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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 | 87 484.00 | 73 213.00 | 14 271.00 | 87 484.00 |
AT Other tangible assets | 3 340.00 | 1 484.00 | 1 856.00 | 3 340.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BF Loans | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 204 294.00 | | 204 294.00 | 204 294.00 |
BJ TOTAL (I) | 3 132 051.00 | 194 697.00 | 2 937 354.00 | 3 132 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 478 675.00 | 197 312.00 | 4 281 364.00 | 4 478 675.00 |
BZ Other receivables | 19 715 865.00 | 2 126 853.00 | 17 589 012.00 | 19 715 865.00 |
CF Cash and cash equivalents | 106 646.00 | | 106 646.00 | 106 646.00 |
CJ TOTAL (II) | 24 301 186.00 | 2 324 165.00 | 21 977 021.00 | 24 301 186.00 |
CO Grand total (0 to V) | 27 433 237.00 | 2 518 862.00 | 24 914 375.00 | 27 433 237.00 |
CU Other investments | 2 836 714.00 | 120 000.00 | 2 716 714.00 | 2 836 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DF Regulated reserves (1) | 122 451.00 | 122 451.00 | | 122 451.00 |
DH Retained earnings | -1 245 892.00 | 1 334.00 | | -1 245 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 920 160.00 | -1 247 226.00 | | 3 920 160.00 |
DL TOTAL (I) | 11 046 719.00 | 7 126 559.00 | | 11 046 719.00 |
DN Conditional advances | 574 170.00 | 574 170.00 | | 574 170.00 |
DO TOTAL (II) | 574 170.00 | 574 170.00 | | 574 170.00 |
DP Provisions for Risks | 974 535.00 | 7 049 636.00 | | 974 535.00 |
DQ Provisions for Expenses | 800 000.00 | 800 000.00 | | 800 000.00 |
DR TOTAL (IV) | 1 774 535.00 | 7 849 636.00 | | 1 774 535.00 |
DU Loans and Debts from Credit Institutions (3) | 195 490.00 | 526 543.00 | | 195 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 963 663.00 | | |
DX Trade payables and related accounts | 653 525.00 | 2 055 504.00 | | 653 525.00 |
DY Tax and social security liabilities | 1 417 719.00 | 1 719 305.00 | | 1 417 719.00 |
EA Other liabilities | 9 252 216.00 | 323 810.00 | | 9 252 216.00 |
EC TOTAL (IV) | 11 518 951.00 | 5 588 825.00 | | 11 518 951.00 |
EE Grand total (I to V) | 24 914 375.00 | 21 139 190.00 | | 24 914 375.00 |
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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 | 9 404 906.00 | 1 260 363.00 | 10 665 269.00 | 9 404 906.00 |
FJ Net sales | 9 404 906.00 | 1 260 363.00 | 10 665 269.00 | 9 404 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 466 605.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 131 875.00 | |
FU Purchases of raw materials and other supplies | | | 6 776.00 | |
FW Other purchases and external expenses | | | 4 491 497.00 | |
FX Taxes, duties, and similar payments | | | 658 440.00 | |
FY Salaries and Wages | | | 5 114 750.00 | |
FZ Social Security Contributions | | | 1 569 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 772 273.00 | |
GF Total Operating Expenses (II) | | | 16 622 159.00 | |
GG - OPERATING RESULT (I - II) | | | 509 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 275 045.00 | |
GL Other interest and similar income | | | -85 911.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 189 133.00 | |
GS Negative differences of foreign exchange | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 185 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 695 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -184 200.00 | | |
HC Reversals of provisions and transfers of expenses | 439 010.00 | 737 057.00 | | 439 010.00 |
HD Total exceptional income (VII) | 439 010.00 | 552 857.00 | | 439 010.00 |
HE Exceptional expenses on management operations | | 62 500.00 | | |
HG Exceptional depreciation and provisions | 213 909.00 | 1 734.00 | | 213 909.00 |
HH Total exceptional expenses (VIII) | 213 909.00 | 64 234.00 | | 213 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 101.00 | 488 623.00 | | 225 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 760 019.00 | 17 539 360.00 | | 20 760 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 839 859.00 | 18 786 586.00 | | 16 839 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 920 160.00 | -1 247 226.00 | | 3 920 160.00 |
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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 | 3 191 229.00 | | | 3 191 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 306.00 | 3 041 227.00 | |
I4 DECREASES Grand Total | | 216 306.00 | 3 132 051.00 | |
IO DECREASES Total including other intangible assets | | | 87 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 484.00 | | | 87 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 340.00 | | | 3 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100 405.00 | | | 3 100 405.00 |
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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 | 66 234.00 | | | 66 234.00 |
PE DEPRECIATION Total including other intangible assets | 65 863.00 | | | 65 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | | | 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 849 636.00 | 1 774 535.00 | | 7 849 636.00 |
6T Receivables | 266 880.00 | 197 312.00 | | 266 880.00 |
6X Other provisions for depreciation | 2 126 853.00 | 2 126 853.00 | | 2 126 853.00 |
7B Total provisions for depreciation | 2 513 733.00 | 2 444 165.00 | | 2 513 733.00 |
7C Grand total | 10 363 369.00 | 4 218 700.00 | | 10 363 369.00 |
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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 | 653 525.00 | 653 525.00 | | 653 525.00 |
8C Staff and Related Accounts | 30 158.00 | 30 158.00 | | 30 158.00 |
8D Social Security and Other Social Organizations | 787 364.00 | 787 364.00 | | 787 364.00 |
8E Income Taxes | 23 537.00 | 23 537.00 | | 23 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UP Loans | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 204 294.00 | 204 294.00 | | 204 294.00 |
UX Other trade receivables | 4 478 675.00 | 4 478 675.00 | | 4 478 675.00 |
UY Staff and related accounts | 26 681.00 | 26 681.00 | | 26 681.00 |
VB VAT | 308 649.00 | 308 649.00 | | 308 649.00 |
VC Group and associates | 19 303 471.00 | 19 303 471.00 | | 19 303 471.00 |
VG Loans with a maturity of up to one year at origin | 195 490.00 | 195 490.00 | | 195 490.00 |
VI Group and Associates | 9 239 216.00 | 9 239 216.00 | | 9 239 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 065.00 | 77 065.00 | | 77 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 398 937.00 | 24 398 937.00 | | 24 398 937.00 |
VW VAT | 573 671.00 | 573 671.00 | | 573 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 518 951.00 | 11 518 951.00 | | 11 518 951.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
