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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 145 861.00 | 145 861.00 | | 145 861.00 |
AT Other tangible assets | 107 880.00 | 107 880.00 | | 107 880.00 |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 12 606 632.00 | 6 132 110.00 | 6 474 521.00 | 12 606 632.00 |
BV Advances and down payments on orders | 26 817.00 | | 26 817.00 | 26 817.00 |
BX Customers and related accounts | 35 696 716.00 | 8 583 816.00 | 27 112 900.00 | 35 696 716.00 |
BZ Other receivables | 6 206 214.00 | 113 749.00 | 6 092 465.00 | 6 206 214.00 |
CF Cash and cash equivalents | 19 319 278.00 | | 19 319 278.00 | 19 319 278.00 |
CH Prepaid expenses | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 61 255 684.00 | 8 697 565.00 | 52 558 118.00 | 61 255 684.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 73 862 316.00 | 14 829 675.00 | 59 032 640.00 | 73 862 316.00 |
CU Other investments | 12 345 511.00 | 5 878 366.00 | 6 467 143.00 | 12 345 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 020.00 | 10 000 020.00 | | 10 000 020.00 |
DD Legal reserve (1) | 1 000 002.00 | 1 000 002.00 | | 1 000 002.00 |
DF Regulated reserves (1) | 185 145.00 | 185 145.00 | | 185 145.00 |
DH Retained earnings | 609.00 | 289 615.00 | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 686.00 | 4 171 003.00 | | -886 686.00 |
DL TOTAL (I) | 10 299 091.00 | 15 645 786.00 | | 10 299 091.00 |
DP Provisions for Risks | 18 642 294.00 | 17 095 155.00 | | 18 642 294.00 |
DQ Provisions for Expenses | 178 046.00 | 165 436.00 | | 178 046.00 |
DR TOTAL (IV) | 18 820 340.00 | 17 260 592.00 | | 18 820 340.00 |
DU Loans and Debts from Credit Institutions (3) | 33 539.00 | 10 860.00 | | 33 539.00 |
DW Advances and down payments received on current orders | | 58 820.00 | | |
DX Trade payables and related accounts | 479 449.00 | 628 585.00 | | 479 449.00 |
DY Tax and social security liabilities | 16 546 156.00 | 16 633 665.00 | | 16 546 156.00 |
DZ Fixed asset liabilities and related accounts | | 8 094 482.00 | | |
EA Other liabilities | 12 854 064.00 | 8 153 008.00 | | 12 854 064.00 |
EC TOTAL (IV) | 29 913 209.00 | 33 579 423.00 | | 29 913 209.00 |
EE Grand total (I to V) | 59 032 640.00 | 66 485 802.00 | | 59 032 640.00 |
EG Accrued income and payables due within one year | 29 913 209.00 | 33 579 424.00 | | 29 913 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 042.00 | 568 624.00 | 572 666.00 | 4 042.00 |
FG Production sold - services | | 720 962.00 | 720 962.00 | |
FJ Net sales | 4 042.00 | 1 289 587.00 | 1 293 629.00 | 4 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175 250.00 | |
FQ Other income | | | 300 490.00 | |
FR Total operating income (I) | | | 2 769 371.00 | |
FU Purchases of raw materials and other supplies | | | -27 027.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 982 931.00 | |
FX Taxes, duties, and similar payments | | | 51 432.00 | |
FY Salaries and Wages | | | 219 563.00 | |
FZ Social Security Contributions | | | 15 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974 464.00 | |
GE Other Expenses | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 3 220 293.00 | |
GG - OPERATING RESULT (I - II) | | | -450 922.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 445 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217 205.00 | |
GL Other interest and similar income | | | 167 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 495.00 | |
GP Total financial income (V) | | | 1 387 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 318 103.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GS Negative differences of foreign exchange | | | 4 693.00 | |
GU Total financial expenses (VI) | | | 1 326 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -700.00 | | |
HK Income tax | 51 203.00 | 6 718.00 | | 51 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 313.00 | 8 300 599.00 | | 4 157 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 043 999.00 | 4 129 596.00 | | 5 043 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 686.00 | 4 171 003.00 | | -886 686.00 |
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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 | 13 005 774.00 | | | 13 005 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 12 352 890.00 | |
I4 DECREASES Grand Total | | 399 141.00 | 12 606 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 330.00 | 253 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 072.00 | | | 649 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 356 701.00 | | | 12 356 701.00 |
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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 | 649 072.00 | | 395 330.00 | 649 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 072.00 | | 395 330.00 | 649 072.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 260 593.00 | 2 292 567.00 | 732 819.00 | 17 260 593.00 |
6T Receivables | 9 029 829.00 | | 446 013.00 | 9 029 829.00 |
6X Other provisions for depreciation | 113 749.00 | | | 113 749.00 |
7B Total provisions for depreciation | 15 021 947.00 | | 446 013.00 | 15 021 947.00 |
7C Grand total | 32 282 539.00 | 2 292 567.00 | 1 178 832.00 | 32 282 539.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 172.00 | 1 866 560.00 | |
UG - Financial | | 1 318 103.00 | 3 495.00 | |
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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 | 479 449.00 | 479 449.00 | | 479 449.00 |
8D Social Security and Other Social Organizations | 16 546 156.00 | 16 546 156.00 | | 16 546 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 887 604.00 | 12 887 604.00 | | 12 887 604.00 |
UT Other financial assets | 7 379.00 | | 7 379.00 | 7 379.00 |
UX Other trade receivables | 35 696 717.00 | 35 696 717.00 | | 35 696 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 206 215.00 | 6 206 215.00 | | 6 206 215.00 |
VS Prepaid expenses | 6 656.00 | 6 656.00 | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 916 966.00 | 41 909 588.00 | 7 379.00 | 41 916 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 913 209.00 | 29 913 209.00 | | 29 913 209.00 |
