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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 | 116 113.00 | 116 113.00 | | 116 113.00 |
AH Goodwill | 642 954.00 | | 642 954.00 | 642 954.00 |
AJ Other Intangible Assets | 3 715.00 | 2 834.00 | 881.00 | 3 715.00 |
AP Buildings | 530 028.00 | 308 845.00 | 221 182.00 | 530 028.00 |
AT Other tangible assets | 557 098.00 | 486 138.00 | 70 960.00 | 557 098.00 |
BB Receivables related to investments | 930 129.00 | | 930 129.00 | 930 129.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BF Loans | 965.00 | | 965.00 | 965.00 |
BH Other financial assets | 33 075.00 | | 33 075.00 | 33 075.00 |
BJ TOTAL (I) | 3 689 431.00 | 913 930.00 | 2 775 500.00 | 3 689 431.00 |
BN Goods in progress | 15 574 046.00 | | 15 574 046.00 | 15 574 046.00 |
BX Customers and related accounts | 1 366 473.00 | 47 642.00 | 1 318 831.00 | 1 366 473.00 |
BZ Other receivables | 7 489 445.00 | | 7 489 445.00 | 7 489 445.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 1 349 320.00 | | 1 349 320.00 | 1 349 320.00 |
CH Prepaid expenses | 26 251.00 | | 26 251.00 | 26 251.00 |
CJ TOTAL (II) | 25 805 562.00 | 47 642.00 | 25 757 920.00 | 25 805 562.00 |
CO Grand total (0 to V) | 29 494 993.00 | 961 573.00 | 28 533 419.00 | 29 494 993.00 |
CP Shares due in less than one year | 965.00 | | | 965.00 |
CR Shares due in more than one year | 1 185 738.00 | | | 1 185 738.00 |
CU Other investments | 875 146.00 | | 875 146.00 | 875 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 71 583.00 | 71 310.00 | | 71 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 162.00 | 1 983 073.00 | | 216 162.00 |
DL TOTAL (I) | 991 745.00 | 2 758 383.00 | | 991 745.00 |
DP Provisions for Risks | 76 468.00 | 69 946.00 | | 76 468.00 |
DR TOTAL (IV) | 76 468.00 | 69 946.00 | | 76 468.00 |
DU Loans and Debts from Credit Institutions (3) | 3 388 533.00 | 3 848 619.00 | | 3 388 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 137.00 | | | 320 137.00 |
DW Advances and down payments received on current orders | 15 432 040.00 | 15 405 272.00 | | 15 432 040.00 |
DX Trade payables and related accounts | 4 210 639.00 | 5 446 755.00 | | 4 210 639.00 |
DY Tax and social security liabilities | 4 112 547.00 | 1 392 587.00 | | 4 112 547.00 |
EA Other liabilities | 1 310.00 | | | 1 310.00 |
EC TOTAL (IV) | 27 465 207.00 | 26 093 233.00 | | 27 465 207.00 |
EE Grand total (I to V) | 28 533 419.00 | 28 921 562.00 | | 28 533 419.00 |
EG Accrued income and payables due within one year | 24 856 058.00 | 22 707 755.00 | | 24 856 058.00 |
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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 | 24 453 468.00 | | 24 453 468.00 | 24 453 468.00 |
FJ Net sales | 24 453 468.00 | | 24 453 468.00 | 24 453 468.00 |
FM Inventory production | | | 574 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 933.00 | |
FQ Other income | | | 51 114.00 | |
FR Total operating income (I) | | | 25 578 791.00 | |
FW Other purchases and external expenses | | | 23 787 946.00 | |
FX Taxes, duties, and similar payments | | | 52 003.00 | |
FY Salaries and Wages | | | 1 460 124.00 | |
FZ Social Security Contributions | | | 473 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 284.00 | |
GE Other Expenses | | | 478 820.00 | |
GF Total Operating Expenses (II) | | | 26 335 507.00 | |
GG - OPERATING RESULT (I - II) | | | -756 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989 600.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 989 654.00 | |
GR Interest and similar expenses | | | 19 001.00 | |
GU Total financial expenses (VI) | | | 19 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 908.00 | 57 679.00 | | 92 908.00 |
HB Exceptional income from capital transactions | | 2 181.00 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 9 283.00 | | 6 000.00 |
HD Total exceptional income (VII) | 98 908.00 | 69 143.00 | | 98 908.00 |
HE Exceptional expenses on management operations | 89 543.00 | 38 085.00 | | 89 543.00 |
HF Exceptional expenses on capital transactions | | 16 517.00 | | |
HG Exceptional depreciation and provisions | 14 940.00 | 5 994.00 | | 14 940.00 |
HH Total exceptional expenses (VIII) | 104 483.00 | 60 596.00 | | 104 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 574.00 | 8 548.00 | | -5 574.00 |
HK Income tax | -7 800.00 | 29 972.00 | | -7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 667 354.00 | 31 256 062.00 | | 26 667 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 451 192.00 | 29 272 989.00 | | 26 451 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 162.00 | 1 983 073.00 | | 216 162.00 |
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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 | 3 438 638.00 | | 255 473.00 | 3 438 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 680.00 | 1 839 523.00 | |
I4 DECREASES Grand Total | | 4 680.00 | 3 689 430.00 | |
IO DECREASES Total including other intangible assets | | | 762 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 782.00 | | | 762 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 969.00 | | 12 157.00 | 1 074 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 887.00 | | 243 316.00 | 1 600 887.00 |
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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 | 850 745.00 | 63 186.00 | | 850 745.00 |
PE DEPRECIATION Total including other intangible assets | 117 709.00 | 1 238.00 | | 117 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 036.00 | 61 948.00 | | 733 036.00 |
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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 | 4 210 639.00 | 4 210 639.00 | | 4 210 639.00 |
8C Staff and Related Accounts | 166 922.00 | 166 922.00 | | 166 922.00 |
8D Social Security and Other Social Organizations | 94 865.00 | 94 865.00 | | 94 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UL Receivables related to investments | 930 129.00 | | 930 129.00 | 930 129.00 |
UP Loans | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 33 075.00 | | 33 075.00 | 33 075.00 |
UX Other trade receivables | 1 274 906.00 | 1 274 906.00 | | 1 274 906.00 |
UY Staff and related accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
VA Doubtful or disputed receivables | 91 567.00 | 91 567.00 | | 91 567.00 |
VB VAT | 6 032 114.00 | 6 032 114.00 | | 6 032 114.00 |
VC Group and associates | 1 233 829.00 | 48 091.00 | 1 185 738.00 | 1 233 829.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 3 387 688.00 | 778 539.00 | 2 609 149.00 | 3 387 688.00 |
VI Group and Associates | 320 137.00 | 320 137.00 | | 320 137.00 |
VK Loans repaid during the year | 465 931.00 | | | 465 931.00 |
VP Miscellaneous | 8 766.00 | 8 766.00 | | 8 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 637.00 | 15 637.00 | | 15 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 204.00 | 213 204.00 | | 213 204.00 |
VS Prepaid expenses | 26 251.00 | 26 251.00 | | 26 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 846 338.00 | 7 697 396.00 | 2 148 942.00 | 9 846 338.00 |
VW VAT | 3 835 123.00 | 3 835 123.00 | | 3 835 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 033 167.00 | 9 424 018.00 | 2 609 149.00 | 12 033 167.00 |
