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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 | 5 272 135.00 | | 5 272 135.00 | 5 272 135.00 |
BZ Other receivables | 33 408 857.00 | | 33 408 857.00 | 33 408 857.00 |
CF Cash and cash equivalents | 10 827.00 | | 10 827.00 | 10 827.00 |
CJ TOTAL (II) | 38 694 420.00 | | 38 694 420.00 | 38 694 420.00 |
CO Grand total (0 to V) | 38 694 420.00 | | 38 694 420.00 | 38 694 420.00 |
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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 | 633 700.00 | | 633 700.00 |
DG Other reserves | 451 105.00 | 69 132.00 | | 451 105.00 |
DH Retained earnings | 19 107 062.00 | 19 107 062.00 | | 19 107 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 271 125.00 | 381 973.00 | | 2 271 125.00 |
DL TOTAL (I) | 28 799 992.00 | 26 528 867.00 | | 28 799 992.00 |
DP Provisions for Risks | 3 750 870.00 | 14 221 803.00 | | 3 750 870.00 |
DQ Provisions for Expenses | 378 625.00 | 374 964.00 | | 378 625.00 |
DR TOTAL (IV) | 4 129 495.00 | 14 596 767.00 | | 4 129 495.00 |
DX Trade payables and related accounts | 1 122 989.00 | 570 885.00 | | 1 122 989.00 |
DY Tax and social security liabilities | 4 341 514.00 | 5 428 107.00 | | 4 341 514.00 |
EA Other liabilities | 300 431.00 | 497 664.00 | | 300 431.00 |
EC TOTAL (IV) | 5 764 934.00 | 6 496 656.00 | | 5 764 934.00 |
EE Grand total (I to V) | 38 694 420.00 | 47 622 290.00 | | 38 694 420.00 |
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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 | 29 316 606.00 | | 29 316 606.00 | 29 316 606.00 |
FJ Net sales | 29 316 606.00 | | 29 316 606.00 | 29 316 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 812.00 | |
FQ Other income | | | 2 422.00 | |
FR Total operating income (I) | | | 29 536 840.00 | |
FW Other purchases and external expenses | | | 6 258 463.00 | |
FX Taxes, duties, and similar payments | | | 757 113.00 | |
FY Salaries and Wages | | | 14 663 614.00 | |
FZ Social Security Contributions | | | 6 934 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 864 044.00 | |
GG - OPERATING RESULT (I - II) | | | 672 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 10 930 615.00 | 11 810 251.00 | | 10 930 615.00 |
HD Total exceptional income (VII) | 10 932 215.00 | 11 810 251.00 | | 10 932 215.00 |
HE Exceptional expenses on management operations | 8 933 084.00 | 12 022 702.00 | | 8 933 084.00 |
HG Exceptional depreciation and provisions | 340 681.00 | | | 340 681.00 |
HH Total exceptional expenses (VIII) | 9 273 765.00 | 12 022 702.00 | | 9 273 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658 450.00 | -212 451.00 | | 1 658 450.00 |
HJ Employee participation in company results | 64 107.00 | 351 411.00 | | 64 107.00 |
HK Income tax | -3 986.00 | 17 100.00 | | -3 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 469 055.00 | 41 639 104.00 | | 40 469 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 197 931.00 | 41 257 130.00 | | 38 197 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 271 125.00 | 381 973.00 | | 2 271 125.00 |
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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 | 14 596 767.00 | 590 608.00 | 11 057 881.00 | 14 596 767.00 |
7C Grand total | 14 596 767.00 | 590 608.00 | 11 057 881.00 | 14 596 767.00 |
UE of which provisions and reversals: - Operating | | 249 927.00 | 127 266.00 | |
UJ - Exceptional | | 340 681.00 | 10 930 615.00 | |
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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 | 1 122 989.00 | 1 122 989.00 | | 1 122 989.00 |
8C Staff and Related Accounts | 2 216 786.00 | 2 216 786.00 | | 2 216 786.00 |
8D Social Security and Other Social Organizations | 1 713 435.00 | 1 713 435.00 | | 1 713 435.00 |
UX Other trade receivables | 5 272 135.00 | 5 272 135.00 | | 5 272 135.00 |
UY Staff and related accounts | 754 820.00 | 754 820.00 | | 754 820.00 |
VB VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VC Group and associates | 32 631 202.00 | 32 631 202.00 | | 32 631 202.00 |
VI Group and Associates | 300 431.00 | 300 431.00 | | 300 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 293.00 | 411 293.00 | | 411 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 486.00 | 17 486.00 | | 17 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 680 992.00 | 38 680 992.00 | | 38 680 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 764 934.00 | 5 764 934.00 | | 5 764 934.00 |
