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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 603 473.00 | 1 019 763.00 | 583 710.00 | 1 603 473.00 |
AT Other tangible assets | 35 525.00 | 7 697.00 | 27 828.00 | 35 525.00 |
BJ TOTAL (I) | 38 614 975.00 | 1 027 460.00 | 37 587 515.00 | 38 614 975.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 6 015 858.00 | | 6 015 858.00 | 6 015 858.00 |
BZ Other receivables | 19 389 464.00 | 299 788.00 | 19 089 676.00 | 19 389 464.00 |
CF Cash and cash equivalents | 7 652 081.00 | | 7 652 081.00 | 7 652 081.00 |
CH Prepaid expenses | 58 656.00 | | 58 656.00 | 58 656.00 |
CJ TOTAL (II) | 33 186 058.00 | 299 788.00 | 32 886 270.00 | 33 186 058.00 |
CO Grand total (0 to V) | 71 801 033.00 | 1 327 248.00 | 70 473 785.00 | 71 801 033.00 |
CU Other investments | 36 975 978.00 | | 36 975 978.00 | 36 975 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 821 220.00 | 15 070 915.00 | | 6 821 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 253 729.00 | 6 750 305.00 | | 11 253 729.00 |
DL TOTAL (I) | 18 129 949.00 | 21 876 220.00 | | 18 129 949.00 |
DP Provisions for Risks | 700 000.00 | 1 324 333.00 | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | 1 324 333.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 379 404.00 | 41 220 954.00 | | 38 379 404.00 |
DW Advances and down payments received on current orders | 60 696.00 | | | 60 696.00 |
DX Trade payables and related accounts | 3 987 821.00 | 2 708 188.00 | | 3 987 821.00 |
DY Tax and social security liabilities | 55 801.00 | 58 552.00 | | 55 801.00 |
EA Other liabilities | 9 160 115.00 | 399 000.00 | | 9 160 115.00 |
EC TOTAL (IV) | 51 643 836.00 | 44 386 694.00 | | 51 643 836.00 |
EE Grand total (I to V) | 70 473 785.00 | 67 587 247.00 | | 70 473 785.00 |
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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 | 2 152 339.00 | 18 577 792.00 | 20 730 131.00 | 2 152 339.00 |
FJ Net sales | 2 152 339.00 | 18 577 792.00 | 20 730 131.00 | 2 152 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324 333.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 22 057 300.00 | |
FU Purchases of raw materials and other supplies | | | 647 811.00 | |
FW Other purchases and external expenses | | | 21 791 820.00 | |
FX Taxes, duties, and similar payments | | | 12 536.00 | |
FY Salaries and Wages | | | -10 000.00 | |
FZ Social Security Contributions | | | 163 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 614 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 371 516.00 | |
GL Other interest and similar income | | | 814 217.00 | |
GN Positive exchange differences | | | 3 904.00 | |
GP Total financial income (V) | | | 14 189 637.00 | |
GR Interest and similar expenses | | | 817 716.00 | |
GS Negative differences of foreign exchange | | | 46 144.00 | |
GU Total financial expenses (VI) | | | 863 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 325 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 768 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 687.00 | | |
HD Total exceptional income (VII) | | 34 687.00 | | |
HE Exceptional expenses on management operations | 551.00 | 22 000.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 7 637.00 | | | 7 637.00 |
HH Total exceptional expenses (VIII) | 8 188.00 | 22 000.00 | | 8 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 188.00 | 12 687.00 | | -8 188.00 |
HK Income tax | 506 827.00 | 337 892.00 | | 506 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 246 938.00 | 28 420 440.00 | | 36 246 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 993 209.00 | 21 670 135.00 | | 24 993 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 253 729.00 | 6 750 305.00 | | 11 253 729.00 |
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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 | 31 818 195.00 | | 6 796 780.00 | 31 818 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 975 978.00 | |
I4 DECREASES Grand Total | | | 38 614 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 603 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 692.00 | | 197 780.00 | 1 405 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 525.00 | | | 35 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 376 978.00 | | 6 599 000.00 | 30 376 978.00 |
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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 | 719 161.00 | 308 299.00 | | 719 161.00 |
PE DEPRECIATION Total including other intangible assets | 718 569.00 | 301 194.00 | | 718 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 7 105.00 | | 592.00 |
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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 | 1 324 333.00 | 700 000.00 | 1 324 333.00 | 1 324 333.00 |
6X Other provisions for depreciation | 299 788.00 | | | 299 788.00 |
7B Total provisions for depreciation | 299 788.00 | | | 299 788.00 |
7C Grand total | 1 624 121.00 | 700 000.00 | 1 324 333.00 | 1 624 121.00 |
UE of which provisions and reversals: - Operating | | 700 000.00 | 1 324 333.00 | |
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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 | 3 987 821.00 | 3 987 821.00 | | 3 987 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 160 115.00 | 9 160 115.00 | | 9 160 115.00 |
UX Other trade receivables | 6 015 858.00 | | | 6 015 858.00 |
VB VAT | 272 971.00 | | | 272 971.00 |
VC Group and associates | 10 625 465.00 | | | 10 625 465.00 |
VG Loans with a maturity of up to one year at origin | 30 198 164.00 | 30 198 164.00 | | 30 198 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 788.00 | | | 309 788.00 |
VS Prepaid expenses | 58 656.00 | | | 58 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 282 737.00 | 17 282 737.00 | | 17 282 737.00 |
VW VAT | 55 801.00 | 55 801.00 | | 55 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 401 901.00 | 43 401 901.00 | | 43 401 901.00 |
