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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 100.00 | 833.00 | 6 266.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 292 549.00 | 278 236.00 | 14 313.00 | 292 549.00 |
AT Other tangible assets | 59 310 544.00 | 19 070 698.00 | 40 239 846.00 | 59 310 544.00 |
AV Fixed assets in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
BF Loans | 55 968.00 | | 55 968.00 | 55 968.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 59 691 062.00 | 19 349 767.00 | 40 341 294.00 | 59 691 062.00 |
BL Raw materials, supplies | 711 234.00 | | 711 234.00 | 711 234.00 |
BV Advances and down payments on orders | 100 297.00 | | 100 297.00 | 100 297.00 |
BX Customers and related accounts | 43 519 532.00 | 123 514.00 | 43 396 018.00 | 43 519 532.00 |
BZ Other receivables | 3 628 340.00 | | 3 628 340.00 | 3 628 340.00 |
CF Cash and cash equivalents | 283 406.00 | | 283 406.00 | 283 406.00 |
CH Prepaid expenses | 8 993 460.00 | | 8 993 460.00 | 8 993 460.00 |
CJ TOTAL (II) | 57 236 271.00 | 123 514.00 | 57 112 757.00 | 57 236 271.00 |
CO Grand total (0 to V) | 116 934 019.00 | 19 473 282.00 | 97 460 737.00 | 116 934 019.00 |
CW Deferred expenses or loan issuance costs | 6 685.00 | | 6 685.00 | 6 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 106 620.00 | 106 620.00 | | 106 620.00 |
DH Retained earnings | -6 107 287.00 | -293 837.00 | | -6 107 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 027 711.00 | -5 813 450.00 | | -12 027 711.00 |
DJ Investment subsidies | 3 387 683.00 | 3 744 386.00 | | 3 387 683.00 |
DK Regulated provisions | 489.00 | 5 287.00 | | 489.00 |
DL TOTAL (I) | -10 640 205.00 | 1 749 006.00 | | -10 640 205.00 |
DP Provisions for Risks | 72 500.00 | 72 500.00 | | 72 500.00 |
DQ Provisions for Expenses | 167 024.00 | 417 044.00 | | 167 024.00 |
DR TOTAL (IV) | 239 524.00 | 489 544.00 | | 239 524.00 |
DU Loans and Debts from Credit Institutions (3) | 30 118 395.00 | 33 286 484.00 | | 30 118 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 361 315.00 | 42 876 394.00 | | 58 361 315.00 |
DW Advances and down payments received on current orders | | 13 496.00 | | |
DX Trade payables and related accounts | 10 230 772.00 | 12 650 023.00 | | 10 230 772.00 |
DY Tax and social security liabilities | 6 000 276.00 | 6 075 442.00 | | 6 000 276.00 |
DZ Fixed asset liabilities and related accounts | 7 224.00 | 149 394.00 | | 7 224.00 |
EA Other liabilities | 3 088 796.00 | 1 069 303.00 | | 3 088 796.00 |
EB Prepaid income (2) | 54 638.00 | 5 577 661.00 | | 54 638.00 |
EC TOTAL (IV) | 107 861 419.00 | 101 698 199.00 | | 107 861 419.00 |
EE Grand total (I to V) | 97 460 737.00 | 103 936 750.00 | | 97 460 737.00 |
EI Including equity loans | 58 361 315.00 | | | 58 361 315.00 |
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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 | 6 936 132.00 | | 6 936 132.00 | 6 936 132.00 |
FG Production sold - services | 21 313 830.00 | | 21 313 830.00 | 21 313 830.00 |
FJ Net sales | 28 249 963.00 | | 28 249 963.00 | 28 249 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 858.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 28 952 048.00 | |
FS Purchases of goods (including customs duties) | | | 48 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 809.00 | |
FV Inventory change (raw materials and supplies) | | | -274 901.00 | |
FW Other purchases and external expenses | | | 27 160 729.00 | |
FX Taxes, duties, and similar payments | | | 1 813 005.00 | |
FY Salaries and Wages | | | 3 143 315.00 | |
FZ Social Security Contributions | | | 1 636 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24.00 | |
GE Other Expenses | | | 549 311.00 | |
GF Total Operating Expenses (II) | | | 38 807 734.00 | |
GG - OPERATING RESULT (I - II) | | | -9 855 686.00 | |
GR Interest and similar expenses | | | 2 319 355.00 | |
GU Total financial expenses (VI) | | | 2 319 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 175 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 381 209.00 | 356 702.00 | | 381 209.00 |
HC Reversals of provisions and transfers of expenses | 248 236.00 | 113 142.00 | | 248 236.00 |
