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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 | 58 842.00 | 21 501.00 | 37 340.00 | 58 842.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 46 766 976.00 | 20 355 966.00 | 26 411 010.00 | 46 766 976.00 |
AV Fixed assets in progress | 1 487 674.00 | | 1 487 674.00 | 1 487 674.00 |
BH Other financial assets | 3 703 335.00 | | 3 703 335.00 | 3 703 335.00 |
BJ TOTAL (I) | 52 018 028.00 | 20 377 467.00 | 31 640 560.00 | 52 018 028.00 |
BV Advances and down payments on orders | 169 187.00 | | 169 187.00 | 169 187.00 |
BX Customers and related accounts | 8 392 897.00 | 648 789.00 | 7 744 107.00 | 8 392 897.00 |
BZ Other receivables | 13 097 992.00 | | 13 097 992.00 | 13 097 992.00 |
CF Cash and cash equivalents | 739 894.00 | | 739 894.00 | 739 894.00 |
CH Prepaid expenses | 5 554 116.00 | | 5 554 116.00 | 5 554 116.00 |
CJ TOTAL (II) | 27 954 086.00 | 648 789.00 | 27 305 296.00 | 27 954 086.00 |
CO Grand total (0 to V) | 79 972 113.00 | 21 026 256.00 | 58 945 857.00 | 79 972 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 010 000.00 | 16 010 000.00 | | 16 010 000.00 |
DH Retained earnings | -11 529 759.00 | -7 111 668.00 | | -11 529 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 642 323.00 | -4 418 092.00 | | -9 642 323.00 |
DL TOTAL (I) | -5 162 083.00 | 4 480 241.00 | | -5 162 083.00 |
DQ Provisions for Expenses | 11 030.00 | 9 002.00 | | 11 030.00 |
DR TOTAL (IV) | 11 030.00 | 9 002.00 | | 11 030.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 344 459.00 | 4 180 583.00 | | 6 344 459.00 |
DW Advances and down payments received on current orders | 1 670 213.00 | 1 997 212.00 | | 1 670 213.00 |
DX Trade payables and related accounts | 37 518 957.00 | 32 874 057.00 | | 37 518 957.00 |
DY Tax and social security liabilities | 3 000 525.00 | 3 012 519.00 | | 3 000 525.00 |
DZ Fixed asset liabilities and related accounts | 1 004 535.00 | 1 849 126.00 | | 1 004 535.00 |
EA Other liabilities | 261 997.00 | 1 694.00 | | 261 997.00 |
EB Prepaid income (2) | 14 295 795.00 | 13 648 891.00 | | 14 295 795.00 |
EC TOTAL (IV) | 64 096 909.00 | 57 564 081.00 | | 64 096 909.00 |
EE Grand total (I to V) | 58 945 857.00 | 62 053 324.00 | | 58 945 857.00 |
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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 | 43 181 512.00 | | 43 181 512.00 | 43 181 512.00 |
FJ Net sales | 43 181 512.00 | | 43 181 512.00 | 43 181 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925 094.00 | |
FQ Other income | | | 2 834 809.00 | |
FR Total operating income (I) | | | 46 941 415.00 | |
FW Other purchases and external expenses | | | 46 064 528.00 | |
FX Taxes, duties, and similar payments | | | 741 566.00 | |
FY Salaries and Wages | | | 1 936 843.00 | |
FZ Social Security Contributions | | | 978 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 352 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 028.00 | |
GE Other Expenses | | | 543 012.00 | |
GF Total Operating Expenses (II) | | | 56 267 675.00 | |
GG - OPERATING RESULT (I - II) | | | -9 326 260.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 316 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 642 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 374.00 | | |
HD Total exceptional income (VII) | | 52 374.00 | | |
HF Exceptional expenses on capital transactions | | 52 374.00 | | |
HH Total exceptional expenses (VIII) | | 52 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 941 415.00 | 46 279 243.00 | | 46 941 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 583 739.00 | 50 697 334.00 | | 56 583 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 642 323.00 | -4 418 092.00 | | -9 642 323.00 |
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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 | 47 485 680.00 | | 4 532 348.00 | 47 485 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 703 335.00 | |
I4 DECREASES Grand Total | | | 52 018 028.00 | |
IO DECREASES Total including other intangible assets | | | 60 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 254 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 124.00 | | -7 082.00 | 67 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 706 742.00 | | 4 547 909.00 | 43 706 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 711 814.00 | | -8 479.00 | 3 711 814.00 |
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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 | 15 025 309.00 | 5 352 158.00 | 20 377 467.00 | 15 025 309.00 |
PE DEPRECIATION Total including other intangible assets | 7 778.00 | 13 722.00 | 21 501.00 | 7 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 017 530.00 | 5 338 435.00 | 20 355 966.00 | 15 017 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 002.00 | 2 028.00 | | 9 002.00 |
6T Receivables | 925 094.00 | -276 305.00 | | 925 094.00 |
7B Total provisions for depreciation | 925 094.00 | -276 305.00 | | 925 094.00 |
7C Grand total | 934 096.00 | -274 277.00 | | 934 096.00 |
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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 | 6 339 997.00 | | 6 339 997.00 | 6 339 997.00 |
8B Suppliers and Related Accounts | 37 518 957.00 | 37 518 957.00 | | 37 518 957.00 |
8C Staff and Related Accounts | 378 032.00 | 378 032.00 | | 378 032.00 |
8D Social Security and Other Social Organizations | 438 232.00 | 438 232.00 | | 438 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 004 535.00 | 1 004 535.00 | | 1 004 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 997.00 | 261 997.00 | | 261 997.00 |
8L Deferred income | 14 295 795.00 | 14 295 795.00 | | 14 295 795.00 |
UT Other financial assets | 3 703 335.00 | | 3 703 335.00 | 3 703 335.00 |
UX Other trade receivables | 7 501 268.00 | 7 501 268.00 | | 7 501 268.00 |
UY Staff and related accounts | 13 395.00 | 13 395.00 | | 13 395.00 |
UZ Social Security, other social security organizations | 47 370.00 | 47 370.00 | | 47 370.00 |
VA Doubtful or disputed receivables | 891 628.00 | 891 628.00 | | 891 628.00 |
VB VAT | 8 594 393.00 | 8 594 393.00 | | 8 594 393.00 |
VC Group and associates | 3 889 347.00 | 3 889 347.00 | | 3 889 347.00 |
VH Loans with a maturity of more than one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 4 462.00 | 4 462.00 | | 4 462.00 |
VM Income taxes | 91 774.00 | 91 774.00 | | 91 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 638 785.00 | 638 785.00 | | 638 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 713.00 | 461 713.00 | | 461 713.00 |
VS Prepaid expenses | 5 554 116.00 | 5 554 116.00 | | 5 554 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 748 340.00 | 27 045 004.00 | 3 703 335.00 | 30 748 340.00 |
VW VAT | 1 545 477.00 | 1 545 477.00 | | 1 545 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 426 697.00 | 56 086 700.00 | 6 339 997.00 | 62 426 697.00 |
