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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 | 78 280.00 | 77 486.00 | 794.00 | 78 280.00 |
AH Goodwill | 158 800.00 | 158 800.00 | | 158 800.00 |
AT Other tangible assets | 442 311.00 | 272 286.00 | 170 025.00 | 442 311.00 |
BF Loans | 3 325.00 | | 3 325.00 | 3 325.00 |
BH Other financial assets | 90 573.00 | | 90 573.00 | 90 573.00 |
BJ TOTAL (I) | 773 289.00 | 508 572.00 | 264 717.00 | 773 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 066 216.00 | 30 642.00 | 4 035 574.00 | 4 066 216.00 |
BZ Other receivables | 2 581 458.00 | | 2 581 458.00 | 2 581 458.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CH Prepaid expenses | 75 505.00 | | 75 505.00 | 75 505.00 |
CJ TOTAL (II) | 6 723 764.00 | 30 642.00 | 6 693 122.00 | 6 723 764.00 |
CO Grand total (0 to V) | 7 497 053.00 | 539 214.00 | 6 957 839.00 | 7 497 053.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
CR Shares due in more than one year | 693 275.00 | | | 693 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 193 905.00 | 409 235.00 | | 193 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 541.00 | 1 334 670.00 | | 270 541.00 |
DL TOTAL (I) | 607 446.00 | 1 886 905.00 | | 607 446.00 |
DP Provisions for Risks | 155 246.00 | 728 289.00 | | 155 246.00 |
DR TOTAL (IV) | 155 246.00 | 728 289.00 | | 155 246.00 |
DU Loans and Debts from Credit Institutions (3) | 434 396.00 | 34 715.00 | | 434 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 459.00 | 250 848.00 | | 537 459.00 |
DW Advances and down payments received on current orders | 43 713.00 | 130 353.00 | | 43 713.00 |
DX Trade payables and related accounts | 801 666.00 | 1 275 167.00 | | 801 666.00 |
DY Tax and social security liabilities | 3 954 188.00 | 4 027 364.00 | | 3 954 188.00 |
DZ Fixed asset liabilities and related accounts | 9 084.00 | 5 958.00 | | 9 084.00 |
EA Other liabilities | 414 643.00 | 342 193.00 | | 414 643.00 |
EB Prepaid income (2) | | 1 100.00 | | |
EC TOTAL (IV) | 6 195 147.00 | 6 067 697.00 | | 6 195 147.00 |
EE Grand total (I to V) | 6 957 839.00 | 8 682 892.00 | | 6 957 839.00 |
EG Accrued income and payables due within one year | 434 396.00 | 34 715.00 | | 434 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 392 789.00 | |
FJ Net sales | | | 27 392 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 451.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 27 508 728.00 | |
FW Other purchases and external expenses | | | 4 128 802.00 | |
FX Taxes, duties, and similar payments | | | 970 925.00 | |
FY Salaries and Wages | | | 17 883 467.00 | |
FZ Social Security Contributions | | | 4 535 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 906.00 | |
GE Other Expenses | | | 9 902.00 | |
GF Total Operating Expenses (II) | | | 27 647 653.00 | |
GG - OPERATING RESULT (I - II) | | | -138 925.00 | |
GL Other interest and similar income | | | 457.00 | |
GN Positive exchange differences | | | -5.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 6 913.00 | |
GS Negative differences of foreign exchange | | | 480.00 | |
GU Total financial expenses (VI) | | | 7 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 109.00 | 54 315.00 | | 53 109.00 |
HB Exceptional income from capital transactions | 16 515.00 | 8 500.00 | | 16 515.00 |
HC Reversals of provisions and transfers of expenses | 597 000.00 | | | 597 000.00 |
HD Total exceptional income (VII) | 666 624.00 | 62 815.00 | | 666 624.00 |
HE Exceptional expenses on management operations | 29 818.00 | 1 887.00 | | 29 818.00 |
HF Exceptional expenses on capital transactions | 16 515.00 | | | 16 515.00 |
HH Total exceptional expenses (VIII) | 46 333.00 | 1 887.00 | | 46 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620 291.00 | 60 928.00 | | 620 291.00 |
HJ Employee participation in company results | 112 735.00 | 101 922.00 | | 112 735.00 |
HK Income tax | 91 149.00 | -816 754.00 | | 91 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 175 803.00 | 27 740 956.00 | | 28 175 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 905 263.00 | 26 406 286.00 | | 27 905 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 541.00 | 1 334 670.00 | | 270 541.00 |
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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 | 740 472.00 | | 67 214.00 | 740 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 473.00 | 93 898.00 | |
I4 DECREASES Grand Total | | 34 397.00 | 773 289.00 | |
IO DECREASES Total including other intangible assets | | | 237 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 924.00 | 442 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 080.00 | | | 237 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 042.00 | | 58 192.00 | 410 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 350.00 | | 9 021.00 | 93 350.00 |
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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 | 447 595.00 | 70 386.00 | 9 409.00 | 447 595.00 |
PE DEPRECIATION Total including other intangible assets | 234 849.00 | 1 437.00 | | 234 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 746.00 | 68 949.00 | 9 409.00 | 212 746.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 728 289.00 | 29 906.00 | 602 948.00 | 728 289.00 |
6T Receivables | 43 134.00 | 18 819.00 | 31 311.00 | 43 134.00 |
7B Total provisions for depreciation | 43 134.00 | 18 819.00 | 31 311.00 | 43 134.00 |
7C Grand total | 771 423.00 | 48 725.00 | 634 260.00 | 771 423.00 |
UE of which provisions and reversals: - Operating | | 48 725.00 | 37 260.00 | |
UJ - Exceptional | | | 597 000.00 | |
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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 | 801 666.00 | 801 666.00 | | 801 666.00 |
8C Staff and Related Accounts | 1 362 989.00 | 1 362 989.00 | | 1 362 989.00 |
8D Social Security and Other Social Organizations | 1 572 549.00 | 1 572 549.00 | | 1 572 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 084.00 | 9 084.00 | | 9 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 355.00 | 458 355.00 | | 458 355.00 |
UP Loans | 3 325.00 | 3 325.00 | | 3 325.00 |
UT Other financial assets | 90 573.00 | | 90 573.00 | 90 573.00 |
UX Other trade receivables | 4 029 446.00 | 4 029 446.00 | | 4 029 446.00 |
UZ Social Security, other social security organizations | 25 400.00 | 25 400.00 | | 25 400.00 |
VA Doubtful or disputed receivables | 36 771.00 | | 36 771.00 | 36 771.00 |
VB VAT | 129 270.00 | 129 270.00 | | 129 270.00 |
VG Loans with a maturity of up to one year at origin | 434 396.00 | 434 396.00 | | 434 396.00 |
VI Group and Associates | 537 459.00 | 537 459.00 | | 537 459.00 |
VM Income taxes | 2 423 630.00 | 1 765 186.00 | 658 444.00 | 2 423 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 535.00 | 25 535.00 | | 25 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
VS Prepaid expenses | 75 505.00 | 75 505.00 | | 75 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 817 077.00 | 6 031 289.00 | 785 788.00 | 6 817 077.00 |
VW VAT | 993 115.00 | 993 115.00 | | 993 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 195 147.00 | 6 195 147.00 | | 6 195 147.00 |
