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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 556 098.00 | 514 984.00 | 41 114.00 | 556 098.00 |
AR Technical installations, industrial equipment and tools | 1 371 012.00 | 289 968.00 | 1 081 044.00 | 1 371 012.00 |
AT Other tangible assets | 46 509.00 | 44 586.00 | 1 923.00 | 46 509.00 |
BH Other financial assets | 30 685 259.00 | | 30 685 259.00 | 30 685 259.00 |
BJ TOTAL (I) | 32 658 878.00 | 849 539.00 | 31 809 339.00 | 32 658 878.00 |
BV Advances and down payments on orders | 921 389.00 | | 921 389.00 | 921 389.00 |
BX Customers and related accounts | 5 407 652.00 | | 5 407 652.00 | 5 407 652.00 |
BZ Other receivables | 12 930 781.00 | | 12 930 781.00 | 12 930 781.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 345 314.00 | | 1 345 314.00 | 1 345 314.00 |
CH Prepaid expenses | 7 168 440.00 | | 7 168 440.00 | 7 168 440.00 |
CJ TOTAL (II) | 27 773 576.00 | | 27 773 576.00 | 27 773 576.00 |
CN Currency translation adjustments (V) | 1 273 324.00 | | 1 273 324.00 | 1 273 324.00 |
CO Grand total (0 to V) | 61 705 778.00 | 849 539.00 | 60 856 239.00 | 61 705 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 22 000 000.00 | | 60 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 184 447.00 | 4 184 447.00 | | 4 184 447.00 |
DG Other reserves | 29 063 197.00 | 29 063 197.00 | | 29 063 197.00 |
DH Retained earnings | -88 330 741.00 | -83 704 524.00 | | -88 330 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 137 246.00 | -4 626 217.00 | | -14 137 246.00 |
DL TOTAL (I) | -9 220 343.00 | -33 083 097.00 | | -9 220 343.00 |
DP Provisions for Risks | 1 757 215.00 | 1 156 534.00 | | 1 757 215.00 |
DQ Provisions for Expenses | 237 282.00 | 300 684.00 | | 237 282.00 |
DR TOTAL (IV) | 1 994 497.00 | 1 457 218.00 | | 1 994 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235.00 | 144 801.00 | | 1 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 666 187.00 | | | 48 666 187.00 |
DX Trade payables and related accounts | 5 221 246.00 | 3 192 973.00 | | 5 221 246.00 |
DY Tax and social security liabilities | 395 485.00 | 531 962.00 | | 395 485.00 |
EA Other liabilities | 10 409 483.00 | 87 829 419.00 | | 10 409 483.00 |
EB Prepaid income (2) | 677 705.00 | 1 907 923.00 | | 677 705.00 |
EC TOTAL (IV) | 65 371 341.00 | 93 607 078.00 | | 65 371 341.00 |
ED (V) | 2 710 744.00 | 4 442 542.00 | | 2 710 744.00 |
EE Grand total (I to V) | 60 856 239.00 | 66 423 741.00 | | 60 856 239.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 73 170 879.00 | |
FJ Net sales | | | 73 170 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924 793.00 | |
FQ Other income | | | 548 052.00 | |
FR Total operating income (I) | | | 74 643 724.00 | |
FW Other purchases and external expenses | | | 84 343 537.00 | |
FX Taxes, duties, and similar payments | | | 69 258.00 | |
FY Salaries and Wages | | | 745 393.00 | |
FZ Social Security Contributions | | | 425 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 462 073.00 | |
GE Other Expenses | | | 954 556.00 | |
GF Total Operating Expenses (II) | | | 88 257 844.00 | |
GG - OPERATING RESULT (I - II) | | | -13 614 120.00 | |
GH Attributed profit or transferred loss (III) | | | 38 145.00 | |
GI Supported loss or transferred profit (IV) | | | 422 895.00 | |
GK Income from other securities and fixed asset receivables | | | 2 174 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 276 179.00 | |
GN Positive exchange differences | | | 151 986.00 | |
GP Total financial income (V) | | | 6 603 047.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 862 550.00 | |
GS Negative differences of foreign exchange | | | 584 606.00 | |
GT Net expenses on sales of marketable securities | | | 4 240 875.00 | |
GU Total financial expenses (VI) | | | 6 688 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 083 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 473.00 | | 312.00 |
HC Reversals of provisions and transfers of expenses | | 2 992 785.00 | | |
HD Total exceptional income (VII) | 312.00 | 2 993 258.00 | | 312.00 |
HE Exceptional expenses on management operations | 4.00 | 8 299.00 | | 4.00 |
HG Exceptional depreciation and provisions | | 317 773.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 326 071.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | 2 667 187.00 | | 308.00 |
HK Income tax | 53 701.00 | 109 447.00 | | 53 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 285 229.00 | 122 789 457.00 | | 81 285 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 422 475.00 | 127 415 674.00 | | 95 422 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 137 246.00 | -4 626 217.00 | | -14 137 246.00 |
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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 | 48 666 187.00 | | | 48 666 187.00 |
8B Suppliers and Related Accounts | 5 221 246.00 | 5 221 246.00 | | 5 221 246.00 |
8C Staff and Related Accounts | 178 458.00 | 178 458.00 | | 178 458.00 |
8D Social Security and Other Social Organizations | 204 205.00 | 204 205.00 | | 204 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 409 483.00 | 10 409 483.00 | | 10 409 483.00 |
8L Deferred income | 677 705.00 | 677 705.00 | | 677 705.00 |
UT Other financial assets | 30 685 259.00 | 30 685 259.00 | | 30 685 259.00 |
UX Other trade receivables | 5 407 652.00 | 5 407 652.00 | | 5 407 652.00 |
UZ Social Security, other social security organizations | 1 432.00 | 1 432.00 | | 1 432.00 |
VA Doubtful or disputed receivables | | | 6.00 | |
VB VAT | 53 945.00 | 53 945.00 | | 53 945.00 |
VC Group and associates | 24 456.00 | 24 456.00 | | 24 456.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VI Group and Associates | | 48 666 187.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 10 113.00 | 10 113.00 | | 10 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 850 948.00 | 12 850 948.00 | | 12 850 948.00 |
VS Prepaid expenses | 7 168 440.00 | 7 168 440.00 | | 7 168 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 192 132.00 | 56 192 132.00 | | 56 192 132.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 371 341.00 | 65 371 341.00 | | 65 371 341.00 |
