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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 528 322.00 | | 1 528 322.00 | 1 528 322.00 |
BH Other financial assets | 77 400.00 | | 77 400.00 | 77 400.00 |
BJ TOTAL (I) | 1 712 535.00 | 30 000.00 | 1 682 535.00 | 1 712 535.00 |
BL Raw materials, supplies | 81 722.00 | | 81 722.00 | 81 722.00 |
BV Advances and down payments on orders | 1 044 922.00 | | 1 044 922.00 | 1 044 922.00 |
BX Customers and related accounts | 27 765 750.00 | | 27 765 750.00 | 27 765 750.00 |
BZ Other receivables | 9 015 322.00 | | 9 015 322.00 | 9 015 322.00 |
CF Cash and cash equivalents | 8 277 616.00 | | 8 277 616.00 | 8 277 616.00 |
CH Prepaid expenses | 965 462.00 | | 965 462.00 | 965 462.00 |
CJ TOTAL (II) | 47 150 796.00 | | 47 150 796.00 | 47 150 796.00 |
CO Grand total (0 to V) | 48 863 331.00 | 30 000.00 | 48 833 331.00 | 48 863 331.00 |
CP Shares due in less than one year | 672 866.00 | | | 672 866.00 |
CR Shares due in more than one year | 4 800 000.00 | | | 4 800 000.00 |
CU Other investments | 106 812.00 | 30 000.00 | 76 812.00 | 106 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 820.00 | 332 664.00 | | 559 820.00 |
DL TOTAL (I) | 575 065.00 | 347 909.00 | | 575 065.00 |
DP Provisions for Risks | 438 606.00 | 995 232.00 | | 438 606.00 |
DQ Provisions for Expenses | 4 437 464.00 | 1 144 951.00 | | 4 437 464.00 |
DR TOTAL (IV) | 4 876 070.00 | 2 140 183.00 | | 4 876 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 322.00 | 2 205 544.00 | | 1 528 322.00 |
DX Trade payables and related accounts | 31 838 158.00 | 33 269 153.00 | | 31 838 158.00 |
DY Tax and social security liabilities | 6 164 390.00 | 6 169 869.00 | | 6 164 390.00 |
EA Other liabilities | 3 458 093.00 | 3 267 702.00 | | 3 458 093.00 |
EB Prepaid income (2) | 393 229.00 | 13 809 626.00 | | 393 229.00 |
EC TOTAL (IV) | 43 382 195.00 | 58 721 896.00 | | 43 382 195.00 |
EE Grand total (I to V) | 48 833 331.00 | 61 209 989.00 | | 48 833 331.00 |
EG Accrued income and payables due within one year | 42 526 738.00 | | | 42 526 738.00 |
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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 | 95 187 004.00 | | 95 187 004.00 | 95 187 004.00 |
FG Production sold - services | 2 815 474.00 | | 2 815 474.00 | 2 815 474.00 |
FJ Net sales | 98 002 478.00 | | 98 002 478.00 | 98 002 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287 653.00 | |
FQ Other income | | | 8 205.00 | |
FR Total operating income (I) | | | 99 298 337.00 | |
FU Purchases of raw materials and other supplies | | | 7 112 831.00 | |
FW Other purchases and external expenses | | | 80 425 226.00 | |
FX Taxes, duties, and similar payments | | | 133 811.00 | |
FY Salaries and Wages | | | 1 039 644.00 | |
FZ Social Security Contributions | | | 3 358 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 010 616.00 | |
GE Other Expenses | | | 408 452.00 | |
GF Total Operating Expenses (II) | | | 98 211 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 068.00 | |
GH Attributed profit or transferred loss (III) | | | 1 116 065.00 | |
GI Supported loss or transferred profit (IV) | | | 937 653.00 | |
GK Income from other securities and fixed asset receivables | | | 9 358.00 | |
GL Other interest and similar income | | | 173 472.00 | |
GN Positive exchange differences | | | 990.00 | |
GP Total financial income (V) | | | 183 821.00 | |
GR Interest and similar expenses | | | 524 980.00 | |
GS Negative differences of foreign exchange | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 526 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 83.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 83.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -83.00 | | -19.00 |
HJ Employee participation in company results | 362 609.00 | -1 279.00 | | 362 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 598 224.00 | 112 770 418.00 | | 100 598 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 038 403.00 | 112 437 754.00 | | 100 038 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 820.00 | 332 664.00 | | 559 820.00 |
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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 | 2 318 809.00 | | 72 700.00 | 2 318 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 678 973.00 | 1 712 535.00 | |
I4 DECREASES Grand Total | | 678 973.00 | 1 712 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318 809.00 | | 72 700.00 | 2 318 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 140 184.00 | 4 010 615.00 | 924 810.00 | 2 140 184.00 |
6T Receivables | 12 924.00 | | 12 924.00 | 12 924.00 |
7B Total provisions for depreciation | 42 924.00 | | 12 924.00 | 42 924.00 |
7C Grand total | 2 183 108.00 | 4 010 615.00 | 1 287 654.00 | 2 183 108.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 010 616.00 | 1 287 654.00 | |
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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 | 31 838 158.00 | 31 838 158.00 | | 31 838 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458 093.00 | 3 458 093.00 | | 3 458 093.00 |
8L Deferred income | 393 229.00 | 393 229.00 | | 393 229.00 |
UP Loans | 1 528 322.00 | 672 865.00 | | 1 528 322.00 |
UT Other financial assets | 77 400.00 | 77 400.00 | | 77 400.00 |
VA Doubtful or disputed receivables | 27 765 750.00 | | | 27 765 750.00 |
VH Loans with a maturity of more than one year at origin | 1 528 322.00 | 672 865.00 | 855 456.00 | 1 528 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 015 322.00 | | | 9 015 322.00 |
VS Prepaid expenses | 965 462.00 | | | 965 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 352 258.00 | 38 496 801.00 | 855 456.00 | 39 352 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 382 195.00 | 42 526 738.00 | 855 456.00 | 43 382 195.00 |
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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 | 47.00 | | | 47.00 |
