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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AJ Other Intangible Assets | 122 561.00 | 113 677.00 | 8 883.00 | 122 561.00 |
AN Land | 13 394.00 | 5 993.00 | 7 400.00 | 13 394.00 |
AP Buildings | 438 785.00 | 117 277.00 | 321 507.00 | 438 785.00 |
AR Technical installations, industrial equipment and tools | 2 104 256.00 | 1 902 262.00 | 201 994.00 | 2 104 256.00 |
AT Other tangible assets | 705 916.00 | 555 595.00 | 150 320.00 | 705 916.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 288 685.00 | | 288 685.00 | 288 685.00 |
BJ TOTAL (I) | 4 244 098.00 | 2 782 306.00 | 1 461 792.00 | 4 244 098.00 |
BL Raw materials, supplies | 1 793 859.00 | | 1 793 859.00 | 1 793 859.00 |
BN Goods in progress | 249 735.00 | | 249 735.00 | 249 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 145 565.00 | 363 166.00 | 13 782 398.00 | 14 145 565.00 |
BZ Other receivables | 2 310 372.00 | | 2 310 372.00 | 2 310 372.00 |
CF Cash and cash equivalents | 292 075.00 | | 292 075.00 | 292 075.00 |
CH Prepaid expenses | 39 221.00 | | 39 221.00 | 39 221.00 |
CJ TOTAL (II) | 18 830 829.00 | 363 166.00 | 18 467 662.00 | 18 830 829.00 |
CO Grand total (0 to V) | 23 074 928.00 | 3 145 473.00 | 19 929 454.00 | 23 074 928.00 |
CU Other investments | 167 500.00 | 87 500.00 | 80 000.00 | 167 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DB Share, merger, contribution premiums, etc. | 524.00 | 524.00 | | 524.00 |
DD Legal reserve (1) | 49 400.00 | 49 400.00 | | 49 400.00 |
DG Other reserves | 3 949 512.00 | 4 129 578.00 | | 3 949 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 854.00 | 469 933.00 | | 60 854.00 |
DL TOTAL (I) | 4 554 291.00 | 5 143 436.00 | | 4 554 291.00 |
DP Provisions for Risks | 148 800.00 | 148 421.00 | | 148 800.00 |
DR TOTAL (IV) | 148 800.00 | 148 421.00 | | 148 800.00 |
DU Loans and Debts from Credit Institutions (3) | 489 588.00 | 809 440.00 | | 489 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 732.00 | 78 732.00 | | 78 732.00 |
DX Trade payables and related accounts | 5 180 423.00 | 6 833 412.00 | | 5 180 423.00 |
DY Tax and social security liabilities | 3 444 585.00 | 5 651 077.00 | | 3 444 585.00 |
EA Other liabilities | 3 011 390.00 | 3 796.00 | | 3 011 390.00 |
EB Prepaid income (2) | 3 021 643.00 | 6 664 408.00 | | 3 021 643.00 |
EC TOTAL (IV) | 15 226 363.00 | 20 040 867.00 | | 15 226 363.00 |
EE Grand total (I to V) | 19 929 454.00 | 25 332 725.00 | | 19 929 454.00 |
EG Accrued income and payables due within one year | 14 879 510.00 | 194 431.00 | | 14 879 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 473 734.00 | | 3 473 734.00 | 3 473 734.00 |
FG Production sold - services | 34 239 270.00 | | 34 239 270.00 | 34 239 270.00 |
FJ Net sales | 37 713 004.00 | | 37 713 004.00 | 37 713 004.00 |
FM Inventory production | | | 52 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 847.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 611 256.00 | |
FU Purchases of raw materials and other supplies | | | 6 166 349.00 | |
FV Inventory change (raw materials and supplies) | | | 78 593.00 | |
FW Other purchases and external expenses | | | 20 157 847.00 | |
FX Taxes, duties, and similar payments | | | 488 444.00 | |
FY Salaries and Wages | | | 6 595 227.00 | |
FZ Social Security Contributions | | | 3 882 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 958.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 37 616 823.00 | |
GG - OPERATING RESULT (I - II) | | | 994 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 212.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 340.00 | |
GP Total financial income (V) | | | 190 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 500.00 | |
GR Interest and similar expenses | | | 24 308.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 86 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361 048.00 | 7 439.00 | | 361 048.00 |
HB Exceptional income from capital transactions | 94 859.00 | 15 835.00 | | 94 859.00 |
HC Reversals of provisions and transfers of expenses | 148 421.00 | 16 920.00 | | 148 421.00 |
HD Total exceptional income (VII) | 604 328.00 | 40 194.00 | | 604 328.00 |
HE Exceptional expenses on management operations | 1 390 279.00 | 69 095.00 | | 1 390 279.00 |
HF Exceptional expenses on capital transactions | 102 387.00 | 11 281.00 | | 102 387.00 |
HG Exceptional depreciation and provisions | 148 800.00 | | | 148 800.00 |
HH Total exceptional expenses (VIII) | 1 641 467.00 | 80 376.00 | | 1 641 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037 137.00 | -40 187.00 | | -1 037 137.00 |
HK Income tax | | 43 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 406 140.00 | 37 928 207.00 | | 39 406 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 345 286.00 | 37 458 272.00 | | 39 345 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 854.00 | 469 933.00 | | 60 854.00 |
HP References: Equipment leasing | 7 185.00 | 8 968.00 | | 7 185.00 |
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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 | 3 990 032.00 | | 641 061.00 | 3 990 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 185.00 | |
I4 DECREASES Grand Total | | 388 934.00 | 41 244 003.00 | |
IO DECREASES Total including other intangible assets | | | 525 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 934.00 | 3 262 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 561.00 | | | 525 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 074 016.00 | | 575 331.00 | 3 074 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 455.00 | | 65 730.00 | 390 455.00 |
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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 | 3 480 569.00 | 230 917.00 | 16 678.00 | 3 480 569.00 |
PE DEPRECIATION Total including other intangible assets | 97 698.00 | 15 779.00 | | 97 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382 670.00 | 215 137.00 | 16 678.00 | 2 382 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 421.00 | 148 800.00 | 148 421.00 | 148 421.00 |
7C Grand total | 148 421.00 | 148 800.00 | 148 421.00 | 148 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 78 733.00 | 78 733.00 | | 78 733.00 |
8B Suppliers and Related Accounts | 5 180 423.00 | 5 180 423.00 | | 5 180 423.00 |
8C Staff and Related Accounts | 465 707.00 | 465 707.00 | | 465 707.00 |
8D Social Security and Other Social Organizations | 757 453.00 | 757 453.00 | | 757 453.00 |
8L Deferred income | 3 021 643.00 | 3 021 643.00 | | 3 021 643.00 |
UT Other financial assets | 288 685.00 | 288 685.00 | | 288 685.00 |
UX Other trade receivables | 13 714 076.00 | 13 714 076.00 | | 13 714 076.00 |
UY Staff and related accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
UZ Social Security, other social security organizations | 47 804.00 | 47 804.00 | | 47 804.00 |
VA Doubtful or disputed receivables | 431 480.00 | 431 490.00 | | 431 480.00 |
VB VAT | 238 222.00 | 238 222.00 | | 238 222.00 |
VC Group and associates | 719 222.00 | 719 222.00 | | 719 222.00 |
VK Loans repaid during the year | 316 641.00 | | | 316 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302 204.00 | 1 302 204.00 | | 1 302 204.00 |
VS Prepaid expenses | 39 221.00 | 33 221.00 | | 39 221.00 |
