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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 030 721.00 | 12 603 004.00 | 19 427 717.00 | 32 030 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 859 887.00 | 296 437.00 | 8 563 451.00 | 8 859 887.00 |
BZ Other receivables | 33 745 098.00 | | 33 745 098.00 | 33 745 098.00 |
CF Cash and cash equivalents | 17 152.00 | | 17 152.00 | 17 152.00 |
CJ TOTAL (II) | 42 622 137.00 | 296 437.00 | 42 325 700.00 | 42 622 137.00 |
CO Grand total (0 to V) | 74 652 858.00 | 12 899 441.00 | 61 753 417.00 | 74 652 858.00 |
CU Other investments | 32 030 721.00 | 12 603 004.00 | 19 427 717.00 | 32 030 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 43 116 019.00 | 52 097 096.00 | | 43 116 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 094 489.00 | -8 981 077.00 | | 5 094 489.00 |
DL TOTAL (I) | 50 850 507.00 | 45 756 019.00 | | 50 850 507.00 |
DX Trade payables and related accounts | 6 107 743.00 | 3 687 150.00 | | 6 107 743.00 |
DY Tax and social security liabilities | 2 882 070.00 | 2 396 408.00 | | 2 882 070.00 |
EA Other liabilities | 788 224.00 | 573 005.00 | | 788 224.00 |
EB Prepaid income (2) | 1 124 873.00 | 660 721.00 | | 1 124 873.00 |
EC TOTAL (IV) | 10 902 910.00 | 7 317 284.00 | | 10 902 910.00 |
EE Grand total (I to V) | 61 753 417.00 | 53 073 303.00 | | 61 753 417.00 |
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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 | 18 330 795.00 | | 18 330 795.00 | 18 330 795.00 |
FJ Net sales | 18 330 795.00 | | 18 330 795.00 | 18 330 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 153.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 777 950.00 | |
FW Other purchases and external expenses | | | 2 197 982.00 | |
FX Taxes, duties, and similar payments | | | 54 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 760 957.00 | |
GF Total Operating Expenses (II) | | | 12 013 551.00 | |
GG - OPERATING RESULT (I - II) | | | 6 764 400.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 763 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 209.00 | | | 116 209.00 |
HD Total exceptional income (VII) | 116 209.00 | | | 116 209.00 |
HE Exceptional expenses on management operations | 49 510.00 | | | 49 510.00 |
HH Total exceptional expenses (VIII) | 49 510.00 | | | 49 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 699.00 | | | 66 699.00 |
HK Income tax | 1 735 698.00 | 1 695 239.00 | | 1 735 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 894 160.00 | 15 053 275.00 | | 18 894 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 799 671.00 | 24 034 352.00 | | 13 799 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 094 489.00 | -8 981 077.00 | | 5 094 489.00 |
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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 | 28 327 179.00 | | 3 703 542.00 | 28 327 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 030 721.00 | |
I4 DECREASES Grand Total | | | 32 030 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 327 179.00 | | 3 703 542.00 | 28 327 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 743 590.00 | | 447 153.00 | 743 590.00 |
7B Total provisions for depreciation | 13 346 594.00 | | 447 153.00 | 13 346 594.00 |
7C Grand total | 13 346 594.00 | | 447 153.00 | 13 346 594.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 447 153.00 | |
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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 | 6 107 743.00 | 6 107 743.00 | | 6 107 743.00 |
8E Income Taxes | 1 735 698.00 | 1 735 698.00 | | 1 735 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 224.00 | 788 224.00 | | 788 224.00 |
8L Deferred income | 1 124 873.00 | 1 124 873.00 | | 1 124 873.00 |
UX Other trade receivables | 8 504 163.00 | 8 504 163.00 | | 8 504 163.00 |
VA Doubtful or disputed receivables | 355 725.00 | 355 725.00 | | 355 725.00 |
VB VAT | 1 775 094.00 | 1 775 094.00 | | 1 775 094.00 |
VC Group and associates | 31 940 147.00 | 31 940 147.00 | | 31 940 147.00 |
VN Other taxes, similar payments | 10 977.00 | 10 977.00 | | 10 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 880.00 | 18 880.00 | | 18 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 604 986.00 | 42 604 986.00 | | 42 604 986.00 |
VW VAT | 1 146 372.00 | 1 146 372.00 | | 1 146 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 902 910.00 | 10 902 910.00 | | 10 902 910.00 |
