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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 | 63 925.00 | 18 046.00 | 45 879.00 | 63 925.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BH Other financial assets | 64 421.00 | | 64 421.00 | 64 421.00 |
BJ TOTAL (I) | 208 899.00 | 18 046.00 | 190 853.00 | 208 899.00 |
BN Goods in progress | 38 589 280.00 | 20 000.00 | 38 569 280.00 | 38 589 280.00 |
BR Intermediate and finished products | 2 083 715.00 | | 2 083 715.00 | 2 083 715.00 |
BV Advances and down payments on orders | 569 212.00 | | 569 212.00 | 569 212.00 |
BX Customers and related accounts | 14 276 327.00 | 15 480.00 | 14 260 846.00 | 14 276 327.00 |
BZ Other receivables | 1 973 477.00 | 12 128.00 | 1 961 349.00 | 1 973 477.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 940 822.00 | | 940 822.00 | 940 822.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 58 432 867.00 | 47 608.00 | 58 385 258.00 | 58 432 867.00 |
CO Grand total (0 to V) | 58 641 766.00 | 65 654.00 | 58 576 111.00 | 58 641 766.00 |
CU Other investments | 65 536.00 | | 65 536.00 | 65 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 107 400.00 | 15 104 190.00 | | 15 107 400.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DE Statutory or contractual reserves | 4 586 099.00 | 4 586 099.00 | | 4 586 099.00 |
DF Regulated reserves (1) | 1 665.00 | 1 665.00 | | 1 665.00 |
DG Other reserves | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -4 164 961.00 | -787 391.00 | | -4 164 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 939 271.00 | -3 377 570.00 | | -2 939 271.00 |
DL TOTAL (I) | 12 639 364.00 | 15 575 426.00 | | 12 639 364.00 |
DP Provisions for Risks | 78 106.00 | 79 399.00 | | 78 106.00 |
DR TOTAL (IV) | 78 106.00 | 79 399.00 | | 78 106.00 |
DS Convertible Bond Issues | 3 444.00 | 2 739.00 | | 3 444.00 |
DU Loans and Debts from Credit Institutions (3) | 8 134 174.00 | 6 648 061.00 | | 8 134 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 517.00 | 19 391.00 | | 9 517.00 |
DW Advances and down payments received on current orders | 182 635.00 | 17 371.00 | | 182 635.00 |
DX Trade payables and related accounts | 3 859 843.00 | 1 935 284.00 | | 3 859 843.00 |
DY Tax and social security liabilities | 2 084 350.00 | 1 761 380.00 | | 2 084 350.00 |
EA Other liabilities | 300 373.00 | 251 299.00 | | 300 373.00 |
EB Prepaid income (2) | 31 284 300.00 | 14 651 288.00 | | 31 284 300.00 |
EC TOTAL (IV) | 45 858 640.00 | 25 286 817.00 | | 45 858 640.00 |
EE Grand total (I to V) | 58 576 111.00 | 40 941 643.00 | | 58 576 111.00 |
EG Accrued income and payables due within one year | 43 694 643.00 | 15 622 501.00 | | 43 694 643.00 |
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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 | 9 599 357.00 | | 9 599 357.00 | 9 599 357.00 |
FG Production sold - services | 398 945.00 | | 398 945.00 | 398 945.00 |
FJ Net sales | 9 998 302.00 | | 9 998 302.00 | 9 998 302.00 |
FM Inventory production | | | 19 083 981.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 026.00 | |
FQ Other income | | | 34 886.00 | |
FR Total operating income (I) | | | 29 215 197.00 | |
FS Purchases of goods (including customs duties) | | | 562 917.00 | |
FU Purchases of raw materials and other supplies | | | 4 298 538.00 | |
FW Other purchases and external expenses | | | 26 814 695.00 | |
FX Taxes, duties, and similar payments | | | 34 001.00 | |
FY Salaries and Wages | | | 138 865.00 | |
FZ Social Security Contributions | | | 62 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 106.00 | |
GE Other Expenses | | | 19 217.00 | |
GF Total Operating Expenses (II) | | | 32 043 329.00 | |
GG - OPERATING RESULT (I - II) | | | -2 828 132.00 | |
GL Other interest and similar income | | | 5 475.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 475.00 | |
GR Interest and similar expenses | | | 123 653.00 | |
GU Total financial expenses (VI) | | | 123 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 946 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 318.00 | 65 649.00 | | 7 318.00 |
HB Exceptional income from capital transactions | | 128 241.00 | | |
HD Total exceptional income (VII) | 7 318.00 | 193 891.00 | | 7 318.00 |
