | | | 23 282 755.00 | |
GG - OPERATING RESULT (I - II) | | | -6 947 215.00 | |
GL Other interest and similar income | | | 5 849.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 5 964.00 | |
GR Interest and similar expenses | | | 1 024 118.00 | |
GS Negative differences of foreign exchange | | | 281.00 | |
GU Total financial expenses (VI) | | | 1 024 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 965 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 415.00 | 5 173.00 | | 60 415.00 |
HA Exceptional income from management transactions | 445 975.00 | | | 445 975.00 |
HB Exceptional income from capital transactions | 4 196.00 | | | 4 196.00 |
HD Total exceptional income (VII) | 450 172.00 | | | 450 172.00 |
HE Exceptional expenses on management operations | 17 391.00 | 699 898.00 | | 17 391.00 |
HH Total exceptional expenses (VIII) | 17 391.00 | 699 898.00 | | 17 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432 780.00 | -699 898.00 | | 432 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 791 676.00 | 20 462 594.00 | | 16 791 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 324 548.00 | 22 273 746.00 | | 24 324 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 532 871.00 | -1 811 151.00 | | -7 532 871.00 |
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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 | 24 805 412.00 | | 27 767 408.00 | 24 805 412.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000 000.00 | | 28 022 486.00 | 4 000 000.00 |
I4 DECREASES Grand Total | 4 008 513.00 | | 48 564 306.00 | 4 008 513.00 |
IO DECREASES Total including other intangible assets | 5 948.00 | -32 767.00 | 14 718 980.00 | 5 948.00 |
IY DECREASES Total Tangible Fixed Assets | 2 565.00 | 32 767.00 | 5 822 840.00 | 2 565.00 |
KD ACQUISITIONS Total including other intangible assets | 13 039 680.00 | | 1 652 482.00 | 13 039 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815 732.00 | | 2 042 440.00 | 3 815 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950 000.00 | | 24 072 486.00 | 7 950 000.00 |
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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 | 1 187 603.00 | 1 491 785.00 | 8 513.00 | 1 187 603.00 |
PE DEPRECIATION Total including other intangible assets | 525 396.00 | 791 075.00 | 5 948.00 | 525 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 206.00 | 700 709.00 | 2 565.00 | 662 206.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | 56 745.00 | | 1 138.00 | 56 745.00 |
5Z Total provisions for risks and expenses | 965 983.00 | 521 315.00 | 13 424.00 | 965 983.00 |
7B Total provisions for depreciation | 73 778.00 | 150 948.00 | 8 391.00 | 73 778.00 |
7C Grand total | 1 039 761.00 | 672 263.00 | 21 815.00 | 1 039 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 148 566.00 | 9 562 500.00 | | 11 148 566.00 |
8B Suppliers and Related Accounts | 15 391 782.00 | 15 391 782.00 | | 15 391 782.00 |
8C Staff and Related Accounts | 211 376.00 | 211 376.00 | | 211 376.00 |
8D Social Security and Other Social Organizations | 409 064.00 | 291 202.00 | | 409 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 919 560.00 | 919 560.00 | | 919 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468 848.00 | 2 468 848.00 | | 2 468 848.00 |
8L Deferred income | 27 494 119.00 | 2 136 034.00 | 7 526 373.00 | 27 494 119.00 |
UP Loans | 22 486.00 | | 22 486.00 | 22 486.00 |
UT Other financial assets | 28 000 000.00 | 4 000 000.00 | 24 000 000.00 | 28 000 000.00 |
UX Other trade receivables | 25 039 078.00 | 3 691 544.00 | 21 347 534.00 | 25 039 078.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
VA Doubtful or disputed receivables | 269 806.00 | 269 806.00 | | 269 806.00 |
VB VAT | 3 090 637.00 | 3 090 637.00 | | 3 090 637.00 |
VJ Loans taken out during the year | 11 220 022.00 | | | 11 220 022.00 |
VK Loans repaid during the year | 1 846 097.00 | | | 1 846 097.00 |
VM Income taxes | 161 536.00 | | 161 536.00 | 161 536.00 |
VP Miscellaneous | 228 367.00 | 228 367.00 | | 228 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 758 463.00 | 758 463.00 | | 758 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 614.00 | 760 614.00 | | 760 614.00 |
VS Prepaid expenses | 15 999 293.00 | 11 174 179.00 | 4 825 115.00 | 15 999 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 574 953.00 | 23 218 283.00 | 50 356 671.00 | 73 574 953.00 |
VW VAT | 4 272 934.00 | 4 272 934.00 | | 4 272 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 376 966.00 | 38 048 237.00 | 25 480 195.00 | 115 376 966.00 |
