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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 28 327 180.00 | 12 603 004.00 | 15 724 176.00 | 28 327 180.00 |
BV Advances and down payments on orders | 7 814.00 | | 7 814.00 | 7 814.00 |
BX Customers and related accounts | 6 085 996.00 | 743 590.00 | 5 342 406.00 | 6 085 996.00 |
BZ Other receivables | 31 981 160.00 | | 31 981 160.00 | 31 981 160.00 |
CF Cash and cash equivalents | 17 749.00 | | 17 749.00 | 17 749.00 |
CJ TOTAL (II) | 38 092 720.00 | 743 590.00 | 37 349 130.00 | 38 092 720.00 |
CO Grand total (0 to V) | 66 419 900.00 | 13 346 594.00 | 53 073 306.00 | 66 419 900.00 |
CU Other investments | 28 327 180.00 | 12 603 004.00 | 15 724 176.00 | 28 327 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 52 097 096.00 | 44 713 531.00 | | 52 097 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 981 078.00 | 7 383 565.00 | | -8 981 078.00 |
DL TOTAL (I) | 45 756 019.00 | 54 737 096.00 | | 45 756 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 687 151.00 | 8 398 681.00 | | 3 687 151.00 |
DY Tax and social security liabilities | 2 396 409.00 | 4 874 993.00 | | 2 396 409.00 |
EA Other liabilities | 573 006.00 | 1 030 169.00 | | 573 006.00 |
EB Prepaid income (2) | 660 721.00 | 574 351.00 | | 660 721.00 |
EC TOTAL (IV) | 7 317 287.00 | 14 878 194.00 | | 7 317 287.00 |
EE Grand total (I to V) | 53 073 306.00 | 69 615 290.00 | | 53 073 306.00 |
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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 | 15 032 373.00 | | 15 032 373.00 | 15 032 373.00 |
FJ Net sales | 15 032 373.00 | | 15 032 373.00 | 15 032 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 901.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 053 275.00 | |
FW Other purchases and external expenses | | | 1 668 209.00 | |
FX Taxes, duties, and similar payments | | | 111 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639 993.00 | |
GE Other Expenses | | | 7 315 759.00 | |
GF Total Operating Expenses (II) | | | 9 735 838.00 | |
GG - OPERATING RESULT (I - II) | | | 5 317 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 603 004.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 12 603 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 603 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 285 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 695 239.00 | 3 417 940.00 | | 1 695 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 053 275.00 | 28 469 773.00 | | 15 053 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 034 353.00 | 21 086 208.00 | | 24 034 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 981 078.00 | 7 383 565.00 | | -8 981 078.00 |
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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 | 28 327 180.00 | | | 28 327 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 327 180.00 | |
I4 DECREASES Grand Total | | | 28 327 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 327 180.00 | | | 28 327 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 498.00 | 639 993.00 | 20 901.00 | 124 498.00 |
7B Total provisions for depreciation | 124 498.00 | 13 242 997.00 | 20 901.00 | 124 498.00 |
7C Grand total | 124 498.00 | 13 242 997.00 | 20 901.00 | 124 498.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 639 993.00 | 20 901.00 | |
UG - Financial | | 12 603 004.00 | | |
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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 | 3 687 151.00 | 3 687 151.00 | | 3 687 151.00 |
8E Income Taxes | 1 695 239.00 | 1 695 239.00 | | 1 695 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 006.00 | 573 006.00 | | 573 006.00 |
8L Deferred income | 660 721.00 | 660 721.00 | | 660 721.00 |
UX Other trade receivables | 5 195 911.00 | 5 195 911.00 | | 5 195 911.00 |
VA Doubtful or disputed receivables | 890 085.00 | 890 085.00 | | 890 085.00 |
VB VAT | 1 241 598.00 | 1 241 598.00 | | 1 241 598.00 |
VC Group and associates | 30 590 552.00 | 30 590 552.00 | | 30 590 552.00 |
VN Other taxes, similar payments | 107 891.00 | 107 891.00 | | 107 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 256.00 | 117 256.00 | | 117 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 119.00 | 41 119.00 | | 41 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 067 156.00 | 38 067 156.00 | | 38 067 156.00 |
VW VAT | 583 913.00 | 583 913.00 | | 583 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 317 287.00 | 7 317 287.00 | | 7 317 287.00 |
