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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 | 3 510 961.00 | 991 202.00 | 2 519 759.00 | 3 510 961.00 |
AH Goodwill | 941 374.00 | | 941 374.00 | 941 374.00 |
AP Buildings | 4 839.00 | 4 839.00 | | 4 839.00 |
AR Technical installations, industrial equipment and tools | 98 276.00 | 93 539.00 | 4 737.00 | 98 276.00 |
AT Other tangible assets | 329 882.00 | 249 838.00 | 80 044.00 | 329 882.00 |
BF Loans | | | | |
BH Other financial assets | 140 289.00 | | 140 289.00 | 140 289.00 |
BJ TOTAL (I) | 5 028 607.00 | 1 339 418.00 | 3 689 189.00 | 5 028 607.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 8 591 192.00 | | 8 591 192.00 | 8 591 192.00 |
BX Customers and related accounts | 8 665 299.00 | 55 398.00 | 8 609 901.00 | 8 665 299.00 |
BZ Other receivables | 8 131 330.00 | | 8 131 330.00 | 8 131 330.00 |
CF Cash and cash equivalents | 32 362 287.00 | | 32 362 287.00 | 32 362 287.00 |
CH Prepaid expenses | 1 189 439.00 | | 1 189 439.00 | 1 189 439.00 |
CJ TOTAL (II) | 58 939 547.00 | 55 398.00 | 58 884 149.00 | 58 939 547.00 |
CO Grand total (0 to V) | 63 968 154.00 | 1 394 816.00 | 62 573 338.00 | 63 968 154.00 |
CU Other investments | 2 986.00 | | 2 986.00 | 2 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 628.00 | 368 628.00 | | 368 628.00 |
DB Share, merger, contribution premiums, etc. | 214 725.00 | 214 725.00 | | 214 725.00 |
DD Legal reserve (1) | 36 864.00 | 36 864.00 | | 36 864.00 |
DH Retained earnings | 7 905 975.00 | 6 334 378.00 | | 7 905 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 034 965.00 | 4 571 596.00 | | -3 034 965.00 |
DL TOTAL (I) | 5 491 226.00 | 11 526 191.00 | | 5 491 226.00 |
DP Provisions for Risks | 432 984.00 | 20 000.00 | | 432 984.00 |
DR TOTAL (IV) | 432 984.00 | 20 000.00 | | 432 984.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000 000.00 | | | 13 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986.00 | | | 2 986.00 |
DW Advances and down payments received on current orders | 20 758 293.00 | 5 664 628.00 | | 20 758 293.00 |
DX Trade payables and related accounts | 6 494 703.00 | 19 157 403.00 | | 6 494 703.00 |
DY Tax and social security liabilities | 1 361 967.00 | 3 123 496.00 | | 1 361 967.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | 17 721.00 | | 1 920.00 |
EA Other liabilities | 1 198 633.00 | 2 577 208.00 | | 1 198 633.00 |
EB Prepaid income (2) | 13 830 627.00 | 68 134 610.00 | | 13 830 627.00 |
EC TOTAL (IV) | 56 649 128.00 | 98 675 067.00 | | 56 649 128.00 |
EE Grand total (I to V) | 62 573 338.00 | 110 221 257.00 | | 62 573 338.00 |
EG Accrued income and payables due within one year | 43 649 128.00 | 98 675 067.00 | | 43 649 128.00 |
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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 | 84 155 269.00 | | 84 155 269.00 | 84 155 269.00 |
FJ Net sales | 84 155 269.00 | | 84 155 269.00 | 84 155 269.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 278.00 | |
FQ Other income | | | 190 479.00 | |
FR Total operating income (I) | | | 84 731 025.00 | |
FW Other purchases and external expenses | | | 80 089 258.00 | |
FX Taxes, duties, and similar payments | | | 224 432.00 | |
FY Salaries and Wages | | | 2 905 176.00 | |
FZ Social Security Contributions | | | 494 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 447.00 | |
GE Other Expenses | | | 76 631.00 | |
GF Total Operating Expenses (II) | | | 84 062 473.00 | |
GG - OPERATING RESULT (I - II) | | | 668 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 204.00 | |
GL Other interest and similar income | | | 5 513.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 718.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 695 821.00 | |
GU Total financial expenses (VI) | | | 695 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 2 633 431.00 | 1 065 801.00 | | 2 633 431.00 |
