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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 047.00 | 6 650.00 | 304 397.00 | 311 047.00 |
AP Buildings | 96 163.00 | 35 886.00 | 60 277.00 | 96 163.00 |
AR Technical installations, industrial equipment and tools | 406 395.00 | 152 651.00 | 253 744.00 | 406 395.00 |
AT Other tangible assets | 88 797.00 | 32 255.00 | 56 542.00 | 88 797.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 902 401.00 | 227 442.00 | 674 960.00 | 902 401.00 |
BV Advances and down payments on orders | 472 504.00 | | 472 504.00 | 472 504.00 |
BX Customers and related accounts | 3 969 751.00 | 37 124.00 | 3 932 627.00 | 3 969 751.00 |
BZ Other receivables | 11 152 098.00 | | 11 152 098.00 | 11 152 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 594 353.00 | 37 124.00 | 15 557 229.00 | 15 594 353.00 |
CO Grand total (0 to V) | 16 496 755.00 | 264 566.00 | 16 232 188.00 | 16 496 755.00 |
CU Other investments | | | | |
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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 | 79 556.00 | 76 041.00 | | 79 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 913.00 | 223 401.00 | | 407 913.00 |
DL TOTAL (I) | 808 292.00 | 620 265.00 | | 808 292.00 |
DP Provisions for Risks | 1 150 499.00 | 991 000.00 | | 1 150 499.00 |
DQ Provisions for Expenses | 42 156.00 | 49 814.00 | | 42 156.00 |
DR TOTAL (IV) | 1 192 655.00 | 1 040 814.00 | | 1 192 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 696.00 | 810 207.00 | | 1 300 696.00 |
DW Advances and down payments received on current orders | 2 146 789.00 | 5 192 961.00 | | 2 146 789.00 |
DX Trade payables and related accounts | 5 202 080.00 | 7 680 074.00 | | 5 202 080.00 |
DY Tax and social security liabilities | 1 757 699.00 | 3 011 892.00 | | 1 757 699.00 |
DZ Fixed asset liabilities and related accounts | 1 645.00 | 33 183.00 | | 1 645.00 |
EA Other liabilities | 434 930.00 | 3 871 689.00 | | 434 930.00 |
EB Prepaid income (2) | 3 387 402.00 | 42 181.00 | | 3 387 402.00 |
EC TOTAL (IV) | 14 231 242.00 | 20 642 186.00 | | 14 231 242.00 |
EE Grand total (I to V) | 16 232 188.00 | 22 303 265.00 | | 16 232 188.00 |
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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 | 24 881 439.00 | | 24 881 439.00 | 24 881 439.00 |
FJ Net sales | 24 881 439.00 | | 24 881 439.00 | 24 881 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 107.00 | |
FQ Other income | | | 3 419.00 | |
FR Total operating income (I) | | | 25 195 965.00 | |
FU Purchases of raw materials and other supplies | | | -81 436.00 | |
FW Other purchases and external expenses | | | 20 112 657.00 | |
FX Taxes, duties, and similar payments | | | 271 901.00 | |
FY Salaries and Wages | | | 2 483 735.00 | |
FZ Social Security Contributions | | | 1 277 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 731.00 | |
GE Other Expenses | | | 780 415.00 | |
GF Total Operating Expenses (II) | | | 25 164 618.00 | |
GG - OPERATING RESULT (I - II) | | | 31 347.00 | |
GH Attributed profit or transferred loss (III) | | | 1 125 523.00 | |
GI Supported loss or transferred profit (IV) | | | 594 653.00 | |
GL Other interest and similar income | | | 6 572.00 | |
GP Total financial income (V) | | | 6 572.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 567.00 | | | 13 567.00 |
HD Total exceptional income (VII) | 13 567.00 | | | 13 567.00 |
HE Exceptional expenses on management operations | 2 569.00 | 2 501.00 | | 2 569.00 |
HF Exceptional expenses on capital transactions | 23 103.00 | | | 23 103.00 |
HH Total exceptional expenses (VIII) | 25 672.00 | 2 501.00 | | 25 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 105.00 | -2 501.00 | | -12 105.00 |
HJ Employee participation in company results | 67 064.00 | 32 580.00 | | 67 064.00 |
HK Income tax | 81 651.00 | -8 307.00 | | 81 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 341 627.00 | 24 770 718.00 | | 26 341 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 933 713.00 | 24 547 317.00 | | 25 933 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 913.00 | 223 401.00 | | 407 913.00 |
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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 | 537 168.00 | | | 537 168.00 |
I4 DECREASES Grand Total | | | 902 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 311.00 | | | 510 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 696.00 | | | 6 696.00 |
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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 | 348 753.00 | 132 465.00 | 260 426.00 | 348 753.00 |
PE DEPRECIATION Total including other intangible assets | 13 511.00 | | 13 511.00 | 13 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 242.00 | 132 465.00 | 246 915.00 | 335 242.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 040 814.00 | 208 731.00 | 56 890.00 | 1 040 814.00 |
6A on fixed assets – intangible | 6 650.00 | | | 6 650.00 |
7B Total provisions for depreciation | 6 650.00 | | | 6 650.00 |
7C Grand total | 1 047 464.00 | 208 731.00 | 56 890.00 | 1 047 464.00 |
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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 | 5 202 080.00 | 5 202 080.00 | | 5 202 080.00 |
8C Staff and Related Accounts | 254 495.00 | 254 495.00 | | 254 495.00 |
8D Social Security and Other Social Organizations | 277 941.00 | 277 941.00 | | 277 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 077.00 | 173 077.00 | | 173 077.00 |
8L Deferred income | 3 387 402.00 | 3 387 402.00 | | 3 387 402.00 |
UX Other trade receivables | 3 969 751.00 | | | 3 969 751.00 |
UY Staff and related accounts | 518.00 | | | 518.00 |
UZ Social Security, other social security organizations | 8 510.00 | | | 8 510.00 |
VC Group and associates | 9 696 150.00 | | | 9 696 150.00 |
VI Group and Associates | 420 760.00 | 420 760.00 | | 420 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 486.00 | | | 316 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 121 849.00 | 15 121 849.00 | | 15 121 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 231 242.00 | 14 231 242.00 | | 14 231 242.00 |
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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 | 61.00 | | | 61.00 |
