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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 3 646.00 | 22.00 | 3 624.00 | 3 646.00 |
AR Technical installations, industrial equipment and tools | 1 679 327.00 | 1 308 457.00 | 370 870.00 | 1 679 327.00 |
AT Other tangible assets | 3 203 486.00 | 1 852 638.00 | 1 350 848.00 | 3 203 486.00 |
AV Fixed assets in progress | 95 429.00 | | 95 429.00 | 95 429.00 |
BF Loans | 226 346.00 | | 226 346.00 | 226 346.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 5 403 350.00 | 3 181 116.00 | 2 222 234.00 | 5 403 350.00 |
BV Advances and down payments on orders | 311 695.00 | | 311 695.00 | 311 695.00 |
BX Customers and related accounts | 6 984 227.00 | 58 000.00 | 6 926 227.00 | 6 984 227.00 |
BZ Other receivables | 73 801 263.00 | | 73 801 263.00 | 73 801 263.00 |
CD Marketable securities | 428 161.00 | | 428 161.00 | 428 161.00 |
CF Cash and cash equivalents | 1 564 069.00 | | 1 564 069.00 | 1 564 069.00 |
CH Prepaid expenses | 56 097.00 | | 56 097.00 | 56 097.00 |
CJ TOTAL (II) | 83 145 512.00 | 58 000.00 | 83 087 512.00 | 83 145 512.00 |
CO Grand total (0 to V) | 88 548 862.00 | 3 239 116.00 | 85 309 746.00 | 88 548 862.00 |
CU Other investments | 174 750.00 | | 174 750.00 | 174 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 760.00 | 277 760.00 | | 277 760.00 |
DB Share, merger, contribution premiums, etc. | 761 549.00 | 761 549.00 | | 761 549.00 |
DD Legal reserve (1) | 27 776.00 | 27 776.00 | | 27 776.00 |
DG Other reserves | 18 126.00 | 18 126.00 | | 18 126.00 |
DH Retained earnings | 7 532 402.00 | 5 270 014.00 | | 7 532 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087 576.00 | 2 262 332.00 | | 2 087 576.00 |
DJ Investment subsidies | 22 622.00 | -1 885.00 | | 22 622.00 |
DL TOTAL (I) | 10 727 811.00 | 8 615 672.00 | | 10 727 811.00 |
DP Provisions for Risks | 56 270.00 | 206 650.00 | | 56 270.00 |
DQ Provisions for Expenses | 99 863.00 | 34 764.00 | | 99 863.00 |
DR TOTAL (IV) | 156 133.00 | 241 414.00 | | 156 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 911.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 495 646.00 | 4 404 378.00 | | 8 495 646.00 |
DW Advances and down payments received on current orders | 231 852.00 | 231 852.00 | | 231 852.00 |
DX Trade payables and related accounts | 57 771 172.00 | 39 674 375.00 | | 57 771 172.00 |
DY Tax and social security liabilities | 5 182 157.00 | 3 807 581.00 | | 5 182 157.00 |
DZ Fixed asset liabilities and related accounts | 218 316.00 | | | 218 316.00 |
EA Other liabilities | 2 106 506.00 | 184 368.00 | | 2 106 506.00 |
EB Prepaid income (2) | 420 153.00 | 265 349.00 | | 420 153.00 |
EC TOTAL (IV) | 74 425 802.00 | 48 568 814.00 | | 74 425 802.00 |
EE Grand total (I to V) | 85 309 746.00 | 57 425 900.00 | | 85 309 746.00 |
EI Including equity loans | 8 495 646.00 | | | 8 495 646.00 |
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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 | 23 411 404.00 | | 23 411 404.00 | 23 411 404.00 |
FJ Net sales | 23 411 404.00 | | 23 411 404.00 | 23 411 404.00 |
FO Operating subsidies | | | 10 334 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 483.00 | |
FQ Other income | | | 330 701.00 | |
FR Total operating income (I) | | | 34 225 140.00 | |
FU Purchases of raw materials and other supplies | | | 37 123.00 | |
FW Other purchases and external expenses | | | 15 783 446.00 | |
FX Taxes, duties, and similar payments | | | 1 343 754.00 | |
FY Salaries and Wages | | | 12 667 229.00 | |
FZ Social Security Contributions | | | 3 424 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 770.00 | |
GE Other Expenses | | | 55 133.00 | |
GF Total Operating Expenses (II) | | | 34 152 261.00 | |
GG - OPERATING RESULT (I - II) | | | 72 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GL Other interest and similar income | | | 1 674 465.00 | |
GP Total financial income (V) | | | 2 524 465.00 | |
GR Interest and similar expenses | | | 67 516.00 | |
GU Total financial expenses (VI) | | | 67 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 456 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 529 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330 570.00 | 1 156.00 | | 330 570.00 |
