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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 218.00 | 13 651.00 | 567.00 | 14 218.00 |
AP Buildings | 1 005 334.00 | 1 005 334.00 | | 1 005 334.00 |
AT Other tangible assets | 686 642.00 | 595 976.00 | 90 665.00 | 686 642.00 |
BJ TOTAL (I) | 1 706 194.00 | 1 614 961.00 | 91 232.00 | 1 706 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 238 970.00 | | 1 238 970.00 | 1 238 970.00 |
BZ Other receivables | 1 682 885.00 | | 1 682 885.00 | 1 682 885.00 |
CF Cash and cash equivalents | 373 516 518.00 | | 373 516 518.00 | 373 516 518.00 |
CH Prepaid expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
CJ TOTAL (II) | 376 480 373.00 | | 376 480 373.00 | 376 480 373.00 |
CO Grand total (0 to V) | 378 186 567.00 | 1 614 961.00 | 376 571 605.00 | 378 186 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -1 465 815.00 | -8 455 963.00 | | -1 465 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 743 737.00 | -2 009 852.00 | | 5 743 737.00 |
DL TOTAL (I) | 9 277 922.00 | -5 465 815.00 | | 9 277 922.00 |
DP Provisions for Risks | 31 124 041.00 | 32 322 281.00 | | 31 124 041.00 |
DQ Provisions for Expenses | 27 653.00 | 30 765.00 | | 27 653.00 |
DR TOTAL (IV) | 31 151 694.00 | 32 353 046.00 | | 31 151 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 234 454.00 | 237 541 069.00 | | 320 234 454.00 |
DW Advances and down payments received on current orders | 352 435.00 | 652 435.00 | | 352 435.00 |
DX Trade payables and related accounts | 2 292 320.00 | 1 461 502.00 | | 2 292 320.00 |
DY Tax and social security liabilities | 3 912 614.00 | 3 383 710.00 | | 3 912 614.00 |
EA Other liabilities | 7 974 190.00 | 2 212 091.00 | | 7 974 190.00 |
EB Prepaid income (2) | 1 375 977.00 | 1 577 835.00 | | 1 375 977.00 |
EC TOTAL (IV) | 336 141 990.00 | 246 828 642.00 | | 336 141 990.00 |
EE Grand total (I to V) | 376 571 606.00 | 273 715 873.00 | | 376 571 606.00 |
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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 | 29 796 066.00 | 181 846.00 | 29 977 912.00 | 29 796 066.00 |
FJ Net sales | 29 796 066.00 | 181 846.00 | 29 977 912.00 | 29 796 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530 855.00 | |
FQ Other income | | | 26 585.00 | |
FR Total operating income (I) | | | 33 535 352.00 | |
FW Other purchases and external expenses | | | 16 312 541.00 | |
FX Taxes, duties, and similar payments | | | 403 638.00 | |
FY Salaries and Wages | | | 4 904 178.00 | |
FZ Social Security Contributions | | | 3 604 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 973 961.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 27 264 830.00 | |
GG - OPERATING RESULT (I - II) | | | 6 270 521.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 270 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 999.00 | | | 10 999.00 |
HK Income tax | 515 854.00 | | | 515 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 535 422.00 | 36 395 373.00 | | 33 535 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 791 683.00 | 38 405 226.00 | | 27 791 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 743 737.00 | -2 009 852.00 | | 5 743 737.00 |
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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 | 1 636 879.00 | | 69 315.00 | 1 636 879.00 |
I4 DECREASES Grand Total | | | 1 706 194.00 | |
IO DECREASES Total including other intangible assets | | | 14 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 691 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 378.00 | | 840.00 | 13 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 501.00 | | 68 475.00 | 1 623 501.00 |
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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 | 1 549 245.00 | 65 717.00 | | 1 549 245.00 |
PE DEPRECIATION Total including other intangible assets | 11 986.00 | 1 666.00 | | 11 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 259.00 | 64 051.00 | | 1 537 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 353 046.00 | 1 973 961.00 | 3 175 314.00 | 32 353 046.00 |
7C Grand total | 32 353 046.00 | 1 973 961.00 | 3 175 314.00 | 32 353 046.00 |
UE of which provisions and reversals: - Operating | | 1 973 961.00 | 3 175 314.00 | |
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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 | 320 234 454.00 | 320 234 454.00 | | 320 234 454.00 |
8B Suppliers and Related Accounts | 2 292 320.00 | 2 292 320.00 | | 2 292 320.00 |
8C Staff and Related Accounts | 1 011 491.00 | 1 011 491.00 | | 1 011 491.00 |
8D Social Security and Other Social Organizations | 1 304 689.00 | 1 304 689.00 | | 1 304 689.00 |
8E Income Taxes | 515 854.00 | 515 854.00 | | 515 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 326 625.00 | 8 326 625.00 | | 8 326 625.00 |
8L Deferred income | 1 375 977.00 | 1 375 977.00 | | 1 375 977.00 |
UX Other trade receivables | 1 238 970.00 | 1 238 970.00 | | 1 238 970.00 |
UY Staff and related accounts | 713 891.00 | 713 891.00 | | 713 891.00 |
VB VAT | 966 610.00 | 966 610.00 | | 966 610.00 |
VP Miscellaneous | 2 249.00 | 2 249.00 | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 213.00 | 137 213.00 | | 137 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 42 000.00 | 42 000.00 | | 42 000.00 |
VW VAT | 943 368.00 | 943 368.00 | | 943 368.00 |
