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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 469 523.00 | | 6 469 523.00 | 6 469 523.00 |
BH Other financial assets | 650 160.00 | | 650 160.00 | 650 160.00 |
BJ TOTAL (I) | 7 404 793.00 | | 7 404 793.00 | 7 404 793.00 |
BN Goods in progress | 26 296 409.00 | | 26 296 409.00 | 26 296 409.00 |
BR Intermediate and finished products | 1 524.00 | | 1 524.00 | 1 524.00 |
BV Advances and down payments on orders | 73 053.00 | | 73 053.00 | 73 053.00 |
BX Customers and related accounts | 30 669 342.00 | | 30 669 342.00 | 30 669 342.00 |
BZ Other receivables | 15 627 123.00 | 89 118.00 | 15 538 006.00 | 15 627 123.00 |
CF Cash and cash equivalents | 15 870 788.00 | | 15 870 788.00 | 15 870 788.00 |
CH Prepaid expenses | 240 911.00 | | 240 911.00 | 240 911.00 |
CJ TOTAL (II) | 88 779 151.00 | 89 118.00 | 88 690 033.00 | 88 779 151.00 |
CO Grand total (0 to V) | 96 183 944.00 | 89 118.00 | 96 094 826.00 | 96 183 944.00 |
CU Other investments | 285 110.00 | | 285 110.00 | 285 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -73 343.00 | 7 632.00 | | -73 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319 045.00 | -80 975.00 | | 1 319 045.00 |
DL TOTAL (I) | 2 335 702.00 | 1 016 657.00 | | 2 335 702.00 |
DP Provisions for Risks | 58 100.00 | 165 800.00 | | 58 100.00 |
DR TOTAL (IV) | 58 100.00 | 165 800.00 | | 58 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 009 730.00 | 15 382 453.00 | | 24 009 730.00 |
DX Trade payables and related accounts | 7 673 509.00 | 6 869 210.00 | | 7 673 509.00 |
DY Tax and social security liabilities | 4 737 366.00 | 320 949.00 | | 4 737 366.00 |
DZ Fixed asset liabilities and related accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
EB Prepaid income (2) | 57 278 506.00 | 10 612 240.00 | | 57 278 506.00 |
EC TOTAL (IV) | 93 701 024.00 | 33 195 606.00 | | 93 701 024.00 |
EE Grand total (I to V) | 96 094 826.00 | 34 378 062.00 | | 96 094 826.00 |
EI Including equity loans | 24 009 730.00 | | | 24 009 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 622 834.00 | | 622 834.00 | 622 834.00 |
FJ Net sales | 622 834.00 | | 622 834.00 | 622 834.00 |
FM Inventory production | | | 19 399 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822 867.00 | |
FQ Other income | | | 37 240.00 | |
FR Total operating income (I) | | | 21 882 683.00 | |
FU Purchases of raw materials and other supplies | | | 19 399 742.00 | |
FW Other purchases and external expenses | | | 888 825.00 | |
FX Taxes, duties, and similar payments | | | 14 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 20 393 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 565.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 616 108.00 | |
GP Total financial income (V) | | | 616 108.00 | |
GR Interest and similar expenses | | | 222 219.00 | |
GU Total financial expenses (VI) | | | 222 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 968.00 | 108 431.00 | | 52 968.00 |
HB Exceptional income from capital transactions | 1 280.00 | 3 346.00 | | 1 280.00 |
HD Total exceptional income (VII) | 54 248.00 | 111 777.00 | | 54 248.00 |
HE Exceptional expenses on management operations | | 374 031.00 | | |
HF Exceptional expenses on capital transactions | 1 280.00 | 3 346.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 377 377.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 968.00 | -265 600.00 | | 52 968.00 |
HK Income tax | 617 377.00 | -174 460.00 | | 617 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 553 040.00 | 7 662 916.00 | | 22 553 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 233 994.00 | 7 743 891.00 | | 21 233 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319 045.00 | -80 975.00 | | 1 319 045.00 |
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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 | 2 918 072.00 | | 6 158 231.00 | 2 918 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650 457.00 | 7 404 793.00 | |
I4 DECREASES Grand Total | | 1 650 457.00 | 7 404 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 918 072.00 | | 6 158 231.00 | 2 918 072.00 |
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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 | 165 800.00 | | 107 700.00 | 165 800.00 |
6X Other provisions for depreciation | 1 715 167.00 | 89 118.00 | 1 715 167.00 | 1 715 167.00 |
7B Total provisions for depreciation | 1 715 167.00 | 89 118.00 | 1 715 167.00 | 1 715 167.00 |
7C Grand total | 1 880 967.00 | 89 118.00 | 1 822 867.00 | 1 880 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 009 730.00 | 24 009 730.00 | | 24 009 730.00 |
8B Suppliers and Related Accounts | 7 673 509.00 | 7 673 509.00 | | 7 673 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8L Deferred income | 57 278 506.00 | 57 278 506.00 | | 57 278 506.00 |
UL Receivables related to investments | 6 469 523.00 | 6 469 523.00 | | 6 469 523.00 |
UT Other financial assets | 650 160.00 | 650 160.00 | | 650 160.00 |
UX Other trade receivables | 30 669 342.00 | 30 669 342.00 | | 30 669 342.00 |
VB VAT | 1 015 047.00 | 1 015 047.00 | | 1 015 047.00 |
VC Group and associates | 12 292 781.00 | 12 292 781.00 | | 12 292 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 784.00 | 11 784.00 | | 11 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319 295.00 | 2 319 295.00 | | 2 319 295.00 |
VS Prepaid expenses | 240 911.00 | 240 911.00 | | 240 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 657 059.00 | 53 657 059.00 | | 53 657 059.00 |
VW VAT | 4 725 582.00 | 4 725 582.00 | | 4 725 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 701 024.00 | 93 701 024.00 | | 93 701 024.00 |
