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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 | 323 834.00 | 289 844.00 | 33 991.00 | 323 834.00 |
AJ Other Intangible Assets | 181 313.00 | 171 184.00 | 10 129.00 | 181 313.00 |
AT Other tangible assets | 584 595.00 | 453 781.00 | 130 814.00 | 584 595.00 |
BH Other financial assets | 58 053.00 | | 58 053.00 | 58 053.00 |
BJ TOTAL (I) | 1 147 795.00 | 914 808.00 | 232 987.00 | 1 147 795.00 |
BV Advances and down payments on orders | 6 982 396.00 | | 6 982 396.00 | 6 982 396.00 |
BX Customers and related accounts | 41 762 773.00 | 34 968.00 | 41 727 805.00 | 41 762 773.00 |
BZ Other receivables | 1 906 400.00 | | 1 906 400.00 | 1 906 400.00 |
CF Cash and cash equivalents | 16 758 703.00 | | 16 758 703.00 | 16 758 703.00 |
CH Prepaid expenses | 5 512 465.00 | | 5 512 465.00 | 5 512 465.00 |
CJ TOTAL (II) | 72 922 738.00 | 34 968.00 | 72 887 770.00 | 72 922 738.00 |
CN Currency translation adjustments (V) | 26 301.00 | | 26 301.00 | 26 301.00 |
CO Grand total (0 to V) | 74 096 834.00 | 949 776.00 | 73 147 057.00 | 74 096 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 3 138 942.00 | 3 021 126.00 | | 3 138 942.00 |
DH Retained earnings | 43 755.00 | 43 755.00 | | 43 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 262 607.00 | 117 815.00 | | -3 262 607.00 |
DL TOTAL (I) | 690 090.00 | 3 952 697.00 | | 690 090.00 |
DP Provisions for Risks | 26 301.00 | 16 468.00 | | 26 301.00 |
DQ Provisions for Expenses | 293 120.00 | 293 120.00 | | 293 120.00 |
DR TOTAL (IV) | 319 421.00 | 309 588.00 | | 319 421.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000 000.00 | | | 7 000 000.00 |
DW Advances and down payments received on current orders | 679 299.00 | 576 151.00 | | 679 299.00 |
DX Trade payables and related accounts | 4 639 214.00 | 11 268 294.00 | | 4 639 214.00 |
DY Tax and social security liabilities | 678 499.00 | 795 436.00 | | 678 499.00 |
EA Other liabilities | 2 345 056.00 | 737 130.00 | | 2 345 056.00 |
EB Prepaid income (2) | 56 770 051.00 | 43 109 027.00 | | 56 770 051.00 |
EC TOTAL (IV) | 72 112 119.00 | 56 486 037.00 | | 72 112 119.00 |
ED (V) | 25 428.00 | 31 811.00 | | 25 428.00 |
EE Grand total (I to V) | 73 147 057.00 | 60 780 132.00 | | 73 147 057.00 |
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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 | 33 114 135.00 | 7 160 077.00 | 40 274 212.00 | 33 114 135.00 |
FJ Net sales | 33 114 135.00 | 7 160 077.00 | 40 274 212.00 | 33 114 135.00 |
FO Operating subsidies | | | 758 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 094.00 | |
FQ Other income | | | 509 156.00 | |
FR Total operating income (I) | | | 41 548 344.00 | |
FW Other purchases and external expenses | | | 41 430 222.00 | |
FX Taxes, duties, and similar payments | | | 60 566.00 | |
FY Salaries and Wages | | | 2 163 006.00 | |
FZ Social Security Contributions | | | 892 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 109 707.00 | |
GF Total Operating Expenses (II) | | | 44 814 570.00 | |
GG - OPERATING RESULT (I - II) | | | -3 266 226.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 468.00 | |
GP Total financial income (V) | | | 17 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 301.00 | |
GU Total financial expenses (VI) | | | 26 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 274 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142 249.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 142 249.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 103 290.00 | 156 632.00 | | 103 290.00 |
HF Exceptional expenses on capital transactions | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 104 029.00 | 156 632.00 | | 104 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 029.00 | -14 382.00 | | -44 029.00 |
HK Income tax | -56 396.00 | 56 396.00 | | -56 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 625 897.00 | 189 509 150.00 | | 41 625 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 888 504.00 | 189 391 334.00 | | 44 888 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 262 607.00 | 117 815.00 | | -3 262 607.00 |
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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 | 1 037 334.00 | | 110 461.00 | 1 037 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 053.00 | |
I4 DECREASES Grand Total | | | 1 147 795.00 | |
IO DECREASES Total including other intangible assets | | | 505 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 400.00 | | 44 748.00 | 460 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 287.00 | | 64 307.00 | 520 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 647.00 | | 1 406.00 | 56 647.00 |
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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 | 791 493.00 | 123 316.00 | | 791 493.00 |
PE DEPRECIATION Total including other intangible assets | 426 949.00 | 34 078.00 | | 426 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 543.00 | 89 238.00 | | 364 543.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 588.00 | 26 301.00 | 16 468.00 | 309 588.00 |
6N Inventories and work in progress | | 34 968.00 | | |
7B Total provisions for depreciation | | 34 968.00 | | |
7C Grand total | 309 588.00 | 61 269.00 | 16 468.00 | 309 588.00 |
UE of which provisions and reversals: - Operating | | 34 968.00 | | |
UG - Financial | | 26 301.00 | 16 468.00 | |
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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 | 4 639 214.00 | 4 639 214.00 | | 4 639 214.00 |
8C Staff and Related Accounts | 394 560.00 | 394 560.00 | | 394 560.00 |
8D Social Security and Other Social Organizations | 193 792.00 | 193 792.00 | | 193 792.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 2 345 056.00 | 2 345 056.00 | | 2 345 056.00 |
8L Deferred income | 56 770 051.00 | 56 770 051.00 | | 56 770 051.00 |
UT Other financial assets | 58 053.00 | | 58 053.00 | 58 053.00 |
UX Other trade receivables | 41 762 773.00 | 41 762 773.00 | | 41 762 773.00 |
UY Staff and related accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
UZ Social Security, other social security organizations | 361 280.00 | 361 280.00 | | 361 280.00 |
VB VAT | 438 779.00 | 438 779.00 | | 438 779.00 |
VC Group and associates | 9 175.00 | 9 175.00 | | 9 175.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VN Other taxes, similar payments | 48 752.00 | 48 752.00 | | 48 752.00 |
VP Miscellaneous | 433 959.00 | 433 959.00 | | 433 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 147.00 | 90 147.00 | | 90 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 973.00 | 609 973.00 | | 609 973.00 |
VS Prepaid expenses | 5 512 465.00 | 5 512 465.00 | | 5 512 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 239 692.00 | 49 181 639.00 | 58 053.00 | 49 239 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 432 820.00 | 64 432 820.00 | 7 000 000.00 | 71 432 820.00 |
