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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 | 1 412 181.00 | 1 298 036.00 | 114 145.00 | 1 412 181.00 |
AR Technical installations, industrial equipment and tools | 80 928.00 | 80 279.00 | 648.00 | 80 928.00 |
AT Other tangible assets | 1 726 285.00 | 1 532 204.00 | 194 082.00 | 1 726 285.00 |
BH Other financial assets | 8 505.00 | | 8 505.00 | 8 505.00 |
BJ TOTAL (I) | 3 240 399.00 | 2 923 019.00 | 317 380.00 | 3 240 399.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 2 405 188.00 | 4 628.00 | 2 400 560.00 | 2 405 188.00 |
BZ Other receivables | 150 560 556.00 | | 150 560 556.00 | 150 560 556.00 |
CF Cash and cash equivalents | 4 669.00 | | 4 669.00 | 4 669.00 |
CH Prepaid expenses | 84 857.00 | | 84 857.00 | 84 857.00 |
CJ TOTAL (II) | 153 115 270.00 | 4 628.00 | 153 110 643.00 | 153 115 270.00 |
CN Currency translation adjustments (V) | 193 253.00 | | 193 253.00 | 193 253.00 |
CO Grand total (0 to V) | 156 548 922.00 | 2 927 646.00 | 153 621 275.00 | 156 548 922.00 |
CU Other investments | 12 500.00 | 12 500.00 | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1.00 | 4.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 231.00 | 1 700 397.00 | | 1 567 231.00 |
DL TOTAL (I) | 1 651 232.00 | 1 784 401.00 | | 1 651 232.00 |
DP Provisions for Risks | 253 253.00 | 365 703.00 | | 253 253.00 |
DQ Provisions for Expenses | 2 586 088.00 | 2 731 598.00 | | 2 586 088.00 |
DR TOTAL (IV) | 2 839 339.00 | 3 097 301.00 | | 2 839 339.00 |
DU Loans and Debts from Credit Institutions (3) | 20 740 451.00 | 1 941.00 | | 20 740 451.00 |
DX Trade payables and related accounts | 1 074 746.00 | 2 286 344.00 | | 1 074 746.00 |
DY Tax and social security liabilities | 3 080 858.00 | 3 930 649.00 | | 3 080 858.00 |
DZ Fixed asset liabilities and related accounts | 60 882.00 | 9 672.00 | | 60 882.00 |
EA Other liabilities | 124 137 687.00 | 157 375 094.00 | | 124 137 687.00 |
EC TOTAL (IV) | 149 094 623.00 | 163 603 701.00 | | 149 094 623.00 |
ED (V) | 36 081.00 | 20 058.00 | | 36 081.00 |
EE Grand total (I to V) | 153 621 275.00 | 168 505 461.00 | | 153 621 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 157 502.00 | |
FQ Other income | | | 10 508 657.00 | |
FR Total operating income (I) | | | 15 666 159.00 | |
FW Other purchases and external expenses | | | 7 019 847.00 | |
FX Taxes, duties, and similar payments | | | 295 321.00 | |
FY Salaries and Wages | | | 5 155 876.00 | |
FZ Social Security Contributions | | | 2 153 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 442.00 | |
GE Other Expenses | | | 142 550.00 | |
GF Total Operating Expenses (II) | | | 15 103 657.00 | |
GG - OPERATING RESULT (I - II) | | | 562 502.00 | |
GL Other interest and similar income | | | 2 253 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 703.00 | |
GN Positive exchange differences | | | 1 288 994.00 | |
GP Total financial income (V) | | | 3 907 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 922.00 | |
GR Interest and similar expenses | | | 411 998.00 | |
GS Negative differences of foreign exchange | | | 1 330 964.00 | |
GU Total financial expenses (VI) | | | 1 971 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 935 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 498 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 181 842.00 | 198 258.00 | | 181 842.00 |
HK Income tax | 749 330.00 | 1 004 613.00 | | 749 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 573 944.00 | 19 737 840.00 | | 19 573 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 006 713.00 | 18 037 443.00 | | 18 006 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 231.00 | 1 700 397.00 | | 1 567 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 097 000.00 | 489 000.00 | 747 000.00 | 3 097 000.00 |
6T Receivables | 181 000.00 | | 177 000.00 | 181 000.00 |
7B Total provisions for depreciation | 194 000.00 | | 177 000.00 | 194 000.00 |
7C Grand total | 3 291 000.00 | 489 000.00 | 924 000.00 | 3 291 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 260 000.00 | 558 000.00 | |
UG - Financial | | 229 000.00 | 366 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
8C Staff and Related Accounts | 1 422 000.00 | 1 422 000.00 | | 1 422 000.00 |
8D Social Security and Other Social Organizations | 951 000.00 | 951 000.00 | | 951 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 000.00 | 61 000.00 | | 61 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 2 405 000.00 | | | 2 405 000.00 |
VB VAT | 255 000.00 | | | 255 000.00 |
VC Group and associates | 150 306 000.00 | | | 150 306 000.00 |
VG Loans with a maturity of up to one year at origin | 20 740 000.00 | 20 740 000.00 | | 20 740 000.00 |
VI Group and Associates | 124 138 000.00 | 124 138 000.00 | | 124 138 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 000.00 | 108 000.00 | | 108 000.00 |
VS Prepaid expenses | 85 000.00 | | | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 059 000.00 | 153 059 000.00 | | 153 059 000.00 |
VW VAT | 599 000.00 | 599 000.00 | | 599 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 095 000.00 | 149 095 000.00 | | 149 095 000.00 |
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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 | 32.00 | | | 32.00 |
