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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 | 51 542.00 | 36 958.00 | 14 583.00 | 51 542.00 |
AT Other tangible assets | 119 852.00 | 119 852.00 | | 119 852.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 422 721.00 | 156 810.00 | 265 911.00 | 422 721.00 |
BV Advances and down payments on orders | 87 056.00 | | 87 056.00 | 87 056.00 |
BX Customers and related accounts | 15 041 131.00 | 49 954.00 | 14 991 177.00 | 15 041 131.00 |
BZ Other receivables | 23 221 485.00 | | 23 221 485.00 | 23 221 485.00 |
CF Cash and cash equivalents | 142 423.00 | | 142 423.00 | 142 423.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 38 493 713.00 | 49 954.00 | 38 443 760.00 | 38 493 713.00 |
CO Grand total (0 to V) | 38 916 435.00 | 206 764.00 | 38 709 670.00 | 38 916 435.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 160.00 | 92 160.00 | | 92 160.00 |
DB Share, merger, contribution premiums, etc. | 237 840.00 | 237 840.00 | | 237 840.00 |
DD Legal reserve (1) | 9 216.00 | 9 216.00 | | 9 216.00 |
DG Other reserves | 84 825.00 | 84 825.00 | | 84 825.00 |
DH Retained earnings | 7 018 894.00 | 3 614 745.00 | | 7 018 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259 889.00 | 3 404 149.00 | | 2 259 889.00 |
DL TOTAL (I) | 9 702 824.00 | 7 442 935.00 | | 9 702 824.00 |
DP Provisions for Risks | 357 438.00 | 270 583.00 | | 357 438.00 |
DR TOTAL (IV) | 357 438.00 | 270 583.00 | | 357 438.00 |
DS Convertible Bond Issues | 86 608.00 | 72 902.00 | | 86 608.00 |
DT Other Bond Issues | 12 063 300.00 | 10 765 017.00 | | 12 063 300.00 |
DX Trade payables and related accounts | 10 969 040.00 | 4 932 499.00 | | 10 969 040.00 |
DY Tax and social security liabilities | 5 388 793.00 | 5 713 174.00 | | 5 388 793.00 |
EA Other liabilities | 141 667.00 | 104 387.00 | | 141 667.00 |
EC TOTAL (IV) | 28 649 408.00 | 21 587 979.00 | | 28 649 408.00 |
EE Grand total (I to V) | 38 709 670.00 | 29 301 497.00 | | 38 709 670.00 |
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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 | 14 505 174.00 | | 14 505 174.00 | 14 505 174.00 |
FJ Net sales | 14 505 174.00 | | 14 505 174.00 | 14 505 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 861.00 | |
FQ Other income | | | 26 334.00 | |
FR Total operating income (I) | | | 15 220 369.00 | |
FW Other purchases and external expenses | | | 6 128 305.00 | |
FX Taxes, duties, and similar payments | | | 307 379.00 | |
FY Salaries and Wages | | | 3 372 453.00 | |
FZ Social Security Contributions | | | 2 046 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 414.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 994 991.00 | |
GG - OPERATING RESULT (I - II) | | | 3 225 378.00 | |
GL Other interest and similar income | | | 266 013.00 | |
GP Total financial income (V) | | | 266 013.00 | |
GR Interest and similar expenses | | | 96 536.00 | |
GU Total financial expenses (VI) | | | 96 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 394 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -17.00 | | 35.00 |
HK Income tax | 1 135 000.00 | 1 693 000.00 | | 1 135 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 486 416.00 | 16 731 835.00 | | 15 486 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 226 527.00 | 13 327 686.00 | | 13 226 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259 889.00 | 3 404 149.00 | | 2 259 889.00 |
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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 | 422 721.00 | | | 422 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 328.00 | |
I4 DECREASES Grand Total | | | 422 721.00 | |
IO DECREASES Total including other intangible assets | | | 51 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 542.00 | | | 51 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 852.00 | | | 119 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 328.00 | | | 251 328.00 |
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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 | 156 810.00 | | | 156 810.00 |
PE DEPRECIATION Total including other intangible assets | 36 958.00 | | | 36 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 852.00 | | | 119 852.00 |
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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 | 270 583.00 | 140 414.00 | 53 559.00 | 270 583.00 |
6T Receivables | 49 954.00 | | | 49 954.00 |
7B Total provisions for depreciation | 49 954.00 | | | 49 954.00 |
7C Grand total | 320 537.00 | 140 414.00 | 53 559.00 | 320 537.00 |
UE of which provisions and reversals: - Operating | | 140 414.00 | 53 559.00 | |
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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 | 10 969 040.00 | 10 969 040.00 | | 10 969 040.00 |
8C Staff and Related Accounts | 1 459 436.00 | 1 459 436.00 | | 1 459 436.00 |
8D Social Security and Other Social Organizations | 945 386.00 | 945 386.00 | | 945 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 667.00 | 141 667.00 | | 141 667.00 |
UT Other financial assets | 1 328.00 | | | 1 328.00 |
UX Other trade receivables | 15 041 131.00 | | | 15 041 131.00 |
UZ Social Security, other social security organizations | 49 610.00 | | | 49 610.00 |
VB VAT | 1 817 076.00 | | | 1 817 076.00 |
VC Group and associates | 21 301 085.00 | | | 21 301 085.00 |
VG Loans with a maturity of up to one year at origin | 86 608.00 | 86 608.00 | | 86 608.00 |
VI Group and Associates | 12 063 300.00 | 12 063 300.00 | | 12 063 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 713.00 | | | 53 713.00 |
VS Prepaid expenses | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 265 561.00 | 38 264 234.00 | 1 328.00 | 38 265 561.00 |
VW VAT | 2 982 351.00 | 2 982 351.00 | | 2 982 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 649 408.00 | 28 649 408.00 | | 28 649 408.00 |
