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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 141.00 | 6 141.00 | | 6 141.00 |
AJ Other Intangible Assets | 465 847.00 | 465 847.00 | | 465 847.00 |
AP Buildings | 2 703 106.00 | 1 189 066.00 | 1 514 040.00 | 2 703 106.00 |
AR Technical installations, industrial equipment and tools | 3 405 934.00 | 2 308 038.00 | 1 097 896.00 | 3 405 934.00 |
AT Other tangible assets | 1 302 728.00 | 694 518.00 | 608 210.00 | 1 302 728.00 |
AV Fixed assets in progress | 179 873.00 | | 179 873.00 | 179 873.00 |
BH Other financial assets | 48 568.00 | | 48 568.00 | 48 568.00 |
BJ TOTAL (I) | 8 221 312.00 | 4 663 610.00 | 3 557 702.00 | 8 221 312.00 |
BV Advances and down payments on orders | 26 539.00 | | 26 539.00 | 26 539.00 |
BX Customers and related accounts | 6 822 325.00 | 23 309.00 | 6 799 016.00 | 6 822 325.00 |
BZ Other receivables | 8 058 062.00 | | 8 058 062.00 | 8 058 062.00 |
CF Cash and cash equivalents | 6 568 515.00 | | 6 568 515.00 | 6 568 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 475 441.00 | 23 309.00 | 21 452 132.00 | 21 475 441.00 |
CO Grand total (0 to V) | 29 696 753.00 | 4 686 919.00 | 25 009 834.00 | 29 696 753.00 |
CU Other investments | 109 115.00 | | 109 115.00 | 109 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 237 497.00 | 5 035 068.00 | | 5 237 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 794.00 | 1 702 486.00 | | 982 794.00 |
DK Regulated provisions | 238 433.00 | 219 248.00 | | 238 433.00 |
DL TOTAL (I) | 6 634 725.00 | 7 132 802.00 | | 6 634 725.00 |
DP Provisions for Risks | 1 495 947.00 | 720 374.00 | | 1 495 947.00 |
DQ Provisions for Expenses | 63 984.00 | 54 797.00 | | 63 984.00 |
DR TOTAL (IV) | 1 559 931.00 | 775 171.00 | | 1 559 931.00 |
DU Loans and Debts from Credit Institutions (3) | 14 316.00 | 2 038.00 | | 14 316.00 |
DW Advances and down payments received on current orders | 40 197.00 | 151 238.00 | | 40 197.00 |
DX Trade payables and related accounts | 11 973 008.00 | 10 390 564.00 | | 11 973 008.00 |
DY Tax and social security liabilities | 4 711 352.00 | 4 307 561.00 | | 4 711 352.00 |
DZ Fixed asset liabilities and related accounts | 75 070.00 | 25 505.00 | | 75 070.00 |
EA Other liabilities | 1 235.00 | 463.00 | | 1 235.00 |
EC TOTAL (IV) | 16 815 178.00 | 14 877 370.00 | | 16 815 178.00 |
EE Grand total (I to V) | 25 009 834.00 | 22 785 343.00 | | 25 009 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 600.00 | | 1 600.00 | 1 600.00 |
FD Production sold - goods | 67 725.00 | | 67 725.00 | 67 725.00 |
FG Production sold - services | 48 089 403.00 | 362 440.00 | 48 451 843.00 | 48 089 403.00 |
FJ Net sales | 48 158 728.00 | 362 440.00 | 48 521 168.00 | 48 158 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 403.00 | |
FQ Other income | | | 71 420.00 | |
FR Total operating income (I) | | | 48 811 991.00 | |
FS Purchases of goods (including customs duties) | | | 66 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 214.00 | |
FW Other purchases and external expenses | | | 37 323 290.00 | |
FX Taxes, duties, and similar payments | | | 452 964.00 | |
FY Salaries and Wages | | | 5 438 639.00 | |
FZ Social Security Contributions | | | 2 147 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 856 727.00 | |
GE Other Expenses | | | 146 400.00 | |
GF Total Operating Expenses (II) | | | 47 359 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 196.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GL Other interest and similar income | | | 42 799.00 | |
GN Positive exchange differences | | | 1 483.00 | |
GP Total financial income (V) | | | 44 282.00 | |
GR Interest and similar expenses | | | 10 624.00 | |
GS Negative differences of foreign exchange | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 12 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 300.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 37 687.00 | 20 040.00 | | 37 687.00 |
HD Total exceptional income (VII) | 39 187.00 | 20 340.00 | | 39 187.00 |
HE Exceptional expenses on management operations | 1 299.00 | 194.00 | | 1 299.00 |
HF Exceptional expenses on capital transactions | 956.00 | 28 620.00 | | 956.00 |
HG Exceptional depreciation and provisions | 56 872.00 | 55 330.00 | | 56 872.00 |
HH Total exceptional expenses (VIII) | 59 127.00 | 84 144.00 | | 59 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 940.00 | -63 804.00 | | -19 940.00 |
HJ Employee participation in company results | 125 915.00 | 254 886.00 | | 125 915.00 |
HK Income tax | 355 763.00 | 683 341.00 | | 355 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 895 460.00 | 39 464 766.00 | | 48 895 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 912 666.00 | 37 762 280.00 | | 47 912 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 794.00 | 1 702 486.00 | | 982 794.00 |
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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 | 6 735 241.00 | | 1 889 381.00 | 6 735 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 794.00 | 157 684.00 | |
I4 DECREASES Grand Total | | 875 300.00 | 7 749 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867 506.00 | 7 591 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 671 901.00 | | 1 787 245.00 | 6 671 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 341.00 | | 102 136.00 | 63 341.00 |
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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 | 219 248.00 | 56 872.00 | 37 687.00 | 219 248.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 775 171.00 | 856 727.00 | 71 967.00 | 775 171.00 |
7C Grand total | 994 419.00 | 913 599.00 | 109 654.00 | 994 419.00 |
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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 | 11 973 008.00 | 11 973 008.00 | | 11 973 008.00 |
8C Staff and Related Accounts | 1 652 576.00 | 1 652 576.00 | | 1 652 576.00 |
8D Social Security and Other Social Organizations | 764 919.00 | 764 919.00 | | 764 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 070.00 | 75 070.00 | | 75 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 433.00 | 41 433.00 | | 41 433.00 |
UT Other financial assets | 48 568.00 | | 48 568.00 | 48 568.00 |
UX Other trade receivables | 6 822 325.00 | 6 822 325.00 | | 6 822 325.00 |
UY Staff and related accounts | 10 663.00 | 5 728.00 | 4 935.00 | 10 663.00 |
UZ Social Security, other social security organizations | 6 647.00 | 6 647.00 | | 6 647.00 |
VC Group and associates | 4 776 208.00 | 4 776 208.00 | | 4 776 208.00 |
VG Loans with a maturity of up to one year at origin | 14 316.00 | 14 316.00 | | 14 316.00 |
VP Miscellaneous | 1 744 099.00 | 1 744 099.00 | | 1 744 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520 445.00 | 1 520 445.00 | | 1 520 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 928 955.00 | 14 875 452.00 | 53 502.00 | 14 928 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 815 178.00 | 16 815 178.00 | | 16 815 178.00 |
