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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 | 13 695 103.00 | 12 658 203.00 | 1 036 900.00 | 13 695 103.00 |
AJ Other Intangible Assets | 512 705.00 | | 512 705.00 | 512 705.00 |
AT Other tangible assets | 40 880.00 | 40 880.00 | | 40 880.00 |
BH Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
BJ TOTAL (I) | 14 255 977.00 | 12 699 082.00 | 1 556 895.00 | 14 255 977.00 |
BV Advances and down payments on orders | 1 659 408.00 | | 1 659 408.00 | 1 659 408.00 |
BX Customers and related accounts | 22 736 009.00 | 682 110.00 | 22 053 899.00 | 22 736 009.00 |
BZ Other receivables | 2 266 402.00 | | 2 266 402.00 | 2 266 402.00 |
CF Cash and cash equivalents | 72 349.00 | | 72 349.00 | 72 349.00 |
CH Prepaid expenses | 380 985.00 | | 380 985.00 | 380 985.00 |
CJ TOTAL (II) | 27 115 153.00 | 682 110.00 | 26 433 044.00 | 27 115 153.00 |
CN Currency translation adjustments (V) | 208 320.00 | | 208 320.00 | 208 320.00 |
CO Grand total (0 to V) | 41 579 451.00 | 13 381 192.00 | 28 198 259.00 | 41 579 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 224.00 | 2 850 224.00 | | 2 850 224.00 |
DD Legal reserve (1) | 285 022.00 | 285 022.00 | | 285 022.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 321 440.00 | 2 598 844.00 | | 321 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 547.00 | -1 678 111.00 | | -659 547.00 |
DL TOTAL (I) | 2 797 145.00 | 4 055 984.00 | | 2 797 145.00 |
DP Provisions for Risks | 408 320.00 | 280 970.00 | | 408 320.00 |
DQ Provisions for Expenses | 683 441.00 | 738 191.00 | | 683 441.00 |
DR TOTAL (IV) | 1 091 761.00 | 1 019 161.00 | | 1 091 761.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | 299.00 | | 978.00 |
DX Trade payables and related accounts | 17 151 793.00 | 11 336 386.00 | | 17 151 793.00 |
DY Tax and social security liabilities | 2 122 291.00 | 1 984 950.00 | | 2 122 291.00 |
EA Other liabilities | 4 767 143.00 | 3 431 725.00 | | 4 767 143.00 |
EC TOTAL (IV) | 24 042 205.00 | 16 753 360.00 | | 24 042 205.00 |
ED (V) | 267 148.00 | 20 838.00 | | 267 148.00 |
EE Grand total (I to V) | 28 198 259.00 | 21 849 343.00 | | 28 198 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 084 292.00 | | 12 084 292.00 | 12 084 292.00 |
FG Production sold - services | 22 015 678.00 | | 22 015 678.00 | 22 015 678.00 |
FJ Net sales | 34 099 970.00 | | 34 099 970.00 | 34 099 970.00 |
FN Capitalized production | | | 23 133.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 970.00 | |
FQ Other income | | | 40 055 488.00 | |
FR Total operating income (I) | | | 74 411 895.00 | |
FS Purchases of goods (including customs duties) | | | 12 250 494.00 | |
FW Other purchases and external expenses | | | 32 710 408.00 | |
FX Taxes, duties, and similar payments | | | 1 481 147.00 | |
FY Salaries and Wages | | | 4 842 786.00 | |
FZ Social Security Contributions | | | 2 333 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 363.00 | |
GE Other Expenses | | | 19 168 817.00 | |
GF Total Operating Expenses (II) | | | 74 575 357.00 | |
GG - OPERATING RESULT (I - II) | | | -163 462.00 | |
GL Other interest and similar income | | | 196.00 | |
GN Positive exchange differences | | | 9 528 150.00 | |
GP Total financial income (V) | | | 9 528 345.00 | |
GR Interest and similar expenses | | | 17 352.00 | |
GS Negative differences of foreign exchange | | | 9 460 492.00 | |
GU Total financial expenses (VI) | | | 9 477 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 347.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 76 500.00 | 1 347.00 | | 76 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | -1 347.00 | | -6 500.00 |
HJ Employee participation in company results | 2 157.00 | | | 2 157.00 |
HK Income tax | 537 929.00 | 622 067.00 | | 537 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 010 240.00 | 53 618 764.00 | | 84 010 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 669 787.00 | 55 296 875.00 | | 84 669 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 547.00 | -1 678 111.00 | | -659 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 019.00 | 475.00 | -302.00 | 1 019.00 |
7C Grand total | 1 019.00 | 475.00 | -302.00 | 1 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 122.00 | 2 122.00 | | 2 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
VI Group and Associates | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 889.00 | 6 889.00 | | 6 889.00 |
