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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 | 1 413 481.00 | 1 315 777.00 | 97 704.00 | 1 413 481.00 |
AR Technical installations, industrial equipment and tools | 80 928.00 | 80 857.00 | 71.00 | 80 928.00 |
AT Other tangible assets | 1 764 383.00 | 1 606 171.00 | 158 212.00 | 1 764 383.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 3 279 766.00 | 3 015 304.00 | 264 462.00 | 3 279 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 551 777.00 | 4 509.00 | 1 547 268.00 | 1 551 777.00 |
BZ Other receivables | 161 216 433.00 | | 161 216 433.00 | 161 216 433.00 |
CF Cash and cash equivalents | 11 132 352.00 | | 11 132 352.00 | 11 132 352.00 |
CH Prepaid expenses | 53 048.00 | | 53 048.00 | 53 048.00 |
CJ TOTAL (II) | 173 953 610.00 | 4 509.00 | 173 949 101.00 | 173 953 610.00 |
CN Currency translation adjustments (V) | 249 771.00 | | 249 771.00 | 249 771.00 |
CO Grand total (0 to V) | 177 483 147.00 | 3 018 813.00 | 174 463 334.00 | 177 483 147.00 |
CU Other investments | 12 500.00 | 12 500.00 | | 12 500.00 |
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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 |
DH Retained earnings | 7.00 | 1.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640 876.00 | 1 567 231.00 | | 1 640 876.00 |
DL TOTAL (I) | 1 724 883.00 | 1 851 232.00 | | 1 724 883.00 |
DP Provisions for Risks | 309 771.00 | 253 253.00 | | 309 771.00 |
DQ Provisions for Expenses | 2 017 306.00 | 2 586 086.00 | | 2 017 306.00 |
DR TOTAL (IV) | 2 327 077.00 | 2 839 339.00 | | 2 327 077.00 |
DU Loans and Debts from Credit Institutions (3) | 9 533.00 | 20 740 451.00 | | 9 533.00 |
DX Trade payables and related accounts | 1 518 287.00 | 1 074 746.00 | | 1 518 287.00 |
DY Tax and social security liabilities | 2 812 106.00 | 3 080 658.00 | | 2 812 106.00 |
DZ Fixed asset liabilities and related accounts | 7 003.00 | 60 882.00 | | 7 003.00 |
EA Other liabilities | 165 932 784.00 | 124 137 687.00 | | 165 932 784.00 |
EC TOTAL (IV) | 170 379 714.00 | 149 094 623.00 | | 170 379 714.00 |
ED (V) | 31 660.00 | 36 081.00 | | 31 660.00 |
EE Grand total (I to V) | 174 463 334.00 | 153 821 275.00 | | 174 463 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 670 232.00 | |
FQ Other income | | | 10 871 936.00 | |
FR Total operating income (I) | | | 15 542 169.00 | |
FW Other purchases and external expenses | | | 7 263 861.00 | |
FX Taxes, duties, and similar payments | | | 295 150.00 | |
FY Salaries and Wages | | | 5 051 095.00 | |
FZ Social Security Contributions | | | 2 321 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -24 782.00 | |
GF Total Operating Expenses (II) | | | 14 999 239.00 | |
GG - OPERATING RESULT (I - II) | | | 542 930.00 | |
GL Other interest and similar income | | | 3 075 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 253.00 | |
GN Positive exchange differences | | | 944 407.00 | |
GP Total financial income (V) | | | 4 213 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 272.00 | |
GR Interest and similar expenses | | | 777 009.00 | |
GS Negative differences of foreign exchange | | | 1 387 260.00 | |
GU Total financial expenses (VI) | | | 2 446 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 309 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | | | -1 158.00 |
HJ Employee participation in company results | 165 634.00 | 181 842.00 | | 165 634.00 |
HK Income tax | 501 896.00 | 749 330.00 | | 501 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 755 345.00 | 19 573 944.00 | | 19 755 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 114 489.00 | 18 006 713.00 | | 18 114 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640 876.00 | 1 567 231.00 | | 1 640 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 839 000.00 | 282 000.00 | 795 000.00 | 2 839 000.00 |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 17 000.00 | | | 17 000.00 |
7C Grand total | 2 856 000.00 | 282 000.00 | 795 000.00 | 2 856 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 601 000.00 | |
UG - Financial | | 282 000.00 | 193 000.00 | |
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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 | 1 518 000.00 | 1 518 000.00 | | 1 518 000.00 |
8C Staff and Related Accounts | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
8D Social Security and Other Social Organizations | 1 081 000.00 | 1 081 000.00 | | 1 081 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 1 552 000.00 | 1 552 000.00 | | 1 552 000.00 |
VB VAT | 248 000.00 | 248 000.00 | | 248 000.00 |
VC Group and associates | 160 968 000.00 | 160 968 000.00 | | 160 968 000.00 |
VI Group and Associates | 165 933 000.00 | 165 933 000.00 | | 165 933 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 000.00 | 108 000.00 | | 108 000.00 |
VS Prepaid expenses | 53 000.00 | 53 000.00 | | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 830 000.00 | 162 830 000.00 | | 162 830 000.00 |
VW VAT | 398 000.00 | 398 000.00 | | 398 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 380 000.00 | 170 380 000.00 | | 170 380 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
