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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 37 050.00 | -37 050.00 | |
AR Technical installations, industrial equipment and tools | 912 610.00 | 289 978.00 | 622 632.00 | 912 610.00 |
AT Other tangible assets | 1 505 940.00 | 683 895.00 | 822 046.00 | 1 505 940.00 |
AV Fixed assets in progress | 49 334.00 | | 49 334.00 | 49 334.00 |
BF Loans | 95 762.00 | | 95 762.00 | 95 762.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 2 777 755.00 | 1 010 923.00 | 1 766 832.00 | 2 777 755.00 |
BX Customers and related accounts | 4 626 653.00 | 28 000.00 | 4 598 653.00 | 4 626 653.00 |
BZ Other receivables | 29 773 324.00 | | 29 773 324.00 | 29 773 324.00 |
CD Marketable securities | 440 961.00 | | 440 961.00 | 440 961.00 |
CF Cash and cash equivalents | 853 231.00 | | 853 231.00 | 853 231.00 |
CH Prepaid expenses | 49 281.00 | | 49 281.00 | 49 281.00 |
CJ TOTAL (II) | 35 743 449.00 | 28 000.00 | 35 715 449.00 | 35 743 449.00 |
CO Grand total (0 to V) | 38 521 204.00 | 1 038 923.00 | 37 482 282.00 | 38 521 204.00 |
CU Other investments | 213 750.00 | | 213 750.00 | 213 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 760.00 | 277 760.00 | | 277 760.00 |
DB Share, merger, contribution premiums, etc. | 761 549.00 | 761 549.00 | | 761 549.00 |
DD Legal reserve (1) | 27 776.00 | 27 776.00 | | 27 776.00 |
DG Other reserves | 18 126.00 | 18 126.00 | | 18 126.00 |
DH Retained earnings | 3 034 832.00 | 1 689 790.00 | | 3 034 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235 182.00 | 1 345 042.00 | | 2 235 182.00 |
DL TOTAL (I) | 6 355 225.00 | 4 120 043.00 | | 6 355 225.00 |
DP Provisions for Risks | 98 100.00 | 54 500.00 | | 98 100.00 |
DQ Provisions for Expenses | 9 976.00 | 9 976.00 | | 9 976.00 |
DR TOTAL (IV) | 108 076.00 | 64 476.00 | | 108 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 484 325.00 | 4 563 529.00 | | 7 484 325.00 |
DW Advances and down payments received on current orders | 380 540.00 | 477 279.00 | | 380 540.00 |
DX Trade payables and related accounts | 20 696 401.00 | 8 463 332.00 | | 20 696 401.00 |
DY Tax and social security liabilities | 2 158 743.00 | 1 362 439.00 | | 2 158 743.00 |
DZ Fixed asset liabilities and related accounts | 66 476.00 | 177 354.00 | | 66 476.00 |
EA Other liabilities | 56 904.00 | 101 520.00 | | 56 904.00 |
EB Prepaid income (2) | 175 591.00 | 152 554.00 | | 175 591.00 |
EC TOTAL (IV) | 31 018 980.00 | 15 298 006.00 | | 31 018 980.00 |
EE Grand total (I to V) | 37 482 282.00 | 19 482 525.00 | | 37 482 282.00 |
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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 | 10 358 443.00 | | 10 358 443.00 | 10 358 443.00 |
FJ Net sales | 10 358 443.00 | | 10 358 443.00 | 10 358 443.00 |
FO Operating subsidies | | | 5 632 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 305.00 | |
FQ Other income | | | 217 484.00 | |
FR Total operating income (I) | | | 16 498 896.00 | |
FU Purchases of raw materials and other supplies | | | 32 159.00 | |
FW Other purchases and external expenses | | | 5 072 573.00 | |
FX Taxes, duties, and similar payments | | | 767 530.00 | |
FY Salaries and Wages | | | 7 562 712.00 | |
FZ Social Security Contributions | | | 2 525 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 700.00 | |
GE Other Expenses | | | 28 611.00 | |
GF Total Operating Expenses (II) | | | 16 436 415.00 | |
GG - OPERATING RESULT (I - II) | | | 62 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 127 000.00 | |
GL Other interest and similar income | | | 823 306.00 | |
GP Total financial income (V) | | | 1 950 306.00 | |
GR Interest and similar expenses | | | 130 819.00 | |
GU Total financial expenses (VI) | | | 130 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | | | 6 100.00 |
HE Exceptional expenses on management operations | -2 143.00 | 1 992.00 | | -2 143.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 24 500.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 37 857.00 | 26 492.00 | | 37 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 757.00 | -26 492.00 | | -31 757.00 |
HK Income tax | -384 971.00 | -278 601.00 | | -384 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 455 302.00 | 12 354 333.00 | | 18 455 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 220 120.00 | 11 009 292.00 | | 16 220 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235 182.00 | 1 345 042.00 | | 2 235 182.00 |
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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 | 1 587 011.00 | | 1 341 638.00 | 1 587 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 309 871.00 | |
I4 DECREASES Grand Total | | 150 894.00 | 2 777 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 894.00 | 2 467 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 353.00 | | 1 281 426.00 | 1 292 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 658.00 | | 60 213.00 | 294 658.00 |
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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 | 382 240.00 | 628 760.00 | 78.00 | 382 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 240.00 | 628 760.00 | 78.00 | 382 240.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 64 476.00 | 115 600.00 | 72 000.00 | 64 476.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 64 476.00 | 115 600.00 | 72 000.00 | 64 476.00 |
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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 | 20 696 401.00 | 20 696 401.00 | | 20 696 401.00 |
8C Staff and Related Accounts | 682 472.00 | 682 472.00 | | 682 472.00 |
8D Social Security and Other Social Organizations | 1 208 008.00 | 1 208 008.00 | | 1 208 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 476.00 | 66 476.00 | | 66 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 904.00 | 56 904.00 | | 56 904.00 |
8L Deferred income | 175 591.00 | 175 591.00 | | 175 591.00 |
UP Loans | 95 762.00 | | | 95 762.00 |
UT Other financial assets | 359.00 | | | 359.00 |
UX Other trade receivables | 4 598 653.00 | | | 4 598 653.00 |
UY Staff and related accounts | 251 372.00 | | | 251 372.00 |
UZ Social Security, other social security organizations | 207 685.00 | | | 207 685.00 |
VA Doubtful or disputed receivables | 28 000.00 | | | 28 000.00 |
VB VAT | 23 333.00 | | | 23 333.00 |
VC Group and associates | 25 556 727.00 | | | 25 556 727.00 |
VI Group and Associates | 7 484 325.00 | 7 484 325.00 | | 7 484 325.00 |
VP Miscellaneous | 1 494 650.00 | | | 1 494 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 930.00 | 244 930.00 | | 244 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239 557.00 | | | 2 239 557.00 |
VS Prepaid expenses | 49 281.00 | | | 49 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 545 378.00 | 34 421 257.00 | 124 121.00 | 34 545 378.00 |
VW VAT | 23 333.00 | 23 333.00 | | 23 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 638 441.00 | 30 638 441.00 | | 30 638 441.00 |
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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 | 391.00 | | | 391.00 |
