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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 | 2 601.00 | | 2 601.00 | 2 601.00 |
BX Customers and related accounts | 5 214 041.00 | | 5 214 041.00 | 5 214 041.00 |
BZ Other receivables | 42 395 875.00 | | 42 395 875.00 | 42 395 875.00 |
CF Cash and cash equivalents | 9 774.00 | | 9 774.00 | 9 774.00 |
CJ TOTAL (II) | 47 622 290.00 | | 47 622 290.00 | 47 622 290.00 |
CO Grand total (0 to V) | 47 622 290.00 | | 47 622 290.00 | 47 622 290.00 |
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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) | 633 700.00 | 158 829.00 | | 633 700.00 |
DG Other reserves | 69 132.00 | 69 132.00 | | 69 132.00 |
DH Retained earnings | 19 107 062.00 | 2 947 452.00 | | 19 107 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 973.00 | 16 634 481.00 | | 381 973.00 |
DL TOTAL (I) | 26 528 867.00 | 26 146 894.00 | | 26 528 867.00 |
DP Provisions for Risks | 14 221 803.00 | 26 251 055.00 | | 14 221 803.00 |
DQ Provisions for Expenses | 374 964.00 | 357 372.00 | | 374 964.00 |
DR TOTAL (IV) | 14 596 767.00 | 26 608 427.00 | | 14 596 767.00 |
DX Trade payables and related accounts | 570 885.00 | 1 080 984.00 | | 570 885.00 |
DY Tax and social security liabilities | 5 428 107.00 | 6 702 492.00 | | 5 428 107.00 |
EA Other liabilities | 497 664.00 | 552 300.00 | | 497 664.00 |
EC TOTAL (IV) | 6 496 656.00 | 8 335 776.00 | | 6 496 656.00 |
EE Grand total (I to V) | 47 622 290.00 | 61 091 096.00 | | 47 622 290.00 |
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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 | 29 603 319.00 | | 29 603 319.00 | 29 603 319.00 |
FJ Net sales | 29 603 319.00 | | 29 603 319.00 | 29 603 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 791.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 29 828 852.00 | |
FW Other purchases and external expenses | | | 6 302 572.00 | |
FX Taxes, duties, and similar payments | | | 733 514.00 | |
FY Salaries and Wages | | | 14 641 614.00 | |
FZ Social Security Contributions | | | 7 168 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 591.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 28 865 917.00 | |
GG - OPERATING RESULT (I - II) | | | 962 935.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 284.00 | | |
HC Reversals of provisions and transfers of expenses | 11 810 251.00 | 35 722 956.00 | | 11 810 251.00 |
HD Total exceptional income (VII) | 11 810 251.00 | 35 757 241.00 | | 11 810 251.00 |
HE Exceptional expenses on management operations | 12 022 702.00 | 19 146 334.00 | | 12 022 702.00 |
HG Exceptional depreciation and provisions | | 18 822.00 | | |
HH Total exceptional expenses (VIII) | 12 022 702.00 | 19 165 156.00 | | 12 022 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 451.00 | 16 592 085.00 | | -212 451.00 |
HJ Employee participation in company results | 351 411.00 | 491 177.00 | | 351 411.00 |
HK Income tax | 17 100.00 | | | 17 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 639 104.00 | 65 676 788.00 | | 41 639 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 257 130.00 | 49 042 307.00 | | 41 257 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 973.00 | 16 634 481.00 | | 381 973.00 |
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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 | 26 608 427.00 | 17 591.00 | 12 029 251.00 | 26 608 427.00 |
7C Grand total | 26 608 427.00 | 17 591.00 | 12 029 251.00 | 26 608 427.00 |
UE of which provisions and reversals: - Operating | | 17 591.00 | 219 000.00 | |
UJ - Exceptional | | | 11 810 251.00 | |
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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 | 570 885.00 | 570 885.00 | | 570 885.00 |
8C Staff and Related Accounts | 2 789 285.00 | 2 789 285.00 | | 2 789 285.00 |
8D Social Security and Other Social Organizations | 2 135 874.00 | 2 135 874.00 | | 2 135 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 621.00 | 17 621.00 | | 17 621.00 |
UX Other trade receivables | 5 214 041.00 | | | 5 214 041.00 |
UY Staff and related accounts | 1 097 148.00 | | | 1 097 148.00 |
VB VAT | 50 370.00 | | | 50 370.00 |
VC Group and associates | 41 212 333.00 | | | 41 212 333.00 |
VI Group and Associates | 480 043.00 | 480 043.00 | | 480 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 948.00 | 502 948.00 | | 502 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 023.00 | | | 36 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 609 915.00 | 47 609 915.00 | | 47 609 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 496 656.00 | 6 496 656.00 | | 6 496 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 307.00 | | | 307.00 |
