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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | 9 000.00 | | 9 000.00 |
AP Buildings | 1 701.00 | 1 701.00 | | 1 701.00 |
AR Technical installations, industrial equipment and tools | 3 005 358.00 | 2 383 708.00 | 621 650.00 | 3 005 358.00 |
AT Other tangible assets | 925 166.00 | 895 129.00 | 30 037.00 | 925 166.00 |
AV Fixed assets in progress | 94 365.00 | | 94 365.00 | 94 365.00 |
BF Loans | 102 067.00 | | 102 067.00 | 102 067.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 4 138 302.00 | 3 289 538.00 | 848 764.00 | 4 138 302.00 |
BL Raw materials, supplies | 206 287.00 | | 206 287.00 | 206 287.00 |
BX Customers and related accounts | 11 407 600.00 | 38 061.00 | 11 369 539.00 | 11 407 600.00 |
BZ Other receivables | 5 117 074.00 | | 5 117 074.00 | 5 117 074.00 |
CF Cash and cash equivalents | 6 523 133.00 | | 6 523 133.00 | 6 523 133.00 |
CJ TOTAL (II) | 23 254 094.00 | 38 061.00 | 23 216 033.00 | 23 254 094.00 |
CO Grand total (0 to V) | 27 392 396.00 | 3 327 599.00 | 24 064 797.00 | 27 392 396.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 165.00 | 639 165.00 | | 639 165.00 |
DB Share, merger, contribution premiums, etc. | 1 115 736.00 | 1 115 736.00 | | 1 115 736.00 |
DD Legal reserve (1) | 63 917.00 | 63 917.00 | | 63 917.00 |
DH Retained earnings | 11 760.00 | 6 212.00 | | 11 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 548.00 | 1 974 176.00 | | 346 548.00 |
DK Regulated provisions | 297 875.00 | 282 676.00 | | 297 875.00 |
DL TOTAL (I) | 2 475 001.00 | 4 081 882.00 | | 2 475 001.00 |
DP Provisions for Risks | 3 731 703.00 | 3 406 741.00 | | 3 731 703.00 |
DQ Provisions for Expenses | 350 989.00 | 288 739.00 | | 350 989.00 |
DR TOTAL (IV) | 4 082 692.00 | 3 695 480.00 | | 4 082 692.00 |
DU Loans and Debts from Credit Institutions (3) | 4 804.00 | 2 238 124.00 | | 4 804.00 |
DW Advances and down payments received on current orders | 268 471.00 | 337 918.00 | | 268 471.00 |
DX Trade payables and related accounts | 8 229 150.00 | 5 957 044.00 | | 8 229 150.00 |
DY Tax and social security liabilities | 3 791 463.00 | 3 096 271.00 | | 3 791 463.00 |
DZ Fixed asset liabilities and related accounts | 113 239.00 | 99 450.00 | | 113 239.00 |
EA Other liabilities | 2 873 840.00 | 2 085 127.00 | | 2 873 840.00 |
EB Prepaid income (2) | 2 226 139.00 | 1 636 206.00 | | 2 226 139.00 |
EC TOTAL (IV) | 17 507 105.00 | 15 450 139.00 | | 17 507 105.00 |
EE Grand total (I to V) | 24 064 797.00 | 23 227 501.00 | | 24 064 797.00 |
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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 | 188 125.00 | | 188 125.00 | 188 125.00 |
FG Production sold - services | 37 784 512.00 | | 37 784 512.00 | 37 784 512.00 |
FJ Net sales | 37 972 637.00 | | 37 972 637.00 | 37 972 637.00 |
FO Operating subsidies | | | 12 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077 312.00 | |
FQ Other income | | | 1 360 737.00 | |
FR Total operating income (I) | | | 40 423 072.00 | |
FU Purchases of raw materials and other supplies | | | 7 660 060.00 | |
FV Inventory change (raw materials and supplies) | | | 57 790.00 | |
FW Other purchases and external expenses | | | 20 570 480.00 | |
FX Taxes, duties, and similar payments | | | 284 813.00 | |
FY Salaries and Wages | | | 5 424 550.00 | |
FZ Social Security Contributions | | | 3 663 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 216 441.00 | |
GE Other Expenses | | | 1 430 971.00 | |
GF Total Operating Expenses (II) | | | 40 581 085.00 | |
GG - OPERATING RESULT (I - II) | | | -158 014.00 | |
GH Attributed profit or transferred loss (III) | | | 473 498.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 217.00 | |
