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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 034 045.00 | 573 520.00 | 460 525.00 | 1 034 045.00 |
AT Other tangible assets | 1 880 592.00 | 985 728.00 | 894 864.00 | 1 880 592.00 |
AV Fixed assets in progress | 133 369.00 | | 133 369.00 | 133 369.00 |
BF Loans | 144 275.00 | | 144 275.00 | 144 275.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 3 406 390.00 | 1 559 249.00 | 1 847 141.00 | 3 406 390.00 |
BX Customers and related accounts | 6 912 482.00 | 58 000.00 | 6 854 482.00 | 6 912 482.00 |
BZ Other receivables | 47 637 235.00 | | 47 637 235.00 | 47 637 235.00 |
CD Marketable securities | 487 652.00 | | 487 652.00 | 487 652.00 |
CF Cash and cash equivalents | 496 883.00 | | 496 883.00 | 496 883.00 |
CH Prepaid expenses | 102 508.00 | | 102 508.00 | 102 508.00 |
CJ TOTAL (II) | 55 636 759.00 | 58 000.00 | 55 578 759.00 | 55 636 759.00 |
CO Grand total (0 to V) | 59 043 149.00 | 1 617 249.00 | 57 425 900.00 | 59 043 149.00 |
CU Other investments | 213 750.00 | | 213 750.00 | 213 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 760.00 | 277 760.00 | | 277 760.00 |
DB Share, merger, contribution premiums, etc. | 761 549.00 | 761 549.00 | | 761 549.00 |
DD Legal reserve (1) | 27 776.00 | 27 776.00 | | 27 776.00 |
DG Other reserves | 18 126.00 | 18 126.00 | | 18 126.00 |
DH Retained earnings | 5 270 014.00 | 3 034 832.00 | | 5 270 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262 332.00 | 2 235 182.00 | | 2 262 332.00 |
DJ Investment subsidies | -1 885.00 | | | -1 885.00 |
DL TOTAL (I) | 8 615 672.00 | 6 355 225.00 | | 8 615 672.00 |
DP Provisions for Risks | 206 650.00 | 98 100.00 | | 206 650.00 |
DQ Provisions for Expenses | 34 764.00 | 9 976.00 | | 34 764.00 |
DR TOTAL (IV) | 241 414.00 | 108 076.00 | | 241 414.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 404 378.00 | 7 484 325.00 | | 4 404 378.00 |
DW Advances and down payments received on current orders | 231 852.00 | 231 852.00 | | 231 852.00 |
DX Trade payables and related accounts | 39 674 375.00 | 20 696 401.00 | | 39 674 375.00 |
DY Tax and social security liabilities | 3 807 581.00 | 2 158 743.00 | | 3 807 581.00 |
DZ Fixed asset liabilities and related accounts | | 66 476.00 | | |
EA Other liabilities | 184 368.00 | 221 529.00 | | 184 368.00 |
EB Prepaid income (2) | 265 349.00 | 120 811.00 | | 265 349.00 |
EC TOTAL (IV) | 48 568 814.00 | 30 980 138.00 | | 48 568 814.00 |
EE Grand total (I to V) | 57 425 900.00 | 37 443 440.00 | | 57 425 900.00 |
EI Including equity loans | 4 404 378.00 | | | 4 404 378.00 |
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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 | 14 431 577.00 | | 14 431 577.00 | 14 431 577.00 |
FJ Net sales | 14 431 577.00 | | 14 431 577.00 | 14 431 577.00 |
FO Operating subsidies | | | 8 786 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 191.00 | |
FQ Other income | | | 181 233.00 | |
FR Total operating income (I) | | | 23 708 630.00 | |
FU Purchases of raw materials and other supplies | | | 32 386.00 | |
FW Other purchases and external expenses | | | 7 210 190.00 | |
FX Taxes, duties, and similar payments | | | 1 167 976.00 | |
FY Salaries and Wages | | | 11 104 084.00 | |
FZ Social Security Contributions | | | 3 753 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 150.00 | |
GE Other Expenses | | | 9 613.00 | |
GF Total Operating Expenses (II) | | | 23 890 281.00 | |
GG - OPERATING RESULT (I - II) | | | -181 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 780 000.00 | |
GL Other interest and similar income | | | 420 463.00 | |
GP Total financial income (V) | | | 2 200 463.00 | |
GR Interest and similar expenses | | | 71 785.00 | |
