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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
BJ TOTAL (I) | 137 090.00 | 85 457.00 | 51 634.00 | 137 090.00 |
BV Advances and down payments on orders | 42 541.00 | | 42 541.00 | 42 541.00 |
BX Customers and related accounts | 1 326 148.00 | 124 930.00 | 1 201 218.00 | 1 326 148.00 |
BZ Other receivables | 13 907 504.00 | | 13 907 504.00 | 13 907 504.00 |
CF Cash and cash equivalents | 19 182.00 | | 19 182.00 | 19 182.00 |
CH Prepaid expenses | 100 519.00 | | 100 519.00 | 100 519.00 |
CJ TOTAL (II) | 15 395 894.00 | 124 930.00 | 15 270 964.00 | 15 395 894.00 |
CO Grand total (0 to V) | 15 532 985.00 | 210 387.00 | 15 322 598.00 | 15 532 985.00 |
CU Other investments | 120 090.00 | 68 457.00 | 51 634.00 | 120 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 862 932.00 | 3 884 053.00 | | 1 862 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 912 291.00 | -21 121.00 | | 3 912 291.00 |
DK Regulated provisions | 30 228.00 | 25 001.00 | | 30 228.00 |
DL TOTAL (I) | 5 981 451.00 | 4 063 933.00 | | 5 981 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187 769.00 | | |
DW Advances and down payments received on current orders | 418 466.00 | | | 418 466.00 |
DX Trade payables and related accounts | 5 529 365.00 | 354 783.00 | | 5 529 365.00 |
DY Tax and social security liabilities | 2 297 574.00 | 477 214.00 | | 2 297 574.00 |
EA Other liabilities | 9 920.00 | 1 705.00 | | 9 920.00 |
EB Prepaid income (2) | 1 085 821.00 | 24 703 163.00 | | 1 085 821.00 |
EC TOTAL (IV) | 9 341 147.00 | 25 724 633.00 | | 9 341 147.00 |
EE Grand total (I to V) | 15 322 598.00 | 29 788 567.00 | | 15 322 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 318 727.00 | | 318 727.00 | 318 727.00 |
FG Production sold - services | 35 486 679.00 | 176 151.00 | 35 662 830.00 | 35 486 679.00 |
FJ Net sales | 35 805 406.00 | 176 151.00 | 35 981 557.00 | 35 805 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 792.00 | |
FQ Other income | | | 218 071.00 | |
FR Total operating income (I) | | | 36 241 420.00 | |
FW Other purchases and external expenses | | | 17 898 121.00 | |
FX Taxes, duties, and similar payments | | | 88 773.00 | |
FZ Social Security Contributions | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 691.00 | |
GE Other Expenses | | | 12 524 511.00 | |
GF Total Operating Expenses (II) | | | 30 634 631.00 | |
GG - OPERATING RESULT (I - II) | | | 5 606 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | 3 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 000.00 | |
GN Positive exchange differences | | | 1 130.00 | |
GP Total financial income (V) | | | 106 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GS Negative differences of foreign exchange | | | 342.00 | |
GU Total financial expenses (VI) | | | 19 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 693 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 544.00 | | | 13 544.00 |
HG Exceptional depreciation and provisions | 5 227.00 | 8 524.00 | | 5 227.00 |
HH Total exceptional expenses (VIII) | 5 227.00 | 8 524.00 | | 5 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 317.00 | -8 524.00 | | 8 317.00 |
HK Income tax | 1 789 692.00 | 72 391.00 | | 1 789 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 361 182.00 | 363 439.00 | | 36 361 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 448 892.00 | 384 560.00 | | 32 448 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 912 291.00 | -21 121.00 | | 3 912 291.00 |
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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 | 137 090.00 | | | 137 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 090.00 | |
I4 DECREASES Grand Total | | | 137 090.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 090.00 | | | 120 090.00 |
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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 | 15 603.00 | 1 397.00 | | 15 603.00 |
PE DEPRECIATION Total including other intangible assets | 15 603.00 | 1 397.00 | | 15 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 001.00 | 5 227.00 | | 25 001.00 |
6T Receivables | 45 031.00 | 121 691.00 | 41 792.00 | 45 031.00 |
7B Total provisions for depreciation | 94 488.00 | 140 691.00 | 41 792.00 | 94 488.00 |
7C Grand total | 119 489.00 | 145 918.00 | 41 792.00 | 119 489.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 121 691.00 | 41 792.00 | |
UG - Financial | | 19 000.00 | | |
UJ - Exceptional | | 5 227.00 | | |
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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 | 5 529 365.00 | 5 529 365.00 | | 5 529 365.00 |
8C Staff and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
8E Income Taxes | 1 897 300.00 | 1 897 300.00 | | 1 897 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 920.00 | 9 920.00 | | 9 920.00 |
8L Deferred income | 1 085 821.00 | | 1 085 821.00 | 1 085 821.00 |
UX Other trade receivables | 1 185 525.00 | | | 1 185 525.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
UZ Social Security, other social security organizations | 1 428.00 | | | 1 428.00 |
VA Doubtful or disputed receivables | 140 623.00 | | | 140 623.00 |
VB VAT | 2 248 908.00 | | | 2 248 908.00 |
VC Group and associates | 10 765 526.00 | | | 10 765 526.00 |
VP Miscellaneous | 193 544.00 | | | 193 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 187.00 | 88 187.00 | | 88 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 948.00 | | | 676 948.00 |
VS Prepaid expenses | 100 519.00 | | | 100 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 334 171.00 | 15 233 652.00 | 100 519.00 | 15 334 171.00 |
VW VAT | 309 507.00 | 309 507.00 | | 309 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 922 680.00 | 7 836 859.00 | 1 085 821.00 | 8 922 680.00 |
