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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 | 13 378.00 | 11 986.00 | 1 393.00 | 13 378.00 |
AP Buildings | 1 005 334.00 | 1 004 937.00 | 397.00 | 1 005 334.00 |
AT Other tangible assets | 618 167.00 | 532 322.00 | 85 845.00 | 618 167.00 |
BJ TOTAL (I) | 1 636 879.00 | 1 549 245.00 | 87 635.00 | 1 636 879.00 |
BV Advances and down payments on orders | 1 897 881.00 | | 1 897 881.00 | 1 897 881.00 |
BX Customers and related accounts | 4 745 212.00 | | 4 745 212.00 | 4 745 212.00 |
BZ Other receivables | 260 308.00 | | 260 308.00 | 260 308.00 |
CF Cash and cash equivalents | 266 613 575.00 | | 266 613 575.00 | 266 613 575.00 |
CH Prepaid expenses | 111 263.00 | | 111 263.00 | 111 263.00 |
CJ TOTAL (II) | 273 628 239.00 | | 273 628 239.00 | 273 628 239.00 |
CO Grand total (0 to V) | 275 265 119.00 | 1 549 245.00 | 273 715 874.00 | 275 265 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -8 455 963.00 | -3 393 614.00 | | -8 455 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 009 852.00 | -5 062 349.00 | | -2 009 852.00 |
DL TOTAL (I) | -5 465 816.00 | -3 455 963.00 | | -5 465 816.00 |
DP Provisions for Risks | 32 322 281.00 | 24 717 030.00 | | 32 322 281.00 |
DQ Provisions for Expenses | 30 765.00 | 27 907.00 | | 30 765.00 |
DR TOTAL (IV) | 32 353 046.00 | 24 744 937.00 | | 32 353 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 541 069.00 | 161 793 556.00 | | 237 541 069.00 |
DW Advances and down payments received on current orders | 652 435.00 | 300 000.00 | | 652 435.00 |
DX Trade payables and related accounts | 1 461 502.00 | 1 752 000.00 | | 1 461 502.00 |
DY Tax and social security liabilities | 3 383 710.00 | 3 428 766.00 | | 3 383 710.00 |
EA Other liabilities | 2 212 091.00 | 1 846 310.00 | | 2 212 091.00 |
EB Prepaid income (2) | 1 577 835.00 | 1 153 340.00 | | 1 577 835.00 |
EC TOTAL (IV) | 246 828 643.00 | 170 273 972.00 | | 246 828 643.00 |
EE Grand total (I to V) | 273 715 874.00 | 191 562 946.00 | | 273 715 874.00 |
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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 | 26 444 209.00 | | 26 444 209.00 | 26 444 209.00 |
FJ Net sales | 26 444 209.00 | | 26 444 209.00 | 26 444 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 950 262.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 36 394 585.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 395 068.00 | |
FX Taxes, duties, and similar payments | | | 398 069.00 | |
FY Salaries and Wages | | | 4 637 219.00 | |
FZ Social Security Contributions | | | 3 461 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 339 418.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 38 405 226.00 | |
GG - OPERATING RESULT (I - II) | | | -2 010 640.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 009 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 601.00 | | |
HH Total exceptional expenses (VIII) | | 1 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 601.00 | | |
HK Income tax | | -13 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 395 374.00 | 25 188 229.00 | | 36 395 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 405 226.00 | 30 250 578.00 | | 38 405 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 009 852.00 | -5 062 349.00 | | -2 009 852.00 |
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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 | 1 561 697.00 | | 75 182.00 | 1 561 697.00 |
I4 DECREASES Grand Total | | | 1 636 880.00 | |
IO DECREASES Total including other intangible assets | | | 13 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 623 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 268.00 | | 2 110.00 | 11 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 429.00 | | 73 072.00 | 1 550 429.00 |
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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 | 1 375 000.00 | 174 246.00 | | 1 375 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 673.00 | 3 313.00 | | 8 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 327.00 | 170 933.00 | | 1 366 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 744 937.00 | 17 339 418.00 | 9 731 308.00 | 24 744 937.00 |
7C Grand total | 24 744 937.00 | 17 339 418.00 | 9 731 308.00 | 24 744 937.00 |
UE of which provisions and reversals: - Operating | | 17 339 418.00 | 9 731 308.00 | |
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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 | 237 541 069.00 | 237 541 069.00 | | 237 541 069.00 |
8B Suppliers and Related Accounts | 1 461 502.00 | 1 461 502.00 | | 1 461 502.00 |
8C Staff and Related Accounts | 1 093 358.00 | 1 093 358.00 | | 1 093 358.00 |
8D Social Security and Other Social Organizations | 1 293 866.00 | 1 293 866.00 | | 1 293 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864 526.00 | 2 864 526.00 | | 2 864 526.00 |
8L Deferred income | 1 577 835.00 | 1 577 835.00 | | 1 577 835.00 |
UX Other trade receivables | 4 745 212.00 | 4 745 212.00 | | 4 745 212.00 |
UY Staff and related accounts | 5 390.00 | 5 390.00 | | 5 390.00 |
VB VAT | 254 784.00 | 254 784.00 | | 254 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 350.00 | 181 350.00 | | 181 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 111 263.00 | 111 263.00 | | 111 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 116 783.00 | 5 116 783.00 | | 5 116 783.00 |
VW VAT | 815 135.00 | 815 135.00 | | 815 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 828 643.00 | 246 828 643.00 | | 246 828 643.00 |