HB Exceptional income from capital transactions | | 1 894.00 | | |
HC Reversals of provisions and transfers of expenses | 123 300.00 | | | 123 300.00 |
HD Total exceptional income (VII) | 453 870.00 | 3 050.00 | | 453 870.00 |
HE Exceptional expenses on management operations | 510 010.00 | 136 356.00 | | 510 010.00 |
HF Exceptional expenses on capital transactions | 23 500.00 | 155.00 | | 23 500.00 |
HG Exceptional depreciation and provisions | 243 391.00 | 158 888.00 | | 243 391.00 |
HH Total exceptional expenses (VIII) | 776 901.00 | 295 399.00 | | 776 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 031.00 | -292 349.00 | | -323 031.00 |
HK Income tax | 119 220.00 | -607 653.00 | | 119 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 203 474.00 | 25 912 143.00 | | 37 203 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 115 898.00 | 23 649 811.00 | | 35 115 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 087 576.00 | 2 262 332.00 | | 2 087 576.00 |
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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 | 3 406 442.00 | | 2 600 897.00 | 3 406 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 401 463.00 | |
I4 DECREASES Grand Total | | 603 989.00 | 5 403 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543 989.00 | 4 978 242.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048 058.00 | | 2 474 173.00 | 3 048 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 384.00 | | 103 079.00 | 358 384.00 |
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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 | 1 559 249.00 | 2 163 988.00 | 542 121.00 | 1 559 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 20 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | 1 006.00 | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 221.00 | 2 143 988.00 | 541 115.00 | 1 558 221.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 241 414.00 | 99 570.00 | 184 850.00 | 241 414.00 |
6T Receivables | 58 000.00 | | | 58 000.00 |
7B Total provisions for depreciation | 58 000.00 | | | 58 000.00 |
7C Grand total | 299 414.00 | 99 570.00 | 184 850.00 | 299 414.00 |
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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 | 57 771 172.00 | 57 771 172.00 | | 57 771 172.00 |
8C Staff and Related Accounts | 1 016 701.00 | 1 016 701.00 | | 1 016 701.00 |
8D Social Security and Other Social Organizations | 3 756 475.00 | 3 756 475.00 | | 3 756 475.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 316.00 | 218 316.00 | | 218 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106 506.00 | 2 106 506.00 | | 2 106 506.00 |
8L Deferred income | 420 153.00 | 420 153.00 | | 420 153.00 |
UP Loans | 226 346.00 | | 226 346.00 | 226 346.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
UX Other trade receivables | 6 663 819.00 | 6 663 819.00 | | 6 663 819.00 |
UY Staff and related accounts | 450 370.00 | 450 370.00 | | 450 370.00 |
UZ Social Security, other social security organizations | 2 205 199.00 | 2 205 199.00 | | 2 205 199.00 |
VA Doubtful or disputed receivables | 320 408.00 | 320 408.00 | | 320 408.00 |
VB VAT | 23 333.00 | 23 333.00 | | 23 333.00 |
VC Group and associates | 67 126 646.00 | 67 126 646.00 | | 67 126 646.00 |
VI Group and Associates | 8 495 646.00 | 8 495 646.00 | | 8 495 646.00 |
VP Miscellaneous | 1 257 113.00 | 1 257 113.00 | | 1 257 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 570.00 | 385 570.00 | | 385 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 738 601.00 | 2 738 601.00 | | 2 738 601.00 |
VS Prepaid expenses | 56 097.00 | 56 097.00 | | 56 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 068 299.00 | 80 841 587.00 | 226 713.00 | 81 068 299.00 |
VW VAT | 23 333.00 | 23 333.00 | | 23 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 193 950.00 | 74 193 950.00 | | 74 193 950.00 |
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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 | 522.00 | | | 522.00 |
