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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 53 485.00 | 27 107.00 | 26 378.00 | 53 485.00 |
BF Loans | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
BH Other financial assets | 685 445.00 | | 685 445.00 | 685 445.00 |
BJ TOTAL (I) | 35 409 198.00 | 13 217 774.00 | 22 191 423.00 | 35 409 198.00 |
BV Advances and down payments on orders | 5 082.00 | | 5 082.00 | 5 082.00 |
BX Customers and related accounts | 3 923 488.00 | 187 869.00 | 3 735 619.00 | 3 923 488.00 |
BZ Other receivables | 3 480 220.00 | | 3 480 220.00 | 3 480 220.00 |
CF Cash and cash equivalents | 1 484 713.00 | | 1 484 713.00 | 1 484 713.00 |
CH Prepaid expenses | 543 199.00 | | 543 199.00 | 543 199.00 |
CJ TOTAL (II) | 9 436 704.00 | 187 869.00 | 9 248 834.00 | 9 436 704.00 |
CO Grand total (0 to V) | 44 845 902.00 | 13 405 643.00 | 31 440 258.00 | 44 845 902.00 |
CU Other investments | 31 770 267.00 | 13 190 667.00 | 18 579 600.00 | 31 770 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 258 559.00 | 13 258 559.00 | | 13 258 559.00 |
DD Legal reserve (1) | 14 756.00 | | | 14 756.00 |
DG Other reserves | 280 367.00 | | | 280 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 229.00 | 295 123.00 | | 567 229.00 |
DL TOTAL (I) | 14 120 912.00 | 13 553 683.00 | | 14 120 912.00 |
DQ Provisions for Expenses | 878 675.00 | 538 254.00 | | 878 675.00 |
DR TOTAL (IV) | 878 675.00 | 538 254.00 | | 878 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 960 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 318 236.00 | 10 104 591.00 | | 10 318 236.00 |
DW Advances and down payments received on current orders | 38 501.00 | 67 943.00 | | 38 501.00 |
DX Trade payables and related accounts | 4 863 293.00 | 3 405 853.00 | | 4 863 293.00 |
DY Tax and social security liabilities | 185 006.00 | 72 012.00 | | 185 006.00 |
EA Other liabilities | 90 870.00 | 61 485.00 | | 90 870.00 |
EB Prepaid income (2) | 944 762.00 | 596 499.00 | | 944 762.00 |
EC TOTAL (IV) | 16 440 671.00 | 17 268 608.00 | | 16 440 671.00 |
EE Grand total (I to V) | 31 440 258.00 | 31 360 545.00 | | 31 440 258.00 |
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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 | 14 986 534.00 | | 14 986 534.00 | 14 986 534.00 |
FG Production sold - services | 21 872 789.00 | 6 901.00 | 21 879 691.00 | 21 872 789.00 |
FJ Net sales | 36 859 324.00 | 6 901.00 | 36 866 225.00 | 36 859 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 463.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 37 024 872.00 | |
FS Purchases of goods (including customs duties) | | | 11 153 737.00 | |
FW Other purchases and external expenses | | | 25 658 941.00 | |
FX Taxes, duties, and similar payments | | | 32 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 608.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 37 355 154.00 | |
GG - OPERATING RESULT (I - II) | | | -330 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 375.00 | |
GL Other interest and similar income | | | 47 546.00 | |
GP Total financial income (V) | | | 1 031 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 462 189.00 | |
GR Interest and similar expenses | | | 134 383.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 134 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 459 924.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 214 314.00 | | |
HD Total exceptional income (VII) | | 40 674 238.00 | | |
HF Exceptional expenses on capital transactions | | 40 252 277.00 | | |
HH Total exceptional expenses (VIII) | | 40 252 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 421 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 056 793.00 | 73 307 236.00 | | 38 056 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 489 564.00 | 73 012 113.00 | | 37 489 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 229.00 | 295 123.00 | | 567 229.00 |
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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 | 35 288 377.00 | | 262 142.00 | 35 288 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 800.00 | 35 355 713.00 | |
I4 DECREASES Grand Total | | 141 320.00 | 35 409 198.00 | |
IO DECREASES Total including other intangible assets | | 2 520.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 53 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 989.00 | | 1 497.00 | 51 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 233 868.00 | | 260 645.00 | 35 233 868.00 |
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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 | 15 693.00 | 13 935.00 | 2 520.00 | 15 693.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | 2 202.00 | 2 520.00 | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 375.00 | 11 733.00 | | 15 375.00 |
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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 | 538 254.00 | 388 608.00 | 48 187.00 | 538 254.00 |
6T Receivables | 190 522.00 | 106 623.00 | 109 276.00 | 190 522.00 |
7B Total provisions for depreciation | 13 381 189.00 | 106 623.00 | 109 276.00 | 13 381 189.00 |
7C Grand total | 13 919 443.00 | 495 231.00 | 157 463.00 | 13 919 443.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 495 231.00 | 157 463.00 | |
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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 | 10 318 236.00 | | 9 631 409.00 | 10 318 236.00 |
8B Suppliers and Related Accounts | 4 863 293.00 | 4 863 293.00 | | 4 863 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 870.00 | 90 870.00 | | 90 870.00 |
8L Deferred income | 944 762.00 | 944 762.00 | | 944 762.00 |
UP Loans | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
UT Other financial assets | 685 445.00 | | 685 445.00 | 685 445.00 |
UX Other trade receivables | 3 596 209.00 | 3 596 209.00 | | 3 596 209.00 |
VA Doubtful or disputed receivables | 327 278.00 | 327 278.00 | | 327 278.00 |
VB VAT | 2 731 611.00 | 2 731 611.00 | | 2 731 611.00 |
VJ Loans taken out during the year | 266 094.00 | | | 266 094.00 |
VK Loans repaid during the year | 52 449.00 | | | 52 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 522.00 | 31 522.00 | | 31 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 609.00 | 748 609.00 | | 748 609.00 |
VS Prepaid expenses | 543 199.00 | 543 199.00 | | 543 199.00 |
VW VAT | 153 484.00 | 153 484.00 | | 153 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 402 169.00 | 6 083 932.00 | 9 631 409.00 | 16 402 169.00 |
