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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 | 59 756 786.00 | 16 062 095.00 | 43 694 691.00 | 59 756 786.00 |
BF Loans | 42 976.00 | | 42 976.00 | 42 976.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 59 808 761.00 | 16 062 095.00 | 43 746 667.00 | 59 808 761.00 |
BN Goods in progress | 436 333.00 | | 436 333.00 | 436 333.00 |
BV Advances and down payments on orders | 284 913.00 | | 284 913.00 | 284 913.00 |
BX Customers and related accounts | 45 093 675.00 | 123 541.00 | 44 970 134.00 | 45 093 675.00 |
BZ Other receivables | 3 897 627.00 | | 3 897 627.00 | 3 897 627.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CH Prepaid expenses | 10 600 828.00 | | 10 600 828.00 | 10 600 828.00 |
CJ TOTAL (II) | 60 313 626.00 | 123 541.00 | 60 190 085.00 | 60 313 626.00 |
CO Grand total (0 to V) | 120 122 387.00 | 16 185 636.00 | 103 936 751.00 | 120 122 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 106 620.00 | 106 620.00 | | 106 620.00 |
DH Retained earnings | -293 837.00 | -713 287.00 | | -293 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 813 450.00 | 419 450.00 | | -5 813 450.00 |
DJ Investment subsidies | 3 744 386.00 | 4 101 089.00 | | 3 744 386.00 |
DK Regulated provisions | 5 288.00 | 13 313.00 | | 5 288.00 |
DL TOTAL (I) | 1 749 007.00 | 7 927 185.00 | | 1 749 007.00 |
DP Provisions for Risks | 489 544.00 | 505 025.00 | | 489 544.00 |
DR TOTAL (IV) | 489 544.00 | 505 025.00 | | 489 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 286 484.00 | 31 143 650.00 | | 33 286 484.00 |
DW Advances and down payments received on current orders | 13 497.00 | 13 497.00 | | 13 497.00 |
DX Trade payables and related accounts | 12 799 418.00 | 18 083 006.00 | | 12 799 418.00 |
EA Other liabilities | 50 021 140.00 | 48 548 440.00 | | 50 021 140.00 |
EB Prepaid income (2) | 5 577 661.00 | 11 182 978.00 | | 5 577 661.00 |
EC TOTAL (IV) | 101 698 200.00 | 108 971 570.00 | | 101 698 200.00 |
EE Grand total (I to V) | 103 936 751.00 | 117 403 780.00 | | 103 936 751.00 |
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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 | | | 47 167 670.00 | |
FJ Net sales | | | 47 167 670.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 206.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 47 194 086.00 | |
FU Purchases of raw materials and other supplies | | | 42 247 724.00 | |
FV Inventory change (raw materials and supplies) | | | -436 333.00 | |
FX Taxes, duties, and similar payments | | | 1 310 745.00 | |
FY Salaries and Wages | | | 4 403 161.00 | |
GB Operating Expenses - Provisions | | | 3 481 107.00 | |
GE Other Expenses | | | 76 882.00 | |
GF Total Operating Expenses (II) | | | 51 083 286.00 | |
GG - OPERATING RESULT (I - II) | | | -3 889 200.00 | |
GU Total financial expenses (VI) | | | 1 963 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 852 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 299.00 | -1 111 588.00 | | 220 299.00 |
HK Income tax | 181 194.00 | 101 894.00 | | 181 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 776 408.00 | 47 194 086.00 | | 45 776 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 589 858.00 | 46 774 636.00 | | 51 589 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 813 450.00 | 419 450.00 | | -5 813 450.00 |
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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 | 59 766 287.00 | | 12 240.00 | 59 766 287.00 |
I4 DECREASES Grand Total | | -21 741.00 | 59 756 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | -21 741.00 | 59 756 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 766 287.00 | | 12 240.00 | 59 766 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 313.00 | 817.00 | 8 842.00 | 13 313.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 505 025.00 | 92 006.00 | 107 487.00 | 505 025.00 |
6T Receivables | 123 543.00 | | 2.00 | 123 543.00 |
7B Total provisions for depreciation | 123 543.00 | | 2.00 | 123 543.00 |
7C Grand total | 641 881.00 | 92 823.00 | 116 331.00 | 641 881.00 |
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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 | 12 650 023.00 | 12 650 023.00 | | 12 650 023.00 |
8C Staff and Related Accounts | 537 451.00 | 537 451.00 | | 537 451.00 |
8D Social Security and Other Social Organizations | 467 801.00 | 467 801.00 | | 467 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 800.00 | 1 082 800.00 | | 1 082 800.00 |
8L Deferred income | 5 577 661.00 | 5 577 661.00 | | 5 577 661.00 |
UP Loans | 42 976.00 | | 42 976.00 | 42 976.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 44 970 101.00 | 9 780 074.00 | 35 190 028.00 | 44 970 101.00 |
UY Staff and related accounts | 8 852.00 | 8 852.00 | | 8 852.00 |
UZ Social Security, other social security organizations | 1 787 074.00 | 1 787 074.00 | | 1 787 074.00 |
VA Doubtful or disputed receivables | 123 573.00 | 123 573.00 | | 123 573.00 |
VC Group and associates | 27 173.00 | 27 173.00 | | 27 173.00 |
VG Loans with a maturity of up to one year at origin | 33 286 484.00 | 3 172 720.00 | 11 497 749.00 | 33 286 484.00 |
VI Group and Associates | 42 876 394.00 | 42 876 394.00 | | 42 876 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350 983.00 | 2 350 983.00 | | 2 350 983.00 |
VS Prepaid expenses | 10 600 828.00 | 4 551 399.00 | 6 049 429.00 | 10 600 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 929 019.00 | 18 637 587.00 | 41 291 432.00 | 59 929 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 698 200.00 | 71 584 436.00 | 11 497 749.00 | 101 698 200.00 |
