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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 650.00 | 6 650.00 | | 6 650.00 |
AJ Other Intangible Assets | 13 511.00 | 13 511.00 | | 13 511.00 |
AP Buildings | 96 163.00 | 26 269.00 | 69 894.00 | 96 163.00 |
AR Technical installations, industrial equipment and tools | 325 929.00 | 230 661.00 | 95 269.00 | 325 929.00 |
AT Other tangible assets | 88 218.00 | 78 312.00 | 9 906.00 | 88 218.00 |
BH Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BJ TOTAL (I) | 537 167.00 | 355 403.00 | 181 764.00 | 537 167.00 |
BV Advances and down payments on orders | 456 281.00 | | 456 281.00 | 456 281.00 |
BX Customers and related accounts | 9 929 979.00 | 159 462.00 | 9 770 517.00 | 9 929 979.00 |
BZ Other receivables | 11 884 797.00 | | 11 884 797.00 | 11 884 797.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 22 280 962.00 | 159 462.00 | 22 121 501.00 | 22 280 962.00 |
CO Grand total (0 to V) | 22 818 130.00 | 514 866.00 | 22 303 265.00 | 22 818 130.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 657.00 | 291 657.00 | | 291 657.00 |
DD Legal reserve (1) | 29 166.00 | 29 166.00 | | 29 166.00 |
DG Other reserves | 76 041.00 | 85 024.00 | | 76 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 401.00 | 281 091.00 | | 223 401.00 |
DL TOTAL (I) | 620 265.00 | 686 938.00 | | 620 265.00 |
DP Provisions for Risks | 991 000.00 | 443 000.00 | | 991 000.00 |
DQ Provisions for Expenses | 49 814.00 | 21 506.00 | | 49 814.00 |
DR TOTAL (IV) | 1 040 814.00 | 464 506.00 | | 1 040 814.00 |
DU Loans and Debts from Credit Institutions (3) | 810 207.00 | 236 778.00 | | 810 207.00 |
DW Advances and down payments received on current orders | 5 192 961.00 | 774 219.00 | | 5 192 961.00 |
DX Trade payables and related accounts | 7 680 074.00 | 5 378 747.00 | | 7 680 074.00 |
DY Tax and social security liabilities | 3 011 892.00 | 1 958 709.00 | | 3 011 892.00 |
DZ Fixed asset liabilities and related accounts | 33 183.00 | 5 252.00 | | 33 183.00 |
EA Other liabilities | 3 871 689.00 | 1 799 824.00 | | 3 871 689.00 |
EB Prepaid income (2) | 42 181.00 | | | 42 181.00 |
EC TOTAL (IV) | 20 642 186.00 | 10 153 528.00 | | 20 642 186.00 |
EE Grand total (I to V) | 22 303 265.00 | 11 304 970.00 | | 22 303 265.00 |
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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 | 24 154 884.00 | | 24 154 884.00 | 24 154 884.00 |
FJ Net sales | 24 154 884.00 | | 24 154 884.00 | 24 154 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 581.00 | |
FQ Other income | | | -5 257.00 | |
FR Total operating income (I) | | | 24 294 208.00 | |
FW Other purchases and external expenses | | | 19 005 806.00 | |
FX Taxes, duties, and similar payments | | | 213 623.00 | |
FY Salaries and Wages | | | 2 868 325.00 | |
FZ Social Security Contributions | | | 1 149 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 621 308.00 | |
GE Other Expenses | | | 443 863.00 | |
GF Total Operating Expenses (II) | | | 24 368 043.00 | |
GG - OPERATING RESULT (I - II) | | | -73 835.00 | |
GH Attributed profit or transferred loss (III) | | | 470 672.00 | |
GI Supported loss or transferred profit (IV) | | | 152 500.00 | |
GL Other interest and similar income | | | 5 839.00 | |
GP Total financial income (V) | | | 5 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107 214.00 | | |
HD Total exceptional income (VII) | | 107 214.00 | | |
HE Exceptional expenses on management operations | 2 501.00 | | | 2 501.00 |
HH Total exceptional expenses (VIII) | 2 501.00 | | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 501.00 | 107 214.00 | | -2 501.00 |
HJ Employee participation in company results | 32 580.00 | | | 32 580.00 |
HK Income tax | -8 307.00 | -149 162.00 | | -8 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 770 718.00 | 17 226 363.00 | | 24 770 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 547 317.00 | 16 945 272.00 | | 24 547 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 401.00 | 281 091.00 | | 223 401.00 |
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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 | 491 903.00 | | | 491 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 696.00 | |
I4 DECREASES Grand Total | | | 537 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 048.00 | | | 470 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
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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 | 298 629.00 | 50 124.00 | | 298 629.00 |
PE DEPRECIATION Total including other intangible assets | 13 511.00 | | | 13 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 119.00 | 50 124.00 | | 285 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 702.00 | 15 881.00 | 2 122.00 | 145 702.00 |
7B Total provisions for depreciation | 145 702.00 | 15 881.00 | 2 122.00 | 145 702.00 |
7C Grand total | 145 702.00 | 15 881.00 | 2 122.00 | 145 702.00 |
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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 | 7 680 074.00 | 7 680 074.00 | | 7 680 074.00 |
8C Staff and Related Accounts | 749 393.00 | 749 393.00 | | 749 393.00 |
8D Social Security and Other Social Organizations | 339 332.00 | 339 332.00 | | 339 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 183.00 | 33 183.00 | | 33 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 433 313.00 | 3 433 313.00 | | 3 433 313.00 |
8L Deferred income | 42 181.00 | 42 181.00 | | 42 181.00 |
UT Other financial assets | 6 695.00 | 6 695.00 | | 6 695.00 |
UZ Social Security, other social security organizations | 8 740.00 | | | 8 740.00 |
VC Group and associates | 9 301 215.00 | | | 9 301 215.00 |
VI Group and Associates | 441 583.00 | 441 583.00 | | 441 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129 574.00 | | | 1 129 574.00 |
VS Prepaid expenses | 9 905.00 | | | 9 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 831 376.00 | 21 831 376.00 | | 21 831 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 642 186.00 | 20 642 186.00 | | 20 642 186.00 |
