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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 | 16 154.00 | 16 076.00 | 78.00 | 16 154.00 |
AN Land | 5 313.00 | | 5 313.00 | 5 313.00 |
AR Technical installations, industrial equipment and tools | 2 134 212.00 | 1 733 251.00 | 400 961.00 | 2 134 212.00 |
AT Other tangible assets | 568 551.00 | 524 669.00 | 43 882.00 | 568 551.00 |
BH Other financial assets | 376 004.00 | | 376 004.00 | 376 004.00 |
BJ TOTAL (I) | 4 321 827.00 | 2 287 996.00 | 2 033 831.00 | 4 321 827.00 |
BL Raw materials, supplies | 109 166.00 | | 109 166.00 | 109 166.00 |
BX Customers and related accounts | 8 851 546.00 | 212 434.00 | 8 639 112.00 | 8 851 546.00 |
BZ Other receivables | 10 246 328.00 | 40 000.00 | 10 206 328.00 | 10 246 328.00 |
CF Cash and cash equivalents | 1 835 707.00 | | 1 835 707.00 | 1 835 707.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 21 045 648.00 | 252 434.00 | 20 793 214.00 | 21 045 648.00 |
CO Grand total (0 to V) | 25 367 475.00 | 2 540 430.00 | 22 827 045.00 | 25 367 475.00 |
CU Other investments | 1 221 594.00 | 14 000.00 | 1 207 594.00 | 1 221 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 801 488.00 | 3 801 488.00 | | 3 801 488.00 |
DD Legal reserve (1) | 385 947.00 | 113 896.00 | | 385 947.00 |
DH Retained earnings | 1 422 543.00 | 649.00 | | 1 422 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 053 913.00 | 1 701 894.00 | | 4 053 913.00 |
DL TOTAL (I) | 9 663 891.00 | 5 617 927.00 | | 9 663 891.00 |
DP Provisions for Risks | 1 730 804.00 | 2 299 629.00 | | 1 730 804.00 |
DR TOTAL (IV) | 1 730 804.00 | 2 299 629.00 | | 1 730 804.00 |
DW Advances and down payments received on current orders | 2 020 183.00 | 184 632.00 | | 2 020 183.00 |
DX Trade payables and related accounts | 2 827 672.00 | 2 770 468.00 | | 2 827 672.00 |
DY Tax and social security liabilities | 3 842 240.00 | 2 677 879.00 | | 3 842 240.00 |
DZ Fixed asset liabilities and related accounts | 112 798.00 | 254 439.00 | | 112 798.00 |
EA Other liabilities | 18 193.00 | 127 737.00 | | 18 193.00 |
EB Prepaid income (2) | 2 611 265.00 | 470 425.00 | | 2 611 265.00 |
EC TOTAL (IV) | 11 432 351.00 | 6 485 580.00 | | 11 432 351.00 |
ED (V) | | 2 417.00 | | |
EE Grand total (I to V) | 22 827 045.00 | 14 405 553.00 | | 22 827 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 504 850.00 | |
FR Total operating income (I) | | | 15 504 850.00 | |
FW Other purchases and external expenses | | | 6 545 311.00 | |
FX Taxes, duties, and similar payments | | | 484 558.00 | |
FZ Social Security Contributions | | | 7 171 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 568.00 | |
GB Operating Expenses - Provisions | | | -603 899.00 | |
GE Other Expenses | | | 728 683.00 | |
GF Total Operating Expenses (II) | | | 14 694 422.00 | |
GG - OPERATING RESULT (I - II) | | | 810 428.00 | |
GP Total financial income (V) | | | 1 052 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 005 471.00 | | | 2 005 471.00 |
HH Total exceptional expenses (VIII) | | 39 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 005 471.00 | -39 376.00 | | 2 005 471.00 |
HK Income tax | -185 119.00 | -47 771.00 | | -185 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 563 216.00 | 14 355 482.00 | | 18 563 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 509 303.00 | 12 653 588.00 | | 14 509 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 053 913.00 | 1 701 894.00 | | 4 053 913.00 |
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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 | 5 189 835.00 | | 530 564.00 | 5 189 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 395 687.00 | 1 597 598.00 | |
I4 DECREASES Grand Total | | 1 398 571.00 | 4 321 827.00 | |
IO DECREASES Total including other intangible assets | | 124.00 | 16 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 2 708 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 277.00 | | | 16 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455 745.00 | | 255 091.00 | 2 455 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 717 813.00 | | 275 473.00 | 2 717 813.00 |
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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 | 1 907 365.00 | 368 568.00 | 1 936.00 | 1 907 365.00 |
PE DEPRECIATION Total including other intangible assets | 15 998.00 | 202.00 | 124.00 | 15 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 367.00 | 368 365.00 | 1 812.00 | 1 891 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 299 629.00 | 161 619.00 | 726 526.00 | 2 299 629.00 |
6T Receivables | 264 539.00 | 12 591.00 | 43 460.00 | 264 539.00 |
7C Grand total | 2 674 568.00 | 188 210.00 | 840 387.00 | 2 674 568.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 166 087.00 | 769 986.00 | |
UG - Financial | | 22 123.00 | 70 401.00 | |
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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 | 2 827 672.00 | 2 827 672.00 | | 2 827 672.00 |
8C Staff and Related Accounts | 1 890 276.00 | 1 890 276.00 | | 1 890 276.00 |
8D Social Security and Other Social Organizations | 1 086 564.00 | 1 086 564.00 | | 1 086 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 193.00 | 18 193.00 | | 18 193.00 |
8L Deferred income | 2 611 265.00 | 2 611 265.00 | | 2 611 265.00 |
UP Loans | 205 259.00 | | 205 259.00 | 205 259.00 |
UT Other financial assets | 170 746.00 | | 170 746.00 | 170 746.00 |
UX Other trade receivables | 8 847 744.00 | 8 847 744.00 | | 8 847 744.00 |
UY Staff and related accounts | 209 648.00 | 209 648.00 | | 209 648.00 |
UZ Social Security, other social security organizations | 8 305.00 | 8 305.00 | | 8 305.00 |
VA Doubtful or disputed receivables | 3 803.00 | 3 803.00 | | 3 803.00 |
VB VAT | 66 711.00 | 66 711.00 | | 66 711.00 |
VC Group and associates | 7 780 837.00 | 7 780 837.00 | | 7 780 837.00 |
VI Group and Associates | 112 798.00 | 112 798.00 | | 112 798.00 |
VN Other taxes, similar payments | 84 628.00 | 84 628.00 | | 84 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 738 568.00 | 738 568.00 | | 738 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090 618.00 | 2 090 618.00 | | 2 090 618.00 |
VS Prepaid expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 476 778.00 | 19 100 774.00 | 376 004.00 | 19 476 778.00 |
VW VAT | 126 832.00 | 126 832.00 | | 126 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 432 350.00 | 11 432 350.00 | | 11 432 350.00 |
