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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 423.00 | 27 449.00 | 6 974.00 | 34 423.00 |
AH Goodwill | 160 357.00 | 16 007.00 | 144 349.00 | 160 357.00 |
AN Land | 21 140.00 | 10 054.00 | 11 086.00 | 21 140.00 |
AP Buildings | 9 214.00 | 595.00 | 8 618.00 | 9 214.00 |
AR Technical installations, industrial equipment and tools | 1 332 252.00 | 1 030 667.00 | 301 584.00 | 1 332 252.00 |
AT Other tangible assets | 2 000 949.00 | 1 446 206.00 | 554 742.00 | 2 000 949.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 3 560 847.00 | 2 530 980.00 | 1 029 866.00 | 3 560 847.00 |
BL Raw materials, supplies | 475 608.00 | | 475 608.00 | 475 608.00 |
BN Goods in progress | 163 265.00 | | 163 265.00 | 163 265.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 2 900 802.00 | 31 522.00 | 2 869 280.00 | 2 900 802.00 |
BZ Other receivables | 382 146.00 | | 382 146.00 | 382 146.00 |
CF Cash and cash equivalents | 1 087 570.00 | | 1 087 570.00 | 1 087 570.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 5 023 176.00 | 31 522.00 | 4 991 654.00 | 5 023 176.00 |
CO Grand total (0 to V) | 8 584 023.00 | 2 562 503.00 | 6 021 520.00 | 8 584 023.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 65 362.00 | | | 65 362.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 762 140.00 | | | 762 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 137.00 | | | 253 137.00 |
DL TOTAL (I) | 1 355 640.00 | | | 1 355 640.00 |
DP Provisions for Risks | 90 780.00 | | | 90 780.00 |
DQ Provisions for Expenses | 339 524.00 | | | 339 524.00 |
DR TOTAL (IV) | 430 304.00 | | | 430 304.00 |
DU Loans and Debts from Credit Institutions (3) | 759 389.00 | | | 759 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 161.00 | | | 185 161.00 |
DW Advances and down payments received on current orders | 69 500.00 | | | 69 500.00 |
DX Trade payables and related accounts | 1 526 871.00 | | | 1 526 871.00 |
DY Tax and social security liabilities | 1 266 331.00 | | | 1 266 331.00 |
EA Other liabilities | 120 336.00 | | | 120 336.00 |
EB Prepaid income (2) | 307 985.00 | | | 307 985.00 |
EC TOTAL (IV) | 4 235 576.00 | | | 4 235 576.00 |
EE Grand total (I to V) | 6 021 520.00 | | | 6 021 520.00 |
EG Accrued income and payables due within one year | 3 752 853.00 | | | 3 752 853.00 |
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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 | 85 186.00 | | 85 186.00 | 85 186.00 |
FD Production sold - goods | 993.00 | | 993.00 | 993.00 |
FG Production sold - services | 10 609 963.00 | | 10 609 963.00 | 10 609 963.00 |
FJ Net sales | 10 696 143.00 | | 10 696 143.00 | 10 696 143.00 |
FM Inventory production | | | 36 058.00 | |
FO Operating subsidies | | | 7 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 293.00 | |
FQ Other income | | | 8 983.00 | |
FR Total operating income (I) | | | 11 084 018.00 | |
FU Purchases of raw materials and other supplies | | | 3 554 464.00 | |
FV Inventory change (raw materials and supplies) | | | -73 860.00 | |
FW Other purchases and external expenses | | | 4 132 244.00 | |
FX Taxes, duties, and similar payments | | | 110 844.00 | |
FY Salaries and Wages | | | 1 984 316.00 | |
FZ Social Security Contributions | | | 622 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 171.00 | |
GE Other Expenses | | | 60 322.00 | |
GF Total Operating Expenses (II) | | | 10 866 217.00 | |
GG - OPERATING RESULT (I - II) | | | 217 801.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 7 599.00 | |
GU Total financial expenses (VI) | | | 7 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 414.00 | | | 121 414.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 131 370.00 | | | 131 370.00 |
HD Total exceptional income (VII) | 132 570.00 | | | 132 570.00 |
HE Exceptional expenses on management operations | 1 328.00 | | | 1 328.00 |
HF Exceptional expenses on capital transactions | 27 473.00 | | | 27 473.00 |
HH Total exceptional expenses (VIII) | 28 801.00 | | | 28 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 768.00 | | | 103 768.00 |
HJ Employee participation in company results | 20 655.00 | | | 20 655.00 |
HK Income tax | 40 573.00 | | | 40 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 216 983.00 | | | 11 216 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 963 845.00 | | | 10 963 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 137.00 | | | 253 137.00 |
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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 | 3 446 162.00 | | 391 446.00 | 3 446 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | 276 760.00 | 3 560 847.00 | |
IO DECREASES Total including other intangible assets | | | 194 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 760.00 | 3 363 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 316.00 | | 7 465.00 | 187 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256 337.00 | | 383 980.00 | 3 256 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 2 385 262.00 | 395 006.00 | 249 287.00 | 2 385 262.00 |
PE DEPRECIATION Total including other intangible assets | 36 885.00 | 6 572.00 | | 36 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 377.00 | 388 434.00 | 249 287.00 | 2 348 377.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 501.00 | 80 171.00 | 165 368.00 | 515 501.00 |
7C Grand total | 515 501.00 | 80 171.00 | 165 368.00 | 515 501.00 |
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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 | 1 526 872.00 | 1 526 872.00 | | 1 526 872.00 |
8C Staff and Related Accounts | 404 341.00 | 404 341.00 | | 404 341.00 |
8D Social Security and Other Social Organizations | 199 135.00 | 199 135.00 | | 199 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 851.00 | 118 851.00 | | 118 851.00 |
8L Deferred income | 307 985.00 | 307 985.00 | | 307 985.00 |
UX Other trade receivables | 2 863 957.00 | 2 863 957.00 | | 2 863 957.00 |
UZ Social Security, other social security organizations | 4 948.00 | 4 948.00 | | 4 948.00 |
VA Doubtful or disputed receivables | 36 845.00 | 36 845.00 | | 36 845.00 |
VB VAT | 132 375.00 | 132 375.00 | | 132 375.00 |
VG Loans with a maturity of up to one year at origin | 114 503.00 | 49 211.00 | 65 293.00 | 114 503.00 |
VH Loans with a maturity of more than one year at origin | 531 482.00 | 183 552.00 | 347 929.00 | 531 482.00 |
VI Group and Associates | 186 648.00 | 186 648.00 | | 186 648.00 |
VJ Loans taken out during the year | 378 456.00 | | | 378 456.00 |
VK Loans repaid during the year | 390 753.00 | | | 390 753.00 |
VM Income taxes | 121 165.00 | 121 165.00 | | 121 165.00 |
VP Miscellaneous | 7 739.00 | 7 739.00 | | 7 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 740.00 | 39 740.00 | | 39 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 920.00 | 115 920.00 | | 115 920.00 |
VS Prepaid expenses | 5 783.00 | 5 783.00 | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288 732.00 | 3 288 732.00 | | 3 288 732.00 |
VW VAT | 623 115.00 | 623 115.00 | | 623 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 076.00 | 3 752 853.00 | 413 222.00 | 4 166 076.00 |
Z2 Liabilities representing borrowed securities | 113 404.00 | 113 404.00 | | 113 404.00 |
