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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 137 560.00 | | 17 137 560.00 | 17 137 560.00 |
CF Cash and cash equivalents | 1 665.00 | | 1 665.00 | 1 665.00 |
CH Prepaid expenses | 64 576.00 | | 64 576.00 | 64 576.00 |
CJ TOTAL (II) | 17 203 801.00 | | 17 203 801.00 | 17 203 801.00 |
CO Grand total (0 to V) | 17 203 801.00 | | 17 203 801.00 | 17 203 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 23 621.00 | 23 621.00 | | 23 621.00 |
DH Retained earnings | -413 053.00 | 438 873.00 | | -413 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 847 192.00 | -851 926.00 | | 8 847 192.00 |
DL TOTAL (I) | 13 157 760.00 | 4 310 568.00 | | 13 157 760.00 |
DP Provisions for Risks | 26 618.00 | | | 26 618.00 |
DR TOTAL (IV) | 26 618.00 | | | 26 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 906 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 888.00 | 21 037.00 | | 37 888.00 |
DW Advances and down payments received on current orders | | 4 788 500.00 | | |
DX Trade payables and related accounts | 379 533.00 | 1 090 368.00 | | 379 533.00 |
DY Tax and social security liabilities | 3 019 196.00 | 87 772.00 | | 3 019 196.00 |
EA Other liabilities | 149 235.00 | 28 322.00 | | 149 235.00 |
EB Prepaid income (2) | 433 571.00 | 69 438.00 | | 433 571.00 |
EC TOTAL (IV) | 4 019 423.00 | 18 992 095.00 | | 4 019 423.00 |
EE Grand total (I to V) | 17 203 801.00 | 23 302 663.00 | | 17 203 801.00 |
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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 | 872 099.00 | | 872 099.00 | 872 099.00 |
FJ Net sales | 872 099.00 | | 872 099.00 | 872 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 942 784.00 | |
FW Other purchases and external expenses | | | 1 642 021.00 | |
FX Taxes, duties, and similar payments | | | 57 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 464 971.00 | |
GG - OPERATING RESULT (I - II) | | | -1 522 187.00 | |
GR Interest and similar expenses | | | 1 861 290.00 | |
GU Total financial expenses (VI) | | | 1 861 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 383 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 738.00 | | | 153 738.00 |
HB Exceptional income from capital transactions | 38 000 000.00 | | | 38 000 000.00 |
HD Total exceptional income (VII) | 38 153 738.00 | | | 38 153 738.00 |
HE Exceptional expenses on management operations | 2 808 238.00 | 24 167.00 | | 2 808 238.00 |
HF Exceptional expenses on capital transactions | 20 099 195.00 | | | 20 099 195.00 |
HH Total exceptional expenses (VIII) | 22 907 433.00 | 24 167.00 | | 22 907 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 246 305.00 | -24 167.00 | | 15 246 305.00 |
HK Income tax | 3 015 636.00 | | | 3 015 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 096 522.00 | 816 858.00 | | 39 096 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 249 330.00 | 1 668 784.00 | | 30 249 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 847 192.00 | -851 926.00 | | 8 847 192.00 |
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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 | 21 770 850.00 | | 1 314 404.00 | 21 770 850.00 |
I4 DECREASES Grand Total | | 23 085 251.00 | | |
IO DECREASES Total including other intangible assets | | 79 714.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 005 537.00 | | |
KD ACQUISITIONS Total including other intangible assets | 29 925.00 | | 49 789.00 | 29 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 740 925.00 | | 1 264 615.00 | 21 740 925.00 |
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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 | 966 298.00 | 710 516.00 | 1 676 813.00 | 966 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 298.00 | 710 516.00 | 1 676 813.00 | 966 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | 8.00 | |
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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 | 379 533.00 | 379 533.00 | | 379 533.00 |
8D Social Security and Other Social Organizations | 3 019 196.00 | 3 019 196.00 | | 3 019 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 123.00 | 187 123.00 | | 187 123.00 |
8L Deferred income | 433 571.00 | 433 571.00 | | 433 571.00 |
VB VAT | 733 376.00 | 733 376.00 | | 733 376.00 |
VC Group and associates | 15 579 943.00 | 15 579 943.00 | | 15 579 943.00 |
VK Loans repaid during the year | 12 837 500.00 | | | 12 837 500.00 |
VP Miscellaneous | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 915.00 | 820 915.00 | | 820 915.00 |
VS Prepaid expenses | 64 576.00 | 64 576.00 | | 64 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 202 136.00 | 17 202 136.00 | | 17 202 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 423.00 | 4 019 423.00 | | 4 019 423.00 |
