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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 158 069.00 | 380 936.00 | 1 777 133.00 | 2 158 069.00 |
AR Technical installations, industrial equipment and tools | 2 015 184.00 | 419 025.00 | 1 596 160.00 | 2 015 184.00 |
AT Other tangible assets | 634 063.00 | 245 001.00 | 389 062.00 | 634 063.00 |
AV Fixed assets in progress | 11 861.00 | | 11 861.00 | 11 861.00 |
BH Other financial assets | 264 050.00 | | 264 050.00 | 264 050.00 |
BJ TOTAL (I) | 5 097 326.00 | 1 051 059.00 | 4 046 266.00 | 5 097 326.00 |
BL Raw materials, supplies | 689 275.00 | | 689 275.00 | 689 275.00 |
BV Advances and down payments on orders | 161 721.00 | | 161 721.00 | 161 721.00 |
BX Customers and related accounts | 19 729 512.00 | | 19 729 512.00 | 19 729 512.00 |
BZ Other receivables | 10 960 024.00 | | 10 960 024.00 | 10 960 024.00 |
CD Marketable securities | 304 898.00 | | 304 898.00 | 304 898.00 |
CF Cash and cash equivalents | 20 185 713.00 | | 20 185 713.00 | 20 185 713.00 |
CH Prepaid expenses | 160 094.00 | | 160 094.00 | 160 094.00 |
CJ TOTAL (II) | 52 191 236.00 | | 52 191 236.00 | 52 191 236.00 |
CN Currency translation adjustments (V) | 14 643.00 | | 14 643.00 | 14 643.00 |
CO Grand total (0 to V) | 57 303 205.00 | 1 051 059.00 | 56 252 146.00 | 57 303 205.00 |
CU Other investments | 14 098.00 | 6 098.00 | 8 000.00 | 14 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 2 000.00 | | 100 000.00 |
DG Other reserves | 10 782 511.00 | 10 782 511.00 | | 10 782 511.00 |
DH Retained earnings | -6 705 465.00 | -9 151 741.00 | | -6 705 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 632 162.00 | 2 544 276.00 | | 22 632 162.00 |
DL TOTAL (I) | 27 809 208.00 | 5 177 046.00 | | 27 809 208.00 |
DP Provisions for Risks | 284 925.00 | 11 001.00 | | 284 925.00 |
DQ Provisions for Expenses | 157 123.00 | | | 157 123.00 |
DR TOTAL (IV) | 442 048.00 | 11 001.00 | | 442 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 614 585.00 | | |
DX Trade payables and related accounts | 18 073 149.00 | 11 338 029.00 | | 18 073 149.00 |
DY Tax and social security liabilities | 3 362 692.00 | 187 874.00 | | 3 362 692.00 |
EA Other liabilities | 6 565 049.00 | 6 167 686.00 | | 6 565 049.00 |
EC TOTAL (IV) | 28 000 890.00 | 30 308 976.00 | | 28 000 890.00 |
EE Grand total (I to V) | 56 252 146.00 | 35 497 024.00 | | 56 252 146.00 |
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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 | | 110 721 041.00 | 110 721 041.00 | |
FJ Net sales | | 110 721 041.00 | 110 721 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 277.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 110 957 322.00 | |
FU Purchases of raw materials and other supplies | | | 4 403 984.00 | |
FV Inventory change (raw materials and supplies) | | | -689 275.00 | |
FW Other purchases and external expenses | | | 77 205 012.00 | |
FX Taxes, duties, and similar payments | | | 955 729.00 | |
FY Salaries and Wages | | | 1 204 231.00 | |
FZ Social Security Contributions | | | 246 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 558.00 | |
GB Operating Expenses - Provisions | | | 270 282.00 | |
GE Other Expenses | | | 12 091.00 | |
GF Total Operating Expenses (II) | | | 84 498 077.00 | |
GG - OPERATING RESULT (I - II) | | | 26 459 245.00 | |
GH Attributed profit or transferred loss (III) | | | 3 007 360.00 | |
GL Other interest and similar income | | | 192 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 001.00 | |
GN Positive exchange differences | | | 2 247 770.00 | |
GP Total financial income (V) | | | 2 451 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 741.00 | |
GR Interest and similar expenses | | | 202 542.00 | |
GS Negative differences of foreign exchange | | | 263 686.00 | |
GU Total financial expenses (VI) | | | 486 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 964 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 430 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 571.00 | 9 147.00 | | 11 571.00 |
HF Exceptional expenses on capital transactions | 7 116.00 | | | 7 116.00 |
HG Exceptional depreciation and provisions | 157 123.00 | | | 157 123.00 |
HH Total exceptional expenses (VIII) | 175 810.00 | 9 147.00 | | 175 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 810.00 | -9 147.00 | | -175 810.00 |
HK Income tax | 8 622 953.00 | 939 012.00 | | 8 622 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 415 971.00 | 50 732 192.00 | | 116 415 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 783 809.00 | 48 187 917.00 | | 93 783 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 632 162.00 | 2 544 276.00 | | 22 632 162.00 |
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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 | 155 403.00 | 889 558.00 | | 155 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 403.00 | 889 558.00 | | 155 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 001.00 | 442 048.00 | 11 001.00 | 11 001.00 |
7B Total provisions for depreciation | | 6 098.00 | | |
7C Grand total | 11 001.00 | 448 146.00 | 11 001.00 | 11 001.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 073 149.00 | 18 073 149.00 | | 18 073 149.00 |
8C Staff and Related Accounts | 48 614.00 | 48 614.00 | | 48 614.00 |
8D Social Security and Other Social Organizations | 23 298.00 | 23 298.00 | | 23 298.00 |
8E Income Taxes | 1 389 237.00 | 1 389 237.00 | | 1 389 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 565 049.00 | 6 565 049.00 | | 6 565 049.00 |
UT Other financial assets | 264 050.00 | | | 264 050.00 |
UX Other trade receivables | 19 729 512.00 | | | 19 729 512.00 |
UY Staff and related accounts | 18 187.00 | | | 18 187.00 |
VB VAT | 1 604 383.00 | | | 1 604 383.00 |
VC Group and associates | 9 337 454.00 | | | 9 337 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899 925.00 | 1 899 925.00 | | 1 899 925.00 |
VS Prepaid expenses | 160 094.00 | | | 160 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 113 680.00 | 30 849 630.00 | 264 050.00 | 31 113 680.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 000 890.00 | 28 000 890.00 | | 28 000 890.00 |
