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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 | 128 940.00 | 128 940.00 | | 128 940.00 |
AF Concessions, Patents and Similar Rights | 283 661.00 | 246 991.00 | 36 670.00 | 283 661.00 |
AH Goodwill | 5 631 467.00 | 381 201.00 | 5 250 265.00 | 5 631 467.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AP Buildings | 194 914.00 | 140 149.00 | 54 765.00 | 194 914.00 |
AR Technical installations, industrial equipment and tools | 39 030 691.00 | 11 138 039.00 | 27 892 652.00 | 39 030 691.00 |
AT Other tangible assets | 4 549 665.00 | 3 091 919.00 | 1 457 746.00 | 4 549 665.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 13 973.00 | | 13 973.00 | 13 973.00 |
BF Loans | 257 650.00 | | 257 650.00 | 257 650.00 |
BH Other financial assets | 839 832.00 | | 839 832.00 | 839 832.00 |
BJ TOTAL (I) | 50 931 743.00 | 15 128 190.00 | 35 803 553.00 | 50 931 743.00 |
BL Raw materials, supplies | 200 372.00 | | 200 372.00 | 200 372.00 |
BT Goods | 733 568.00 | | 733 568.00 | 733 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 788 122.00 | 1 175 581.00 | 19 612 540.00 | 20 788 122.00 |
BZ Other receivables | 9 387 644.00 | | 9 387 644.00 | 9 387 644.00 |
CD Marketable securities | 85 064.00 | | 85 064.00 | 85 064.00 |
CF Cash and cash equivalents | 1 729 554.00 | | 1 729 554.00 | 1 729 554.00 |
CH Prepaid expenses | 1 303 120.00 | | 1 303 120.00 | 1 303 120.00 |
CJ TOTAL (II) | 34 227 443.00 | 1 175 581.00 | 33 051 861.00 | 34 227 443.00 |
CO Grand total (0 to V) | 85 159 186.00 | 16 303 771.00 | 68 855 415.00 | 85 159 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 416 667.00 | 8 416 667.00 | | 8 416 667.00 |
DD Legal reserve (1) | 132 842.00 | 132 842.00 | | 132 842.00 |
DG Other reserves | 18 618.00 | 18 618.00 | | 18 618.00 |
DH Retained earnings | -7 493 634.00 | -6 141 100.00 | | -7 493 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 200 919.00 | -1 352 534.00 | | 3 200 919.00 |
DL TOTAL (I) | 4 275 411.00 | 1 074 492.00 | | 4 275 411.00 |
DP Provisions for Risks | 205 000.00 | 178 500.00 | | 205 000.00 |
DQ Provisions for Expenses | 389 327.00 | 355 174.00 | | 389 327.00 |
DR TOTAL (IV) | 594 327.00 | 533 674.00 | | 594 327.00 |
DT Other Bond Issues | 28 375 589.00 | | | 28 375 589.00 |
DU Loans and Debts from Credit Institutions (3) | 763.00 | 4 477 590.00 | | 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 767.00 | 3 272 742.00 | | 1 971 767.00 |
DW Advances and down payments received on current orders | 1 674 457.00 | 1 480 800.00 | | 1 674 457.00 |
DX Trade payables and related accounts | 12 433 934.00 | 11 473 564.00 | | 12 433 934.00 |
DY Tax and social security liabilities | 7 442 660.00 | 6 125 528.00 | | 7 442 660.00 |
DZ Fixed asset liabilities and related accounts | 8 562.00 | 1 820 354.00 | | 8 562.00 |
EA Other liabilities | 11 924 164.00 | 8 390 328.00 | | 11 924 164.00 |
EB Prepaid income (2) | 153 781.00 | 58 966.00 | | 153 781.00 |
EC TOTAL (IV) | 63 985 676.00 | 37 099 880.00 | | 63 985 676.00 |
EE Grand total (I to V) | 68 855 415.00 | 38 708 047.00 | | 68 855 415.00 |
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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 | 3 992 674.00 | | 3 992 674.00 | 3 992 674.00 |
FG Production sold - services | 33 914 049.00 | | 33 914 049.00 | 33 914 049.00 |
FJ Net sales | 37 906 723.00 | | 37 906 723.00 | 37 906 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 649.00 | |
FQ Other income | | | 1 571 293.00 | |
FR Total operating income (I) | | | 40 259 666.00 | |
FS Purchases of goods (including customs duties) | | | 612 744.00 | |
FT Inventory change (goods) | | | -299 520.00 | |
FU Purchases of raw materials and other supplies | | | 769 606.00 | |
FV Inventory change (raw materials and supplies) | | | 100 477.00 | |
FW Other purchases and external expenses | | | 23 194 304.00 | |
FX Taxes, duties, and similar payments | | | 694 030.00 | |
