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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 | 2 174 264.00 | 2 174 264.00 | | 2 174 264.00 |
AT Other tangible assets | 685 246.00 | 444 804.00 | 240 442.00 | 685 246.00 |
BH Other financial assets | 359 453.00 | | 359 453.00 | 359 453.00 |
BJ TOTAL (I) | 3 495 911.00 | 2 619 069.00 | 876 842.00 | 3 495 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 672 467.00 | 20 157.00 | 17 652 310.00 | 17 672 467.00 |
BZ Other receivables | 24 188 464.00 | | 24 188 464.00 | 24 188 464.00 |
CF Cash and cash equivalents | 65 331.00 | | 65 331.00 | 65 331.00 |
CH Prepaid expenses | 751 982.00 | | 751 982.00 | 751 982.00 |
CJ TOTAL (II) | 42 678 244.00 | 20 157.00 | 42 658 087.00 | 42 678 244.00 |
CN Currency translation adjustments (V) | 1 306 981.00 | | 1 306 981.00 | 1 306 981.00 |
CO Grand total (0 to V) | 47 481 136.00 | 2 639 226.00 | 44 841 911.00 | 47 481 136.00 |
CU Other investments | 276 947.00 | | 276 947.00 | 276 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 307.00 | 261 307.00 | | 261 307.00 |
DB Share, merger, contribution premiums, etc. | 15 488 784.00 | 15 488 784.00 | | 15 488 784.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -5 624 578.00 | -1 975 351.00 | | -5 624 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 746 783.00 | -3 649 227.00 | | -1 746 783.00 |
DL TOTAL (I) | 8 384 828.00 | 10 131 611.00 | | 8 384 828.00 |
DP Provisions for Risks | 1 448 959.00 | 755 096.00 | | 1 448 959.00 |
DR TOTAL (IV) | 1 448 959.00 | 755 096.00 | | 1 448 959.00 |
DU Loans and Debts from Credit Institutions (3) | 6 935.00 | 18 217.00 | | 6 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 845 533.00 | 11 772 952.00 | | 18 845 533.00 |
DX Trade payables and related accounts | 9 280 652.00 | 7 643 699.00 | | 9 280 652.00 |
DY Tax and social security liabilities | 2 859 053.00 | 1 665 403.00 | | 2 859 053.00 |
DZ Fixed asset liabilities and related accounts | 250 613.00 | | | 250 613.00 |
EA Other liabilities | 16 923.00 | 29 279.00 | | 16 923.00 |
EB Prepaid income (2) | 3 197 038.00 | 2 760 630.00 | | 3 197 038.00 |
EC TOTAL (IV) | 34 456 748.00 | 23 890 182.00 | | 34 456 748.00 |
ED (V) | 551 376.00 | 936 111.00 | | 551 376.00 |
EE Grand total (I to V) | 44 841 911.00 | 35 712 999.00 | | 44 841 911.00 |
EI Including equity loans | 18 845 533.00 | | | 18 845 533.00 |
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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 | 6 843 037.00 | 5 667 653.00 | 12 510 690.00 | 6 843 037.00 |
FJ Net sales | 6 843 037.00 | 5 667 653.00 | 12 510 690.00 | 6 843 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 782.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 914 472.00 | |
FW Other purchases and external expenses | | | 6 422 788.00 | |
FX Taxes, duties, and similar payments | | | 183 573.00 | |
FY Salaries and Wages | | | 4 154 602.00 | |
FZ Social Security Contributions | | | 2 193 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 747 950.00 | |
GE Other Expenses | | | 298 236.00 | |
GF Total Operating Expenses (II) | | | 14 114 423.00 | |
GG - OPERATING RESULT (I - II) | | | -1 199 951.00 | |
GL Other interest and similar income | | | 531 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 617.00 | |
GN Positive exchange differences | | | 39 541.00 | |
GP Total financial income (V) | | | 780 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 559 031.00 | |
GR Interest and similar expenses | | | 655 520.00 | |
GS Negative differences of foreign exchange | | | 170 537.00 | |
GU Total financial expenses (VI) | | | 1 385 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 804 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 8 730.00 | 14 313.00 | | 8 730.00 |
HF Exceptional expenses on capital transactions | 2 383.00 | 2 944.00 | | 2 383.00 |
HH Total exceptional expenses (VIII) | 11 113.00 | 17 257.00 | | 11 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 113.00 | -16 457.00 | | -11 113.00 |
HK Income tax | -68 387.00 | 20 698.00 | | -68 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 695 454.00 | 13 793 794.00 | | 13 695 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 442 237.00 | 17 443 021.00 | | 15 442 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 746 783.00 | -3 649 227.00 | | -1 746 783.00 |
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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 | 3 461 077.00 | | 64 546.00 | 3 461 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 636 400.00 | |
I4 DECREASES Grand Total | | 29 713.00 | 3 495 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 174 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 813.00 | 685 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174 264.00 | | | 2 174 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 258.00 | | 57 801.00 | 654 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 555.00 | | 6 745.00 | 632 555.00 |
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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 | 2 529 214.00 | 114 284.00 | 24 430.00 | 2 529 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 174 264.00 | | | 2 174 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 950.00 | 114 284.00 | 24 430.00 | 354 950.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 755 096.00 | 1 306 981.00 | 613 119.00 | 755 096.00 |
6T Receivables | 20 157.00 | | | 20 157.00 |
7B Total provisions for depreciation | 20 157.00 | | | 20 157.00 |
7C Grand total | 775 253.00 | 1 306 981.00 | 613 119.00 | 775 253.00 |
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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 | 18 831 507.00 | 18 831 507.00 | | 18 831 507.00 |
8B Suppliers and Related Accounts | 9 280 652.00 | 9 280 652.00 | | 9 280 652.00 |
8C Staff and Related Accounts | 887 979.00 | 887 979.00 | | 887 979.00 |
8D Social Security and Other Social Organizations | 1 468 384.00 | 1 468 384.00 | | 1 468 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 613.00 | 250 613.00 | | 250 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 923.00 | 16 923.00 | | 16 923.00 |
8L Deferred income | 3 197 038.00 | 3 197 038.00 | | 3 197 038.00 |
UT Other financial assets | 359 453.00 | | 359 453.00 | 359 453.00 |
UX Other trade receivables | 17 648 279.00 | 17 648 279.00 | | 17 648 279.00 |
UY Staff and related accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
UZ Social Security, other social security organizations | 2 115.00 | 2 115.00 | | 2 115.00 |
VA Doubtful or disputed receivables | 24 188.00 | | 24 188.00 | 24 188.00 |
VB VAT | 144 717.00 | 144 717.00 | | 144 717.00 |
VC Group and associates | 23 619 420.00 | 23 619 420.00 | | 23 619 420.00 |
VH Loans with a maturity of more than one year at origin | 6 935.00 | | 6 935.00 | 6 935.00 |
VI Group and Associates | 14 026.00 | 14 026.00 | | 14 026.00 |
VM Income taxes | 121 087.00 | 121 087.00 | | 121 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 817.00 | 80 817.00 | | 80 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 049.00 | 299 049.00 | | 299 049.00 |
VS Prepaid expenses | 751 982.00 | 751 982.00 | | 751 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 972 366.00 | 42 588 724.00 | 383 641.00 | 42 972 366.00 |
VW VAT | 421 873.00 | 421 873.00 | | 421 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 456 748.00 | 34 449 813.00 | 6 935.00 | 34 456 748.00 |