GU Total financial expenses (VI) | | | 71 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 128 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 156.00 | | | 1 156.00 |
HB Exceptional income from capital transactions | 1 894.00 | | | 1 894.00 |
HC Reversals of provisions and transfers of expenses | | 6 100.00 | | |
HD Total exceptional income (VII) | 3 050.00 | 6 100.00 | | 3 050.00 |
HE Exceptional expenses on management operations | 136 356.00 | -2 143.00 | | 136 356.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HG Exceptional depreciation and provisions | 158 888.00 | 40 000.00 | | 158 888.00 |
HH Total exceptional expenses (VIII) | 295 399.00 | 37 857.00 | | 295 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 349.00 | -31 757.00 | | -292 349.00 |
HK Income tax | -607 653.00 | -384 971.00 | | -607 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 912 143.00 | 18 455 302.00 | | 25 912 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 649 811.00 | 16 220 120.00 | | 23 649 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262 332.00 | 2 235 182.00 | | 2 262 332.00 |
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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 | 2 777 755.00 | | 628 635.00 | 2 777 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 384.00 | |
I4 DECREASES Grand Total | | | 3 406 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 048 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 884.00 | | 580 122.00 | 2 467 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 871.00 | | 48 513.00 | 309 871.00 |
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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 | 1 010 923.00 | 548 326.00 | | 1 010 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 923.00 | 548 326.00 | | 1 010 923.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 108 076.00 | 193 038.00 | 59 700.00 | 108 076.00 |
6T Receivables | 28 000.00 | 30 000.00 | | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | 30 000.00 | | 28 000.00 |
7C Grand total | 136 076.00 | 223 038.00 | 59 700.00 | 136 076.00 |
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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 | 39 674 375.00 | 39 674 375.00 | | 39 674 375.00 |
8C Staff and Related Accounts | 854 219.00 | 854 219.00 | | 854 219.00 |
8D Social Security and Other Social Organizations | 2 589 707.00 | 2 589 707.00 | | 2 589 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 368.00 | 184 368.00 | | 184 368.00 |
8L Deferred income | 265 349.00 | 265 349.00 | | 265 349.00 |
UP Loans | 144 275.00 | | 144 275.00 | 144 275.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
UX Other trade receivables | 6 876 086.00 | 6 876 086.00 | | 6 876 086.00 |
UY Staff and related accounts | 283 955.00 | 283 955.00 | | 283 955.00 |
UZ Social Security, other social security organizations | 1 277 620.00 | 1 277 620.00 | | 1 277 620.00 |
VA Doubtful or disputed receivables | 36 396.00 | | 36 396.00 | 36 396.00 |
VB VAT | 23 333.00 | 23 333.00 | | 23 333.00 |
VC Group and associates | 40 522 379.00 | 40 522 379.00 | | 40 522 379.00 |
VH Loans with a maturity of more than one year at origin | 911.00 | | 911.00 | 911.00 |
VI Group and Associates | 4 404 378.00 | 4 404 378.00 | | 4 404 378.00 |
VP Miscellaneous | 1 012 996.00 | 1 012 996.00 | | 1 012 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 322.00 | 340 322.00 | | 340 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 516 952.00 | 4 516 952.00 | | 4 516 952.00 |
VS Prepaid expenses | 102 508.00 | 102 508.00 | | 102 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 796 858.00 | 54 615 828.00 | 181 030.00 | 54 796 858.00 |
VW VAT | 23 333.00 | 23 333.00 | | 23 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 336 962.00 | 48 336 051.00 | 911.00 | 48 336 962.00 |
