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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 85 624.00 | | 85 624.00 | 85 624.00 |
BV Advances and down payments on orders | 96 692.00 | | 96 692.00 | 96 692.00 |
BX Customers and related accounts | 373 639.00 | | 373 639.00 | 373 639.00 |
BZ Other receivables | 2 550 472.00 | | 2 550 472.00 | 2 550 472.00 |
CF Cash and cash equivalents | 97 134 375.00 | | 97 134 375.00 | 97 134 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 155 178.00 | | 100 155 178.00 | 100 155 178.00 |
CO Grand total (0 to V) | 100 240 802.00 | | 100 240 802.00 | 100 240 802.00 |
CU Other investments | 84 999.00 | | 84 999.00 | 84 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 400.00 | 891 400.00 | | 891 400.00 |
DD Legal reserve (1) | 89 140.00 | 3 632.00 | | 89 140.00 |
DG Other reserves | 12 223 355.00 | | | 12 223 355.00 |
DH Retained earnings | | -11 375 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 274 019.00 | 73 685 191.00 | | 86 274 019.00 |
DL TOTAL (I) | 99 477 914.00 | 63 205 196.00 | | 99 477 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 681 839.00 | 6 102 732.00 | | 681 839.00 |
DY Tax and social security liabilities | 72 852.00 | 28 993 446.00 | | 72 852.00 |
EC TOTAL (IV) | 761 291.00 | 35 097 712.00 | | 761 291.00 |
ED (V) | 1 597.00 | 6 328.00 | | 1 597.00 |
EE Grand total (I to V) | 100 240 802.00 | 98 309 236.00 | | 100 240 802.00 |
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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 | 863 730.00 | | 863 730.00 | 863 730.00 |
FJ Net sales | 863 730.00 | | 863 730.00 | 863 730.00 |
FQ Other income | | | 429 192.00 | |
FR Total operating income (I) | | | 1 292 922.00 | |
FW Other purchases and external expenses | | | 805 775.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GE Other Expenses | | | 45 405.00 | |
GF Total Operating Expenses (II) | | | 851 631.00 | |
GG - OPERATING RESULT (I - II) | | | 441 291.00 | |
GH Attributed profit or transferred loss (III) | | | 122 248 778.00 | |
GL Other interest and similar income | | | 2 839.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 236 912.00 | |
GP Total financial income (V) | | | 239 751.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 239 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 929 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 655 801.00 | 39 163 320.00 | | 36 655 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 781 451.00 | 119 733 932.00 | | 123 781 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 507 432.00 | 46 048 742.00 | | 37 507 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 274 019.00 | 73 685 191.00 | | 86 274 019.00 |
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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 | 85 624.00 | | | 85 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 624.00 | |
I4 DECREASES Grand Total | | | 85 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 624.00 | | | 85 624.00 |
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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 | 681 839.00 | 681 839.00 | | 681 839.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 373 639.00 | 373 639.00 | | 373 639.00 |
VB VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VC Group and associates | 66 062.00 | 66 062.00 | | 66 062.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VM Income taxes | 2 479 974.00 | 2 479 974.00 | | 2 479 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 737.00 | 2 924 111.00 | 625.00 | 2 924 737.00 |
VW VAT | 72 852.00 | 72 852.00 | | 72 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 291.00 | 761 291.00 | | 761 291.00 |
