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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 17 716.00 | 7 712.00 | 10 004.00 | 17 716.00 |
BH Other financial assets | 11 610.00 | | 11 610.00 | 11 610.00 |
BJ TOTAL (I) | 32 306.00 | 7 712.00 | 24 594.00 | 32 306.00 |
BV Advances and down payments on orders | 25 057.00 | | 25 057.00 | 25 057.00 |
BX Customers and related accounts | 3 402 127.00 | 6 819.00 | 3 395 307.00 | 3 402 127.00 |
BZ Other receivables | 3 122 303.00 | | 3 122 303.00 | 3 122 303.00 |
CF Cash and cash equivalents | 654 015.00 | | 654 015.00 | 654 015.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 7 207 371.00 | 6 819.00 | 7 200 552.00 | 7 207 371.00 |
CO Grand total (0 to V) | 7 239 677.00 | 14 531.00 | 7 225 146.00 | 7 239 677.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 857.00 | 1 224 614.00 | | 926 857.00 |
DK Regulated provisions | 507.00 | 310.00 | | 507.00 |
DL TOTAL (I) | 928 864.00 | 1 226 423.00 | | 928 864.00 |
DP Provisions for Risks | | 670 000.00 | | |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 685 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 210.00 | 3.00 | | 150 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151 975.00 | 2 187 366.00 | | 2 151 975.00 |
DW Advances and down payments received on current orders | 702 000.00 | | | 702 000.00 |
DX Trade payables and related accounts | 2 329 445.00 | 12 308 611.00 | | 2 329 445.00 |
DY Tax and social security liabilities | 670 113.00 | 2 580 191.00 | | 670 113.00 |
EA Other liabilities | 277 539.00 | 1 032 926.00 | | 277 539.00 |
EC TOTAL (IV) | 6 281 282.00 | 18 109 097.00 | | 6 281 282.00 |
EE Grand total (I to V) | 7 225 146.00 | 20 020 520.00 | | 7 225 146.00 |
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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 | 13 127 097.00 | | 13 127 097.00 | 13 127 097.00 |
FJ Net sales | 13 127 097.00 | | 13 127 097.00 | 13 127 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 000.00 | |
FQ Other income | | | 45 868.00 | |
FR Total operating income (I) | | | 13 842 965.00 | |
FU Purchases of raw materials and other supplies | | | -2 986.00 | |
FW Other purchases and external expenses | | | 13 565 883.00 | |
FX Taxes, duties, and similar payments | | | 14 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -434 424.00 | |
GF Total Operating Expenses (II) | | | 13 146 430.00 | |
GG - OPERATING RESULT (I - II) | | | 696 535.00 | |
GH Attributed profit or transferred loss (III) | | | 158 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 857.00 | |
GP Total financial income (V) | | | 189 857.00 | |
GR Interest and similar expenses | | | 117 382.00 | |
GU Total financial expenses (VI) | | | 117 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5.00 | 5.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 5.00 | | 5.00 |
HG Exceptional depreciation and provisions | 202.00 | 93.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 93.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -88.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 190 871.00 | 23 567 928.00 | | 14 190 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 264 014.00 | 22 343 314.00 | | 13 264 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 857.00 | 1 224 614.00 | | 926 857.00 |
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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 | 22 588.00 | | | 22 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 590.00 | |
I4 DECREASES Grand Total | | | 32 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 123.00 | | | 11 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 465.00 | | | 11 465.00 |
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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 | 4 290.00 | 3 422.00 | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 290.00 | 3 422.00 | | 4 290.00 |
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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 | 310.00 | 202.00 | 5.00 | 310.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 685 000.00 | | 670 000.00 | 685 000.00 |
7C Grand total | 685 310.00 | 202.00 | 670 005.00 | 685 310.00 |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8D Social Security and Other Social Organizations | 28 234 000.00 | 28 234 000.00 | | 28 234 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 573 000.00 | 121 573 000.00 | | 121 573 000.00 |
UT Other financial assets | 11 610 000.00 | 11 610 000.00 | | 11 610 000.00 |
UX Other trade receivables | 2 147 483 647.00 | | | 2 147 483 647.00 |
VC Group and associates | 2 147 483 647.00 | | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 150 210 000.00 | 150 210 000.00 | | 150 210 000.00 |
VI Group and Associates | 155 966 000.00 | 155 966 000.00 | | 155 966 000.00 |
VS Prepaid expenses | 3 869 000.00 | | | 3 869 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
