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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 49 398.00 | | 49 398.00 | 49 398.00 |
AR Technical installations, industrial equipment and tools | 1 076 123.00 | 535 352.00 | 540 770.00 | 1 076 123.00 |
AT Other tangible assets | 259 415.00 | 193 570.00 | 65 844.00 | 259 415.00 |
BH Other financial assets | 2 927 513.00 | | 2 927 513.00 | 2 927 513.00 |
BJ TOTAL (I) | 15 057 873.00 | 728 923.00 | 14 328 949.00 | 15 057 873.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | | 1.00 | | |
BV Advances and down payments on orders | 207 049.00 | | 207 049.00 | 207 049.00 |
BX Customers and related accounts | 4 364 638.00 | | 4 364 638.00 | 4 364 638.00 |
BZ Other receivables | 12 182 504.00 | | 12 182 504.00 | 12 182 504.00 |
CD Marketable securities | 1 071 236.00 | 26 341.00 | 1 044 894.00 | 1 071 236.00 |
CF Cash and cash equivalents | 362 760.00 | | 362 760.00 | 362 760.00 |
CH Prepaid expenses | 2 055 821.00 | | 2 055 821.00 | 2 055 821.00 |
CJ TOTAL (II) | 20 244 010.00 | 26 341.00 | 20 217 668.00 | 20 244 010.00 |
CN Currency translation adjustments (V) | 333.00 | | 333.00 | 333.00 |
CO Grand total (0 to V) | 35 302 216.00 | 755 265.00 | 34 546 951.00 | 35 302 216.00 |
CU Other investments | 10 465 421.00 | | 10 465 421.00 | 10 465 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 5 517 165.00 | 2 457 313.00 | | 5 517 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983 376.00 | 3 059 852.00 | | 1 983 376.00 |
DL TOTAL (I) | 7 830 542.00 | 5 847 165.00 | | 7 830 542.00 |
DU Loans and Debts from Credit Institutions (3) | 3 536 602.00 | 5 226 972.00 | | 3 536 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 35 000.00 | 98 217.00 | | 35 000.00 |
DX Trade payables and related accounts | 4 786 466.00 | 8 840 215.00 | | 4 786 466.00 |
DY Tax and social security liabilities | 553 681.00 | 478 257.00 | | 553 681.00 |
DZ Fixed asset liabilities and related accounts | 972 216.00 | 1 458 324.00 | | 972 216.00 |
EA Other liabilities | 16 392 852.00 | 16 079 819.00 | | 16 392 852.00 |
EB Prepaid income (2) | 427 523.00 | 488 991.00 | | 427 523.00 |
EC TOTAL (IV) | 26 716 342.00 | 32 682 798.00 | | 26 716 342.00 |
ED (V) | 66.00 | 2.00 | | 66.00 |
EE Grand total (I to V) | 34 546 951.00 | 38 529 966.00 | | 34 546 951.00 |
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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 | 3 736 619.00 | | 3 736 619.00 | 3 736 619.00 |
FG Production sold - services | 10 819 347.00 | 93 696.00 | 10 913 043.00 | 10 819 347.00 |
FJ Net sales | 14 555 966.00 | 93 696.00 | 14 649 663.00 | 14 555 966.00 |
FO Operating subsidies | | | 298 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390 246.00 | |
FQ Other income | | | 33 138.00 | |
FR Total operating income (I) | | | 16 371 694.00 | |
FS Purchases of goods (including customs duties) | | | 4 472 234.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 27 435.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 9 012 311.00 | |
FX Taxes, duties, and similar payments | | | 145 660.00 | |
FY Salaries and Wages | | | 2 001 437.00 | |
FZ Social Security Contributions | | | 207 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 789.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 16 329 305.00 | |
GG - OPERATING RESULT (I - II) | | | 42 388.00 | |
GL Other interest and similar income | | | 44 886.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 44 913.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 381 151.00 | |
GS Negative differences of foreign exchange | | | 1 221.00 | |
GT Net expenses on sales of marketable securities | | | 10 404.00 | |
GU Total financial expenses (VI) | | | 392 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 937 928.00 | 4 601 389.00 | | 4 937 928.00 |
HB Exceptional income from capital transactions | 3 047 833.00 | 609 461.00 | | 3 047 833.00 |
HC Reversals of provisions and transfers of expenses | 22 469.00 | 78 679.00 | | 22 469.00 |
HD Total exceptional income (VII) | 8 008 231.00 | 5 289 529.00 | | 8 008 231.00 |
HE Exceptional expenses on management operations | 5 116 861.00 | 4 706 557.00 | | 5 116 861.00 |
HF Exceptional expenses on capital transactions | 2 147 386.00 | 652 365.00 | | 2 147 386.00 |
HG Exceptional depreciation and provisions | | 10 705.00 | | |
HH Total exceptional expenses (VIII) | 7 264 247.00 | 5 369 628.00 | | 7 264 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743 983.00 | -80 099.00 | | 743 983.00 |
HK Income tax | -1 544 869.00 | -1 403 580.00 | | -1 544 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 424 838.00 | 20 968 594.00 | | 24 424 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 441 462.00 | 17 908 741.00 | | 22 441 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983 376.00 | 3 059 852.00 | | 1 983 376.00 |
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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 | 1 753 765.00 | 462 789.00 | 1 487 629.00 | 1 753 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 765.00 | 462 789.00 | 1 487 629.00 | 1 753 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 927 514.00 | | 2 927 514.00 | 2 927 514.00 |
VS Prepaid expenses | 18 602 964.00 | 18 602 964.00 | | 18 602 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 530 478.00 | 18 602 964.00 | 2 927 514.00 | 21 530 478.00 |
