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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 959.00 | 650 958.00 | 1.00 | 650 959.00 |
AJ Other Intangible Assets | 49 415.00 | 47 717.00 | 1 698.00 | 49 415.00 |
AP Buildings | 213 032.00 | 141 312.00 | 71 720.00 | 213 032.00 |
AR Technical installations, industrial equipment and tools | 12 055 677.00 | 3 855 953.00 | 8 199 724.00 | 12 055 677.00 |
AT Other tangible assets | 655 653.00 | 453 945.00 | 201 708.00 | 655 653.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 1 235.00 | 785.00 | 450.00 | 1 235.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 13 626 524.00 | 5 150 671.00 | 8 475 853.00 | 13 626 524.00 |
BL Raw materials, supplies | 80 053.00 | | 80 053.00 | 80 053.00 |
BV Advances and down payments on orders | 105 104.00 | | 105 104.00 | 105 104.00 |
BX Customers and related accounts | 29 527 086.00 | 346 841.00 | 29 180 245.00 | 29 527 086.00 |
BZ Other receivables | 13 527 670.00 | | 13 527 670.00 | 13 527 670.00 |
CF Cash and cash equivalents | 1 922 909.00 | | 1 922 909.00 | 1 922 909.00 |
CJ TOTAL (II) | 45 162 821.00 | 346 841.00 | 44 815 980.00 | 45 162 821.00 |
CO Grand total (0 to V) | 58 789 346.00 | 5 497 512.00 | 53 291 834.00 | 58 789 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 700.00 | 84 700.00 | | 84 700.00 |
DB Share, merger, contribution premiums, etc. | 984 020.00 | 984 020.00 | | 984 020.00 |
DD Legal reserve (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DG Other reserves | | 339 419.00 | | |
DH Retained earnings | -1 502 453.00 | | | -1 502 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056 737.00 | -1 841 872.00 | | 2 056 737.00 |
DK Regulated provisions | 302 085.00 | 143 876.00 | | 302 085.00 |
DL TOTAL (I) | 1 933 558.00 | -281 388.00 | | 1 933 558.00 |
DP Provisions for Risks | 1 926 784.00 | 5 712 848.00 | | 1 926 784.00 |
DQ Provisions for Expenses | 250 533.00 | 144 092.00 | | 250 533.00 |
DR TOTAL (IV) | 2 177 317.00 | 5 856 940.00 | | 2 177 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 542.00 | 2 326 867.00 | | 1 481 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 586 486.00 | 73 246.00 | | 12 586 486.00 |
DW Advances and down payments received on current orders | 458 909.00 | 3 170 304.00 | | 458 909.00 |
DX Trade payables and related accounts | 23 764 360.00 | 24 206 770.00 | | 23 764 360.00 |
DY Tax and social security liabilities | 8 498 937.00 | 10 070 951.00 | | 8 498 937.00 |
DZ Fixed asset liabilities and related accounts | 265 826.00 | 47 848.00 | | 265 826.00 |
EA Other liabilities | 1 863 900.00 | 2 482 972.00 | | 1 863 900.00 |
EB Prepaid income (2) | 261 000.00 | 15 000.00 | | 261 000.00 |
EC TOTAL (IV) | 49 180 959.00 | 42 393 959.00 | | 49 180 959.00 |
EE Grand total (I to V) | 53 291 834.00 | 47 969 511.00 | | 53 291 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 195.00 | | 51 195.00 | 51 195.00 |
FG Production sold - services | 61 207 886.00 | | 61 207 886.00 | 61 207 886.00 |
FJ Net sales | 61 259 081.00 | | 61 259 081.00 | 61 259 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 503 128.00 | |
FQ Other income | | | 913 060.00 | |
FR Total operating income (I) | | | 67 675 269.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FV Inventory change (raw materials and supplies) | | | -54 879.00 | |
FW Other purchases and external expenses | | | 45 157 495.00 | |
FX Taxes, duties, and similar payments | | | 755 301.00 | |
FY Salaries and Wages | | | 10 540 608.00 | |
FZ Social Security Contributions | | | 3 765 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 644 121.00 | |
GE Other Expenses | | | 4 257 215.00 | |
GF Total Operating Expenses (II) | | | 66 766 607.00 | |
GG - OPERATING RESULT (I - II) | | | 908 662.00 | |
GH Attributed profit or transferred loss (III) | | | 656 779.00 | |
