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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 | 11 190.00 | 11 190.00 | | 11 190.00 |
AT Other tangible assets | 268 223.00 | 167 296.00 | 100 927.00 | 268 223.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 032.00 | | 40 032.00 | 40 032.00 |
BJ TOTAL (I) | 319 445.00 | 178 486.00 | 140 959.00 | 319 445.00 |
BV Advances and down payments on orders | 279 607.00 | 199 607.00 | 80 000.00 | 279 607.00 |
BX Customers and related accounts | 4 515 177.00 | 136 996.00 | 4 378 181.00 | 4 515 177.00 |
BZ Other receivables | 1 845 618.00 | | 1 845 618.00 | 1 845 618.00 |
CD Marketable securities | 144 593.00 | | 144 593.00 | 144 593.00 |
CF Cash and cash equivalents | 637 478.00 | | 637 478.00 | 637 478.00 |
CH Prepaid expenses | 353 285.00 | | 353 285.00 | 353 285.00 |
CJ TOTAL (II) | 7 775 759.00 | 336 603.00 | 7 439 155.00 | 7 775 759.00 |
CN Currency translation adjustments (V) | 2 621.00 | | 2 621.00 | 2 621.00 |
CO Grand total (0 to V) | 8 097 825.00 | 515 089.00 | 7 582 736.00 | 8 097 825.00 |
CR Shares due in more than one year | 54 484.00 | | | 54 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 15 709.00 | 15 709.00 | | 15 709.00 |
DH Retained earnings | -175 772.00 | -638 876.00 | | -175 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 886.00 | 463 104.00 | | 206 886.00 |
DL TOTAL (I) | 211 823.00 | 4 938.00 | | 211 823.00 |
DP Provisions for Risks | 2 621.00 | 85 341.00 | | 2 621.00 |
DQ Provisions for Expenses | 267 530.00 | 220 347.00 | | 267 530.00 |
DR TOTAL (IV) | 270 151.00 | 305 689.00 | | 270 151.00 |
DU Loans and Debts from Credit Institutions (3) | 21 646.00 | | | 21 646.00 |
DW Advances and down payments received on current orders | 463 360.00 | 805 637.00 | | 463 360.00 |
DX Trade payables and related accounts | 1 700 438.00 | 2 187 037.00 | | 1 700 438.00 |
DY Tax and social security liabilities | 308 693.00 | 648 451.00 | | 308 693.00 |
EA Other liabilities | 515 195.00 | 304 605.00 | | 515 195.00 |
EB Prepaid income (2) | 4 091 337.00 | 1 439 605.00 | | 4 091 337.00 |
EC TOTAL (IV) | 7 100 668.00 | 5 385 335.00 | | 7 100 668.00 |
ED (V) | 94.00 | 161 731.00 | | 94.00 |
EE Grand total (I to V) | 7 582 736.00 | 5 857 692.00 | | 7 582 736.00 |
EG Accrued income and payables due within one year | 7 100 668.00 | 5 385 335.00 | | 7 100 668.00 |
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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 | 1 177 477.00 | 46 097 312.00 | 47 274 789.00 | 1 177 477.00 |
FJ Net sales | 1 177 477.00 | 46 097 312.00 | 47 274 789.00 | 1 177 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 210.00 | |
FQ Other income | | | 8 193.00 | |
FR Total operating income (I) | | | 47 354 192.00 | |
FW Other purchases and external expenses | | | 44 417 571.00 | |
FX Taxes, duties, and similar payments | | | 164 291.00 | |
FY Salaries and Wages | | | 1 541 748.00 | |
FZ Social Security Contributions | | | 702 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 128.00 | |
GE Other Expenses | | | 591 468.00 | |
GF Total Operating Expenses (II) | | | 47 545 363.00 | |
GG - OPERATING RESULT (I - II) | | | -191 171.00 | |
GL Other interest and similar income | | | -114.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 418.00 | |
GN Positive exchange differences | | | 266 542.00 | |
GP Total financial income (V) | | | 267 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 621.00 | |
GS Negative differences of foreign exchange | | | 48 042.00 | |
GU Total financial expenses (VI) | | | 50 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 004.00 | 18 700.00 | | 3 004.00 |
HB Exceptional income from capital transactions | 104 233.00 | 625.00 | | 104 233.00 |
HC Reversals of provisions and transfers of expenses | 88 923.00 | 45 290.00 | | 88 923.00 |
HD Total exceptional income (VII) | 196 160.00 | 64 615.00 | | 196 160.00 |
HE Exceptional expenses on management operations | 10 886.00 | 1 234.00 | | 10 886.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 83 923.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 15 886.00 | 85 157.00 | | 15 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 274.00 | -20 543.00 | | 180 274.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 818 197.00 | 51 682 023.00 | | 47 818 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 611 312.00 | 51 218 918.00 | | 47 611 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 886.00 | 463 104.00 | | 206 886.00 |
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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 | 311 687.00 | | 8 398.00 | 311 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 032.00 | |
I4 DECREASES Grand Total | 640.00 | | 319 445.00 | 640.00 |
IO DECREASES Total including other intangible assets | | | 11 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 640.00 | | 268 223.00 | 640.00 |
KD ACQUISITIONS Total including other intangible assets | 11 190.00 | | | 11 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 096.00 | | 7 768.00 | 261 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 402.00 | | 630.00 | 39 402.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 640.00 | | | 640.00 |
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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 | 149 068.00 | 29 418.00 | | 149 068.00 |
PE DEPRECIATION Total including other intangible assets | 11 190.00 | | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 878.00 | 29 418.00 | | 137 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 305 689.00 | 105 749.00 | 141 287.00 | 305 689.00 |
6T Receivables | 336 603.00 | | | 336 603.00 |
7B Total provisions for depreciation | 336 603.00 | | | 336 603.00 |
7C Grand total | 642 292.00 | 105 749.00 | 141 287.00 | 642 292.00 |
UE of which provisions and reversals: - Operating | | 98 128.00 | 50 946.00 | |
UG - Financial | | 2 621.00 | 1 418.00 | |
UJ - Exceptional | | 5 000.00 | 88 923.00 | |
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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 | 1 700 438.00 | 1 700 438.00 | | 1 700 438.00 |
8C Staff and Related Accounts | 114 102.00 | 114 102.00 | | 114 102.00 |
8D Social Security and Other Social Organizations | 108 526.00 | 108 526.00 | | 108 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 195.00 | 515 195.00 | | 515 195.00 |
8L Deferred income | 4 091 337.00 | 4 091 337.00 | | 4 091 337.00 |
UT Other financial assets | 40 032.00 | | 40 032.00 | 40 032.00 |
UX Other trade receivables | 4 378 181.00 | 4 378 181.00 | | 4 378 181.00 |
UY Staff and related accounts | 10 071.00 | 10 071.00 | | 10 071.00 |
VA Doubtful or disputed receivables | 136 996.00 | 136 996.00 | | 136 996.00 |
VB VAT | 503 713.00 | 503 713.00 | | 503 713.00 |
VG Loans with a maturity of up to one year at origin | 21 646.00 | 21 646.00 | | 21 646.00 |
VM Income taxes | 63 245.00 | 8 761.00 | 54 484.00 | 63 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 205.00 | 81 205.00 | | 81 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268 589.00 | 1 268 589.00 | | 1 268 589.00 |
VS Prepaid expenses | 353 285.00 | 353 285.00 | | 353 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 754 112.00 | 6 659 596.00 | 94 516.00 | 6 754 112.00 |
VW VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 637 308.00 | 6 637 308.00 | | 6 637 308.00 |
