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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 | 12 500 000.00 | | 12 500 000.00 | 12 500 000.00 |
AF Concessions, Patents and Similar Rights | 431 307.00 | 102 223.00 | 329 083.00 | 431 307.00 |
AJ Other Intangible Assets | 14 441 106.00 | 2 180 575.00 | 12 260 530.00 | 14 441 106.00 |
AN Land | 443 734.00 | 14 116.00 | 429 616.00 | 443 734.00 |
AP Buildings | 4 292 676.00 | 1 551 723.00 | 2 740 952.00 | 4 292 676.00 |
AR Technical installations, industrial equipment and tools | 1 152 120.00 | 306 201.00 | 845 919.00 | 1 152 120.00 |
AT Other tangible assets | 770 077.00 | 313 525.00 | 456 551.00 | 770 077.00 |
AV Fixed assets in progress | 2 703 839.00 | | 2 703 839.00 | 2 703 839.00 |
AX Advances and down payments | 23 200.00 | | 23 200.00 | 23 200.00 |
BF Loans | 35 472.00 | | 35 472.00 | 35 472.00 |
BH Other financial assets | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
BJ TOTAL (I) | 44 293 534.00 | 4 468 366.00 | 39 825 167.00 | 44 293 534.00 |
BV Advances and down payments on orders | 23 896.00 | | 23 896.00 | 23 896.00 |
BX Customers and related accounts | 54 969 990.00 | 432 682.00 | 54 537 308.00 | 54 969 990.00 |
BZ Other receivables | 6 628 242.00 | | 6 628 242.00 | 6 628 242.00 |
CF Cash and cash equivalents | 42 168 062.00 | | 42 168 062.00 | 42 168 062.00 |
CH Prepaid expenses | 18 650 692.00 | | 18 650 692.00 | 18 650 692.00 |
CJ TOTAL (II) | 122 440 884.00 | 432 682.00 | 122 008 202.00 | 122 440 884.00 |
CO Grand total (0 to V) | 179 234 419.00 | 4 901 049.00 | 174 333 369.00 | 179 234 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -9 344 023.00 | -1 811 151.00 | | -9 344 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 990 384.00 | -7 532 871.00 | | -2 990 384.00 |
DJ Investment subsidies | 3 495 391.00 | 5 470.00 | | 3 495 391.00 |
DL TOTAL (I) | 21 160 983.00 | 20 661 447.00 | | 21 160 983.00 |
DN Conditional advances | 1 434 170.00 | 1 756 239.00 | | 1 434 170.00 |
DO TOTAL (II) | 1 434 170.00 | 1 756 239.00 | | 1 434 170.00 |
DP Provisions for Risks | 379 900.00 | 283 000.00 | | 379 900.00 |
DQ Provisions for Expenses | 1 016 967.00 | 1 190 874.00 | | 1 016 967.00 |
DR TOTAL (IV) | 1 396 867.00 | 1 473 874.00 | | 1 396 867.00 |
DU Loans and Debts from Credit Institutions (3) | 40 384 578.00 | 52 302 254.00 | | 40 384 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 636 364.00 | 11 148 565.00 | | 7 636 364.00 |
DW Advances and down payments received on current orders | 2 234 662.00 | 37 504.00 | | 2 234 662.00 |
DX Trade payables and related accounts | 15 119 573.00 | 15 391 781.00 | | 15 119 573.00 |
DY Tax and social security liabilities | 10 738 651.00 | 5 651 837.00 | | 10 738 651.00 |
DZ Fixed asset liabilities and related accounts | 1 150 419.00 | 919 560.00 | | 1 150 419.00 |
EA Other liabilities | 4 053 276.00 | 2 468 847.00 | | 4 053 276.00 |
EB Prepaid income (2) | 69 023 822.00 | 27 494 118.00 | | 69 023 822.00 |
EC TOTAL (IV) | 150 341 348.00 | 115 414 471.00 | | 150 341 348.00 |
EE Grand total (I to V) | 174 333 369.00 | 139 306 032.00 | | 174 333 369.00 |
EG Accrued income and payables due within one year | 34 056 779.00 | 38 048 236.00 | | 34 056 779.00 |
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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 | 5 710.00 | | 5 710.00 | 5 710.00 |
FG Production sold - services | 17 786 475.00 | 1 713 364.00 | 19 499 840.00 | 17 786 475.00 |
FJ Net sales | 17 792 185.00 | 1 713 364.00 | 19 505 550.00 | 17 792 185.00 |
FO Operating subsidies | | | 12 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 161.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 19 902 615.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 415 351.00 | |
FX Taxes, duties, and similar payments | | | 12 539 843.00 | |
FY Salaries and Wages | | | 2 950 378.00 | |
FZ Social Security Contributions | | | 1 266 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 939.00 | |
GE Other Expenses | | | 328 417.00 | |
GF Total Operating Expenses (II) | | | 24 384 325.00 | |
