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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 | 29 427.00 | 29 427.00 | | 29 427.00 |
AN Land | 53 438.00 | 53 438.00 | | 53 438.00 |
AR Technical installations, industrial equipment and tools | 6 877 479.00 | 6 410 283.00 | 467 196.00 | 6 877 479.00 |
AV Fixed assets in progress | 50 627.00 | | 50 627.00 | 50 627.00 |
BH Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
BJ TOTAL (I) | 7 017 551.00 | 6 493 149.00 | 524 402.00 | 7 017 551.00 |
BL Raw materials, supplies | 1 505 679.00 | | 1 505 679.00 | 1 505 679.00 |
BV Advances and down payments on orders | 148 022.00 | | 148 022.00 | 148 022.00 |
BX Customers and related accounts | 1 166 748.00 | 173 801.00 | 992 947.00 | 1 166 748.00 |
BZ Other receivables | 40 945 738.00 | | 40 945 738.00 | 40 945 738.00 |
CF Cash and cash equivalents | 104 537.00 | | 104 537.00 | 104 537.00 |
CH Prepaid expenses | 87 559.00 | | 87 559.00 | 87 559.00 |
CJ TOTAL (II) | 44 465 210.00 | 173 801.00 | 44 291 409.00 | 44 465 210.00 |
CN Currency translation adjustments (V) | 506 927.00 | | 506 927.00 | 506 927.00 |
CO Grand total (0 to V) | 51 482 761.00 | 6 666 950.00 | 44 815 811.00 | 51 482 761.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 707 445.00 | 1 707 445.00 | | 1 707 445.00 |
DD Legal reserve (1) | 170 745.00 | 170 745.00 | | 170 745.00 |
DG Other reserves | 80 407.00 | 80 407.00 | | 80 407.00 |
DH Retained earnings | -4 351 604.00 | -2 012 220.00 | | -4 351 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 187 126.00 | -2 339 384.00 | | -2 187 126.00 |
DL TOTAL (I) | -4 580 134.00 | -2 393 008.00 | | -4 580 134.00 |
DP Provisions for Risks | 506 927.00 | 237 624.00 | | 506 927.00 |
DR TOTAL (IV) | 506 927.00 | 237 624.00 | | 506 927.00 |
DW Advances and down payments received on current orders | 726 848.00 | | | 726 848.00 |
DX Trade payables and related accounts | 1 112 421.00 | 1 322 392.00 | | 1 112 421.00 |
DY Tax and social security liabilities | 279 514.00 | 455 115.00 | | 279 514.00 |
EA Other liabilities | 46 751 610.00 | 41 051 328.00 | | 46 751 610.00 |
EB Prepaid income (2) | | 9 535.00 | | |
EC TOTAL (IV) | 48 889 018.00 | 42 840 240.00 | | 48 889 018.00 |
ED (V) | 18 625.00 | 1 871.00 | | 18 625.00 |
EE Grand total (I to V) | 44 815 811.00 | 40 684 857.00 | | 44 815 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 897 023.00 | |
FM Inventory production | | | 64 325.00 | |
FQ Other income | | | 132 908.00 | |
FR Total operating income (I) | | | 5 094 255.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 181 949.00 | |
FW Other purchases and external expenses | | | 4 427 314.00 | |
FX Taxes, duties, and similar payments | | | 148 346.00 | |
FY Salaries and Wages | | | 795 920.00 | |
FZ Social Security Contributions | | | 214 300.00 | |
GE Other Expenses | | | 44 313.00 | |
GF Total Operating Expenses (II) | | | 5 812 142.00 | |
GG - OPERATING RESULT (I - II) | | | -717 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 4 499.00 | |
GP Total financial income (V) | | | 4 499.00 | |
GR Interest and similar expenses | | | 1 960 605.00 | |
GS Negative differences of foreign exchange | | | 11 187.00 | |
GT Net expenses on sales of marketable securities | | | 269 302.00 | |
GU Total financial expenses (VI) | | | 2 241 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 954 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 061.00 | 30 501.00 | | 31 061.00 |
HD Total exceptional income (VII) | 31 061.00 | 30 501.00 | | 31 061.00 |
HE Exceptional expenses on management operations | 10 933.00 | 33 060.00 | | 10 933.00 |
HH Total exceptional expenses (VIII) | 10 933.00 | 33 060.00 | | 10 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 128.00 | -2 560.00 | | 20 128.00 |
HK Income tax | 747 229.00 | 702 321.00 | | 747 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 129 815.00 | 5 129 212.00 | | 5 129 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 316 941.00 | 7 468 596.00 | | 7 316 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 187 126.00 | -2 339 384.00 | | -2 187 126.00 |
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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 | 7 153 458.00 | | 180 239.00 | 7 153 458.00 |
I4 DECREASES Grand Total | | 322 726.00 | 7 010 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 726.00 | 7 010 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 153 458.00 | | 180 239.00 | 7 153 458.00 |
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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 | 6 308 773.00 | 214 300.00 | 29 925.00 | 6 308 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 308 773.00 | 214 300.00 | 29 925.00 | 6 308 773.00 |
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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 | 237 624.00 | 269 302.00 | | 237 624.00 |
6T Receivables | 173 801.00 | | | 173 801.00 |
7B Total provisions for depreciation | 173 801.00 | | | 173 801.00 |
7C Grand total | 411 425.00 | 269 302.00 | | 411 425.00 |
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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 | 1 112 421.00 | 1 112 421.00 | | 1 112 421.00 |
8C Staff and Related Accounts | 159 057.00 | 159 057.00 | | 159 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 704.00 | 12 704.00 | | 12 704.00 |
UX Other trade receivables | 992 947.00 | 992 947.00 | | 992 947.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 173 801.00 | 173 801.00 | | 173 801.00 |
VB VAT | 143 984.00 | 143 984.00 | | 143 984.00 |
VC Group and associates | 40 801 094.00 | 40 801 094.00 | | 40 801 094.00 |
VI Group and Associates | 46 738 906.00 | 15 012 983.00 | 31 725 924.00 | 46 738 906.00 |
VS Prepaid expenses | 87 559.00 | 87 559.00 | | 87 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 854 994.00 | 42 854 994.00 | | 42 854 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 889 018.00 | 17 163 094.00 | 31 725 924.00 | 48 889 018.00 |
