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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 161 358.00 | 44 515 907.00 | 19 645 451.00 | 64 161 358.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 64 162 178.00 | 44 515 907.00 | 19 646 271.00 | 64 162 178.00 |
BN Goods in progress | 1 818 372.00 | 67 121.00 | 1 751 251.00 | 1 818 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 585 903.00 | | 2 585 903.00 | 2 585 903.00 |
BZ Other receivables | 10 429 835.00 | 20 000.00 | 10 409 835.00 | 10 429 835.00 |
CH Prepaid expenses | 16 410.00 | | 16 410.00 | 16 410.00 |
CJ TOTAL (II) | 14 850 520.00 | 87 121.00 | 14 763 399.00 | 14 850 520.00 |
CO Grand total (0 to V) | 79 012 698.00 | 44 603 028.00 | 34 409 670.00 | 79 012 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 500.00 | 402 500.00 | | 402 500.00 |
DB Share, merger, contribution premiums, etc. | 2 394 831.00 | 2 394 831.00 | | 2 394 831.00 |
DD Legal reserve (1) | 40 250.00 | 40 250.00 | | 40 250.00 |
DG Other reserves | 618 622.00 | 580 287.00 | | 618 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 044.00 | 436 811.00 | | 306 044.00 |
DL TOTAL (I) | 3 762 247.00 | 3 854 679.00 | | 3 762 247.00 |
DP Provisions for Risks | 191 742.00 | 336 072.00 | | 191 742.00 |
DR TOTAL (IV) | 191 742.00 | 336 072.00 | | 191 742.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 267 306.00 | 25 267 306.00 | | 25 267 306.00 |
DX Trade payables and related accounts | 3 179 601.00 | 2 722 802.00 | | 3 179 601.00 |
DY Tax and social security liabilities | 982 664.00 | 1 007 175.00 | | 982 664.00 |
DZ Fixed asset liabilities and related accounts | 1 025 614.00 | 1 747 276.00 | | 1 025 614.00 |
EA Other liabilities | 53.00 | 48.00 | | 53.00 |
EC TOTAL (IV) | 30 455 681.00 | 30 744 607.00 | | 30 455 681.00 |
EE Grand total (I to V) | 34 409 670.00 | 34 935 358.00 | | 34 409 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 25 234 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 095.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 25 402 807.00 | |
FS Purchases of goods (including customs duties) | | | -12 184 029.00 | |
FT Inventory change (goods) | | | 12 730.00 | |
FW Other purchases and external expenses | | | -2 933 992.00 | |
FX Taxes, duties, and similar payments | | | -191 266.00 | |
FZ Social Security Contributions | | | -1 139 488.00 | |
GB Operating Expenses - Provisions | | | -8 612 130.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | -25 048 177.00 | |
GG - OPERATING RESULT (I - II) | | | 354 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 080.00 | 236 792.00 | | 68 080.00 |
HJ Employee participation in company results | -63 527.00 | -54 827.00 | | -63 527.00 |
HK Income tax | -53 139.00 | -77 527.00 | | -53 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 402 807.00 | 25 327 178.00 | | 25 402 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 931 511.00 | 24 862 452.00 | | 24 931 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 044.00 | 436 810.00 | | 306 044.00 |
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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 | 72 652 245.00 | | 8 429 977.00 | 72 652 245.00 |
I4 DECREASES Grand Total | | -16 920 864.00 | 64 161 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | -16 920 864.00 | 64 161 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 652 245.00 | | 8 429 977.00 | 72 652 245.00 |
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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 | 72 652 245.00 | 8 429 977.00 | 16 920 864.00 | 72 652 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 652 245.00 | 8 429 977.00 | 16 920 864.00 | 72 652 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 072.00 | | 144 330.00 | 336 072.00 |
6N Inventories and work in progress | 50 840.00 | 16 281.00 | | 50 840.00 |
6X Other provisions for depreciation | 40 000.00 | | 20 000.00 | 40 000.00 |
7B Total provisions for depreciation | 90 840.00 | 16 281.00 | 20 000.00 | 90 840.00 |
7C Grand total | | 16 281.00 | 164 330.00 | |
UE of which provisions and reversals: - Operating | | 16 281.00 | 20 000.00 | |
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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 | 3 179 601.00 | 3 179 601.00 | | 3 179 601.00 |
8C Staff and Related Accounts | 266 561.00 | 266 561.00 | | 266 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 025 614.00 | 1 025 614.00 | | 1 025 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UP Loans | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 2 585 903.00 | 2 585 903.00 | | 2 585 903.00 |
VB VAT | 495 608.00 | 495 608.00 | | 495 608.00 |
VC Group and associates | 9 901 707.00 | 9 901 707.00 | | 9 901 707.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 25 267 306.00 | 25 267 306.00 | | 25 267 306.00 |
VN Other taxes, similar payments | 8 348.00 | 8 348.00 | | 8 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 16 410.00 | 16 410.00 | | 16 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 032 968.00 | 13 032 668.00 | 300.00 | 13 032 968.00 |
VW VAT | 713 818.00 | 713 818.00 | | 713 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 455 680.00 | 30 455 680.00 | | 30 455 680.00 |
