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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 | 29 018.00 | 19 923.00 | 9 095.00 | 29 018.00 |
AP Buildings | 351 634.00 | 186 399.00 | 165 235.00 | 351 634.00 |
AR Technical installations, industrial equipment and tools | 5 492 309.00 | 2 768 612.00 | 2 723 697.00 | 5 492 309.00 |
AT Other tangible assets | 6 823 763.00 | 2 547 459.00 | 4 276 304.00 | 6 823 763.00 |
AV Fixed assets in progress | | | | |
BF Loans | 20 370.00 | | 20 370.00 | 20 370.00 |
BH Other financial assets | 4 279.00 | | 4 279.00 | 4 279.00 |
BJ TOTAL (I) | 12 731 372.00 | 5 522 394.00 | 7 208 979.00 | 12 731 372.00 |
BL Raw materials, supplies | 920 774.00 | | 920 774.00 | 920 774.00 |
BN Goods in progress | 34 037.00 | | 34 037.00 | 34 037.00 |
BV Advances and down payments on orders | 114 831.00 | | 114 831.00 | 114 831.00 |
BX Customers and related accounts | 37 658 380.00 | 62 816.00 | 37 595 564.00 | 37 658 380.00 |
BZ Other receivables | 3 135 669.00 | | 3 135 669.00 | 3 135 669.00 |
CD Marketable securities | 500 000.00 | 18 200.00 | 481 800.00 | 500 000.00 |
CF Cash and cash equivalents | 7 279 974.00 | | 7 279 974.00 | 7 279 974.00 |
CH Prepaid expenses | 196 468.00 | | 196 468.00 | 196 468.00 |
CJ TOTAL (II) | 49 840 134.00 | 81 016.00 | 49 759 118.00 | 49 840 134.00 |
CO Grand total (0 to V) | 62 571 506.00 | 5 603 410.00 | 56 968 097.00 | 62 571 506.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 104 100.00 | 4 100.00 | | 104 100.00 |
DG Other reserves | 414 149.00 | 275 319.00 | | 414 149.00 |
DH Retained earnings | 2 938.00 | 2 938.00 | | 2 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918 997.00 | 688 830.00 | | 1 918 997.00 |
DL TOTAL (I) | 10 440 183.00 | 8 971 186.00 | | 10 440 183.00 |
DP Provisions for Risks | 439 834.00 | 440 056.00 | | 439 834.00 |
DR TOTAL (IV) | 439 834.00 | 440 056.00 | | 439 834.00 |
DU Loans and Debts from Credit Institutions (3) | 8 112 203.00 | 6 202 344.00 | | 8 112 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 20 819 106.00 | 15 012 041.00 | | 20 819 106.00 |
DY Tax and social security liabilities | 14 800 892.00 | 12 512 624.00 | | 14 800 892.00 |
EA Other liabilities | 402 601.00 | 941 708.00 | | 402 601.00 |
EB Prepaid income (2) | 1 953 278.00 | 582 259.00 | | 1 953 278.00 |
EC TOTAL (IV) | 46 088 080.00 | 35 250 977.00 | | 46 088 080.00 |
EE Grand total (I to V) | 56 968 097.00 | 44 662 219.00 | | 56 968 097.00 |
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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 | 100 366.00 | | 100 366.00 | 100 366.00 |
FD Production sold - goods | 1 827 974.00 | | 1 827 974.00 | 1 827 974.00 |
FG Production sold - services | 128 982 316.00 | 2 983 200.00 | 131 965 516.00 | 128 982 316.00 |
FJ Net sales | 130 910 657.00 | 2 983 200.00 | 133 893 857.00 | 130 910 657.00 |
FM Inventory production | | | -103 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917 201.00 | |
FQ Other income | | | 23 087.00 | |
FR Total operating income (I) | | | 134 730 572.00 | |
FU Purchases of raw materials and other supplies | | | 31 789 743.00 | |
FV Inventory change (raw materials and supplies) | | | -97 145.00 | |
FW Other purchases and external expenses | | | 56 808 438.00 | |
FX Taxes, duties, and similar payments | | | 1 738 831.00 | |
FY Salaries and Wages | | | 29 356 958.00 | |
FZ Social Security Contributions | | | 9 385 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 913.00 | |
GE Other Expenses | | | 287 284.00 | |
GF Total Operating Expenses (II) | | | 132 222 582.00 | |
GG - OPERATING RESULT (I - II) | | | 2 507 989.00 | |
GH Attributed profit or transferred loss (III) | | | 189 249.00 | |
GL Other interest and similar income | | | 21 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 800.00 | |
GP Total financial income (V) | | | 29 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 000.00 | |
GR Interest and similar expenses | | | 99 979.00 | |
GU Total financial expenses (VI) | | | 99 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 596.00 | 4 136.00 | | 18 596.00 |
HB Exceptional income from capital transactions | 60 818.00 | 114 022.00 | | 60 818.00 |
HD Total exceptional income (VII) | 79 413.00 | 118 158.00 | | 79 413.00 |
