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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 | 23 171.00 | 7 779.00 | 15 392.00 | 23 171.00 |
AJ Other Intangible Assets | 43 953.00 | | 43 953.00 | 43 953.00 |
AT Other tangible assets | 40 006 871.00 | 15 017 530.00 | 24 989 340.00 | 40 006 871.00 |
AV Fixed assets in progress | 3 699 871.00 | | 3 699 871.00 | 3 699 871.00 |
BH Other financial assets | 3 711 814.00 | | 3 711 814.00 | 3 711 814.00 |
BJ TOTAL (I) | 47 485 680.00 | 15 025 309.00 | 32 460 371.00 | 47 485 680.00 |
BV Advances and down payments on orders | 378 934.00 | | 378 934.00 | 378 934.00 |
BX Customers and related accounts | 7 051 644.00 | 925 094.00 | 6 126 549.00 | 7 051 644.00 |
BZ Other receivables | 15 198 570.00 | | 15 198 570.00 | 15 198 570.00 |
CF Cash and cash equivalents | 140 782.00 | | 140 782.00 | 140 782.00 |
CH Prepaid expenses | 7 748 117.00 | | 7 748 117.00 | 7 748 117.00 |
CJ TOTAL (II) | 30 518 047.00 | 925 094.00 | 29 592 953.00 | 30 518 047.00 |
CO Grand total (0 to V) | 78 003 727.00 | 15 950 403.00 | 62 053 324.00 | 78 003 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 010 000.00 | 16 010 000.00 | | 16 010 000.00 |
DH Retained earnings | -7 111 668.00 | -4 093 939.00 | | -7 111 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 418 092.00 | -3 017 729.00 | | -4 418 092.00 |
DL TOTAL (I) | 4 480 241.00 | 8 898 332.00 | | 4 480 241.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 9 002.00 | 3 980.00 | | 9 002.00 |
DR TOTAL (IV) | 9 002.00 | 53 980.00 | | 9 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 180 583.00 | 3 470 322.00 | | 4 180 583.00 |
DW Advances and down payments received on current orders | 1 997 212.00 | 60 182.00 | | 1 997 212.00 |
DX Trade payables and related accounts | 32 874 057.00 | 24 158 871.00 | | 32 874 057.00 |
DY Tax and social security liabilities | 3 012 519.00 | 2 695 478.00 | | 3 012 519.00 |
DZ Fixed asset liabilities and related accounts | 1 849 126.00 | 965 773.00 | | 1 849 126.00 |
EA Other liabilities | 1 694.00 | 134 302.00 | | 1 694.00 |
EB Prepaid income (2) | 13 648 891.00 | 15 760 911.00 | | 13 648 891.00 |
EC TOTAL (IV) | 57 564 081.00 | 47 262 087.00 | | 57 564 081.00 |
EE Grand total (I to V) | 62 053 324.00 | 56 214 400.00 | | 62 053 324.00 |
EI Including equity loans | 4 180 583.00 | | | 4 180 583.00 |
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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 | 44 055 685.00 | | 44 055 685.00 | 44 055 685.00 |
FJ Net sales | 44 055 685.00 | | 44 055 685.00 | 44 055 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 945.00 | |
FQ Other income | | | 1 764 095.00 | |
FR Total operating income (I) | | | 46 125 724.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 088 102.00 | |
FX Taxes, duties, and similar payments | | | 1 342 092.00 | |
FY Salaries and Wages | | | 1 765 338.00 | |
FZ Social Security Contributions | | | 722 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 022.00 | |
GE Other Expenses | | | 560 073.00 | |
GF Total Operating Expenses (II) | | | 50 367 911.00 | |
GG - OPERATING RESULT (I - II) | | | -4 242 186.00 | |
GL Other interest and similar income | | | 101 144.00 | |
GP Total financial income (V) | | | 101 144.00 | |
GR Interest and similar expenses | | | 277 050.00 | |
GU Total financial expenses (VI) | | | 277 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 418 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 374.00 | | | 52 374.00 |
HD Total exceptional income (VII) | 52 374.00 | | | 52 374.00 |
HE Exceptional expenses on management operations | | 36 708.00 | | |
HF Exceptional expenses on capital transactions | 52 374.00 | 19 703.00 | | 52 374.00 |
HH Total exceptional expenses (VIII) | 52 374.00 | 56 411.00 | | 52 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 279 243.00 | 42 158 906.00 | | 46 279 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 697 334.00 | 45 176 635.00 | | 50 697 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 418 092.00 | -3 017 729.00 | | -4 418 092.00 |
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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 | 42 256 021.00 | | 6 019 637.00 | 42 256 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 493.00 | 3 711 814.00 | |
I4 DECREASES Grand Total | 562 906.00 | 227 073.00 | 47 485 680.00 | 562 906.00 |
IO DECREASES Total including other intangible assets | | | 67 124.00 | |
IY DECREASES Total Tangible Fixed Assets | 562 906.00 | 224 580.00 | 43 706 742.00 | 562 906.00 |
KD ACQUISITIONS Total including other intangible assets | 23 171.00 | | 43 953.00 | 23 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 540 345.00 | | 5 953 882.00 | 38 540 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 692 506.00 | | 21 802.00 | 3 692 506.00 |
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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 | 10 074 495.00 | 4 960 080.00 | 9 266.00 | 10 074 495.00 |
PE DEPRECIATION Total including other intangible assets | 3 894.00 | 3 884.00 | | 3 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 070 600.00 | 4 956 196.00 | 9 266.00 | 10 070 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 980.00 | 5 022.00 | 50 000.00 | 53 980.00 |
6T Receivables | 255 945.00 | 925 094.00 | 255 945.00 | 255 945.00 |
7B Total provisions for depreciation | 255 945.00 | 925 094.00 | 255 945.00 | 255 945.00 |
7C Grand total | 309 925.00 | 930 116.00 | 305 945.00 | 309 925.00 |
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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 | 4 180 081.00 | | 4 180 081.00 | 4 180 081.00 |
8B Suppliers and Related Accounts | 32 874 057.00 | 32 874 057.00 | | 32 874 057.00 |
8C Staff and Related Accounts | 348 787.00 | 348 787.00 | | 348 787.00 |
8D Social Security and Other Social Organizations | 304 896.00 | 304 896.00 | | 304 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 849 126.00 | 1 849 126.00 | | 1 849 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
8L Deferred income | 13 648 891.00 | 13 648 891.00 | | 13 648 891.00 |
UT Other financial assets | 3 711 814.00 | | 3 711 814.00 | 3 711 814.00 |
UX Other trade receivables | 5 589 086.00 | 5 589 086.00 | | 5 589 086.00 |
UY Staff and related accounts | 6 917.00 | 6 917.00 | | 6 917.00 |
VA Doubtful or disputed receivables | 1 462 557.00 | 1 462 557.00 | | 1 462 557.00 |
VB VAT | 5 632 253.00 | 5 632 253.00 | | 5 632 253.00 |
VC Group and associates | 9 454 151.00 | 9 454 151.00 | | 9 454 151.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VM Income taxes | 91 774.00 | 91 774.00 | | 91 774.00 |
VP Miscellaneous | 7 234.00 | 7 234.00 | | 7 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474 126.00 | 1 474 126.00 | | 1 474 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
VS Prepaid expenses | 7 748 117.00 | 7 748 117.00 | | 7 748 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 710 145.00 | 29 998 331.00 | 3 711 814.00 | 33 710 145.00 |
VW VAT | 884 710.00 | 884 710.00 | | 884 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 566 869.00 | 51 386 788.00 | | 55 566 869.00 |
