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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
AT Other tangible assets | 156 948.00 | 109 569.00 | 47 378.00 | 156 948.00 |
BH Other financial assets | 19 609.00 | | 19 609.00 | 19 609.00 |
BJ TOTAL (I) | 26 881 786.00 | 111 128.00 | 26 770 658.00 | 26 881 786.00 |
BV Advances and down payments on orders | 256 177.00 | | 256 177.00 | 256 177.00 |
BX Customers and related accounts | 1 575 593.00 | | 1 575 593.00 | 1 575 593.00 |
BZ Other receivables | 14 361 998.00 | | 14 361 998.00 | 14 361 998.00 |
CF Cash and cash equivalents | 4 832 990.00 | | 4 832 990.00 | 4 832 990.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 21 031 137.00 | | 21 031 137.00 | 21 031 137.00 |
CN Currency translation adjustments (V) | 40 719.00 | | 40 719.00 | 40 719.00 |
CO Grand total (0 to V) | 47 953 643.00 | 111 128.00 | 47 842 515.00 | 47 953 643.00 |
CS Evaluated investments - equity method | 26 703 670.00 | | 26 703 670.00 | 26 703 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 937 000.00 | 10 937 000.00 | | 10 937 000.00 |
DB Share, merger, contribution premiums, etc. | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 973 905.00 | 755 608.00 | | 973 905.00 |
DH Retained earnings | 6 504 184.00 | 8 356 542.00 | | 6 504 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 927 727.00 | 4 365 939.00 | | 4 927 727.00 |
DK Regulated provisions | 2 603 670.00 | 2 603 670.00 | | 2 603 670.00 |
DL TOTAL (I) | 25 965 087.00 | 27 037 360.00 | | 25 965 087.00 |
DP Provisions for Risks | 40 719.00 | 44 736.00 | | 40 719.00 |
DR TOTAL (IV) | 40 719.00 | 44 736.00 | | 40 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750.00 | 1 862.00 | | 1 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 065 271.00 | 12 241 084.00 | | 20 065 271.00 |
DW Advances and down payments received on current orders | | 830 591.00 | | |
DX Trade payables and related accounts | 931 875.00 | 375 584.00 | | 931 875.00 |
DY Tax and social security liabilities | 731 147.00 | 785 377.00 | | 731 147.00 |
EA Other liabilities | 105 899.00 | 6 595.00 | | 105 899.00 |
EB Prepaid income (2) | | 310 969.00 | | |
EC TOTAL (IV) | 21 835 944.00 | 14 552 064.00 | | 21 835 944.00 |
ED (V) | 763.00 | | | 763.00 |
EE Grand total (I to V) | 47 842 515.00 | 41 634 161.00 | | 47 842 515.00 |
EG Accrued income and payables due within one year | 21 835 944.00 | 13 721 473.00 | | 21 835 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 633 520.00 | |
FD Production sold - goods | | | 3 253 136.00 | |
FJ Net sales | | | 3 886 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 523.00 | |
FR Total operating income (I) | | | 3 891 178.00 | |
FS Purchases of goods (including customs duties) | | | 514 334.00 | |
FW Other purchases and external expenses | | | 748 066.00 | |
FX Taxes, duties, and similar payments | | | 71 439.00 | |
FY Salaries and Wages | | | 851 009.00 | |
FZ Social Security Contributions | | | 395 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 544.00 | |
GE Other Expenses | | | 10 050.00 | |
GF Total Operating Expenses (II) | | | 2 606 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 238 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 737.00 | |
GN Positive exchange differences | | | 6 303.00 | |
GP Total financial income (V) | | | 4 289 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 720.00 | |
GR Interest and similar expenses | | | 144 444.00 | |
GS Negative differences of foreign exchange | | | 232.00 | |
GU Total financial expenses (VI) | | | 185 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 104 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 388 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 463.00 | 49.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 49.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -49.00 | | -463.00 |
HK Income tax | 460 631.00 | 227 613.00 | | 460 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 180 794.00 | 10 241 056.00 | | 8 180 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 067.00 | 5 875 117.00 | | 3 253 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 927 727.00 | 4 365 939.00 | | 4 927 727.00 |
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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 | 26 875 798.00 | | 5 989.00 | 26 875 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 723 280.00 | |
I4 DECREASES Grand Total | | | 26 881 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 559.00 | | | 1 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 615.00 | | 5 334.00 | 151 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 722 624.00 | | 655.00 | 26 722 624.00 |
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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 | 94 584.00 | 16 544.00 | | 94 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 025.00 | 16 544.00 | | 93 025.00 |
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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 | 2 603 670.00 | | | 2 603 670.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 44 737.00 | 40 719.00 | 44 737.00 | 44 737.00 |
7C Grand total | 2 648 407.00 | 40 719.00 | 44 737.00 | 2 648 407.00 |
UG - Financial | | 40 719.00 | 44 737.00 | |
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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 | 931 876.00 | 931 876.00 | | 931 876.00 |
8C Staff and Related Accounts | 258 282.00 | 258 282.00 | | 258 282.00 |
8D Social Security and Other Social Organizations | 170 796.00 | 170 796.00 | | 170 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 900.00 | 105 900.00 | | 105 900.00 |
UT Other financial assets | 19 610.00 | | 19 610.00 | 19 610.00 |
UX Other trade receivables | 1 575 594.00 | 1 575 594.00 | | 1 575 594.00 |
VB VAT | 64 179.00 | 64 179.00 | | 64 179.00 |
VC Group and associates | 14 058 770.00 | 14 058 770.00 | | 14 058 770.00 |
VG Loans with a maturity of up to one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 20 065 271.00 | 20 065 271.00 | | 20 065 271.00 |
VM Income taxes | 239 050.00 | 239 050.00 | | 239 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 427.00 | 20 427.00 | | 20 427.00 |
VS Prepaid expenses | 4 377.00 | 4 377.00 | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 961 579.00 | 15 941 969.00 | 19 610.00 | 15 961 579.00 |
VW VAT | 281 643.00 | 281 643.00 | | 281 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 835 944.00 | 21 835 944.00 | | 21 835 944.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 19.00 | | 9.00 |