HE Exceptional expenses on management operations | 55 207.00 | 45 833.00 | | 55 207.00 |
HF Exceptional expenses on capital transactions | 568 299.00 | 303 331.00 | | 568 299.00 |
HG Exceptional depreciation and provisions | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | 623 506.00 | 380 164.00 | | 623 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544 093.00 | -262 006.00 | | -544 093.00 |
HK Income tax | 163 794.00 | -2 267.00 | | 163 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 028 857.00 | 95 481 125.00 | | 135 028 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 109 861.00 | 94 792 295.00 | | 133 109 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918 997.00 | 688 830.00 | | 1 918 997.00 |
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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 | 9 452 392.00 | | 3 635 692.00 | 9 452 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 084.00 | 34 649.00 | |
I4 DECREASES Grand Total | | 356 711.00 | 12 731 372.00 | |
IO DECREASES Total including other intangible assets | | | 29 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 628.00 | 12 667 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 018.00 | | | 29 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 380 797.00 | | 3 566 536.00 | 9 380 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 577.00 | | 69 156.00 | 42 577.00 |
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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 | 2 909 988.00 | 2 742 841.00 | 130 435.00 | 2 909 988.00 |
PE DEPRECIATION Total including other intangible assets | 12 564.00 | 7 360.00 | | 12 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 897 424.00 | 2 735 481.00 | 130 435.00 | 2 897 424.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 440 056.00 | 162 913.00 | 163 136.00 | 440 056.00 |
6T Receivables | 17 192.00 | 47 457.00 | 1 833.00 | 17 192.00 |
6X Other provisions for depreciation | 26 000.00 | | 7 800.00 | 26 000.00 |
7B Total provisions for depreciation | 43 192.00 | 47 457.00 | 9 633.00 | 43 192.00 |
7C Grand total | 483 248.00 | 210 371.00 | 172 769.00 | 483 248.00 |
UE of which provisions and reversals: - Operating | | 210 371.00 | 164 969.00 | |
UG - Financial | | | 7 800.00 | |
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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 | 20 819 106.00 | 20 819 106.00 | | 20 819 106.00 |
8C Staff and Related Accounts | 2 217 187.00 | 2 217 187.00 | | 2 217 187.00 |
8D Social Security and Other Social Organizations | 2 712 918.00 | 2 712 918.00 | | 2 712 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 618.00 | 288 618.00 | | 288 618.00 |
8L Deferred income | 1 953 278.00 | 1 953 278.00 | | 1 953 278.00 |
UP Loans | 20 370.00 | 20 370.00 | | 20 370.00 |
UT Other financial assets | 4 279.00 | 4 279.00 | | 4 279.00 |
UX Other trade receivables | 37 583 001.00 | 37 583 001.00 | | 37 583 001.00 |
UY Staff and related accounts | 17 533.00 | 17 533.00 | | 17 533.00 |
UZ Social Security, other social security organizations | 77 275.00 | 77 275.00 | | 77 275.00 |
VA Doubtful or disputed receivables | 75 379.00 | 75 379.00 | | 75 379.00 |
VB VAT | 1 691 117.00 | 1 691 117.00 | | 1 691 117.00 |
VC Group and associates | 228 696.00 | 228 696.00 | | 228 696.00 |
VG Loans with a maturity of up to one year at origin | 4 722 124.00 | 2 137 464.00 | 2 584 660.00 | 4 722 124.00 |
VH Loans with a maturity of more than one year at origin | 3 390 079.00 | 3 390 079.00 | | 3 390 079.00 |
VI Group and Associates | 113 983.00 | 113 983.00 | | 113 983.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 478 579.00 | | | 478 579.00 |
VM Income taxes | 51 570.00 | 51 570.00 | | 51 570.00 |
VP Miscellaneous | 48 187.00 | 48 187.00 | | 48 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 838.00 | 604 838.00 | | 604 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021 292.00 | 1 021 292.00 | | 1 021 292.00 |
VS Prepaid expenses | 196 468.00 | 196 468.00 | | 196 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 015 166.00 | 41 015 166.00 | | 41 015 166.00 |
VW VAT | 9 265 948.00 | 9 265 948.00 | | 9 265 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 088 080.00 | 43 503 420.00 | 2 584 660.00 | 46 088 080.00 |
