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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 | 4 053.00 | 1 787.00 | 2 265.00 | 4 053.00 |
AT Other tangible assets | 883 992.00 | 322 610.00 | 561 382.00 | 883 992.00 |
AV Fixed assets in progress | 37 700.00 | | 37 700.00 | 37 700.00 |
BH Other financial assets | 32 737 862.00 | | 32 737 862.00 | 32 737 862.00 |
BJ TOTAL (I) | 36 817 241.00 | 324 397.00 | 36 492 844.00 | 36 817 241.00 |
BV Advances and down payments on orders | 4 328 583.00 | | 4 328 583.00 | 4 328 583.00 |
BX Customers and related accounts | 11 548 539.00 | | 11 548 539.00 | 11 548 539.00 |
BZ Other receivables | 36 061 825.00 | | 36 061 825.00 | 36 061 825.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 801 946.00 | | 5 801 946.00 | 5 801 946.00 |
CH Prepaid expenses | 2 917 250.00 | | 2 917 250.00 | 2 917 250.00 |
CJ TOTAL (II) | 61 658 142.00 | | 61 658 142.00 | 61 658 142.00 |
CO Grand total (0 to V) | 104 321 478.00 | 324 397.00 | 103 997 080.00 | 104 321 478.00 |
CU Other investments | 3 153 634.00 | | 3 153 634.00 | 3 153 634.00 |
CW Deferred expenses or loan issuance costs | 5 846 094.00 | | 5 846 094.00 | 5 846 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 71 706.00 | | 300 000.00 |
DH Retained earnings | 3 328 960.00 | -2 745 656.00 | | 3 328 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 876 357.00 | 6 302 911.00 | | 3 876 357.00 |
DL TOTAL (I) | 10 505 318.00 | 6 628 960.00 | | 10 505 318.00 |
DU Loans and Debts from Credit Institutions (3) | 21 139 063.00 | 465 441.00 | | 21 139 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 373 118.00 | 51 351 678.00 | | 57 373 118.00 |
DW Advances and down payments received on current orders | 1 466 831.00 | | | 1 466 831.00 |
DX Trade payables and related accounts | 8 904 874.00 | 6 628 225.00 | | 8 904 874.00 |
DY Tax and social security liabilities | 2 831 382.00 | 1 084 259.00 | | 2 831 382.00 |
EA Other liabilities | 520 499.00 | 201 995.00 | | 520 499.00 |
EB Prepaid income (2) | 1 255 995.00 | 405 046.00 | | 1 255 995.00 |
EC TOTAL (IV) | 93 491 763.00 | 60 136 645.00 | | 93 491 763.00 |
EE Grand total (I to V) | 103 997 080.00 | 66 765 605.00 | | 103 997 080.00 |
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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 | 13 305 159.00 | | 13 305 159.00 | 13 305 159.00 |
FJ Net sales | 13 305 159.00 | | 13 305 159.00 | 13 305 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 029 787.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 20 335 057.00 | |
FS Purchases of goods (including customs duties) | | | 2 403 677.00 | |
FW Other purchases and external expenses | | | 12 618 864.00 | |
FX Taxes, duties, and similar payments | | | 257 548.00 | |
FY Salaries and Wages | | | 3 435 573.00 | |
FZ Social Security Contributions | | | 1 334 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167 045.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 21 219 232.00 | |
GG - OPERATING RESULT (I - II) | | | -884 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 988 959.00 | |
GK Income from other securities and fixed asset receivables | | | 4 945 742.00 | |
GL Other interest and similar income | | | 2 639 463.00 | |
GP Total financial income (V) | | | 9 574 164.00 | |
GR Interest and similar expenses | | | 4 808 877.00 | |
GS Negative differences of foreign exchange | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 4 812 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 761 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 877 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 913.00 | | |
HB Exceptional income from capital transactions | 102 000.00 | 9 000 510.00 | | 102 000.00 |
HD Total exceptional income (VII) | 102 000.00 | 9 003 423.00 | | 102 000.00 |
HE Exceptional expenses on management operations | 1 367.00 | 2 043.00 | | 1 367.00 |
HF Exceptional expenses on capital transactions | 102 000.00 | 2 144 308.00 | | 102 000.00 |
HH Total exceptional expenses (VIII) | 103 367.00 | 2 146 351.00 | | 103 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | 6 857 073.00 | | -1 367.00 |
HK Income tax | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 011 221.00 | 20 519 713.00 | | 30 011 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 134 864.00 | 14 216 802.00 | | 26 134 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 876 357.00 | 6 302 911.00 | | 3 876 357.00 |
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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 | 27 892 984.00 | | 9 026 257.00 | 27 892 984.00 |
I3 DECREASES Total Financial Fixed Assets | | -102 000.00 | 35 891 496.00 | |
I4 DECREASES Grand Total | | -102 000.00 | 36 817 241.00 | |
IO DECREASES Total including other intangible assets | | | 4 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 053.00 | | | 4 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 582.00 | | 355 110.00 | 566 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 322 349.00 | | 8 671 147.00 | 27 322 349.00 |
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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 | 131 701.00 | 192 696.00 | | 131 701.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 1 351.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 352.00 | 192 258.00 | | 130 352.00 |
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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 | 57 373 118.00 | | | 57 373 118.00 |
8B Suppliers and Related Accounts | 8 904 874.00 | 8 904 874.00 | | 8 904 874.00 |
8D Social Security and Other Social Organizations | 2 831 382.00 | 2 831 382.00 | | 2 831 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 499.00 | 520 499.00 | | 520 499.00 |
8L Deferred income | 1 255 995.00 | 1 255 995.00 | | 1 255 995.00 |
UT Other financial assets | 32 737 862.00 | | 32 737 862.00 | 32 737 862.00 |
UX Other trade receivables | 11 548 539.00 | 11 548 539.00 | | 11 548 539.00 |
VG Loans with a maturity of up to one year at origin | 21 139 063.00 | 817 208.00 | 321 855.00 | 21 139 063.00 |
VK Loans repaid during the year | 41 362.00 | | | 41 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 061 825.00 | 1 431 912.00 | 34 629 913.00 | 36 061 825.00 |
VS Prepaid expenses | 2 917 250.00 | 2 917 250.00 | | 2 917 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 265 476.00 | 15 897 700.00 | 67 367 776.00 | 83 265 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 024 931.00 | 14 329 958.00 | 321 855.00 | 92 024 931.00 |
