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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 147 982.00 | 62 115.00 | 85 866.00 | 147 982.00 |
AR Technical installations, industrial equipment and tools | 284 125.00 | 255 963.00 | 28 161.00 | 284 125.00 |
AT Other tangible assets | 337 929.00 | 316 397.00 | 21 532.00 | 337 929.00 |
BD Other fixed assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BH Other financial assets | 2 946 713.00 | | 2 946 713.00 | 2 946 713.00 |
BJ TOTAL (I) | 3 998 243.00 | 634 475.00 | 3 363 767.00 | 3 998 243.00 |
BV Advances and down payments on orders | 237 424.00 | | 237 424.00 | 237 424.00 |
BX Customers and related accounts | 2 309 049.00 | | 2 309 049.00 | 2 309 049.00 |
BZ Other receivables | 15 070 373.00 | | 15 070 373.00 | 15 070 373.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 209 046.00 | | 209 046.00 | 209 046.00 |
CH Prepaid expenses | 3 473 315.00 | | 3 473 315.00 | 3 473 315.00 |
CJ TOTAL (II) | 21 299 208.00 | | 21 299 208.00 | 21 299 208.00 |
CN Currency translation adjustments (V) | 333.00 | | 333.00 | 333.00 |
CO Grand total (0 to V) | 25 297 785.00 | 634 475.00 | 24 663 309.00 | 25 297 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 7 668 714.00 | 7 500 542.00 | | 7 668 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 127.00 | 168 172.00 | | -776 127.00 |
DL TOTAL (I) | 7 222 587.00 | 7 998 714.00 | | 7 222 587.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DT Other Bond Issues | 3 461 448.00 | 5 222 131.00 | | 3 461 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | | 96 291.00 | | |
DX Trade payables and related accounts | 3 864 740.00 | 5 829 585.00 | | 3 864 740.00 |
DY Tax and social security liabilities | 617 225.00 | 637 132.00 | | 617 225.00 |
DZ Fixed asset liabilities and related accounts | | 694 440.00 | | |
EA Other liabilities | 9 084 438.00 | 10 485 635.00 | | 9 084 438.00 |
EB Prepaid income (2) | 370 802.00 | 366 056.00 | | 370 802.00 |
EC TOTAL (IV) | 17 410 655.00 | 23 343 271.00 | | 17 410 655.00 |
ED (V) | 66.00 | 66.00 | | 66.00 |
EE Grand total (I to V) | 24 663 309.00 | 31 342 053.00 | | 24 663 309.00 |
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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 | 1 129 000.00 | | 1 129 000.00 | 1 129 000.00 |
FG Production sold - services | 5 361 509.00 | | 5 361 509.00 | 5 361 509.00 |
FJ Net sales | 6 490 510.00 | | 6 490 510.00 | 6 490 510.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 530.00 | |
FQ Other income | | | 7 719.00 | |
FR Total operating income (I) | | | 6 517 759.00 | |
FS Purchases of goods (including customs duties) | | | 992 598.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 4 633 892.00 | |
FX Taxes, duties, and similar payments | | | 140 466.00 | |
FY Salaries and Wages | | | 968 236.00 | |
FZ Social Security Contributions | | | 105 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 279 671.00 | |
GF Total Operating Expenses (II) | | | 7 294 426.00 | |
GG - OPERATING RESULT (I - II) | | | -776 667.00 | |
GL Other interest and similar income | | | 15 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 702.00 | |
GN Positive exchange differences | | | 804.00 | |
GP Total financial income (V) | | | 43 511.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 540.00 | |
GS Negative differences of foreign exchange | | | 349.00 | |
GT Net expenses on sales of marketable securities | | | 24 259.00 | |
GU Total financial expenses (VI) | | | 66 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 042.00 | | |
HB Exceptional income from capital transactions | 452 945.00 | | | 452 945.00 |
HD Total exceptional income (VII) | 452 945.00 | 1 042.00 | | 452 945.00 |
HE Exceptional expenses on management operations | 41 675.00 | 21 477.00 | | 41 675.00 |
HF Exceptional expenses on capital transactions | 332 354.00 | 6 556.00 | | 332 354.00 |
HH Total exceptional expenses (VIII) | 374 029.00 | 28 034.00 | | 374 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 915.00 | -26 992.00 | | 78 915.00 |
HK Income tax | 55 737.00 | | | 55 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 014 217.00 | 8 725 525.00 | | 7 014 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 790 344.00 | 8 557 353.00 | | 7 790 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 127.00 | 168 172.00 | | -776 127.00 |
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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 | 1 020 755.00 | 144 160.00 | 530 440.00 | 1 020 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 755.00 | 144 160.00 | 530 440.00 | 1 020 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6X Other provisions for depreciation | 27 702.00 | | 27 702.00 | 27 702.00 |
7B Total provisions for depreciation | 27 702.00 | | 27 702.00 | 27 702.00 |
7C Grand total | 27 702.00 | 30 000.00 | 27 702.00 | 27 702.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 3 864 740.00 | 3 864 740.00 | | 3 864 740.00 |
8D Social Security and Other Social Organizations | 617 226.00 | 617 226.00 | | 617 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 084 439.00 | 9 084 439.00 | | 9 084 439.00 |
8L Deferred income | 370 802.00 | 370 802.00 | | 370 802.00 |
UT Other financial assets | 2 946 714.00 | | 2 946 714.00 | 2 946 714.00 |
VG Loans with a maturity of up to one year at origin | 3 461 448.00 | 1 332 492.00 | 2 128 956.00 | 3 461 448.00 |
VS Prepaid expenses | 20 852 738.00 | 20 852 738.00 | | 20 852 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 799 452.00 | 20 852 738.00 | 2 946 714.00 | 23 799 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 410 655.00 | 15 281 699.00 | 2 128 956.00 | 17 410 655.00 |
