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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 | 16 103.00 | 16 103.00 | | 16 103.00 |
AN Land | 5 141.00 | | 5 141.00 | 5 141.00 |
AR Technical installations, industrial equipment and tools | 2 221 239.00 | 2 001 884.00 | 219 355.00 | 2 221 239.00 |
AT Other tangible assets | 553 206.00 | 530 362.00 | 22 843.00 | 553 206.00 |
BB Receivables related to investments | 996 467.00 | 14 000.00 | 982 467.00 | 996 467.00 |
BH Other financial assets | 381 283.00 | | 381 283.00 | 381 283.00 |
BJ TOTAL (I) | 4 173 438.00 | 2 562 349.00 | 1 611 089.00 | 4 173 438.00 |
BN Goods in progress | 267 768.00 | | 267 768.00 | 267 768.00 |
BX Customers and related accounts | 9 111 600.00 | 297 772.00 | 8 813 828.00 | 9 111 600.00 |
BZ Other receivables | 9 627 271.00 | 40 000.00 | 9 587 271.00 | 9 627 271.00 |
CF Cash and cash equivalents | 3 812 007.00 | | 3 812 007.00 | 3 812 007.00 |
CH Prepaid expenses | 38 452.00 | | 38 452.00 | 38 452.00 |
CJ TOTAL (II) | 22 857 097.00 | 337 772.00 | 22 519 325.00 | 22 857 097.00 |
CO Grand total (0 to V) | 27 030 535.00 | 2 900 121.00 | 24 130 414.00 | 27 030 535.00 |
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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) | 383 324.00 | 385 947.00 | | 383 324.00 |
DH Retained earnings | 1 489 368.00 | 1 422 543.00 | | 1 489 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 934.00 | 4 053 913.00 | | 1 136 934.00 |
DL TOTAL (I) | 6 811 114.00 | 9 663 891.00 | | 6 811 114.00 |
DQ Provisions for Expenses | 1 943 291.00 | 1 730 804.00 | | 1 943 291.00 |
DR TOTAL (IV) | 1 943 291.00 | 1 730 804.00 | | 1 943 291.00 |
DW Advances and down payments received on current orders | 2 570 327.00 | 2 020 183.00 | | 2 570 327.00 |
DX Trade payables and related accounts | 3 802 033.00 | 2 827 672.00 | | 3 802 033.00 |
DY Tax and social security liabilities | 4 170 771.00 | 3 842 240.00 | | 4 170 771.00 |
DZ Fixed asset liabilities and related accounts | 309 204.00 | 112 798.00 | | 309 204.00 |
EA Other liabilities | 324 407.00 | -1 783 765.00 | | 324 407.00 |
EB Prepaid income (2) | 4 199 266.00 | 2 611 265.00 | | 4 199 266.00 |
EC TOTAL (IV) | 15 376 009.00 | 9 630 392.00 | | 15 376 009.00 |
EE Grand total (I to V) | 24 130 414.00 | 21 025 087.00 | | 24 130 414.00 |
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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 | | | 17 442 535.00 | |
FW Other purchases and external expenses | | | 7 290 238.00 | |
FX Taxes, duties, and similar payments | | | 497 602.00 | |
FZ Social Security Contributions | | | 7 420 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 704.00 | |
GB Operating Expenses - Provisions | | | 280 053.00 | |
GE Other Expenses | | | 406 044.00 | |
GF Total Operating Expenses (II) | | | 1 253 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 628.00 | |
GP Total financial income (V) | | | 301 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 005 471.00 | | |
HH Total exceptional expenses (VIII) | 198 854.00 | | | 198 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 854.00 | 2 005 471.00 | | -198 854.00 |
HK Income tax | -219 224.00 | 185 119.00 | | -219 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 384.00 | 3 058 366.00 | | 301 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -835 550.00 | -995 547.00 | | -835 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 934.00 | 4 053 913.00 | | 1 136 934.00 |
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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 | 4 321 827.00 | | 119 637.00 | 4 321 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 605.00 | 1 377 750.00 | |
I4 DECREASES Grand Total | | 268 027.00 | 4 173 438.00 | |
IO DECREASES Total including other intangible assets | | 51.00 | 16 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 369.00 | 2 779 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 154.00 | | | 16 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 708 076.00 | | 114 880.00 | 2 708 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 598.00 | | 4 757.00 | 1 597 598.00 |
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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 | 2 273 996.00 | 294 704.00 | 20 351.00 | 2 273 996.00 |
PE DEPRECIATION Total including other intangible assets | 16 076.00 | 76.00 | 49.00 | 16 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257 920.00 | 294 628.00 | 20 302.00 | 2 257 920.00 |
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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 | -1 730 804.00 | -367 806.00 | 165 399.00 | -1 730 804.00 |
6T Receivables | -212 434.00 | -86 706.00 | 9 369.00 | -212 434.00 |
6X Other provisions for depreciation | -40 000.00 | | | -40 000.00 |
7B Total provisions for depreciation | -266 434.00 | -86 706.00 | 1 367.00 | -266 434.00 |
7C Grand total | -1 997 238.00 | -464 611.00 | 156 686.00 | -1 997 238.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 443 716.00 | 163 663.00 | |
UG - Financial | | 10 795.00 | | |
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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 | 3 802 033.00 | 3 802 033.00 | | 3 802 033.00 |
8C Staff and Related Accounts | 1 959 983.00 | 1 959 983.00 | | 1 959 983.00 |
8D Social Security and Other Social Organizations | 1 410 848.00 | 1 410 848.00 | | 1 410 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 407.00 | 324 407.00 | | 324 407.00 |
8L Deferred income | 4 199 266.00 | 2 878 496.00 | 1 320 770.00 | 4 199 266.00 |
UP Loans | 205 259.00 | | 205 259.00 | 205 259.00 |
UT Other financial assets | 176 024.00 | | 176 024.00 | 176 024.00 |
UX Other trade receivables | 9 110 299.00 | 9 110 299.00 | | 9 110 299.00 |
UY Staff and related accounts | 215 657.00 | 215 657.00 | | 215 657.00 |
UZ Social Security, other social security organizations | 5 103.00 | 5 103.00 | | 5 103.00 |
VA Doubtful or disputed receivables | 1 301.00 | 1 301.00 | | 1 301.00 |
VB VAT | 100 118.00 | 100 118.00 | | 100 118.00 |
VC Group and associates | 8 585 193.00 | 8 585 193.00 | | 8 585 193.00 |
VI Group and Associates | 309 204.00 | 309 204.00 | | 309 204.00 |
VN Other taxes, similar payments | 203 544.00 | 203 544.00 | | 203 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 663 809.00 | 663 809.00 | | 663 809.00 |
VS Prepaid expenses | 38 452.00 | 38 452.00 | | 38 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 158 605.00 | 18 777 322.00 | 381 283.00 | 19 158 605.00 |
VW VAT | 136 132.00 | 136 132.00 | | 136 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 376 009.00 | 14 055 239.00 | 1 320 770.00 | 15 376 009.00 |
