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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AT Other tangible assets | 15 642.00 | 7 569.00 | 8 072.00 | 15 642.00 |
BH Other financial assets | 889 404.00 | | 889 404.00 | 889 404.00 |
BJ TOTAL (I) | 919 905.00 | 10 339.00 | 909 566.00 | 919 905.00 |
BN Goods in progress | 1 588 815.00 | | 1 588 815.00 | 1 588 815.00 |
BT Goods | 625 121.00 | | 625 121.00 | 625 121.00 |
BV Advances and down payments on orders | 11 735.00 | | 11 735.00 | 11 735.00 |
BX Customers and related accounts | 10 438 931.00 | | 10 438 931.00 | 10 438 931.00 |
BZ Other receivables | 40 328 527.00 | | 40 328 527.00 | 40 328 527.00 |
CF Cash and cash equivalents | 1 504 082.00 | | 1 504 082.00 | 1 504 082.00 |
CH Prepaid expenses | 400 324.00 | | 400 324.00 | 400 324.00 |
CJ TOTAL (II) | 54 897 534.00 | | 54 897 534.00 | 54 897 534.00 |
CO Grand total (0 to V) | 55 817 440.00 | 10 339.00 | 55 807 101.00 | 55 817 440.00 |
CU Other investments | 13 515.00 | 1 425.00 | 12 090.00 | 13 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 724 106.00 | 708 717.00 | | 724 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 869 946.00 | 9 415 390.00 | | 7 869 946.00 |
DK Regulated provisions | | 705.00 | | |
DL TOTAL (I) | 9 694 053.00 | 11 224 811.00 | | 9 694 053.00 |
DQ Provisions for Expenses | 122 143.00 | 6 036.00 | | 122 143.00 |
DR TOTAL (IV) | 122 143.00 | 6 036.00 | | 122 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 209 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 289 618.00 | 32 015 711.00 | | 39 289 618.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 776 769.00 | 1 217 315.00 | | 776 769.00 |
DY Tax and social security liabilities | 2 055 231.00 | 600 438.00 | | 2 055 231.00 |
DZ Fixed asset liabilities and related accounts | 1 670.00 | 2 160.00 | | 1 670.00 |
EA Other liabilities | 293 189.00 | 265 771.00 | | 293 189.00 |
EB Prepaid income (2) | 3 566 428.00 | 89 427.00 | | 3 566 428.00 |
EC TOTAL (IV) | 45 990 905.00 | 36 400 722.00 | | 45 990 905.00 |
EE Grand total (I to V) | 55 807 101.00 | 47 631 569.00 | | 55 807 101.00 |
EI Including equity loans | 39 289 618.00 | | | 39 289 618.00 |
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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 | 1 947 958.00 | | 1 947 958.00 | 1 947 958.00 |
FG Production sold - services | 5 931 346.00 | | 5 931 346.00 | 5 931 346.00 |
FJ Net sales | 7 879 304.00 | | 7 879 304.00 | 7 879 304.00 |
FM Inventory production | | | -115 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 4 879.00 | |
FR Total operating income (I) | | | 7 770 823.00 | |
FS Purchases of goods (including customs duties) | | | 3 959.00 | |
FT Inventory change (goods) | | | 1 650 431.00 | |
FW Other purchases and external expenses | | | 573 295.00 | |
FX Taxes, duties, and similar payments | | | 206 898.00 | |
FY Salaries and Wages | | | 1 468 969.00 | |
FZ Social Security Contributions | | | 686 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 107.00 | |
GE Other Expenses | | | 50 761.00 | |
GF Total Operating Expenses (II) | | | 4 762 101.00 | |
GG - OPERATING RESULT (I - II) | | | 3 008 722.00 | |
GH Attributed profit or transferred loss (III) | | | 11 884 698.00 | |
GI Supported loss or transferred profit (IV) | | | 3 649 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 896.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 394 898.00 | |
GR Interest and similar expenses | | | 475 284.00 | |
GU Total financial expenses (VI) | | | 475 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 163 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 807.00 | | | 9 807.00 |
HB Exceptional income from capital transactions | 928.00 | | | 928.00 |
HC Reversals of provisions and transfers of expenses | 705.00 | | | 705.00 |
HD Total exceptional income (VII) | 11 440.00 | | | 11 440.00 |
HE Exceptional expenses on management operations | | 199.00 | | |
HF Exceptional expenses on capital transactions | 2 362.00 | 328.00 | | 2 362.00 |
HG Exceptional depreciation and provisions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | 527.00 | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 380.00 | -527.00 | | 8 380.00 |
HK Income tax | 3 302 204.00 | 4 249 348.00 | | 3 302 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 061 859.00 | 18 048 102.00 | | 20 061 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 191 912.00 | 8 632 712.00 | | 12 191 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 869 946.00 | 9 415 390.00 | | 7 869 946.00 |
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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 | 998 566.00 | | 56.00 | 998 566.00 |
I3 DECREASES Total Financial Fixed Assets | 55.00 | 1 490.00 | 902 919.00 | 55.00 |
I4 DECREASES Grand Total | 55.00 | 78 662.00 | 919 905.00 | 55.00 |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 172.00 | 15 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 814.00 | | | 92 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 408.00 | | 56.00 | 904 408.00 |
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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 | 79 524.00 | 5 690.00 | 76 300.00 | 79 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 179.00 | 5 690.00 | 76 300.00 | 78 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 705.00 | | 705.00 | 705.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 036.00 | 116 107.00 | | 6 036.00 |
7B Total provisions for depreciation | 1 425.00 | | | 1 425.00 |
7C Grand total | 8 166.00 | 116 107.00 | 705.00 | 8 166.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 698.00 | 705.00 | |
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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 | 342.00 | | 342.00 | 342.00 |
8B Suppliers and Related Accounts | 776 769.00 | 776 769.00 | | 776 769.00 |
8C Staff and Related Accounts | 114 459.00 | 114 459.00 | | 114 459.00 |
8D Social Security and Other Social Organizations | 183 677.00 | 183 677.00 | | 183 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 189.00 | 293 189.00 | | 293 189.00 |
8L Deferred income | 3 566 428.00 | 3 566 428.00 | | 3 566 428.00 |
UT Other financial assets | 889 404.00 | | 889 404.00 | 889 404.00 |
UX Other trade receivables | 10 419 130.00 | 10 419 130.00 | | 10 419 130.00 |
VA Doubtful or disputed receivables | 19 801.00 | | 19 801.00 | 19 801.00 |
VB VAT | 31 767.00 | 31 767.00 | | 31 767.00 |
VC Group and associates | 40 229 989.00 | 40 229 989.00 | | 40 229 989.00 |
VI Group and Associates | 39 289 276.00 | 39 289 276.00 | | 39 289 276.00 |
VN Other taxes, similar payments | 27 208.00 | 27 208.00 | | 27 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 363.00 | 164 363.00 | | 164 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 563.00 | 39 563.00 | | 39 563.00 |
VS Prepaid expenses | 400 324.00 | 400 324.00 | | 400 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 057 185.00 | 51 147 981.00 | 909 205.00 | 52 057 185.00 |
VW VAT | 1 592 732.00 | 1 592 732.00 | | 1 592 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 982 905.00 | 45 982 563.00 | 342.00 | 45 982 905.00 |
