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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 251 897.00 | 251 214.00 | 683.00 | 251 897.00 |
AR Technical installations, industrial equipment and tools | 912 220.00 | 794 379.00 | 117 841.00 | 912 220.00 |
AT Other tangible assets | 498 770.00 | 391 463.00 | 107 307.00 | 498 770.00 |
AV Fixed assets in progress | 54 818.00 | | 54 818.00 | 54 818.00 |
BF Loans | 30 036.00 | | 30 036.00 | 30 036.00 |
BH Other financial assets | 24 876.00 | | 24 876.00 | 24 876.00 |
BJ TOTAL (I) | 1 778 290.00 | 1 437 055.00 | 341 235.00 | 1 778 290.00 |
BL Raw materials, supplies | 347 122.00 | | 347 122.00 | 347 122.00 |
BX Customers and related accounts | 1 569 161.00 | 12 870.00 | 1 556 290.00 | 1 569 161.00 |
BZ Other receivables | 29 730 027.00 | | 29 730 027.00 | 29 730 027.00 |
CD Marketable securities | 278 971.00 | | 278 971.00 | 278 971.00 |
CF Cash and cash equivalents | 493 528.00 | | 493 528.00 | 493 528.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 32 419 986.00 | 12 870.00 | 32 407 116.00 | 32 419 986.00 |
CO Grand total (0 to V) | 34 198 276.00 | 1 449 925.00 | 32 748 351.00 | 34 198 276.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | 165 600.00 | | 165 600.00 |
DD Legal reserve (1) | 16 560.00 | 16 560.00 | | 16 560.00 |
DF Regulated reserves (1) | 2 627 512.00 | 2 627 512.00 | | 2 627 512.00 |
DH Retained earnings | 34 400.00 | | | 34 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 377.00 | 610 400.00 | | 740 377.00 |
DL TOTAL (I) | 3 584 450.00 | 3 420 073.00 | | 3 584 450.00 |
DP Provisions for Risks | 101 449.00 | 78 986.00 | | 101 449.00 |
DR TOTAL (IV) | 101 449.00 | 78 986.00 | | 101 449.00 |
DU Loans and Debts from Credit Institutions (3) | 146 951.00 | 17 263.00 | | 146 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 602.00 | 33 287.00 | | 61 602.00 |
DW Advances and down payments received on current orders | 1 219 233.00 | 439 009.00 | | 1 219 233.00 |
DX Trade payables and related accounts | 3 751 250.00 | 2 579 325.00 | | 3 751 250.00 |
DY Tax and social security liabilities | 1 500 549.00 | 1 510 672.00 | | 1 500 549.00 |
EA Other liabilities | 22 382 866.00 | 2 147 480.00 | | 22 382 866.00 |
EC TOTAL (IV) | 29 062 452.00 | 6 727 035.00 | | 29 062 452.00 |
EE Grand total (I to V) | 32 748 351.00 | 10 226 094.00 | | 32 748 351.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 24 499 190.00 | | 24 499 190.00 | 24 499 190.00 |
FJ Net sales | 24 499 189.00 | | 24 499 190.00 | 24 499 189.00 |
FO Operating subsidies | | | 292 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 153.00 | |
FQ Other income | | | 7 767.00 | |
FR Total operating income (I) | | | 24 878 758.00 | |
FS Purchases of goods (including customs duties) | | | 3 175.00 | |
FU Purchases of raw materials and other supplies | | | 15 122 905.00 | |
FV Inventory change (raw materials and supplies) | | | 10 411.00 | |
FW Other purchases and external expenses | | | 2 991 389.00 | |
FX Taxes, duties, and similar payments | | | 291 756.00 | |
FY Salaries and Wages | | | 3 775 400.00 | |
FZ Social Security Contributions | | | 1 430 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 28 036.00 | |
GF Total Operating Expenses (II) | | | 23 768 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 118.00 | |
GL Other interest and similar income | | | 38 931.00 | |
GP Total financial income (V) | | | 38 931.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 309.00 | | |
HD Total exceptional income (VII) | | 14 309.00 | | |
HE Exceptional expenses on management operations | | 5 037.00 | | |
HF Exceptional expenses on capital transactions | | 17 598.00 | | |
HH Total exceptional expenses (VIII) | | 22 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 327.00 | | |
HJ Employee participation in company results | 154 454.00 | 76 842.00 | | 154 454.00 |
HK Income tax | 253 199.00 | 195 861.00 | | 253 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 917 689.00 | 26 132 243.00 | | 24 917 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 177 312.00 | 25 521 842.00 | | 24 177 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 377.00 | 610 400.00 | | 740 377.00 |
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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 | 1 629 799.00 | | 148 491.00 | 1 629 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 012.00 | |
I4 DECREASES Grand Total | | | 1 778 290.00 | |
IO DECREASES Total including other intangible assets | | | 256 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 890.00 | | 1 581.00 | 254 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 624.00 | | 131 183.00 | 1 334 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 285.00 | | 15 727.00 | 40 285.00 |
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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 | 1 362 649.00 | 74 406.00 | | 1 362 649.00 |
PE DEPRECIATION Total including other intangible assets | 246 879.00 | 4 335.00 | | 246 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 770.00 | 70 071.00 | | 1 115 770.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 78 986.00 | 27 500.00 | 5 037.00 | 78 986.00 |
6T Receivables | 5 644.00 | 12 870.00 | 5 644.00 | 5 644.00 |
7B Total provisions for depreciation | 5 644.00 | 12 870.00 | 5 644.00 | 5 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 602.00 | 1 602.00 | 60 000.00 | 61 602.00 |
8B Suppliers and Related Accounts | 3 751 250.00 | 3 751 250.00 | | 3 751 250.00 |
8C Staff and Related Accounts | 628 413.00 | 628 413.00 | | 628 413.00 |
8D Social Security and Other Social Organizations | 701 498.00 | 701 498.00 | | 701 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 602 100.00 | 23 602 100.00 | | 23 602 100.00 |
UP Loans | 30 036.00 | | 30 036.00 | 30 036.00 |
UT Other financial assets | 24 876.00 | | 24 876.00 | 24 876.00 |
UX Other trade receivables | 1 565 855.00 | 1 565 855.00 | | 1 565 855.00 |
UZ Social Security, other social security organizations | 155 934.00 | 155 934.00 | | 155 934.00 |
VA Doubtful or disputed receivables | 3 306.00 | 3 306.00 | | 3 306.00 |
VB VAT | 22 996.00 | 22 996.00 | | 22 996.00 |
VC Group and associates | 28 883 054.00 | 28 883 054.00 | | 28 883 054.00 |
VG Loans with a maturity of up to one year at origin | 146 951.00 | 146 951.00 | | 146 951.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 117 214.00 | 117 214.00 | | 117 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 515.00 | 170 515.00 | | 170 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 829.00 | 550 829.00 | | 550 829.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 355 278.00 | 31 300 366.00 | 54 912.00 | 31 355 278.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 062 452.00 | 29 002 452.00 | 60 000.00 | 29 062 452.00 |