FY Salaries and Wages | | | 5 573 335.00 | |
FZ Social Security Contributions | | | 2 484 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 153.00 | |
GE Other Expenses | | | 222 967.00 | |
GF Total Operating Expenses (II) | | | 35 600 697.00 | |
GG - OPERATING RESULT (I - II) | | | 4 658 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 22 474.00 | |
GR Interest and similar expenses | | | 1 507 216.00 | |
GU Total financial expenses (VI) | | | 1 507 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 416.00 | 78 252.00 | | 8 416.00 |
HC Reversals of provisions and transfers of expenses | 873 421.00 | 179 963.00 | | 873 421.00 |
HD Total exceptional income (VII) | 881 837.00 | 258 215.00 | | 881 837.00 |
HE Exceptional expenses on management operations | 71 144.00 | 892 068.00 | | 71 144.00 |
HF Exceptional expenses on capital transactions | -1 410.00 | | | -1 410.00 |
HG Exceptional depreciation and provisions | 101 501.00 | 10 000.00 | | 101 501.00 |
HH Total exceptional expenses (VIII) | 171 234.00 | 902 068.00 | | 171 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710 603.00 | -643 852.00 | | 710 603.00 |
HJ Employee participation in company results | 170 891.00 | | | 170 891.00 |
HK Income tax | 513 020.00 | 93 344.00 | | 513 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 163 977.00 | 26 915 269.00 | | 41 163 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 963 058.00 | 28 267 804.00 | | 37 963 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 200 919.00 | -1 352 534.00 | | 3 200 919.00 |
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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 | 14 462 479.00 | 1 079 989.00 | 795 480.00 | 14 462 479.00 |
PE DEPRECIATION Total including other intangible assets | 369 884.00 | 6 996.00 | | 369 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 092 595.00 | 1 072 994.00 | 795 480.00 | 14 092 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 167 501.00 | 127 619.00 | 119 538.00 | 1 167 501.00 |
7B Total provisions for depreciation | 1 167 501.00 | 127 619.00 | 119 538.00 | 1 167 501.00 |
7C Grand total | 1 167 501.00 | 127 619.00 | 119 538.00 | 1 167 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 28 375 589.00 | | 28 375 589.00 | 28 375 589.00 |
8A Miscellaneous Loans and Financial Debts | 42 571.00 | | | 42 571.00 |
8B Suppliers and Related Accounts | 12 434 112.00 | 12 434 112.00 | | 12 434 112.00 |
8C Staff and Related Accounts | 1 089 625.00 | 1 089 625.00 | | 1 089 625.00 |
8D Social Security and Other Social Organizations | 1 152 087.00 | 1 152 087.00 | | 1 152 087.00 |
8E Income Taxes | 5 203 578.00 | 5 203 578.00 | | 5 203 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 562.00 | | | 8 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 924 164.00 | 11 924 164.00 | | 11 924 164.00 |
UP Loans | 257 650.00 | | 257 660.00 | 257 650.00 |
UT Other financial assets | 839 832.00 | | 839 832.00 | 839 832.00 |
UX Other trade receivables | 18 903 066.00 | 18 903 066.00 | | 18 903 066.00 |
UY Staff and related accounts | 2 895.00 | 2 895.00 | | 2 895.00 |
UZ Social Security, other social security organizations | 9 311.00 | | | 9 311.00 |
VA Doubtful or disputed receivables | 1 885 056.00 | 1 885 066.00 | | 1 885 056.00 |
VB VAT | 2 032 570.00 | 2 032 570.00 | | 2 032 570.00 |
VC Group and associates | 5 610 560.00 | 5 610 560.00 | | 5 610 560.00 |
VH Loans with a maturity of more than one year at origin | 763.00 | | | 763.00 |
VI Group and Associates | 1 929 195.00 | 1 929 195.00 | | 1 929 195.00 |
VN Other taxes, similar payments | 1 303 120.00 | 1 303 120.00 | | 1 303 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683 388.00 | 1 683 388.00 | | 1 683 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 527 446.00 | 31 420 654.00 | 1 097 482.00 | 82 527 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 160 246.00 | 33 732 761.00 | 28 375 589.00 | 62 160 246.00 |
