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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 759 287.00 | 617 391.00 | 1 141 897.00 | 1 759 287.00 |
AT Other tangible assets | 387 602.00 | 243 795.00 | 143 807.00 | 387 602.00 |
AV Fixed assets in progress | 242 493.00 | | 242 493.00 | 242 493.00 |
BH Other financial assets | 343 780.00 | | 343 780.00 | 343 780.00 |
BJ TOTAL (I) | 2 733 163.00 | 861 185.00 | 1 871 978.00 | 2 733 163.00 |
BV Advances and down payments on orders | 990 427.00 | 845 510.00 | 144 917.00 | 990 427.00 |
BX Customers and related accounts | 36 030 250.00 | 205 110.00 | 35 825 140.00 | 36 030 250.00 |
BZ Other receivables | 15 787 161.00 | 12 628 999.00 | 3 158 162.00 | 15 787 161.00 |
CF Cash and cash equivalents | 1 629 379.00 | | 1 629 379.00 | 1 629 379.00 |
CH Prepaid expenses | 11 824.00 | | 11 824.00 | 11 824.00 |
CJ TOTAL (II) | 54 449 040.00 | 13 679 619.00 | 40 769 421.00 | 54 449 040.00 |
CO Grand total (0 to V) | 57 182 204.00 | 14 540 804.00 | 42 641 399.00 | 57 182 204.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 872.00 | 55 872.00 | | 55 872.00 |
DH Retained earnings | -564 537.00 | | | -564 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 215 947.00 | -564 537.00 | | -10 215 947.00 |
DL TOTAL (I) | -10 724 612.00 | -508 665.00 | | -10 724 612.00 |
DP Provisions for Risks | 7 286.00 | | | 7 286.00 |
DR TOTAL (IV) | 7 286.00 | | | 7 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 032 477.00 | 1 379 766.00 | | 6 032 477.00 |
DW Advances and down payments received on current orders | 4 200 005.00 | 2 482 806.00 | | 4 200 005.00 |
DX Trade payables and related accounts | 23 228 235.00 | 17 465 336.00 | | 23 228 235.00 |
DY Tax and social security liabilities | 4 727 510.00 | 1 383 915.00 | | 4 727 510.00 |
EA Other liabilities | 15 101 238.00 | 4 661.00 | | 15 101 238.00 |
EB Prepaid income (2) | 69 260.00 | 80 759.00 | | 69 260.00 |
EC TOTAL (IV) | 53 358 725.00 | 22 797 242.00 | | 53 358 725.00 |
EE Grand total (I to V) | 42 641 399.00 | 22 288 577.00 | | 42 641 399.00 |
EG Accrued income and payables due within one year | 53 358 725.00 | 22 797 242.00 | | 53 358 725.00 |
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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 | 101 294 619.00 | 25 610 836.00 | 126 905 455.00 | 101 294 619.00 |
FJ Net sales | 101 294 619.00 | 25 610 836.00 | 126 905 455.00 | 101 294 619.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 014.00 | |
FQ Other income | | | 10 173 048.00 | |
FR Total operating income (I) | | | 137 242 516.00 | |
FU Purchases of raw materials and other supplies | | | 43 795.00 | |
FW Other purchases and external expenses | | | 126 557 676.00 | |
FX Taxes, duties, and similar payments | | | 478 426.00 | |
FY Salaries and Wages | | | 3 106 312.00 | |
FZ Social Security Contributions | | | 1 113 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 377 612.00 | |
GE Other Expenses | | | 1 741 422.00 | |
GF Total Operating Expenses (II) | | | 146 921 354.00 | |
GG - OPERATING RESULT (I - II) | | | -9 678 838.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 922.00 | |
GP Total financial income (V) | | | 2 922.00 | |
GR Interest and similar expenses | | | 204 793.00 | |
GS Negative differences of foreign exchange | | | 7 231.00 | |
GU Total financial expenses (VI) | | | 212 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 887 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 737.00 | | |
HC Reversals of provisions and transfers of expenses | 3 848 937.00 | 2 527 176.00 | | 3 848 937.00 |
HD Total exceptional income (VII) | 3 848 937.00 | 2 529 914.00 | | 3 848 937.00 |
HE Exceptional expenses on management operations | 3 859 016.00 | 2 946 286.00 | | 3 859 016.00 |
HH Total exceptional expenses (VIII) | 3 859 016.00 | 2 946 286.00 | | 3 859 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 079.00 | -416 373.00 | | -10 079.00 |
HK Income tax | 317 927.00 | | | 317 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 094 375.00 | 105 104 256.00 | | 141 094 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 310 321.00 | 105 668 793.00 | | 151 310 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 215 947.00 | -564 537.00 | | -10 215 947.00 |
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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 | 1 701 045.00 | | 1 243 384.00 | 1 701 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 781.00 | |
I4 DECREASES Grand Total | | 211 266.00 | 2 733 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 266.00 | 2 389 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 043.00 | | 1 241 605.00 | 1 359 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 002.00 | | 1 779.00 | 342 002.00 |
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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 | 358 141.00 | 503 044.00 | | 358 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 141.00 | 503 044.00 | | 358 141.00 |
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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 | | 7 286.00 | | |
6T Receivables | 4 309 960.00 | 748 613.00 | 4 007 953.00 | 4 309 960.00 |
6X Other provisions for depreciation | | 12 628 999.00 | | |
7B Total provisions for depreciation | 4 309 960.00 | 13 377 612.00 | 4 007 953.00 | 4 309 960.00 |
7C Grand total | 4 309 960.00 | 13 384 898.00 | 4 007 953.00 | 4 309 960.00 |
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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 | 23 228 235.00 | 23 228 235.00 | | 23 228 235.00 |
8C Staff and Related Accounts | 363 894.00 | 363 894.00 | | 363 894.00 |
8D Social Security and Other Social Organizations | 314 885.00 | 314 885.00 | | 314 885.00 |
8E Income Taxes | 310 209.00 | 310 209.00 | | 310 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 101 238.00 | 15 101 238.00 | | 15 101 238.00 |
8L Deferred income | 69 260.00 | 69 260.00 | | 69 260.00 |
UT Other financial assets | 343 780.00 | | 343 780.00 | 343 780.00 |
UX Other trade receivables | 35 814 835.00 | 35 814 835.00 | | 35 814 835.00 |
UY Staff and related accounts | 7 465.00 | 7 465.00 | | 7 465.00 |
UZ Social Security, other social security organizations | 2 570.00 | 2 570.00 | | 2 570.00 |
VA Doubtful or disputed receivables | 215 416.00 | 215 416.00 | | 215 416.00 |
VB VAT | 5 177 889.00 | 5 177 889.00 | | 5 177 889.00 |
VC Group and associates | 10 399 653.00 | 10 399 653.00 | | 10 399 653.00 |
VI Group and Associates | 6 032 477.00 | 6 032 477.00 | | 6 032 477.00 |
VM Income taxes | 199 236.00 | 199 236.00 | | 199 236.00 |
VN Other taxes, similar payments | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 085.00 | 288 085.00 | | 288 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 11 824.00 | 11 824.00 | | 11 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 173 015.00 | 51 829 235.00 | 343 780.00 | 52 173 015.00 |
VW VAT | 3 450 437.00 | 3 450 437.00 | | 3 450 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 158 719.00 | 49 158 719.00 | | 49 158 719.00 |
