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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 150.00 | 10 000.00 | 150.00 | 10 150.00 |
AT Other tangible assets | 737 271.00 | 735 073.00 | 2 198.00 | 737 271.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 43 796.00 | | 43 796.00 | 43 796.00 |
BH Other financial assets | 86 260.00 | | 86 260.00 | 86 260.00 |
BJ TOTAL (I) | 903 958.00 | 765 881.00 | 138 077.00 | 903 958.00 |
BL Raw materials, supplies | 87 006.00 | | 87 006.00 | 87 006.00 |
BV Advances and down payments on orders | 3 304.00 | | 3 304.00 | 3 304.00 |
BX Customers and related accounts | 15 455 702.00 | 640 673.00 | 14 815 030.00 | 15 455 702.00 |
BZ Other receivables | 21 926 858.00 | 3 321.00 | 21 923 537.00 | 21 926 858.00 |
CF Cash and cash equivalents | 779 885.00 | | 779 885.00 | 779 885.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 38 259 937.00 | 643 994.00 | 37 615 943.00 | 38 259 937.00 |
CO Grand total (0 to V) | 39 163 896.00 | 1 409 875.00 | 37 754 020.00 | 39 163 896.00 |
CU Other investments | 21 408.00 | 20 808.00 | 600.00 | 21 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 995.00 | 559 995.00 | | 559 995.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 1 033 377.00 | | | 1 033 377.00 |
DH Retained earnings | 309.00 | 62.00 | | 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 240.00 | 1 033 624.00 | | -377 240.00 |
DL TOTAL (I) | 1 272 441.00 | 1 649 681.00 | | 1 272 441.00 |
DP Provisions for Risks | 2 201 494.00 | 1 067 000.00 | | 2 201 494.00 |
DQ Provisions for Expenses | 216 831.00 | 229 829.00 | | 216 831.00 |
DR TOTAL (IV) | 2 418 325.00 | 1 296 829.00 | | 2 418 325.00 |
DU Loans and Debts from Credit Institutions (3) | 53 163.00 | 100.00 | | 53 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 1 188 014.00 | 604 696.00 | | 1 188 014.00 |
DX Trade payables and related accounts | 21 164 074.00 | 24 352 199.00 | | 21 164 074.00 |
DY Tax and social security liabilities | 5 673 276.00 | 5 498 521.00 | | 5 673 276.00 |
EA Other liabilities | 801 604.00 | 576 182.00 | | 801 604.00 |
EB Prepaid income (2) | 5 182 624.00 | 1 587 597.00 | | 5 182 624.00 |
EC TOTAL (IV) | 34 063 255.00 | 32 619 796.00 | | 34 063 255.00 |
EE Grand total (I to V) | 37 754 020.00 | 35 566 306.00 | | 37 754 020.00 |
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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 | 59 046 927.00 | 1 277 970.00 | 60 324 897.00 | 59 046 927.00 |
FJ Net sales | 59 046 927.00 | 1 277 970.00 | 60 324 897.00 | 59 046 927.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 622.00 | |
FQ Other income | | | 60 820.00 | |
FR Total operating income (I) | | | 61 010 338.00 | |
FS Purchases of goods (including customs duties) | | | 9 506.00 | |
FU Purchases of raw materials and other supplies | | | 8 265 169.00 | |
FV Inventory change (raw materials and supplies) | | | 1 694.00 | |
FW Other purchases and external expenses | | | 39 603 723.00 | |
FX Taxes, duties, and similar payments | | | 647 844.00 | |
FY Salaries and Wages | | | 7 075 575.00 | |
FZ Social Security Contributions | | | 3 857 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 113 839.00 | |
GE Other Expenses | | | 125 135.00 | |
GF Total Operating Expenses (II) | | | 60 955 954.00 | |
GG - OPERATING RESULT (I - II) | | | 54 384.00 | |
GH Attributed profit or transferred loss (III) | | | 6 344.00 | |
GI Supported loss or transferred profit (IV) | | | 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 153.00 | |
GL Other interest and similar income | | | 158 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 307 599.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 202 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 601.00 | |
GR Interest and similar expenses | | | 23 056.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 117 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 360.00 | 1 335.00 | | 2 360.00 |
