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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AT Other tangible assets | 71 117.00 | 22 848.00 | 48 269.00 | 71 117.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 75 778.00 | 23 979.00 | 51 799.00 | 75 778.00 |
BV Advances and down payments on orders | 119 655.00 | | 119 655.00 | 119 655.00 |
BX Customers and related accounts | 15 791 434.00 | | 15 791 434.00 | 15 791 434.00 |
BZ Other receivables | 7 638 094.00 | | 7 638 094.00 | 7 638 094.00 |
CF Cash and cash equivalents | 1 100 349.00 | | 1 100 349.00 | 1 100 349.00 |
CH Prepaid expenses | 199 691.00 | | 199 691.00 | 199 691.00 |
CJ TOTAL (II) | 24 849 224.00 | | 24 849 224.00 | 24 849 224.00 |
CO Grand total (0 to V) | 24 925 002.00 | 23 979.00 | 24 901 023.00 | 24 925 002.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 666 322.00 | 1 527 932.00 | | 4 666 322.00 |
DK Regulated provisions | 1 940.00 | 930.00 | | 1 940.00 |
DL TOTAL (I) | 4 669 762.00 | 1 530 362.00 | | 4 669 762.00 |
DP Provisions for Risks | 8 238.00 | 25 438.00 | | 8 238.00 |
DR TOTAL (IV) | 8 238.00 | 25 438.00 | | 8 238.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 53.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484 103.00 | 4 210 738.00 | | 2 484 103.00 |
DW Advances and down payments received on current orders | 4 376.00 | 4 376.00 | | 4 376.00 |
DX Trade payables and related accounts | 4 402 555.00 | 15 326 869.00 | | 4 402 555.00 |
DY Tax and social security liabilities | 1 430 974.00 | 2 899 733.00 | | 1 430 974.00 |
EA Other liabilities | 1 162 778.00 | 2 114 215.00 | | 1 162 778.00 |
EB Prepaid income (2) | 10 738 187.00 | 757 165.00 | | 10 738 187.00 |
EC TOTAL (IV) | 20 223 023.00 | 25 313 148.00 | | 20 223 023.00 |
EE Grand total (I to V) | 24 901 023.00 | 26 868 948.00 | | 24 901 023.00 |
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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 | 263 472.00 | | 263 472.00 | 263 472.00 |
FG Production sold - services | 14 456 410.00 | | 14 456 410.00 | 14 456 410.00 |
FJ Net sales | 14 719 882.00 | | 14 719 882.00 | 14 719 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 200.00 | |
FQ Other income | | | 44 657.00 | |
FR Total operating income (I) | | | 14 781 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 000.00 | |
FW Other purchases and external expenses | | | 14 383 661.00 | |
FX Taxes, duties, and similar payments | | | 9 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310.00 | |
GE Other Expenses | | | -1 754 537.00 | |
GF Total Operating Expenses (II) | | | 13 685 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 767.00 | |
GH Attributed profit or transferred loss (III) | | | 3 689 103.00 | |
GI Supported loss or transferred profit (IV) | | | 97 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 219.00 | |
GU Total financial expenses (VI) | | | 20 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 667 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 010.00 | 930.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 930.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -930.00 | | -1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 470 842.00 | 38 172 346.00 | | 18 470 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 804 520.00 | 36 644 414.00 | | 13 804 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 666 322.00 | 1 527 932.00 | | 4 666 322.00 |
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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 | 1 382 028.00 | | 700.00 | 1 382 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 306 950.00 | 3 530.00 | |
I4 DECREASES Grand Total | | 1 306 950.00 | 75 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131.00 | | | 1 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 117.00 | | | 71 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 780.00 | | 700.00 | 1 309 780.00 |
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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 | 16 669.00 | 7 310.00 | | 16 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 538.00 | 7 310.00 | | 15 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 930.00 | 1 010.00 | | 930.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 438.00 | | 17 200.00 | 25 438.00 |
7C Grand total | 26 368.00 | 1 010.00 | 17 200.00 | 26 368.00 |
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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 | 4 402 555.00 | 4 402 555.00 | | 4 402 555.00 |
8D Social Security and Other Social Organizations | 50 879.00 | 50 879.00 | | 50 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 794.00 | 1 064 794.00 | | 1 064 794.00 |
8L Deferred income | 10 738 187.00 | 10 738 187.00 | | 10 738 187.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 15 791 434.00 | | | 15 791 434.00 |
VC Group and associates | 6 676 046.00 | | | 6 676 046.00 |
VI Group and Associates | 97 983.00 | 97 983.00 | | 97 983.00 |
VP Miscellaneous | 682 913.00 | | | 682 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 136.00 | | | 279 136.00 |
VS Prepaid expenses | 199 691.00 | | | 199 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 629 420.00 | 23 629 420.00 | | 23 629 420.00 |
VW VAT | 1 380 095.00 | 1 380 095.00 | | 1 380 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 734 543.00 | 17 734 543.00 | | 17 734 543.00 |
