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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 | 28 598.00 | 4 156.00 | 24 442.00 | 28 598.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 144 637.00 | 11 913.00 | 132 724.00 | 144 637.00 |
AR Technical installations, industrial equipment and tools | 755 560.00 | 40 218.00 | 715 342.00 | 755 560.00 |
AT Other tangible assets | 879 875.00 | 83 438.00 | 796 437.00 | 879 875.00 |
AV Fixed assets in progress | 5 820 028.00 | | 5 820 028.00 | 5 820 028.00 |
BH Other financial assets | 47 396.00 | | 47 396.00 | 47 396.00 |
BJ TOTAL (I) | 8 076 094.00 | 139 726.00 | 7 936 368.00 | 8 076 094.00 |
BL Raw materials, supplies | 2 142 151.00 | 17 000.00 | 2 125 151.00 | 2 142 151.00 |
BX Customers and related accounts | 64 169 785.00 | 160 029.00 | 64 009 756.00 | 64 169 785.00 |
BZ Other receivables | 28 737 038.00 | | 28 737 038.00 | 28 737 038.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CH Prepaid expenses | 411 024.00 | | 411 024.00 | 411 024.00 |
CJ TOTAL (II) | 95 460 166.00 | 177 029.00 | 95 283 137.00 | 95 460 166.00 |
CO Grand total (0 to V) | 103 536 260.00 | 316 755.00 | 103 219 505.00 | 103 536 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 097.00 | -582.00 | | -2 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 175 430.00 | -1 515.00 | | -4 175 430.00 |
DL TOTAL (I) | -3 177 527.00 | 997 903.00 | | -3 177 527.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DQ Provisions for Expenses | 170 730.00 | | | 170 730.00 |
DR TOTAL (IV) | 236 730.00 | | | 236 730.00 |
DU Loans and Debts from Credit Institutions (3) | 355 906.00 | 1 462.00 | | 355 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 817 354.00 | | | 10 817 354.00 |
DW Advances and down payments received on current orders | 3 749 804.00 | | | 3 749 804.00 |
DX Trade payables and related accounts | 16 983 236.00 | 1 125 634.00 | | 16 983 236.00 |
DY Tax and social security liabilities | 3 559 521.00 | | | 3 559 521.00 |
DZ Fixed asset liabilities and related accounts | 20 311.00 | 213 881.00 | | 20 311.00 |
EA Other liabilities | 69 728 407.00 | | | 69 728 407.00 |
EB Prepaid income (2) | 945 761.00 | | | 945 761.00 |
EC TOTAL (IV) | 106 160 302.00 | 1 340 976.00 | | 106 160 302.00 |
EE Grand total (I to V) | 103 219 505.00 | 2 338 879.00 | | 103 219 505.00 |
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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 | 65 936 367.00 | | 65 936 367.00 | 65 936 367.00 |
FJ Net sales | 65 936 367.00 | | 65 936 367.00 | 65 936 367.00 |
FN Capitalized production | | | 5 981 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909 399.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 74 827 409.00 | |
FV Inventory change (raw materials and supplies) | | | -2 142 151.00 | |
FW Other purchases and external expenses | | | 64 908 158.00 | |
FX Taxes, duties, and similar payments | | | 854 035.00 | |
FY Salaries and Wages | | | 6 720 541.00 | |
FZ Social Security Contributions | | | 3 391 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 889.00 | |
GE Other Expenses | | | 4 461 738.00 | |
GF Total Operating Expenses (II) | | | 78 747 196.00 | |
GG - OPERATING RESULT (I - II) | | | -3 919 786.00 | |
GR Interest and similar expenses | | | 171 828.00 | |
GU Total financial expenses (VI) | | | 171 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 091 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HJ Employee participation in company results | 82 716.00 | | | 82 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 827 409.00 | 251 830.00 | | 74 827 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 002 839.00 | 253 345.00 | | 79 002 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 175 430.00 | -1 515.00 | | -4 175 430.00 |
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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 | | 141 000.00 | 1 000.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137 000.00 | 1 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 218 000.00 | | |
6T Receivables | | 177 000.00 | | |
7B Total provisions for depreciation | | 177 000.00 | | |
7C Grand total | | 395 000.00 | | |
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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 | 10 817 000.00 | 815 000.00 | 3 573 000.00 | 10 817 000.00 |
8B Suppliers and Related Accounts | 16 983 000.00 | 16 983 000.00 | | 16 983 000.00 |
8D Social Security and Other Social Organizations | 3 560 000.00 | 3 560 000.00 | | 3 560 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 728 000.00 | 69 728 000.00 | | 69 728 000.00 |
UT Other financial assets | 47 000.00 | 47 000.00 | | 47 000.00 |
UX Other trade receivables | 64 170 000.00 | 64 170 000.00 | | 64 170 000.00 |
VG Loans with a maturity of up to one year at origin | 356 000.00 | 356 000.00 | | 356 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 737 000.00 | 28 737 000.00 | | 28 737 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 954 000.00 | 92 954 000.00 | | 92 954 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 464 000.00 | 91 462 000.00 | 3 573 000.00 | 101 464 000.00 |
