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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
AT Other tangible assets | 77 596.00 | 64 659.00 | 12 937.00 | 77 596.00 |
BH Other financial assets | 135 450.00 | | 135 450.00 | 135 450.00 |
BJ TOTAL (I) | 227 345.00 | 78 959.00 | 148 387.00 | 227 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 538 461.00 | 528 627.00 | 8 009 834.00 | 8 538 461.00 |
BZ Other receivables | 38 070 067.00 | | 38 070 067.00 | 38 070 067.00 |
CF Cash and cash equivalents | 655 239.00 | | 655 239.00 | 655 239.00 |
CH Prepaid expenses | 70 562.00 | | 70 562.00 | 70 562.00 |
CJ TOTAL (II) | 47 334 329.00 | 528 627.00 | 46 805 702.00 | 47 334 329.00 |
CN Currency translation adjustments (V) | 3 509 845.00 | | 3 509 845.00 | 3 509 845.00 |
CO Grand total (0 to V) | 51 071 519.00 | 607 585.00 | 50 463 934.00 | 51 071 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 905 791.00 | 905 791.00 | | 905 791.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 160 735.00 | 160 735.00 | | 160 735.00 |
DH Retained earnings | -49 695 462.00 | -49 811 174.00 | | -49 695 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 362.00 | 115 711.00 | | 626 362.00 |
DL TOTAL (I) | -47 672 574.00 | -48 298 936.00 | | -47 672 574.00 |
DP Provisions for Risks | 4 586 877.00 | 8 149 532.00 | | 4 586 877.00 |
DR TOTAL (IV) | 4 586 877.00 | 8 149 532.00 | | 4 586 877.00 |
DX Trade payables and related accounts | 91 150 870.00 | 70 668 052.00 | | 91 150 870.00 |
DY Tax and social security liabilities | 795 817.00 | 1 490 970.00 | | 795 817.00 |
DZ Fixed asset liabilities and related accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
EA Other liabilities | 16 083.00 | 108 502.00 | | 16 083.00 |
EB Prepaid income (2) | 1 582 899.00 | 1 585 163.00 | | 1 582 899.00 |
EC TOTAL (IV) | 93 549 631.00 | 73 856 650.00 | | 93 549 631.00 |
ED (V) | | 1 430.00 | | |
EE Grand total (I to V) | 50 463 934.00 | 33 708 675.00 | | 50 463 934.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 102 188.00 | 9 431 888.00 | 14 534 076.00 | 5 102 188.00 |
FJ Net sales | 5 102 188.00 | 9 431 888.00 | 14 534 076.00 | 5 102 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399 154.00 | |
FQ Other income | | | 310 186.00 | |
FR Total operating income (I) | | | 17 243 416.00 | |
FW Other purchases and external expenses | | | 12 666 059.00 | |
FX Taxes, duties, and similar payments | | | 592 944.00 | |
FY Salaries and Wages | | | 1 054 674.00 | |
FZ Social Security Contributions | | | 953 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528 626.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 15 800 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 358 481.00 | |
GN Positive exchange differences | | | -185 709.00 | |
GP Total financial income (V) | | | 6 544 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 509 845.00 | |
GS Negative differences of foreign exchange | | | 2 688 877.00 | |
GU Total financial expenses (VI) | | | 6 198 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 162 330.00 | -1 517.00 | | 1 162 330.00 |
HH Total exceptional expenses (VIII) | 1 162 330.00 | -1 517.00 | | 1 162 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162 330.00 | 1 517.00 | | -1 162 330.00 |
HK Income tax | | 179 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 787 605.00 | 19 258 245.00 | | 23 787 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 161 243.00 | 19 142 534.00 | | 23 161 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 362.00 | 115 711.00 | | 626 362.00 |
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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 | 176 183.00 | | 51 162.00 | 176 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 450.00 | |
I4 DECREASES Grand Total | | | 227 345.00 | |
IO DECREASES Total including other intangible assets | | | 14 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 300.00 | | | 14 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 596.00 | | | 77 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 287.00 | | 51 162.00 | 84 287.00 |
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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 | 77 083.00 | 1 875.00 | | 77 083.00 |
PE DEPRECIATION Total including other intangible assets | 14 300.00 | | | 14 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 783.00 | 1 875.00 | | 62 783.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 149 532.00 | 3 509 845.00 | 7 072 500.00 | 8 149 532.00 |
7C Grand total | 8 149 532.00 | 3 509 845.00 | 7 072 500.00 | 8 149 532.00 |
UE of which provisions and reversals: - Operating | | | 714 017.00 | |
UG - Financial | | 3 509 845.00 | 6 358 481.00 | |
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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 | 91 150 870.00 | 91 150 870.00 | | 91 150 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 083.00 | 16 083.00 | | 16 083.00 |
8L Deferred income | 1 582 899.00 | 1 582 899.00 | | 1 582 899.00 |
UT Other financial assets | 135 450.00 | | 135 450.00 | 135 450.00 |
UX Other trade receivables | 8 538 461.00 | 8 538 461.00 | | 8 538 461.00 |
VP Miscellaneous | 38 070 067.00 | 38 070 067.00 | | 38 070 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 795 817.00 | 795 817.00 | | 795 817.00 |
VS Prepaid expenses | 70 562.00 | 70 562.00 | | 70 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 814 540.00 | 46 679 090.00 | 136 450.00 | 46 814 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 549 631.00 | 93 549 631.00 | | 93 549 631.00 |
