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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 539.00 | 10 654.00 | 1 885.00 | 12 539.00 |
AR Technical installations, industrial equipment and tools | 124 896.00 | 66 527.00 | 58 369.00 | 124 896.00 |
AT Other tangible assets | 32 109.00 | 29 600.00 | 2 510.00 | 32 109.00 |
AV Fixed assets in progress | 5 313.00 | | 5 313.00 | 5 313.00 |
BH Other financial assets | 33 192.00 | | 33 192.00 | 33 192.00 |
BJ TOTAL (I) | 208 049.00 | 106 781.00 | 101 268.00 | 208 049.00 |
BV Advances and down payments on orders | 42 792.00 | | 42 792.00 | 42 792.00 |
BX Customers and related accounts | 6 173 124.00 | | 6 173 124.00 | 6 173 124.00 |
BZ Other receivables | 15 900 968.00 | | 15 900 968.00 | 15 900 968.00 |
CF Cash and cash equivalents | 209 779.00 | | 209 779.00 | 209 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 326 663.00 | | 22 326 663.00 | 22 326 663.00 |
CN Currency translation adjustments (V) | -12 797.00 | | -12 797.00 | -12 797.00 |
CO Grand total (0 to V) | 22 521 914.00 | 106 781.00 | 22 415 134.00 | 22 521 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 18 093 092.00 | 18 941 507.00 | | 18 093 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 808.00 | -848 415.00 | | 1 385 808.00 |
DK Regulated provisions | 55 864.00 | 55 545.00 | | 55 864.00 |
DL TOTAL (I) | 19 576 688.00 | 18 190 561.00 | | 19 576 688.00 |
DP Provisions for Risks | 6 246.00 | 3 058 796.00 | | 6 246.00 |
DQ Provisions for Expenses | 33 153.00 | 3 286 272.00 | | 33 153.00 |
DR TOTAL (IV) | 39 399.00 | 6 345 068.00 | | 39 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 554 128.00 | 1 930 405.00 | | 2 554 128.00 |
DY Tax and social security liabilities | 234 401.00 | 3 864 590.00 | | 234 401.00 |
EA Other liabilities | 3 378.00 | 890 947.00 | | 3 378.00 |
EC TOTAL (IV) | 2 791 907.00 | 6 694 495.00 | | 2 791 907.00 |
ED (V) | 7 140.00 | 9 634.00 | | 7 140.00 |
EE Grand total (I to V) | 22 415 134.00 | 31 239 757.00 | | 22 415 134.00 |
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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 | | 13 204 266.00 | 13 204 266.00 | |
FJ Net sales | | 13 204 266.00 | 13 204 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 257 327.00 | |
FQ Other income | | | 163 744.00 | |
FR Total operating income (I) | | | 18 625 336.00 | |
FW Other purchases and external expenses | | | 9 129 771.00 | |
FX Taxes, duties, and similar payments | | | 752 532.00 | |
FY Salaries and Wages | | | 6 130 187.00 | |
FZ Social Security Contributions | | | 1 053 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 246.00 | |
GE Other Expenses | | | 250 150.00 | |
GF Total Operating Expenses (II) | | | 17 334 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 388.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 18 433.00 | |
GS Negative differences of foreign exchange | | | 8 348.00 | |
GU Total financial expenses (VI) | | | 26 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -683 565.00 | 7 094 160.00 | | -683 565.00 |
HB Exceptional income from capital transactions | | 28 160.00 | | |
HC Reversals of provisions and transfers of expenses | 6 259 965.00 | 22 519.00 | | 6 259 965.00 |
HD Total exceptional income (VII) | 5 576 401.00 | 7 144 840.00 | | 5 576 401.00 |
HE Exceptional expenses on management operations | 5 438 652.00 | 460 312.00 | | 5 438 652.00 |
HF Exceptional expenses on capital transactions | | 12 246.00 | | |
HG Exceptional depreciation and provisions | 5 971.00 | 6 259 853.00 | | 5 971.00 |
HH Total exceptional expenses (VIII) | 5 444 623.00 | 6 732 411.00 | | 5 444 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 778.00 | 412 429.00 | | 131 778.00 |
HJ Employee participation in company results | | 826 675.00 | | |
HK Income tax | 10 086.00 | 2 571 247.00 | | 10 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 202 247.00 | 22 675 991.00 | | 24 202 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 816 439.00 | 23 524 406.00 | | 22 816 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 808.00 | -848 415.00 | | 1 385 808.00 |
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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 | 202 182.00 | | 64 005.00 | 202 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 138.00 | 33 192.00 | |
I4 DECREASES Grand Total | | 58 138.00 | 208 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 975.00 | | 22 882.00 | 151 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 207.00 | | 41 122.00 | 50 207.00 |
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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 | 94 698.00 | 12 083.00 | | 94 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 698.00 | 12 083.00 | | 94 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 545.00 | 5 971.00 | 5 652.00 | 55 545.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 6 345 068.00 | 6 246.00 | 6 311 915.00 | 6 345 068.00 |
7C Grand total | 6 400 612.00 | 12 217.00 | 6 317 567.00 | 6 400 612.00 |
UE of which provisions and reversals: - Operating | | 6 246.00 | 57 602.00 | |
UJ - Exceptional | | 5 971.00 | 6 259 965.00 | |
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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 | 2 554 128.00 | 2 554 128.00 | | 2 554 128.00 |
8C Staff and Related Accounts | 110 852.00 | 110 852.00 | | 110 852.00 |
8D Social Security and Other Social Organizations | 123 548.00 | 123 548.00 | | 123 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
UT Other financial assets | 33 192.00 | 33 192.00 | | 33 192.00 |
UX Other trade receivables | 6 173 124.00 | 6 173 124.00 | | 6 173 124.00 |
UY Staff and related accounts | 308 097.00 | 308 097.00 | | 308 097.00 |
UZ Social Security, other social security organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VM Income taxes | 2 469 367.00 | 2 469 367.00 | | 2 469 367.00 |
VN Other taxes, similar payments | 3 263.00 | 3 263.00 | | 3 263.00 |
VP Miscellaneous | 126 108.00 | 126 108.00 | | 126 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 991 611.00 | 12 991 611.00 | | 12 991 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 107 283.00 | 22 107 283.00 | | 22 107 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 907.00 | 2 791 907.00 | | 2 791 907.00 |
