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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 083 740.00 | | 2 083 740.00 | 2 083 740.00 |
BJ TOTAL (I) | 63 009 246.00 | 9 080 283.00 | 53 928 962.00 | 63 009 246.00 |
BV Advances and down payments on orders | 121 932.00 | | 121 932.00 | 121 932.00 |
BX Customers and related accounts | 8 602 728.00 | 3 574 456.00 | 5 028 272.00 | 8 602 728.00 |
BZ Other receivables | 119 902.00 | | 119 902.00 | 119 902.00 |
CF Cash and cash equivalents | 1 582 353.00 | | 1 582 353.00 | 1 582 353.00 |
CH Prepaid expenses | 220 407.00 | | 220 407.00 | 220 407.00 |
CJ TOTAL (II) | 28 624 790.00 | 3 614 624.00 | 25 010 165.00 | 28 624 790.00 |
CN Currency translation adjustments (V) | 977 434.00 | | 977 434.00 | 977 434.00 |
CO Grand total (0 to V) | 92 611 470.00 | 12 694 908.00 | 79 916 562.00 | 92 611 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 828 030.00 | 25 828 030.00 | | 25 828 030.00 |
DD Legal reserve (1) | 817 831.00 | 817 831.00 | | 817 831.00 |
DH Retained earnings | -10 110 612.00 | | | -10 110 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 113 776.00 | -10 110 612.00 | | 17 113 776.00 |
DL TOTAL (I) | 33 649 026.00 | 16 535 250.00 | | 33 649 026.00 |
DR TOTAL (IV) | 1 708 845.00 | 2 133 916.00 | | 1 708 845.00 |
DU Loans and Debts from Credit Institutions (3) | 15 944.00 | 6.00 | | 15 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 598 493.00 | 171 949 218.00 | | 39 598 493.00 |
DX Trade payables and related accounts | 3 847 529.00 | 6 262 007.00 | | 3 847 529.00 |
DY Tax and social security liabilities | 48 250.00 | 49 377.00 | | 48 250.00 |
EA Other liabilities | 746 381.00 | 1 397 646.00 | | 746 381.00 |
EC TOTAL (IV) | 44 256 598.00 | 179 658 256.00 | | 44 256 598.00 |
ED (V) | 302 091.00 | 524 616.00 | | 302 091.00 |
EE Grand total (I to V) | 79 916 562.00 | 198 852 039.00 | | 79 916 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 727 927.00 | | 16 727 927.00 | 16 727 927.00 |
FJ Net sales | 16 727 927.00 | | 16 727 927.00 | 16 727 927.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 727 928.00 | |
FW Other purchases and external expenses | | | 14 582 291.00 | |
FZ Social Security Contributions | | | 538 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 813.00 | |
GE Other Expenses | | | 186 314.00 | |
GF Total Operating Expenses (II) | | | 15 469 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 370 151.00 | |
GP Total financial income (V) | | | 20 818 510.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 834 750.00 | |
GS Negative differences of foreign exchange | | | 1 128 499.00 | |
GU Total financial expenses (VI) | | | 4 963 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 855 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 113 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 100 000.00 | | | 21 100 000.00 |
HC Reversals of provisions and transfers of expenses | 54 920.00 | 346.00 | | 54 920.00 |
HD Total exceptional income (VII) | 21 154 920.00 | 348.00 | | 21 154 920.00 |
HG Exceptional depreciation and provisions | | 106 737.00 | | |
HH Total exceptional expenses (VIII) | 21 109 903.00 | 200 968.00 | | 21 109 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 017.00 | -200 620.00 | | 45 017.00 |
HK Income tax | 45 017.00 | | | 45 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 701 358.00 | 31 946 599.00 | | 58 701 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 587 581.00 | 42 057 210.00 | | 41 587 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 113 776.00 | -10 110 612.00 | | 17 113 776.00 |
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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 | 894 000.00 | | 31 000.00 | 894 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 000.00 | | 31 000.00 | 894 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 197 640 000.00 | | 189 423 000.00 | 197 640 000.00 |
7C Grand total | 197 640 000.00 | | 189 423 000.00 | 197 640 000.00 |
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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 | 37 725 000.00 | 2 294 000.00 | 2 349 000.00 | 37 725 000.00 |
8B Suppliers and Related Accounts | 3 848 000.00 | 3 848 000.00 | | 3 848 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 000.00 | 746 000.00 | | 746 000.00 |
UL Receivables related to investments | 2 084 000.00 | 1 737 000.00 | | 2 084 000.00 |
UT Other financial assets | 117 000.00 | 117 000.00 | | 117 000.00 |
UX Other trade receivables | 8 603 000.00 | | | 8 603 000.00 |
VG Loans with a maturity of up to one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VP Miscellaneous | 16 758 000.00 | | | 16 758 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 000.00 | 48 000.00 | | 48 000.00 |
VS Prepaid expenses | 220 000.00 | | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 782 000.00 | 24 184 000.00 | 3 598 000.00 | 27 782 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 256 000.00 | 8 825 000.00 | 2 349 000.00 | 44 256 000.00 |
