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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 635.00 | 27 635.00 | | 27 635.00 |
AP Buildings | 22 986.00 | 16 406.00 | 6 580.00 | 22 986.00 |
AR Technical installations, industrial equipment and tools | 10 385.00 | 9 113.00 | 1 272.00 | 10 385.00 |
AT Other tangible assets | 27 965.00 | 16 470.00 | 11 494.00 | 27 965.00 |
AV Fixed assets in progress | 42 962.00 | | 42 962.00 | 42 962.00 |
BD Other fixed assets | 107 004.00 | | 107 004.00 | 107 004.00 |
BH Other financial assets | 36 809.00 | | 36 809.00 | 36 809.00 |
BJ TOTAL (I) | 282 645.00 | 69 625.00 | 213 020.00 | 282 645.00 |
BL Raw materials, supplies | 130 746.00 | | 130 746.00 | 130 746.00 |
BV Advances and down payments on orders | 16 205.00 | | 16 205.00 | 16 205.00 |
BX Customers and related accounts | 10 801 831.00 | 213 448.00 | 10 588 383.00 | 10 801 831.00 |
BZ Other receivables | 23 504 441.00 | | 23 504 441.00 | 23 504 441.00 |
CF Cash and cash equivalents | 8 549 412.00 | | 8 549 412.00 | 8 549 412.00 |
CH Prepaid expenses | 137 444.00 | | 137 444.00 | 137 444.00 |
CJ TOTAL (II) | 43 140 079.00 | 213 448.00 | 42 926 631.00 | 43 140 079.00 |
CO Grand total (0 to V) | 43 422 724.00 | 283 073.00 | 43 139 651.00 | 43 422 724.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 013.00 | 219 013.00 | | 219 013.00 |
DD Legal reserve (1) | 21 901.00 | 21 901.00 | | 21 901.00 |
DH Retained earnings | 5.00 | 100.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443 458.00 | 2 630 712.00 | | 2 443 458.00 |
DL TOTAL (I) | 2 684 377.00 | 2 871 727.00 | | 2 684 377.00 |
DP Provisions for Risks | 1 482 374.00 | 2 002 035.00 | | 1 482 374.00 |
DQ Provisions for Expenses | 138 981.00 | 129 091.00 | | 138 981.00 |
DR TOTAL (IV) | 1 621 355.00 | 2 131 126.00 | | 1 621 355.00 |
DU Loans and Debts from Credit Institutions (3) | 7 171.00 | | | 7 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 5 276 032.00 | 2 841 461.00 | | 5 276 032.00 |
DX Trade payables and related accounts | 16 849 080.00 | 19 980 523.00 | | 16 849 080.00 |
DY Tax and social security liabilities | 8 242 480.00 | 9 325 459.00 | | 8 242 480.00 |
EA Other liabilities | 4 203 539.00 | 12 447 496.00 | | 4 203 539.00 |
EB Prepaid income (2) | 4 255 617.00 | 4 210 017.00 | | 4 255 617.00 |
EC TOTAL (IV) | 38 833 919.00 | 48 804 957.00 | | 38 833 919.00 |
EE Grand total (I to V) | 43 139 651.00 | 53 807 809.00 | | 43 139 651.00 |
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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 | 65 954 564.00 | | 65 954 564.00 | 65 954 564.00 |
FJ Net sales | 65 954 564.00 | | 65 954 564.00 | 65 954 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 723.00 | |
FQ Other income | | | 376 921.00 | |
FR Total operating income (I) | | | 67 000 208.00 | |
FU Purchases of raw materials and other supplies | | | 9 670 848.00 | |
FV Inventory change (raw materials and supplies) | | | 70 992.00 | |
FW Other purchases and external expenses | | | 40 874 950.00 | |
FX Taxes, duties, and similar payments | | | 661 194.00 | |
FY Salaries and Wages | | | 7 957 244.00 | |
FZ Social Security Contributions | | | 4 814 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 691.00 | |
GE Other Expenses | | | 34 591.00 | |
GF Total Operating Expenses (II) | | | 64 260 377.00 | |
GG - OPERATING RESULT (I - II) | | | 2 739 831.00 | |
GH Attributed profit or transferred loss (III) | | | -592 135.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194 620.00 | |
GL Other interest and similar income | | | 147 653.00 | |
GP Total financial income (V) | | | 1 342 273.00 | |
GR Interest and similar expenses | | | 6 841.00 | |
GU Total financial expenses (VI) | | | 6 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 335 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 483 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 310 573.00 | 408 826.00 | | 310 573.00 |
HD Total exceptional income (VII) | 311 773.00 | 408 826.00 | | 311 773.00 |
HE Exceptional expenses on management operations | 174 672.00 | 152 214.00 | | 174 672.00 |
HG Exceptional depreciation and provisions | 310 573.00 | 408 826.00 | | 310 573.00 |
HH Total exceptional expenses (VIII) | 485 245.00 | 561 040.00 | | 485 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 472.00 | -152 214.00 | | -173 472.00 |
HJ Employee participation in company results | 309 960.00 | 110 931.00 | | 309 960.00 |
HK Income tax | 556 239.00 | -208 306.00 | | 556 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 062 120.00 | 75 027 098.00 | | 68 062 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 618 662.00 | 72 396 385.00 | | 65 618 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443 458.00 | 2 630 712.00 | | 2 443 458.00 |
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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 | 16 849 080.00 | 16 849 080.00 | | 16 849 080.00 |
8C Staff and Related Accounts | 1 419 505.00 | 1 419 505.00 | | 1 419 505.00 |
8D Social Security and Other Social Organizations | 1 385 357.00 | 1 385 357.00 | | 1 385 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170 200.00 | 1 170 200.00 | | 1 170 200.00 |
8L Deferred income | 4 255 617.00 | 4 255 617.00 | | 4 255 617.00 |
VG Loans with a maturity of up to one year at origin | 7 171.00 | 7 171.00 | | 7 171.00 |
VI Group and Associates | 3 033 339.00 | 3 033 339.00 | | 3 033 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 682.00 | 189 682.00 | | 189 682.00 |
VW VAT | 5 247 935.00 | 5 247 935.00 | | 5 247 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 557 887.00 | 33 557 887.00 | | 33 557 887.00 |