GU Total financial expenses (VI) | | | 5 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 534.00 | | |
HC Reversals of provisions and transfers of expenses | 57 866.00 | 45 469.00 | | 57 866.00 |
HD Total exceptional income (VII) | 57 866.00 | 89 003.00 | | 57 866.00 |
HF Exceptional expenses on capital transactions | | 37 051.00 | | |
HG Exceptional depreciation and provisions | 73 065.00 | 43 942.00 | | 73 065.00 |
HH Total exceptional expenses (VIII) | 73 065.00 | 80 992.00 | | 73 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 199.00 | 8 011.00 | | -15 199.00 |
HK Income tax | -51 479.00 | -245 215.00 | | -51 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 954 436.00 | 42 424 428.00 | | 40 954 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 607 888.00 | 40 450 252.00 | | 40 607 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 548.00 | 1 974 176.00 | | 346 548.00 |
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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 | 4 037 566.00 | | 130 363.00 | 4 037 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 294.00 | 102 711.00 | |
I4 DECREASES Grand Total | | 29 627.00 | 4 138 302.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 333.00 | 4 026 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 907 561.00 | | 130 363.00 | 3 907 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 005.00 | | | 121 005.00 |
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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 | 3 027 955.00 | 272 917.00 | 11 333.00 | 3 027 955.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018 955.00 | 272 917.00 | 11 333.00 | 3 018 955.00 |
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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 | 282 676.00 | 73 065.00 | 57 866.00 | 282 676.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 695 480.00 | 1 216 441.00 | 829 230.00 | 3 695 480.00 |
7C Grand total | 3 978 156.00 | 1 289 506.00 | 887 096.00 | 3 978 156.00 |
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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 | 8 229 150.00 | 8 229 150.00 | | 8 229 150.00 |
8C Staff and Related Accounts | 566 962.00 | 566 962.00 | | 566 962.00 |
8D Social Security and Other Social Organizations | 761 566.00 | 761 566.00 | | 761 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 239.00 | 113 239.00 | | 113 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 584.00 | 439 584.00 | | 439 584.00 |
8L Deferred income | 2 226 139.00 | 2 226 139.00 | | 2 226 139.00 |
UP Loans | 102 067.00 | 32 257.00 | 69 811.00 | 102 067.00 |
UT Other financial assets | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 11 407 600.00 | 11 407 600.00 | | 11 407 600.00 |
UY Staff and related accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
UZ Social Security, other social security organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
VB VAT | 577 240.00 | 577 240.00 | | 577 240.00 |
VC Group and associates | 3 904 700.00 | 3 904 700.00 | | 3 904 700.00 |
VG Loans with a maturity of up to one year at origin | 4 804.00 | 4 804.00 | | 4 804.00 |
VI Group and Associates | 2 434 256.00 | 2 434 256.00 | | 2 434 256.00 |
VN Other taxes, similar payments | 142 030.00 | 142 030.00 | | 142 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 614.00 | 299 614.00 | | 299 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 168.00 | 490 168.00 | | 490 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 627 385.00 | 16 557 574.00 | 69 811.00 | 16 627 385.00 |
VW VAT | 2 163 321.00 | 2 163 321.00 | | 2 163 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 238 634.00 | 17 238 634.00 | | 17 238 634.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 150.00 | 156.00 | | 150.00 |