GI Supported loss or transferred profit (IV) | | | 401 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 970.00 | |
GU Total financial expenses (VI) | | | 19 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 555 441.00 | 420 360.00 | | 555 441.00 |
HC Reversals of provisions and transfers of expenses | 22 090.00 | 62 651.00 | | 22 090.00 |
HD Total exceptional income (VII) | 577 531.00 | 483 010.00 | | 577 531.00 |
HE Exceptional expenses on management operations | 579.00 | 45.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 40 911.00 | 97 126.00 | | 40 911.00 |
HG Exceptional depreciation and provisions | 180 299.00 | 92 320.00 | | 180 299.00 |
HH Total exceptional expenses (VIII) | 221 789.00 | 189 490.00 | | 221 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 742.00 | 293 520.00 | | 355 742.00 |
HJ Employee participation in company results | -76 300.00 | 39 091.00 | | -76 300.00 |
HK Income tax | -480 599.00 | 32 823.00 | | -480 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 909 579.00 | 74 818 964.00 | | 68 909 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 852 843.00 | 76 660 836.00 | | 66 852 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056 737.00 | -1 841 872.00 | | 2 056 737.00 |
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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 | 7 399 648.00 | | 6 815 565.00 | 7 399 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | | 13 626 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 924 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 697 886.00 | | | 6 697 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388.00 | | 7 000.00 | 1 388.00 |
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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 | 3 957 760.00 | 1 700 926.00 | 541 177.00 | 3 957 760.00 |
PE DEPRECIATION Total including other intangible assets | 45 839.00 | 1 879.00 | | 45 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293 341.00 | 1 699 047.00 | 541 177.00 | 3 293 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 850.00 | | | 7 850.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 876.00 | 180 299.00 | 22 090.00 | 143 876.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 856 940.00 | 644 121.00 | 4 323 744.00 | 5 856 940.00 |
6A on fixed assets – intangible | 32 378.00 | | | 32 378.00 |
6T Receivables | 346 841.00 | | | 346 841.00 |
7B Total provisions for depreciation | 380 004.00 | | | 380 004.00 |
7C Grand total | 6 380 820.00 | 824 420.00 | 4 345 834.00 | 6 380 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 589.00 | 10 589.00 | | 10 589.00 |
8B Suppliers and Related Accounts | 23 764 360.00 | 23 764 360.00 | | 23 764 360.00 |
8C Staff and Related Accounts | 1 046 693.00 | 1 046 693.00 | | 1 046 693.00 |
8D Social Security and Other Social Organizations | 868 654.00 | 868 654.00 | | 868 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 265 826.00 | 265 826.00 | | 265 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510 517.00 | 1 510 517.00 | | 1 510 517.00 |
8L Deferred income | 261 000.00 | 261 000.00 | | 261 000.00 |
UP Loans | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 9 350.00 | | | 9 350.00 |
UZ Social Security, other social security organizations | 15 140.00 | | | 15 140.00 |
VA Doubtful or disputed receivables | 29 527 086.00 | | | 29 527 086.00 |
VC Group and associates | 3 881 733.00 | | | 3 881 733.00 |
VI Group and Associates | 353 382.00 | 353 382.00 | | 353 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 495 447.00 | | | 6 495 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 056 407.00 | 43 056 407.00 | | 43 056 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 722 050.00 | 48 722 050.00 | | 48 722 050.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 233.00 | | | 233.00 |
