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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 | 340 960.00 | 164 888.00 | 176 071.00 | 340 960.00 |
AP Buildings | 242 650.00 | 189 797.00 | 52 853.00 | 242 650.00 |
AT Other tangible assets | 780 449.00 | 622 265.00 | 158 183.00 | 780 449.00 |
AV Fixed assets in progress | | | | |
BF Loans | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
BH Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
BJ TOTAL (I) | 23 373 018.00 | 976 952.00 | 22 396 066.00 | 23 373 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 867 095.00 | 1 574.00 | 127 865 520.00 | 127 867 095.00 |
BZ Other receivables | 24 099 896.00 | | 24 099 896.00 | 24 099 896.00 |
CD Marketable securities | 175 509.00 | | 175 509.00 | 175 509.00 |
CF Cash and cash equivalents | 3 525 159.00 | | 3 525 159.00 | 3 525 159.00 |
CH Prepaid expenses | 263 625.00 | | 263 625.00 | 263 625.00 |
CJ TOTAL (II) | 155 931 286.00 | 1 574.00 | 155 929 711.00 | 155 931 286.00 |
CN Currency translation adjustments (V) | 442 574.00 | | 442 574.00 | 442 574.00 |
CO Grand total (0 to V) | 179 746 879.00 | 978 527.00 | 178 768 352.00 | 179 746 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 4 034.00 | 4 034.00 | | 4 034.00 |
DG Other reserves | 118 864.00 | 118 864.00 | | 118 864.00 |
DH Retained earnings | 22 022 516.00 | 9 510 423.00 | | 22 022 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 351.00 | 14 512 092.00 | | 1 159 351.00 |
DL TOTAL (I) | 23 370 767.00 | 24 211 415.00 | | 23 370 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 038.00 | 2 666 605.00 | | 707 038.00 |
DW Advances and down payments received on current orders | 6 550.00 | 100 045.00 | | 6 550.00 |
DX Trade payables and related accounts | 9 602 805.00 | 11 965 832.00 | | 9 602 805.00 |
DY Tax and social security liabilities | 795 580.00 | 688 372.00 | | 795 580.00 |
EA Other liabilities | 143 779 804.00 | 108 370 571.00 | | 143 779 804.00 |
EB Prepaid income (2) | 225 923.00 | 373 729.00 | | 225 923.00 |
EC TOTAL (IV) | 155 117 703.00 | 124 165 156.00 | | 155 117 703.00 |
ED (V) | 279 881.00 | 226 969.00 | | 279 881.00 |
EE Grand total (I to V) | 178 768 352.00 | 148 603 542.00 | | 178 768 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 963 843.00 | |
FJ Net sales | | | 5 963 843.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 120.00 | |
FQ Other income | | | 4 629 648.00 | |
FR Total operating income (I) | | | 10 643 611.00 | |
FW Other purchases and external expenses | | | 1 713 724.00 | |
FX Taxes, duties, and similar payments | | | 130 150.00 | |
FY Salaries and Wages | | | 2 766 479.00 | |
FZ Social Security Contributions | | | 1 156 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 575.00 | |
GE Other Expenses | | | 4 148 258.00 | |
GF Total Operating Expenses (II) | | | 10 091 758.00 | |
GG - OPERATING RESULT (I - II) | | | 551 853.00 | |
GK Income from other securities and fixed asset receivables | | | 572 110.00 | |
GL Other interest and similar income | | | 488 070.00 | |
GP Total financial income (V) | | | 1 060 180.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 608.00 | 452 409.00 | | 13 608.00 |
HB Exceptional income from capital transactions | 4 940.00 | 19 000 000.00 | | 4 940.00 |
HD Total exceptional income (VII) | 18 548.00 | 19 452 409.00 | | 18 548.00 |
HE Exceptional expenses on management operations | 12 516.00 | 148 541.00 | | 12 516.00 |
HF Exceptional expenses on capital transactions | 9 607.00 | 120 979.00 | | 9 607.00 |
HH Total exceptional expenses (VIII) | 22 123.00 | 269 520.00 | | 22 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 575.00 | 19 182 890.00 | | -3 575.00 |
HK Income tax | 448 054.00 | 5 232 871.00 | | 448 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 722 340.00 | 29 747 768.00 | | 11 722 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 562 988.00 | 15 235 676.00 | | 10 562 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 351.00 | 14 512 093.00 | | 1 159 351.00 |
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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 | 16 282 285.00 | | 7 257 262.00 | 16 282 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 021.00 | 22 008 958.00 | |
I4 DECREASES Grand Total | 49 958.00 | 116 575.00 | 23 373 018.00 | 49 958.00 |
IO DECREASES Total including other intangible assets | | | 340 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 958.00 | 22 554.00 | 1 023 095.00 | 49 958.00 |
KD ACQUISITIONS Total including other intangible assets | 158 121.00 | | 182 840.00 | 158 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 185.00 | | 74 422.00 | 1 021 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 102 979.00 | | 7 000 000.00 | 15 102 979.00 |
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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 | 816 841.00 | 175 255.00 | 15 344.00 | 816 841.00 |
PE DEPRECIATION Total including other intangible assets | 120 023.00 | 44 865.00 | | 120 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 818.00 | 130 390.00 | 15 344.00 | 696 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 047.00 | 1 575.00 | 27 047.00 | 27 047.00 |
7B Total provisions for depreciation | 27 047.00 | 1 575.00 | 27 047.00 | 27 047.00 |
7C Grand total | 27 047.00 | 1 575.00 | 27 047.00 | 27 047.00 |
UE of which provisions and reversals: - Operating | | 1 575.00 | 27 047.00 | |
UG - Financial | | 1.00 | | |
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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
8B Suppliers and Related Accounts | 9 602 806.00 | 9 602 806.00 | | 9 602 806.00 |
8C Staff and Related Accounts | 372 445.00 | 372 445.00 | | 372 445.00 |
8D Social Security and Other Social Organizations | 329 568.00 | 329 568.00 | | 329 568.00 |
8E Income Taxes | 15 657.00 | 15 657.00 | | 15 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 779 805.00 | 143 779 805.00 | | 143 779 805.00 |
8L Deferred income | 225 924.00 | 225 924.00 | | 225 924.00 |
UP Loans | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
UT Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
UX Other trade receivables | 127 865 412.00 | 127 865 412.00 | | 127 865 412.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 96 105.00 | 96 105.00 | | 96 105.00 |
VC Group and associates | 21 845 951.00 | 21 845 951.00 | | 21 845 951.00 |
VI Group and Associates | 704 049.00 | 704 049.00 | | 704 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 092.00 | 74 092.00 | | 74 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157 474.00 | 2 157 474.00 | | 2 157 474.00 |
VS Prepaid expenses | 263 626.00 | 263 626.00 | | 263 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 239 576.00 | 152 230 618.00 | 22 008 958.00 | 174 239 576.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 111 153.00 | 155 111 153.00 | | 155 111 153.00 |