HF Exceptional expenses on capital transactions | 45.00 | 128 241.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 128 241.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 272.00 | 65 649.00 | | 7 272.00 |
HJ Employee participation in company results | 233.00 | 265.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 227 990.00 | 18 972 159.00 | | 29 227 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 167 262.00 | 22 349 729.00 | | 32 167 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 939 271.00 | -3 377 570.00 | | -2 939 271.00 |
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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 | 120 797.00 | | 88 116.00 | 120 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 144 974.00 | |
I4 DECREASES Grand Total | | 15.00 | 208 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 664.00 | | 59 261.00 | 4 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 133.00 | | 28 855.00 | 116 133.00 |
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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 | 3 301.00 | 14 744.00 | | 3 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 301.00 | 14 744.00 | | 3 301.00 |
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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 | 79 399.00 | 78 106.00 | 79 399.00 | 79 399.00 |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 9 706.00 | 11 799.00 | 6 025.00 | 9 706.00 |
6X Other provisions for depreciation | 12 128.00 | 7 602.00 | 7 602.00 | 12 128.00 |
7B Total provisions for depreciation | 41 834.00 | 19 401.00 | 13 627.00 | 41 834.00 |
7C Grand total | 121 233.00 | 97 507.00 | 93 026.00 | 121 233.00 |
UE of which provisions and reversals: - Operating | | 97 507.00 | 93 026.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 444.00 | 3 444.00 | | 3 444.00 |
8A Miscellaneous Loans and Financial Debts | 9 517.00 | 9 517.00 | | 9 517.00 |
8B Suppliers and Related Accounts | 3 859 843.00 | 3 859 843.00 | | 3 859 843.00 |
8C Staff and Related Accounts | 8 916.00 | 8 916.00 | | 8 916.00 |
8D Social Security and Other Social Organizations | 17 383.00 | 17 383.00 | | 17 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 009.00 | 483 009.00 | | 483 009.00 |
8L Deferred income | 31 284 300.00 | 31 284 300.00 | | 31 284 300.00 |
UT Other financial assets | 64 421.00 | | 64 421.00 | 64 421.00 |
UX Other trade receivables | 14 257 090.00 | 14 257 090.00 | | 14 257 090.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 19 236.00 | | 19 236.00 | 19 236.00 |
VB VAT | 775 862.00 | 775 862.00 | | 775 862.00 |
VC Group and associates | 864 752.00 | | 864 752.00 | 864 752.00 |
VG Loans with a maturity of up to one year at origin | 5 666 484.00 | 5 666 484.00 | | 5 666 484.00 |
VH Loans with a maturity of more than one year at origin | 2 467 690.00 | 303 692.00 | 1 720 594.00 | 2 467 690.00 |
VJ Loans taken out during the year | 4 116 741.00 | | | 4 116 741.00 |
VK Loans repaid during the year | 4 645 717.00 | | | 4 645 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 065.00 | 902 065.00 | | 902 065.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 883 456.00 | 15 935 045.00 | 948 410.00 | 16 883 456.00 |
VW VAT | 2 054 807.00 | 2 054 807.00 | | 2 054 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 858 640.00 | 43 694 643.00 | 1 720 594.00 | 45 858 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 682.00 | 28 162.00 | | 33 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 499.00 | 158 782.00 | | 79 499.00 |
ST Other accounts | 924 436.00 | 987 670.00 | | 924 436.00 |
XQ Rental, rental and co-ownership charges | 334 525.00 | 231 737.00 | | 334 525.00 |
YT Subcontracting | 22 487 837.00 | 9 014 309.00 | | 22 487 837.00 |
YU External personnel | 2 988 395.00 | 2 166 955.00 | | 2 988 395.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 001.00 | 28 162.00 | | 34 001.00 |
YY Amount of VAT collected | 4 043 022.00 | 1 347 864.00 | | 4 043 022.00 |
YZ Total deductible VAT on goods and services | 5 336 112.00 | 3 355 120.00 | | 5 336 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 814 695.00 | 12 559 454.00 | | 26 814 695.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
