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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 96 526.00 | | 96 526.00 | 96 526.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 316 177.00 | 38 226.00 | 277 951.00 | 316 177.00 |
BN Goods in progress | 76 784.00 | | 76 784.00 | 76 784.00 |
BV Advances and down payments on orders | 920 871.00 | | 920 871.00 | 920 871.00 |
BX Customers and related accounts | 3 844 028.00 | | 3 844 028.00 | 3 844 028.00 |
BZ Other receivables | 57 775 324.00 | | 57 775 324.00 | 57 775 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 617 009.00 | | 62 617 009.00 | 62 617 009.00 |
CO Grand total (0 to V) | 62 933 187.00 | 38 226.00 | 62 894 961.00 | 62 933 187.00 |
CP Shares due in less than one year | 96 526.00 | | | 96 526.00 |
CR Shares due in more than one year | 57 532 430.00 | | | 57 532 430.00 |
CU Other investments | 218 423.00 | 38 226.00 | 180 197.00 | 218 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 9 131.00 | 9 131.00 | | 9 131.00 |
DG Other reserves | | 103 198.00 | | |
DH Retained earnings | -1 247 224.00 | -995 949.00 | | -1 247 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 661.00 | -354 473.00 | | 1 409 661.00 |
DK Regulated provisions | 2 572.00 | 1 286.00 | | 2 572.00 |
DL TOTAL (I) | 1 174 139.00 | -236 807.00 | | 1 174 139.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DQ Provisions for Expenses | 26 971.00 | 22 930.00 | | 26 971.00 |
DR TOTAL (IV) | 121 971.00 | 117 930.00 | | 121 971.00 |
DU Loans and Debts from Credit Institutions (3) | 11 942.00 | 536.00 | | 11 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 432 671.00 | 5 335 110.00 | | 57 432 671.00 |
DW Advances and down payments received on current orders | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 1 359 548.00 | 1 085 066.00 | | 1 359 548.00 |
DY Tax and social security liabilities | 577 578.00 | 751 582.00 | | 577 578.00 |
DZ Fixed asset liabilities and related accounts | | 2 999.00 | | |
EA Other liabilities | 416 322.00 | 86 678.00 | | 416 322.00 |
EB Prepaid income (2) | 300 787.00 | | | 300 787.00 |
EC TOTAL (IV) | 61 598 850.00 | 7 261 972.00 | | 61 598 850.00 |
EE Grand total (I to V) | 62 894 961.00 | 7 143 094.00 | | 62 894 961.00 |
EG Accrued income and payables due within one year | 60 098 850.00 | 2 945 040.00 | | 60 098 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 942.00 | 536.00 | | 11 942.00 |
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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 | | | | |
FG Production sold - services | 4 295 701.00 | | 4 295 701.00 | 4 295 701.00 |
FJ Net sales | 4 295 701.00 | | 4 295 701.00 | 4 295 701.00 |
FM Inventory production | | | -372 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 776.00 | |
FQ Other income | | | 10 086.00 | |
FR Total operating income (I) | | | 3 938 226.00 | |
FU Purchases of raw materials and other supplies | | | -73 701.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 3 623 648.00 | |
FX Taxes, duties, and similar payments | | | 11 664.00 | |
FY Salaries and Wages | | | 617 536.00 | |
FZ Social Security Contributions | | | 277 802.00 | |
GB Operating Expenses - Provisions | | | 4 041.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 4 451 534.00 | |
GG - OPERATING RESULT (I - II) | | | -513 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 007 674.00 | |
GL Other interest and similar income | | | 160 819.00 | |
GP Total financial income (V) | | | 2 168 493.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 156 152.00 | |
GU Total financial expenses (VI) | | | 156 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 716.00 | | |
HD Total exceptional income (VII) | | 200 716.00 | | |
HF Exceptional expenses on capital transactions | 40 001.00 | 90 096.00 | | 40 001.00 |
HG Exceptional depreciation and provisions | 1 286.00 | 1 286.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 41 287.00 | 91 382.00 | | 41 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 287.00 | 109 334.00 | | -41 287.00 |
HJ Employee participation in company results | 48 084.00 | 50 366.00 | | 48 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 106 719.00 | 4 958 289.00 | | 6 106 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 697 058.00 | 5 312 763.00 | | 4 697 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 661.00 | -354 473.00 | | 1 409 661.00 |
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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 | 227 976.00 | | 102 542.00 | 227 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 341.00 | 316 177.00 | |
I4 DECREASES Grand Total | | 14 341.00 | 316 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 976.00 | | 102 542.00 | 227 976.00 |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 930.00 | 4 041.00 | | 117 930.00 |
7B Total provisions for depreciation | 38 226.00 | | | 38 226.00 |
7C Grand total | 157 442.00 | 5 327.00 | | 157 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 041.00 | | |
UJ - Exceptional | | 1 286.00 | | |
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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 | 115 608.00 | 115 608.00 | | 115 608.00 |
8B Suppliers and Related Accounts | 1 359 548.00 | 1 359 548.00 | | 1 359 548.00 |
8C Staff and Related Accounts | 81 735.00 | 81 735.00 | | 81 735.00 |
8D Social Security and Other Social Organizations | 196 722.00 | 196 722.00 | | 196 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 322.00 | 416 322.00 | | 416 322.00 |
8L Deferred income | 300 787.00 | 300 787.00 | | 300 787.00 |
UL Receivables related to investments | 96 526.00 | 96 526.00 | | 96 526.00 |
UT Other financial assets | 1 228.00 | | | 1 228.00 |
UX Other trade receivables | 3 844 028.00 | | | 3 844 028.00 |
UY Staff and related accounts | 4 405.00 | | | 4 405.00 |
UZ Social Security, other social security organizations | 1 036.00 | | | 1 036.00 |
VB VAT | 209 636.00 | | | 209 636.00 |
VC Group and associates | 57 532 430.00 | | | 57 532 430.00 |
VG Loans with a maturity of up to one year at origin | 11 942.00 | 11 942.00 | | 11 942.00 |
VI Group and Associates | 57 317 063.00 | 57 317 063.00 | | 57 317 063.00 |
VP Miscellaneous | 14 232.00 | | | 14 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 656.00 | 7 656.00 | | 7 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 584.00 | | | 13 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 717 108.00 | 4 183 449.00 | 57 533 658.00 | 61 717 108.00 |
VW VAT | 291 463.00 | 291 463.00 | | 291 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 098 850.00 | 60 098 850.00 | | 60 098 850.00 |