GG - OPERATING RESULT (I - II) | | | -4 481 711.00 | |
GL Other interest and similar income | | | 1 799 039.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 1 799 196.00 | |
GR Interest and similar expenses | | | 1 034 335.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 1 034 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 717 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 60 415.00 | | |
HA Exceptional income from management transactions | 600 953.00 | 445 975.00 | | 600 953.00 |
HB Exceptional income from capital transactions | 137 668.00 | 4 196.00 | | 137 668.00 |
HD Total exceptional income (VII) | 738 621.00 | 450 172.00 | | 738 621.00 |
HE Exceptional expenses on management operations | 2 678.00 | 17 391.00 | | 2 678.00 |
HF Exceptional expenses on capital transactions | 9 222.00 | | | 9 222.00 |
HH Total exceptional expenses (VIII) | 11 900.00 | 17 391.00 | | 11 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726 721.00 | 432 780.00 | | 726 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 440 434.00 | 16 791 676.00 | | 22 440 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 430 818.00 | 24 324 548.00 | | 25 430 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 990 384.00 | -7 532 871.00 | | -2 990 384.00 |
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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 | 2 670 874.00 | 1 805 000.00 | 7 508.00 | 2 670 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 310 524.00 | 972 276.00 | | 1 310 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 351.00 | 832 724.00 | 7 508.00 | 1 360 351.00 |
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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 | 55 607.00 | | 16 883.00 | 55 607.00 |
5Z Total provisions for risks and expenses | 1 473 874.00 | 160 940.00 | 237 947.00 | 1 473 874.00 |
6X Other provisions for depreciation | 216 335.00 | 240 411.00 | 24 063.00 | 216 335.00 |
7B Total provisions for depreciation | 216 335.00 | 240 411.00 | 24 063.00 | 216 335.00 |
7C Grand total | 1 690 209.00 | 401 351.00 | 262 010.00 | 1 690 209.00 |
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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 | 7 636 364.00 | 4 775 000.00 | | 7 636 364.00 |
8B Suppliers and Related Accounts | 15 119 573.00 | 15 119 573.00 | | 15 119 573.00 |
8C Staff and Related Accounts | 230 757.00 | 230 757.00 | | 230 757.00 |
8D Social Security and Other Social Organizations | 407 352.00 | 407 352.00 | | 407 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 150 419.00 | 1 150 419.00 | | 1 150 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 053 276.00 | 4 053 276.00 | | 4 053 276.00 |
8L Deferred income | 69 023 822.00 | 4 530 841.00 | 16 074 437.00 | 69 023 822.00 |
UP Loans | 35 472.00 | | 35 472.00 | 35 472.00 |
UT Other financial assets | 20 000 000.00 | 8 000 000.00 | 12 000 000.00 | 20 000 000.00 |
UX Other trade receivables | 54 401 045.00 | 4 992 375.00 | 49 408 670.00 | 54 401 045.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 568 944.00 | 568 944.00 | | 568 944.00 |
VB VAT | 3 306 463.00 | 3 306 463.00 | | 3 306 463.00 |
VG Loans with a maturity of up to one year at origin | 40 384 579.00 | 1 923 797.00 | 8 125 000.00 | 40 384 579.00 |
VJ Loans taken out during the year | 1 275 299.00 | | | 1 275 299.00 |
VK Loans repaid during the year | 11 917 675.00 | | | 11 917 675.00 |
VM Income taxes | 161 536.00 | 161 536.00 | | 161 536.00 |
VP Miscellaneous | 2 171 781.00 | 2 171 781.00 | | 2 171 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 913 514.00 | 913 514.00 | | 913 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988 061.00 | 988 061.00 | | 988 061.00 |
VS Prepaid expenses | 18 650 692.00 | 18 650 692.00 | | 18 650 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 284 394.00 | 38 840 252.00 | 61 444 142.00 | 100 284 394.00 |
VW VAT | 9 187 028.00 | 952 249.00 | 1 222 370.00 | 9 187 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 106 685.00 | 34 056 780.00 | 25 421 808.00 | 148 106 685.00 |
