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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 3 959 168.00 | | 3 959 168.00 | 3 959 168.00 |
BZ Other receivables | 57 118 184.00 | | 57 118 184.00 | 57 118 184.00 |
CF Cash and cash equivalents | 9 919.00 | | 9 919.00 | 9 919.00 |
CJ TOTAL (II) | 61 091 096.00 | | 61 091 096.00 | 61 091 096.00 |
CO Grand total (0 to V) | 61 091 096.00 | | 61 091 096.00 | 61 091 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 337 000.00 | 6 337 000.00 | | 6 337 000.00 |
DD Legal reserve (1) | 158 829.00 | 3 700.00 | | 158 829.00 |
DG Other reserves | 69 132.00 | 69 132.00 | | 69 132.00 |
DH Retained earnings | 2 947 452.00 | | | 2 947 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 634 481.00 | 3 102 581.00 | | 16 634 481.00 |
DL TOTAL (I) | 26 146 894.00 | 9 512 413.00 | | 26 146 894.00 |
DP Provisions for Risks | 26 251 055.00 | 62 353 011.00 | | 26 251 055.00 |
DQ Provisions for Expenses | 357 372.00 | 381 101.00 | | 357 372.00 |
DR TOTAL (IV) | 26 608 427.00 | 62 734 112.00 | | 26 608 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 826.00 | | |
DX Trade payables and related accounts | 1 080 984.00 | 1 431 620.00 | | 1 080 984.00 |
DY Tax and social security liabilities | 6 702 492.00 | 8 662 770.00 | | 6 702 492.00 |
EA Other liabilities | 552 300.00 | 1 810 938.00 | | 552 300.00 |
EC TOTAL (IV) | 8 335 776.00 | 11 906 154.00 | | 8 335 776.00 |
EE Grand total (I to V) | 61 091 096.00 | 84 152 679.00 | | 61 091 096.00 |
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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 | 29 448 010.00 | | 29 448 010.00 | 29 448 010.00 |
FJ Net sales | 29 448 010.00 | | 29 448 010.00 | 29 448 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 125.00 | |
FQ Other income | | | 41 412.00 | |
FR Total operating income (I) | | | 29 919 547.00 | |
FW Other purchases and external expenses | | | 7 219 919.00 | |
FX Taxes, duties, and similar payments | | | 829 861.00 | |
FY Salaries and Wages | | | 14 266 460.00 | |
FZ Social Security Contributions | | | 7 068 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 29 385 973.00 | |
GG - OPERATING RESULT (I - II) | | | 533 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 284.00 | | | 34 284.00 |
HC Reversals of provisions and transfers of expenses | 35 722 956.00 | 6 555 145.00 | | 35 722 956.00 |
HD Total exceptional income (VII) | 35 757 241.00 | 6 555 145.00 | | 35 757 241.00 |
HE Exceptional expenses on management operations | 19 146 334.00 | 2 421 251.00 | | 19 146 334.00 |
HG Exceptional depreciation and provisions | 18 822.00 | 1 024 881.00 | | 18 822.00 |
HH Total exceptional expenses (VIII) | 19 165 156.00 | 3 446 132.00 | | 19 165 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 592 085.00 | 3 109 013.00 | | 16 592 085.00 |
HJ Employee participation in company results | 491 177.00 | 692 442.00 | | 491 177.00 |
HK Income tax | | 385 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 676 788.00 | 54 805 718.00 | | 65 676 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 042 307.00 | 51 703 137.00 | | 49 042 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 634 481.00 | 3 102 581.00 | | 16 634 481.00 |
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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 | 62 734 112.00 | 18 822.00 | 36 144 507.00 | 62 734 112.00 |
7C Grand total | 62 734 112.00 | 18 822.00 | 36 144 507.00 | 62 734 112.00 |
UE of which provisions and reversals: - Operating | | | 421 551.00 | |
UJ - Exceptional | | | 35 722 956.00 | |
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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 | 1 080 984.00 | 1 080 984.00 | | 1 080 984.00 |
8C Staff and Related Accounts | 3 573 719.00 | 3 573 719.00 | | 3 573 719.00 |
8D Social Security and Other Social Organizations | 3 093 588.00 | 3 093 588.00 | | 3 093 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 570.00 | 290 570.00 | | 290 570.00 |
UX Other trade receivables | 3 959 168.00 | | | 3 959 168.00 |
UY Staff and related accounts | 1 869 927.00 | | | 1 869 927.00 |
VB VAT | 10 188.00 | | | 10 188.00 |
VC Group and associates | 54 959 863.00 | | | 54 959 863.00 |
VI Group and Associates | 261 730.00 | 261 730.00 | | 261 730.00 |
VK Loans repaid during the year | 826.00 | | | 826.00 |
VP Miscellaneous | 257 003.00 | | | 257 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 184.00 | 35 184.00 | | 35 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 203.00 | | | 21 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 077 352.00 | 61 077 352.00 | | 61 077 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 335 776.00 | 8 335 776.00 | | 8 335 776.00 |
