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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 063 099.00 | | 48 063 099.00 | 48 063 099.00 |
BZ Other receivables | 3 713 689.00 | | 3 713 689.00 | 3 713 689.00 |
CF Cash and cash equivalents | 57 796.00 | | 57 796.00 | 57 796.00 |
CH Prepaid expenses | 840 341.00 | | 840 341.00 | 840 341.00 |
CJ TOTAL (II) | 52 674 925.00 | | 52 674 925.00 | 52 674 925.00 |
CO Grand total (0 to V) | 52 674 925.00 | | 52 674 925.00 | 52 674 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 900.00 | 1 456 900.00 | | 1 456 900.00 |
DB Share, merger, contribution premiums, etc. | 1 590.00 | 1 590.00 | | 1 590.00 |
DD Legal reserve (1) | 145 690.00 | 145 690.00 | | 145 690.00 |
DG Other reserves | 379 040.00 | 379 040.00 | | 379 040.00 |
DH Retained earnings | 218 005.00 | -8 438 875.00 | | 218 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 345.00 | 8 656 880.00 | | -658 345.00 |
DL TOTAL (I) | 1 542 879.00 | 2 201 225.00 | | 1 542 879.00 |
DP Provisions for Risks | 3 578 725.00 | 3 578 725.00 | | 3 578 725.00 |
DR TOTAL (IV) | 3 578 725.00 | 3 578 725.00 | | 3 578 725.00 |
DU Loans and Debts from Credit Institutions (3) | 50 815.00 | 41 592.00 | | 50 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 885 569.00 | 24 199 554.00 | | 33 885 569.00 |
DX Trade payables and related accounts | 2 940 951.00 | 1 875 200.00 | | 2 940 951.00 |
DY Tax and social security liabilities | 8 288 211.00 | 5 685 360.00 | | 8 288 211.00 |
EA Other liabilities | 2 171 821.00 | | | 2 171 821.00 |
EB Prepaid income (2) | 215 955.00 | 323 100.00 | | 215 955.00 |
EC TOTAL (IV) | 47 553 321.00 | 32 124 806.00 | | 47 553 321.00 |
EE Grand total (I to V) | 52 674 925.00 | 37 904 756.00 | | 52 674 925.00 |
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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 | 37 757 728.00 | | 37 757 728.00 | 37 757 728.00 |
FJ Net sales | 37 757 728.00 | | 37 757 728.00 | 37 757 728.00 |
FO Operating subsidies | | | 721 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 478 875.00 | |
FW Other purchases and external expenses | | | 33 829 681.00 | |
FX Taxes, duties, and similar payments | | | 4 173 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -29.00 | |
GF Total Operating Expenses (II) | | | 38 002 805.00 | |
GG - OPERATING RESULT (I - II) | | | 476 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 450 812.00 | |
GU Total financial expenses (VI) | | | 450 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 505 259.00 | | |
HD Total exceptional income (VII) | | 10 505 259.00 | | |
HE Exceptional expenses on management operations | 684 351.00 | 7 374 545.00 | | 684 351.00 |
HH Total exceptional expenses (VIII) | 684 351.00 | 7 374 545.00 | | 684 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684 351.00 | 3 130 714.00 | | -684 351.00 |
HK Income tax | | 2 165 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 479 622.00 | 100 410 341.00 | | 38 479 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 137 968.00 | 91 753 461.00 | | 39 137 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658 345.00 | 8 656 880.00 | | -658 345.00 |
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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 | 874 436.00 | | | 874 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 850 835.00 | | |
I4 DECREASES Grand Total | | 874 436.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 601.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 601.00 | | | 23 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 835.00 | | | 850 835.00 |
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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 | 23 601.00 | | 23 601.00 | 23 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 601.00 | | 23 601.00 | 23 601.00 |
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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 | 3 578 725.00 | | | 3 578 725.00 |
7C Grand total | 3 578 725.00 | | | 3 578 725.00 |
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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 | 33 885 569.00 | 33 885 569.00 | | 33 885 569.00 |
8B Suppliers and Related Accounts | 2 940 951.00 | 2 940 951.00 | | 2 940 951.00 |
8D Social Security and Other Social Organizations | 8 682.00 | 8 682.00 | | 8 682.00 |
8L Deferred income | 215 955.00 | 215 955.00 | | 215 955.00 |
UX Other trade receivables | 48 063 099.00 | | | 48 063 099.00 |
VB VAT | 832 663.00 | | | 832 663.00 |
VC Group and associates | 1 258 931.00 | | | 1 258 931.00 |
VG Loans with a maturity of up to one year at origin | 50 815.00 | 50 815.00 | | 50 815.00 |
VI Group and Associates | 2 171 821.00 | 2 171 821.00 | | 2 171 821.00 |
VJ Loans taken out during the year | 367 804 871.00 | | | 367 804 871.00 |
VK Loans repaid during the year | 333 951 660.00 | | | 333 951 660.00 |
VP Miscellaneous | 634 938.00 | | | 634 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 770.00 | 187 770.00 | | 187 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 840 341.00 | | | 840 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 634 473.00 | 51 634 473.00 | | 51 634 473.00 |
VW VAT | 8 091 759.00 | 8 091 759.00 | | 8 091 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 553 321.00 | 47 553 321.00 | | 47 553 321.00 |
