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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 47 683.00 | 8 089.00 | 39 594.00 | 47 683.00 |
AR Technical installations, industrial equipment and tools | 1 377 472.00 | 1 040 632.00 | 336 840.00 | 1 377 472.00 |
AT Other tangible assets | 198 995.00 | 151 664.00 | 47 331.00 | 198 995.00 |
BH Other financial assets | 23 505.00 | | 23 505.00 | 23 505.00 |
BJ TOTAL (I) | 30 801 114.00 | 1 200 385.00 | 29 600 729.00 | 30 801 114.00 |
BV Advances and down payments on orders | 7 650.00 | | 7 650.00 | 7 650.00 |
BX Customers and related accounts | 573 470.00 | | 573 470.00 | 573 470.00 |
BZ Other receivables | 467 863.00 | | 467 863.00 | 467 863.00 |
CF Cash and cash equivalents | 9 391.00 | | 9 391.00 | 9 391.00 |
CH Prepaid expenses | 302 946.00 | | 302 946.00 | 302 946.00 |
CJ TOTAL (II) | 1 361 320.00 | | 1 361 320.00 | 1 361 320.00 |
CN Currency translation adjustments (V) | 37 379.00 | | 37 379.00 | 37 379.00 |
CO Grand total (0 to V) | 32 199 814.00 | 1 200 385.00 | 30 999 429.00 | 32 199 814.00 |
CU Other investments | 28 953 459.00 | | 28 953 459.00 | 28 953 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 1 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 17 500.00 | 13 200.00 | | 17 500.00 |
DG Other reserves | 884 352.00 | 803 920.00 | | 884 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 588.00 | 84 732.00 | | 51 588.00 |
DL TOTAL (I) | 10 953 440.00 | 1 901 852.00 | | 10 953 440.00 |
DP Provisions for Risks | 37 379.00 | 1 193.00 | | 37 379.00 |
DR TOTAL (IV) | 37 379.00 | 1 193.00 | | 37 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689 748.00 | 5 104 710.00 | | 2 689 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 899 512.00 | 7 822 643.00 | | 14 899 512.00 |
DX Trade payables and related accounts | 480 945.00 | 2 253 479.00 | | 480 945.00 |
DY Tax and social security liabilities | 102 637.00 | 95 632.00 | | 102 637.00 |
DZ Fixed asset liabilities and related accounts | 7 275.00 | | | 7 275.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EB Prepaid income (2) | 1 778 492.00 | 3 183 819.00 | | 1 778 492.00 |
EC TOTAL (IV) | 20 008 609.00 | 18 460 282.00 | | 20 008 609.00 |
EE Grand total (I to V) | 30 999 429.00 | 20 363 328.00 | | 30 999 429.00 |
EI Including equity loans | 14 899 512.00 | | | 14 899 512.00 |
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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 | 14 917.00 | 7 327 904.00 | 7 342 821.00 | 14 917.00 |
FJ Net sales | 14 917.00 | 7 327 904.00 | 7 342 821.00 | 14 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 588.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 711 413.00 | |
FU Purchases of raw materials and other supplies | | | 44 220.00 | |
FW Other purchases and external expenses | | | 5 396 055.00 | |
FX Taxes, duties, and similar payments | | | 47 562.00 | |
FY Salaries and Wages | | | 357 299.00 | |
FZ Social Security Contributions | | | 148 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 036.00 | |
GE Other Expenses | | | 34 491.00 | |
GF Total Operating Expenses (II) | | | 6 102 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608 494.00 | |
GL Other interest and similar income | | | 50 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 470.00 | |
GP Total financial income (V) | | | 58 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 187.00 | |
GR Interest and similar expenses | | | 248 420.00 | |
GT Net expenses on sales of marketable securities | | | 1 301 301.00 | |
GU Total financial expenses (VI) | | | 1 585 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 060.00 | | |
HD Total exceptional income (VII) | | 1 060.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 7 470.00 | 1 161.00 | | 7 470.00 |
HG Exceptional depreciation and provisions | 11 195.00 | 715.00 | | 11 195.00 |
HH Total exceptional expenses (VIII) | 18 665.00 | 1 921.00 | | 18 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 665.00 | -861.00 | | -18 665.00 |
HK Income tax | 10 673.00 | 37 199.00 | | 10 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 769 751.00 | 5 858 460.00 | | 7 769 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 718 163.00 | 5 773 728.00 | | 7 718 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 588.00 | 84 732.00 | | 51 588.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 193.00 | 36 187.00 | | 1 193.00 |
7C Grand total | 1 193.00 | 36 187.00 | | 1 193.00 |
UG - Financial | | 36 187.00 | | |
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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 | 14 899 512.00 | 14 899 512.00 | | 14 899 512.00 |
VG Loans with a maturity of up to one year at origin | 2 689 748.00 | 718 319.00 | 1 971 429.00 | 2 689 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 589 260.00 | 15 617 831.00 | 1 971 429.00 | 17 589 260.00 |
