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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 | 813 867.00 | 157 468.00 | 458 389.00 | 813 867.00 |
AJ Other Intangible Assets | 229 637.00 | | 229 637.00 | 229 637.00 |
AT Other tangible assets | 20 472 301.00 | 182 109.00 | 42 813.00 | 20 472 301.00 |
BH Other financial assets | 162 030.00 | | 162 030.00 | 162 030.00 |
BJ TOTAL (I) | 1 250 259.00 | 319 677.00 | 93 088 151.00 | 1 250 259.00 |
BV Advances and down payments on orders | 20 260.00 | | 20 260.00 | 20 260.00 |
BX Customers and related accounts | 8 195 180.00 | | 8 195 183.00 | 8 195 180.00 |
BZ Other receivables | 8 538 161.00 | | 653 816.00 | 8 538 161.00 |
CD Marketable securities | 29 337.00 | | 29 537.00 | 29 337.00 |
CF Cash and cash equivalents | 625 095.00 | | 825 095.00 | 625 095.00 |
CH Prepaid expenses | 73 363.00 | | 73 363.00 | 73 363.00 |
CJ TOTAL (II) | 15 481 898.00 | | 15 481 196.00 | 15 481 898.00 |
CO Grand total (0 to V) | 18 731 887.00 | 310 577.00 | 16 412 280.00 | 18 731 887.00 |
CU Other investments | 4 300 000.00 | | 40 000.00 | 4 300 000.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 523.00 | 11 523.00 | | 11 523.00 |
DH Retained earnings | -1 408 257.00 | -1 519 680.00 | | -1 408 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803 172.00 | 112 792.00 | | 1 803 172.00 |
DL TOTAL (I) | 450 437.00 | -1 351 364.00 | | 450 437.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DW Advances and down payments received on current orders | 2 597 703.00 | 1 609 645.00 | | 2 597 703.00 |
DX Trade payables and related accounts | 11 725 457.00 | 9 892 075.00 | | 11 725 457.00 |
DY Tax and social security liabilities | 1 479 255.00 | 404 892.00 | | 1 479 255.00 |
EA Other liabilities | 18 404.00 | | | 18 404.00 |
EC TOTAL (IV) | 19 921 142.00 | 11 906 613.00 | | 19 921 142.00 |
EE Grand total (I to V) | 19 412 280.00 | 10 695 249.00 | | 19 412 280.00 |
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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 | 61 614 391.00 | | 61 814 331.00 | 61 614 391.00 |
FJ Net sales | 61 614 391.00 | | 618 143 391.00 | 61 614 391.00 |
FQ Other income | | | 8 556 851.00 | |
FR Total operating income (I) | | | 62 375 653.00 | |
FU Purchases of raw materials and other supplies | | | 6 933.00 | |
FW Other purchases and external expenses | | | 57 334 470.00 | |
FX Taxes, duties, and similar payments | | | 131 336.00 | |
FY Salaries and Wages | | | 1 781 460.00 | |
GE Other Expenses | | | 89 629.00 | |
GF Total Operating Expenses (II) | | | 60 336 617.00 | |
GG - OPERATING RESULT (I - II) | | | 3 038 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | 2 752.00 | | 1 225.00 |
HC Reversals of provisions and transfers of expenses | | 129 300.00 | | |
HD Total exceptional income (VII) | 1 225.00 | 132 052.00 | | 1 225.00 |
HE Exceptional expenses on management operations | 166 420.00 | 103 485.00 | | 166 420.00 |
HF Exceptional expenses on capital transactions | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | 166 420.00 | 243 485.00 | | 166 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | -111 433.00 | | -1 171.00 |
HK Income tax | 164 337.00 | | | 164 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 475 648.00 | 82 236 052.00 | | 62 475 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 671 375.00 | 52 122 259.00 | | 60 671 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603 172.00 | 112 792.00 | | 1 603 172.00 |
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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 | 653 970.00 | | 888 288.00 | 653 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 030.00 | |
I4 DECREASES Grand Total | | | 1 250 258.00 | |
IO DECREASES Total including other intangible assets | | | 843 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 354.00 | | 822 151.00 | 221 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 987.00 | | 19 735.00 | 184 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 828.00 | | 54 402.00 | 147 828.00 |
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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 | 172 681.00 | 147 025.00 | | 172 681.00 |
PE DEPRECIATION Total including other intangible assets | 37 027.00 | 120 440.00 | | 37 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 524.00 | 26 584.00 | | 135 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
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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 | 11 725 487.00 | 11 725 487.00 | | 11 725 487.00 |
8C Staff and Related Accounts | 281 639.00 | 261 639.00 | | 281 639.00 |
8D Social Security and Other Social Organizations | 195 484.00 | 195 484.00 | | 195 484.00 |
8E Income Taxes | 164 337.00 | 164 337.00 | | 164 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 404.00 | 19 404.00 | | 19 404.00 |
UT Other financial assets | 162 030.00 | 162 030.00 | | 162 030.00 |
UX Other trade receivables | 6 195 180.00 | 6 165 180.00 | | 6 195 180.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 15 983.00 | 15 983.00 | | 15 983.00 |
VB VAT | 326 564.00 | 328 564.00 | | 326 564.00 |
VC Group and associates | 6 407 176.00 | 6 407 176.00 | | 6 407 176.00 |
VP Miscellaneous | 97 394.00 | 67 394.00 | | 97 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 503.00 | 33 503.00 | | 33 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690 825.00 | 1 690 825.00 | | 1 690 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 988 738.00 | 14 988 738.00 | | 14 988 738.00 |
VW VAT | 804 102.00 | 604 102.00 | | 804 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 224 138.00 | 13 224 138.00 | | 13 224 138.00 |
