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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
AH Goodwill | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
BJ TOTAL (I) | 4 811 434.00 | 4 811 434.00 | | 4 811 434.00 |
BV Advances and down payments on orders | 69 065.00 | | 69 065.00 | 69 065.00 |
BX Customers and related accounts | 3 348 270.00 | | 3 348 270.00 | 3 348 270.00 |
BZ Other receivables | 26 109 395.00 | | 26 109 395.00 | 26 109 395.00 |
CF Cash and cash equivalents | 7 868.00 | | 7 868.00 | 7 868.00 |
CJ TOTAL (II) | 29 534 597.00 | | 29 534 597.00 | 29 534 597.00 |
CO Grand total (0 to V) | 34 346 030.00 | 4 811 434.00 | 29 534 597.00 | 34 346 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 827 000.00 | 4 827 000.00 | | 4 827 000.00 |
DD Legal reserve (1) | 80 029.00 | 3 700.00 | | 80 029.00 |
DG Other reserves | 5 223.00 | 5 223.00 | | 5 223.00 |
DH Retained earnings | 1 450 254.00 | | | 1 450 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 785 854.00 | 1 526 583.00 | | 6 785 854.00 |
DL TOTAL (I) | 13 148 359.00 | 6 362 506.00 | | 13 148 359.00 |
DP Provisions for Risks | 11 563 768.00 | 28 687 196.00 | | 11 563 768.00 |
DQ Provisions for Expenses | 204 326.00 | 205 870.00 | | 204 326.00 |
DR TOTAL (IV) | 11 768 094.00 | 28 893 066.00 | | 11 768 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 516.00 | | |
DX Trade payables and related accounts | 563 206.00 | 837 951.00 | | 563 206.00 |
DY Tax and social security liabilities | 3 650 700.00 | 4 261 670.00 | | 3 650 700.00 |
EA Other liabilities | 404 238.00 | 293 487.00 | | 404 238.00 |
EC TOTAL (IV) | 4 618 144.00 | 5 440 929.00 | | 4 618 144.00 |
EE Grand total (I to V) | 29 534 597.00 | 40 696 501.00 | | 29 534 597.00 |
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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 | 16 848 586.00 | | 16 848 586.00 | 16 848 586.00 |
FJ Net sales | 16 848 586.00 | | 16 848 586.00 | 16 848 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 947.00 | |
FQ Other income | | | 53 177.00 | |
FR Total operating income (I) | | | 17 127 710.00 | |
FW Other purchases and external expenses | | | 4 695 918.00 | |
FX Taxes, duties, and similar payments | | | 421 176.00 | |
FY Salaries and Wages | | | 7 659 690.00 | |
FZ Social Security Contributions | | | 3 830 231.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 590.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 16 820 126.00 | |
GG - OPERATING RESULT (I - II) | | | 307 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 533.00 | | | 30 533.00 |
HC Reversals of provisions and transfers of expenses | 17 170 575.00 | 4 512 945.00 | | 17 170 575.00 |
HD Total exceptional income (VII) | 17 201 108.00 | 4 512 945.00 | | 17 201 108.00 |
HE Exceptional expenses on management operations | 10 402 408.00 | 1 102 623.00 | | 10 402 408.00 |
HF Exceptional expenses on capital transactions | | 1 200 000.00 | | |
HG Exceptional depreciation and provisions | 52 010.00 | 649 321.00 | | 52 010.00 |
HH Total exceptional expenses (VIII) | 10 454 418.00 | 2 951 944.00 | | 10 454 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 746 690.00 | 1 561 000.00 | | 6 746 690.00 |
HJ Employee participation in company results | 268 420.00 | 375 808.00 | | 268 420.00 |
HK Income tax | | 158 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 328 818.00 | 30 994 438.00 | | 34 328 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 542 964.00 | 29 467 855.00 | | 27 542 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 785 854.00 | 1 526 583.00 | | 6 785 854.00 |
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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 | 4 811 434.00 | | | 4 811 434.00 |
I4 DECREASES Grand Total | | | 4 811 434.00 | |
IO DECREASES Total including other intangible assets | | | 4 811 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 811 434.00 | | | 4 811 434.00 |
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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 | 11 434.00 | | | 11 434.00 |
PE DEPRECIATION Total including other intangible assets | 11 434.00 | | | 11 434.00 |
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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 | 28 893 066.00 | 264 600.00 | 17 389 573.00 | 28 893 066.00 |
6A on fixed assets – intangible | 4 800 000.00 | | | 4 800 000.00 |
7B Total provisions for depreciation | 4 800 000.00 | | | 4 800 000.00 |
7C Grand total | 33 693 066.00 | 264 600.00 | 17 389 573.00 | 33 693 066.00 |
UE of which provisions and reversals: - Operating | | 212 590.00 | 218 998.00 | |
UJ - Exceptional | | 52 010.00 | 17 170 575.00 | |
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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 | 563 206.00 | 563 206.00 | | 563 206.00 |
8C Staff and Related Accounts | 1 966 244.00 | 1 966 244.00 | | 1 966 244.00 |
8D Social Security and Other Social Organizations | 1 665 614.00 | 1 665 614.00 | | 1 665 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 229.00 | 198 229.00 | | 198 229.00 |
UX Other trade receivables | 3 348 270.00 | | | 3 348 270.00 |
UY Staff and related accounts | 401 759.00 | | | 401 759.00 |
UZ Social Security, other social security organizations | 13 224.00 | | | 13 224.00 |
VB VAT | 7 020.00 | | | 7 020.00 |
VC Group and associates | 25 556 683.00 | | | 25 556 683.00 |
VI Group and Associates | 206 009.00 | 206 009.00 | | 206 009.00 |
VK Loans repaid during the year | 1 516.00 | | | 1 516.00 |
VP Miscellaneous | 126 427.00 | | | 126 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 843.00 | 18 843.00 | | 18 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283.00 | | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 457 665.00 | 29 457 665.00 | | 29 457 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 618 144.00 | 4 618 144.00 | | 4 618 144.00 |