HG Exceptional depreciation and provisions | 432 984.00 | 20 000.00 | | 432 984.00 |
HH Total exceptional expenses (VIII) | 3 066 415.00 | 1 085 801.00 | | 3 066 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 046 415.00 | -1 085 801.00 | | -3 046 415.00 |
HJ Employee participation in company results | | 929 279.00 | | |
HK Income tax | | 2 338 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 789 743.00 | 274 393 960.00 | | 84 789 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 824 708.00 | 269 822 363.00 | | 87 824 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 034 965.00 | 4 571 596.00 | | -3 034 965.00 |
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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 | 3 805 998.00 | | 1 646 751.00 | 3 805 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 157.00 | 143 275.00 | |
I4 DECREASES Grand Total | | 424 142.00 | 5 028 607.00 | |
IO DECREASES Total including other intangible assets | | 380 985.00 | 4 452 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 196 629.00 | | 1 636 691.00 | 3 196 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 923.00 | | 7 074.00 | 425 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 446.00 | | 2 986.00 | 183 446.00 |
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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 | 1 447 957.00 | 272 446.00 | 380 985.00 | 1 447 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 144 550.00 | 227 637.00 | 380 985.00 | 1 144 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 406.00 | 44 809.00 | | 303 406.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 432 984.00 | 20 000.00 | 20 000.00 |
6T Receivables | 55 398.00 | | | 55 398.00 |
7B Total provisions for depreciation | 55 398.00 | | | 55 398.00 |
7C Grand total | 75 398.00 | 432 984.00 | 20 000.00 | 75 398.00 |
UJ - Exceptional | | 432 984.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 494 703.00 | 6 494 703.00 | | 6 494 703.00 |
8C Staff and Related Accounts | 550 883.00 | 550 883.00 | | 550 883.00 |
8D Social Security and Other Social Organizations | 585 456.00 | 585 456.00 | | 585 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198 633.00 | 1 198 633.00 | | 1 198 633.00 |
8L Deferred income | 13 830 627.00 | 13 830 627.00 | | 13 830 627.00 |
UT Other financial assets | 140 289.00 | | 140 289.00 | 140 289.00 |
UX Other trade receivables | 8 609 901.00 | 8 609 901.00 | | 8 609 901.00 |
UY Staff and related accounts | 494 853.00 | 494 853.00 | | 494 853.00 |
UZ Social Security, other social security organizations | 20 069.00 | 20 069.00 | | 20 069.00 |
VA Doubtful or disputed receivables | 55 398.00 | 55 398.00 | | 55 398.00 |
VB VAT | 1 004 114.00 | 1 004 114.00 | | 1 004 114.00 |
VC Group and associates | 1 931 925.00 | 1 931 925.00 | | 1 931 925.00 |
VG Loans with a maturity of up to one year at origin | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
VH Loans with a maturity of more than one year at origin | 9 750 000.00 | | 9 750 000.00 | 9 750 000.00 |
VI Group and Associates | 2 986.00 | 2 986.00 | | 2 986.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VP Miscellaneous | 272 525.00 | 272 525.00 | | 272 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 587.00 | 61 587.00 | | 61 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 407 844.00 | 4 407 844.00 | | 4 407 844.00 |
VS Prepaid expenses | 1 189 439.00 | 1 189 439.00 | | 1 189 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 126 357.00 | 17 986 068.00 | 140 289.00 | 18 126 357.00 |
VW VAT | 164 041.00 | 164 041.00 | | 164 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 890 836.00 | 22 890 836.00 | 13 000 000.00 | 35 890 836.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 191.00 | | |