HC Reversals of provisions and transfers of expenses | 152 057.00 | 124 253.00 | | 152 057.00 |
HD Total exceptional income (VII) | 154 417.00 | 125 588.00 | | 154 417.00 |
HE Exceptional expenses on management operations | 535 869.00 | 153 410.00 | | 535 869.00 |
HF Exceptional expenses on capital transactions | | 1 221 957.00 | | |
HG Exceptional depreciation and provisions | 140 907.00 | 124 253.00 | | 140 907.00 |
HH Total exceptional expenses (VIII) | 676 776.00 | 1 499 620.00 | | 676 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522 359.00 | -1 374 032.00 | | -522 359.00 |
HJ Employee participation in company results | | 216 696.00 | | |
HK Income tax | | 386 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 373 489.00 | 78 267 414.00 | | 61 373 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 750 730.00 | 77 233 790.00 | | 61 750 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 240.00 | 1 033 624.00 | | -377 240.00 |
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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 | 948 363.00 | | 1 386.00 | 948 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 791.00 | 156 537.00 | |
I4 DECREASES Grand Total | | 45 791.00 | 903 958.00 | |
IO DECREASES Total including other intangible assets | | | 10 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 271.00 | | | 737 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 942.00 | | 1 386.00 | 200 942.00 |
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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 | 745 073.00 | | | 745 073.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 073.00 | | | 735 073.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 296 829.00 | 1 349 347.00 | 227 851.00 | 1 296 829.00 |
6T Receivables | 435 468.00 | 256 360.00 | 51 155.00 | 435 468.00 |
6X Other provisions for depreciation | 3 321.00 | | | 3 321.00 |
7B Total provisions for depreciation | 459 597.00 | 256 360.00 | 51 155.00 | 459 597.00 |
7C Grand total | 1 756 426.00 | 1 605 707.00 | 279 006.00 | 1 756 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 370 199.00 | 88 753.00 | |
UG - Financial | | 94 601.00 | | |
UJ - Exceptional | | 140 907.00 | 190 253.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 21 164 074.00 | 21 164 074.00 | | 21 164 074.00 |
8C Staff and Related Accounts | 90 336.00 | 90 336.00 | | 90 336.00 |
8D Social Security and Other Social Organizations | 739 622.00 | 739 622.00 | | 739 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 751.00 | 606 751.00 | | 606 751.00 |
8L Deferred income | 5 182 624.00 | 5 182 624.00 | | 5 182 624.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UP Loans | 43 796.00 | 20 041.00 | 23 755.00 | 43 796.00 |
UT Other financial assets | 86 260.00 | 3 858.00 | 82 401.00 | 86 260.00 |
UX Other trade receivables | 15 069 882.00 | 15 069 882.00 | | 15 069 882.00 |
UY Staff and related accounts | 21 989.00 | 21 989.00 | | 21 989.00 |
UZ Social Security, other social security organizations | 767.00 | 767.00 | | 767.00 |
VA Doubtful or disputed receivables | 385 821.00 | | 385 821.00 | 385 821.00 |
VB VAT | 1 113 582.00 | 1 113 582.00 | | 1 113 582.00 |
VC Group and associates | 20 732 663.00 | 20 732 663.00 | | 20 732 663.00 |
VG Loans with a maturity of up to one year at origin | 53 163.00 | 53 163.00 | | 53 163.00 |
VI Group and Associates | 194 853.00 | 194 853.00 | | 194 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 742.00 | 176 742.00 | | 176 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 856.00 | 57 856.00 | | 57 856.00 |
VS Prepaid expenses | 7 182.00 | 7 182.00 | | 7 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 520 298.00 | 37 027 821.00 | 492 477.00 | 37 520 298.00 |
VW VAT | 4 666 576.00 | 4 666 576.00 | | 4 666 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 875 240.00 | 32 875 240.00 | | 32 875 240.00 |