HD Total exceptional income (VII) | 629 445.00 | 469 844.00 | | 629 445.00 |
HE Exceptional expenses on management operations | 337 472.00 | 176 229.00 | | 337 472.00 |
HF Exceptional expenses on capital transactions | 77 713.00 | | | 77 713.00 |
HG Exceptional depreciation and provisions | 138.00 | 73 316.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 415 324.00 | 249 545.00 | | 415 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 121.00 | 220 299.00 | | 214 121.00 |
HJ Employee participation in company results | 66 791.00 | 181 194.00 | | 66 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 581 493.00 | 47 663 931.00 | | 29 581 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 609 205.00 | 53 477 381.00 | | 41 609 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 027 711.00 | -5 813 450.00 | | -12 027 711.00 |
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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 | 59 808 761.00 | | 8 410 800.00 | 59 808 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 968.00 | |
I4 DECREASES Grand Total | 8 278 129.00 | 250 369.00 | 59 691 062.00 | 8 278 129.00 |
IY DECREASES Total Tangible Fixed Assets | 8 278 129.00 | 250 369.00 | 59 626 094.00 | 8 278 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 756 785.00 | | 8 397 807.00 | 59 756 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 975.00 | | 12 993.00 | 51 975.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 900.00 | | | 15 900.00 |
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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 | 16 062 094.00 | 3 460 328.00 | 172 655.00 | 16 062 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 062 094.00 | 3 460 328.00 | 172 655.00 | 16 062 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 287.00 | 138.00 | 4 936.00 | 5 287.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 489 544.00 | 24.00 | 250 044.00 | 489 544.00 |
6T Receivables | 123 540.00 | | 26.00 | 123 540.00 |
7B Total provisions for depreciation | 123 540.00 | | 26.00 | 123 540.00 |
7C Grand total | 618 372.00 | 162.00 | 255 007.00 | 618 372.00 |
UE of which provisions and reversals: - Operating | | 24.00 | 6 770.00 | |
UJ - Exceptional | | 138.00 | 248 236.00 | |
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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 | 10 230 772.00 | 10 230 772.00 | | 10 230 772.00 |
8C Staff and Related Accounts | 377 880.00 | 377 880.00 | | 377 880.00 |
8D Social Security and Other Social Organizations | 403 622.00 | 403 622.00 | | 403 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 224.00 | 7 224.00 | | 7 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 088 796.00 | 3 088 796.00 | | 3 088 796.00 |
8L Deferred income | 54 638.00 | 54 638.00 | | 54 638.00 |
UP Loans | 55 968.00 | | 55 968.00 | 55 968.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 43 395 958.00 | 13 657 390.00 | 29 738 568.00 | 43 395 958.00 |
UY Staff and related accounts | 2 673.00 | 2 673.00 | | 2 673.00 |
UZ Social Security, other social security organizations | 8 458.00 | 8 458.00 | | 8 458.00 |
VA Doubtful or disputed receivables | 123 573.00 | | 123 573.00 | 123 573.00 |
VB VAT | 1 271 692.00 | 1 271 692.00 | | 1 271 692.00 |
VG Loans with a maturity of up to one year at origin | 30 118 395.00 | 3 105 920.00 | 11 449 691.00 | 30 118 395.00 |
VI Group and Associates | 58 361 315.00 | 58 361 315.00 | | 58 361 315.00 |
VK Loans repaid during the year | 3 167 358.00 | | | 3 167 358.00 |
VP Miscellaneous | 171 717.00 | 171 717.00 | | 171 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228 021.00 | 1 228 021.00 | | 1 228 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 173 798.00 | 2 173 798.00 | | 2 173 798.00 |
VS Prepaid expenses | 8 993 460.00 | 8 993 460.00 | | 8 993 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 206 302.00 | 26 288 191.00 | 29 918 110.00 | 56 206 302.00 |
VW VAT | 3 990 751.00 | 3 990 751.00 | | 3 990 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 861 419.00 | 80 848 943.00 | 11 449 691.00 | 107 861 419.00 |
