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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 | 217 635.00 | 213 058.00 | 4 576.00 | 217 635.00 |
AP Buildings | 7 882.00 | 7 726.00 | 156.00 | 7 882.00 |
AR Technical installations, industrial equipment and tools | 13 609.00 | 13 609.00 | | 13 609.00 |
AT Other tangible assets | 1 227 919.00 | 1 128 167.00 | 99 751.00 | 1 227 919.00 |
BF Loans | 172 153.00 | | 172 153.00 | 172 153.00 |
BH Other financial assets | 17 764.00 | | 17 764.00 | 17 764.00 |
BJ TOTAL (I) | 30 453 666.00 | 1 362 562.00 | 29 091 104.00 | 30 453 666.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 2 552 904.00 | | 2 552 904.00 | 2 552 904.00 |
BZ Other receivables | 14 868 008.00 | | 14 868 008.00 | 14 868 008.00 |
CF Cash and cash equivalents | 5 017 720.00 | | 5 017 720.00 | 5 017 720.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 22 448 153.00 | | 22 448 153.00 | 22 448 153.00 |
CN Currency translation adjustments (V) | 9 429.00 | | 9 429.00 | 9 429.00 |
CO Grand total (0 to V) | 52 911 250.00 | 1 362 562.00 | 51 548 687.00 | 52 911 250.00 |
CU Other investments | 28 796 702.00 | | 28 796 702.00 | 28 796 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 836 000.00 | 28 836 000.00 | | 28 836 000.00 |
DB Share, merger, contribution premiums, etc. | 702.00 | 702.00 | | 702.00 |
DD Legal reserve (1) | 183 805.00 | 183 805.00 | | 183 805.00 |
DH Retained earnings | -1 268 425.00 | -1 430 213.00 | | -1 268 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 259.00 | 161 788.00 | | 465 259.00 |
DL TOTAL (I) | 28 217 341.00 | 27 752 081.00 | | 28 217 341.00 |
DP Provisions for Risks | 214 884.00 | 434 717.00 | | 214 884.00 |
DR TOTAL (IV) | 214 884.00 | 434 717.00 | | 214 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 392.00 | | |
DX Trade payables and related accounts | 2 418 773.00 | 3 126 781.00 | | 2 418 773.00 |
DY Tax and social security liabilities | 509 998.00 | 9 439 001.00 | | 509 998.00 |
EA Other liabilities | 17 999 858.00 | 2 171 709.00 | | 17 999 858.00 |
EC TOTAL (IV) | 20 928 631.00 | 14 738 883.00 | | 20 928 631.00 |
ED (V) | 2 187 830.00 | 2 662 066.00 | | 2 187 830.00 |
EE Grand total (I to V) | 51 548 687.00 | 45 587 748.00 | | 51 548 687.00 |
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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 | 3 385 909.00 | 6 319 868.00 | 9 705 777.00 | 3 385 909.00 |
FJ Net sales | 3 385 909.00 | 6 319 868.00 | 9 705 777.00 | 3 385 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 703.00 | |
FQ Other income | | | 747 768.00 | |
FR Total operating income (I) | | | 10 708 249.00 | |
FW Other purchases and external expenses | | | 9 133 073.00 | |
FX Taxes, duties, and similar payments | | | 41 475.00 | |
FY Salaries and Wages | | | 584 467.00 | |
FZ Social Security Contributions | | | 301 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 441.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 10 126 640.00 | |
GG - OPERATING RESULT (I - II) | | | 581 608.00 | |
GL Other interest and similar income | | | 9 891.00 | |
GN Positive exchange differences | | | 313 970.00 | |
GP Total financial income (V) | | | 323 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 429.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 403 704.00 | |
GU Total financial expenses (VI) | | | 413 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 65 605.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -65 604.00 | | -24.00 |
HJ Employee participation in company results | 21 031.00 | | | 21 031.00 |
HK Income tax | 6 015.00 | 265 631.00 | | 6 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 032 110.00 | 11 494 349.00 | | 11 032 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 566 850.00 | 11 332 561.00 | | 10 566 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 259.00 | 161 787.00 | | 465 259.00 |
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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 | 30 453 000.00 | | | 30 453 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 987 000.00 | |
I4 DECREASES Grand Total | | | 30 453 000.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 000.00 | | | 1 249 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 987 000.00 | | | 28 987 000.00 |
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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 | 1 322 000.00 | 40 000.00 | | 1 322 000.00 |
PE DEPRECIATION Total including other intangible assets | 212 000.00 | 1 000.00 | | 212 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 000.00 | 39 000.00 | | 1 110 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 435 000.00 | 34 000.00 | 255 000.00 | 435 000.00 |
7C Grand total | 435 000.00 | 34 000.00 | 255 000.00 | 435 000.00 |
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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 | 2 419 000.00 | 2 419 000.00 | | 2 419 000.00 |
8C Staff and Related Accounts | 155 000.00 | 155 000.00 | | 155 000.00 |
8D Social Security and Other Social Organizations | 169 000.00 | 169 000.00 | | 169 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UP Loans | 172 000.00 | | 172 000.00 | 172 000.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 2 553 000.00 | 2 553 000.00 | | 2 553 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 328 000.00 | 328 000.00 | | 328 000.00 |
VC Group and associates | 4 839 000.00 | 4 839 000.00 | | 4 839 000.00 |
VI Group and Associates | 17 990 000.00 | 17 990 000.00 | | 17 990 000.00 |
VM Income taxes | 9 300 000.00 | 9 300 000.00 | | 9 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 000.00 | 328 000.00 | | 328 000.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 620 000.00 | 17 430 000.00 | 190 000.00 | 17 620 000.00 |
VW VAT | 180 000.00 | 180 000.00 | | 180 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 928 000.00 | 20 928 000.00 | | 20 928 000.00 |
