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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 | 51 125.00 | 51 125.00 | | 51 125.00 |
AR Technical installations, industrial equipment and tools | 125 764.00 | 91 145.00 | 34 619.00 | 125 764.00 |
AT Other tangible assets | 14 167 493.00 | 7 039 712.00 | 7 127 780.00 | 14 167 493.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 246 597.00 | | 246 597.00 | 246 597.00 |
BJ TOTAL (I) | 14 591 133.00 | 7 181 983.00 | 7 409 150.00 | 14 591 133.00 |
BT Goods | 596 329.00 | | 596 329.00 | 596 329.00 |
BV Advances and down payments on orders | 431 738.00 | | 431 738.00 | 431 738.00 |
BX Customers and related accounts | 1 086 576.00 | | 1 086 576.00 | 1 086 576.00 |
BZ Other receivables | 18 854 986.00 | | 18 854 986.00 | 18 854 986.00 |
CF Cash and cash equivalents | 1 223 358.00 | | 1 223 358.00 | 1 223 358.00 |
CH Prepaid expenses | 702 320.00 | | 702 320.00 | 702 320.00 |
CJ TOTAL (II) | 22 895 308.00 | | 22 895 308.00 | 22 895 308.00 |
CO Grand total (0 to V) | 37 486 442.00 | 7 181 983.00 | 30 304 459.00 | 37 486 442.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 815 000.00 | 1 815 000.00 | | 1 815 000.00 |
DD Legal reserve (1) | 181 500.00 | 181 500.00 | | 181 500.00 |
DH Retained earnings | 4 687 466.00 | | | 4 687 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 600 276.00 | 4 687 466.00 | | 4 600 276.00 |
DJ Investment subsidies | 1 438 933.00 | 1 610 948.00 | | 1 438 933.00 |
DL TOTAL (I) | 12 723 177.00 | 8 294 915.00 | | 12 723 177.00 |
DP Provisions for Risks | 518 028.00 | 1 027 781.00 | | 518 028.00 |
DQ Provisions for Expenses | 868 278.00 | 779 694.00 | | 868 278.00 |
DR TOTAL (IV) | 1 386 306.00 | 1 807 475.00 | | 1 386 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 172.00 | 21 372.00 | | 2 172.00 |
DX Trade payables and related accounts | 5 194 555.00 | 10 628 697.00 | | 5 194 555.00 |
DY Tax and social security liabilities | 10 942 246.00 | 12 310 374.00 | | 10 942 246.00 |
EA Other liabilities | 56 000.00 | 82 756.00 | | 56 000.00 |
EC TOTAL (IV) | 16 194 975.00 | 23 043 200.00 | | 16 194 975.00 |
EE Grand total (I to V) | 30 304 459.00 | 33 145 592.00 | | 30 304 459.00 |
EG Accrued income and payables due within one year | 16 194 975.00 | 23 043 200.00 | | 16 194 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 641 811.00 | | 641 811.00 | 641 811.00 |
FG Production sold - services | 81 989 432.00 | | 81 989 432.00 | 81 989 432.00 |
FJ Net sales | 82 631 244.00 | | 82 631 244.00 | 82 631 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 753.00 | |
FQ Other income | | | 46 346.00 | |
FR Total operating income (I) | | | 83 187 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 739.00 | |
FT Inventory change (goods) | | | -43 180.00 | |
FW Other purchases and external expenses | | | 42 057 972.00 | |
FX Taxes, duties, and similar payments | | | 1 600 126.00 | |
FY Salaries and Wages | | | 18 003 246.00 | |
FZ Social Security Contributions | | | 9 103 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 583.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 74 270 748.00 | |
GG - OPERATING RESULT (I - II) | | | 8 916 595.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 38 130.00 | |
GP Total financial income (V) | | | 38 130.00 | |
GS Negative differences of foreign exchange | | | 23 563.00 | |
GU Total financial expenses (VI) | | | 23 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 931 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 46 347.00 | | | 46 347.00 |
HA Exceptional income from management transactions | 2 139.00 | 259.00 | | 2 139.00 |
HB Exceptional income from capital transactions | 172 014.00 | 159 591.00 | | 172 014.00 |
HD Total exceptional income (VII) | 174 154.00 | 159 850.00 | | 174 154.00 |
HE Exceptional expenses on management operations | 30 597.00 | 32 195.00 | | 30 597.00 |
HF Exceptional expenses on capital transactions | 383 859.00 | 46 587.00 | | 383 859.00 |
HH Total exceptional expenses (VIII) | 414 456.00 | 78 782.00 | | 414 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 302.00 | 81 068.00 | | -240 302.00 |
HJ Employee participation in company results | 2 207 791.00 | 2 309 305.00 | | 2 207 791.00 |
HK Income tax | 1 882 791.00 | 2 560 136.00 | | 1 882 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 399 628.00 | 84 025 256.00 | | 83 399 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 799 352.00 | 79 337 789.00 | | 78 799 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 600 276.00 | 4 687 466.00 | | 4 600 276.00 |
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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 | 14 886 497.00 | | 906 391.00 | 14 886 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152 078.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 077.00 | 246 750.00 | |
I4 DECREASES Grand Total | 334 518.00 | 867 233.00 | 14 591 133.00 | 334 518.00 |
IO DECREASES Total including other intangible assets | | 12 499.00 | 51 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 334 518.00 | 702 656.00 | 14 293 258.00 | 334 518.00 |
KD ACQUISITIONS Total including other intangible assets | 63 625.00 | | | 63 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 508 375.00 | | 822 059.00 | 14 508 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 496.00 | | 84 331.00 | 314 496.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 334 518.00 | | | 334 518.00 |
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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 | 5 827 534.00 | 1 858 560.00 | 504 109.00 | 5 827 534.00 |
PE DEPRECIATION Total including other intangible assets | 48 918.00 | 14 707.00 | 12 499.00 | 48 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 778 615.00 | 1 843 853.00 | 491 609.00 | 5 778 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 807 475.00 | 88 583.00 | 509 753.00 | 1 807 475.00 |
7C Grand total | 1 807 475.00 | 88 583.00 | 509 753.00 | 1 807 475.00 |
UE of which provisions and reversals: - Operating | | 88 583.00 | 509 753.00 | |
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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 | 5 194 555.00 | 5 194 555.00 | | 5 194 555.00 |
8C Staff and Related Accounts | 5 615 118.00 | 5 615 118.00 | | 5 615 118.00 |
8D Social Security and Other Social Organizations | 3 360 198.00 | 3 360 198.00 | | 3 360 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 246 597.00 | | | 246 597.00 |
UX Other trade receivables | 1 086 576.00 | | | 1 086 576.00 |
UY Staff and related accounts | 95 625.00 | | | 95 625.00 |
UZ Social Security, other social security organizations | 7 521.00 | | | 7 521.00 |
VB VAT | 3 164 932.00 | | | 3 164 932.00 |
VC Group and associates | 15 586 906.00 | | | 15 586 906.00 |
VG Loans with a maturity of up to one year at origin | 2 172.00 | 2 172.00 | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966 929.00 | 1 966 929.00 | | 1 966 929.00 |
VS Prepaid expenses | 702 320.00 | | | 702 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 890 480.00 | 20 643 882.00 | 246 597.00 | 20 890 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 194 975.00 | 16 194 975.00 | | 16 194 975.00 |
