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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
AF Concessions, Patents and Similar Rights | 34 007.00 | 34 199.00 | -192.00 | 34 007.00 |
AT Other tangible assets | 430 634.00 | 361 940.00 | 68 694.00 | 430 634.00 |
BF Loans | 30 686.00 | | 30 686.00 | 30 686.00 |
BH Other financial assets | 71 512.00 | | 71 512.00 | 71 512.00 |
BJ TOTAL (I) | 8 556 818.00 | 7 689 143.00 | 867 675.00 | 8 556 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 915 458.00 | 313 204.00 | 12 602 255.00 | 12 915 458.00 |
BZ Other receivables | 5 851 265.00 | | 5 851 265.00 | 5 851 265.00 |
CF Cash and cash equivalents | 498 248.00 | | 498 248.00 | 498 248.00 |
CH Prepaid expenses | 51 903.00 | | 51 903.00 | 51 903.00 |
CJ TOTAL (II) | 19 316 874.00 | 313 204.00 | 19 003 670.00 | 19 316 874.00 |
CN Currency translation adjustments (V) | 458 673.00 | | 458 673.00 | 458 673.00 |
CO Grand total (0 to V) | 28 332 365.00 | 8 002 347.00 | 20 330 018.00 | 28 332 365.00 |
CU Other investments | 7 986 636.00 | 7 289 661.00 | 696 975.00 | 7 986 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 51 984.00 | 51 984.00 | | 51 984.00 |
DH Retained earnings | -2 378 900.00 | -2 389 032.00 | | -2 378 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 443.00 | 10 132.00 | | 861 443.00 |
DL TOTAL (I) | -1 005 473.00 | -1 866 916.00 | | -1 005 473.00 |
DP Provisions for Risks | 878 616.00 | 199 137.00 | | 878 616.00 |
DQ Provisions for Expenses | 682 918.00 | 597 725.00 | | 682 918.00 |
DR TOTAL (IV) | 1 561 534.00 | 796 862.00 | | 1 561 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 929 426.00 | 8 763 476.00 | | 3 929 426.00 |
DX Trade payables and related accounts | 14 542 393.00 | 12 231 079.00 | | 14 542 393.00 |
DY Tax and social security liabilities | 987 805.00 | 921 193.00 | | 987 805.00 |
EA Other liabilities | 105 461.00 | 30 059.00 | | 105 461.00 |
EB Prepaid income (2) | 208 872.00 | 549 058.00 | | 208 872.00 |
EC TOTAL (IV) | 19 773 958.00 | 22 494 865.00 | | 19 773 958.00 |
ED (V) | | 597 206.00 | | |
EE Grand total (I to V) | 20 330 018.00 | 22 022 017.00 | | 20 330 018.00 |
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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 | 46 261 151.00 | 6 538 122.00 | 52 799 273.00 | 46 261 151.00 |
FJ Net sales | 46 261 151.00 | 6 538 122.00 | 52 799 273.00 | 46 261 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 113.00 | |
FR Total operating income (I) | | | 52 959 386.00 | |
FW Other purchases and external expenses | | | 44 739 764.00 | |
FX Taxes, duties, and similar payments | | | 384 894.00 | |
FY Salaries and Wages | | | 4 602 450.00 | |
FZ Social Security Contributions | | | 2 022 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 505 135.00 | |
GE Other Expenses | | | 11 709.00 | |
GF Total Operating Expenses (II) | | | 52 305 479.00 | |
GG - OPERATING RESULT (I - II) | | | 653 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 024.00 | |
GN Positive exchange differences | | | 3 114 032.00 | |
GO Net income from sales of marketable securities | | | 891.00 | |
GP Total financial income (V) | | | 3 181 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 458 673.00 | |
GR Interest and similar expenses | | | 200 263.00 | |
GS Negative differences of foreign exchange | | | 2 282 322.00 | |
GU Total financial expenses (VI) | | | 2 941 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 730.00 | 1 867.00 | | 2 730.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | 1 867.00 | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 730.00 | -1 867.00 | | -2 730.00 |
HK Income tax | 30 019.00 | | | 30 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 140 929.00 | 55 831 089.00 | | 56 140 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 279 486.00 | 55 820 957.00 | | 55 279 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 443.00 | 10 132.00 | | 861 443.00 |
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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 | 8 520 218.00 | | 37 642.00 | 8 520 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 342.00 | | | 3 342.00 |
I3 DECREASES Total Financial Fixed Assets | 1 041.00 | | 8 088 835.00 | 1 041.00 |
I4 DECREASES Grand Total | 1 041.00 | | 8 556 818.00 | 1 041.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 342.00 | |
IO DECREASES Total including other intangible assets | | | 34 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 007.00 | | | 34 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 498.00 | | 34 137.00 | 396 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 086 371.00 | | 3 505.00 | 8 086 371.00 |
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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 | 366 896.00 | 32 586.00 | | 366 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 342.00 | | | 3 342.00 |
PE DEPRECIATION Total including other intangible assets | 34 199.00 | | | 34 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 355.00 | 32 586.00 | | 329 355.00 |
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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 | | | | |
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 | 796 862.00 | 963 808.00 | 199 137.00 | 796 862.00 |
6T Receivables | 307 237.00 | 5 967.00 | | 307 237.00 |
7B Total provisions for depreciation | 7 596 898.00 | 5 967.00 | | 7 596 898.00 |
7C Grand total | 8 393 760.00 | 969 775.00 | 199 137.00 | 8 393 760.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 14 542 393.00 | 14 542 393.00 | | 14 542 393.00 |
8C Staff and Related Accounts | 322 629.00 | 322 629.00 | | 322 629.00 |
8D Social Security and Other Social Organizations | 509 409.00 | 509 409.00 | | 509 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 461.00 | 105 461.00 | | 105 461.00 |
8L Deferred income | 208 872.00 | 208 872.00 | | 208 872.00 |
UP Loans | 30 686.00 | 372.00 | 30 314.00 | 30 686.00 |
UT Other financial assets | 71 512.00 | | 71 512.00 | 71 512.00 |
UX Other trade receivables | 12 893 836.00 | 12 893 836.00 | | 12 893 836.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 21 622.00 | | 21 622.00 | 21 622.00 |
VB VAT | 452 345.00 | 452 345.00 | | 452 345.00 |
VC Group and associates | 3 182 979.00 | 3 182 979.00 | | 3 182 979.00 |
VI Group and Associates | 3 906 215.00 | 3 906 215.00 | | 3 906 215.00 |
VM Income taxes | 591 184.00 | 591 184.00 | | 591 184.00 |
VQ Other Taxes, Duties, and Similar Debts | -107 999.00 | -107 999.00 | | -107 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409 952.00 | 1 409 952.00 | | 1 409 952.00 |
VS Prepaid expenses | 51 903.00 | 51 903.00 | | 51 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 706 122.00 | 18 582 674.00 | 123 448.00 | 18 706 122.00 |
VW VAT | 43 881.00 | 43 881.00 | | 43 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 555 862.00 | 19 555 862.00 | | 19 555 862.00 |
