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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 | 559 010.00 | 559 010.00 | | 559 010.00 |
AR Technical installations, industrial equipment and tools | 13 795.00 | 13 795.00 | | 13 795.00 |
AT Other tangible assets | 2 771 639.00 | 2 320 660.00 | 450 978.00 | 2 771 639.00 |
BF Loans | 1 889 400.00 | | 1 889 400.00 | 1 889 400.00 |
BH Other financial assets | 170 559.00 | | 170 559.00 | 170 559.00 |
BJ TOTAL (I) | 5 404 405.00 | 2 893 466.00 | 2 510 939.00 | 5 404 405.00 |
BV Advances and down payments on orders | 6 187.00 | | 6 187.00 | 6 187.00 |
BX Customers and related accounts | 11 837 426.00 | 79 913.00 | 11 757 512.00 | 11 837 426.00 |
BZ Other receivables | 11 942 462.00 | | 11 942 461.00 | 11 942 462.00 |
CF Cash and cash equivalents | 300 770.00 | | 300 770.00 | 300 770.00 |
CH Prepaid expenses | 157 516.00 | | 157 516.00 | 157 516.00 |
CJ TOTAL (II) | 24 244 363.00 | 79 913.00 | 24 164 450.00 | 24 244 363.00 |
CN Currency translation adjustments (V) | 2 301 580.00 | | 2 301 580.00 | 2 301 580.00 |
CO Grand total (0 to V) | 31 950 350.00 | 2 973 379.00 | 28 976 970.00 | 31 950 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 915.00 | 718 915.00 | | 718 915.00 |
DB Share, merger, contribution premiums, etc. | 6 043 361.00 | 6 043 361.00 | | 6 043 361.00 |
DD Legal reserve (1) | 71 891.00 | 71 891.00 | | 71 891.00 |
DH Retained earnings | 6 048 442.00 | 5 933 102.00 | | 6 048 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 709.00 | 115 340.00 | | 1 472 709.00 |
DL TOTAL (I) | 14 355 320.00 | 12 882 611.00 | | 14 355 320.00 |
DP Provisions for Risks | 2 301 580.00 | 444 238.00 | | 2 301 580.00 |
DQ Provisions for Expenses | 2 386 668.00 | 1 920 059.00 | | 2 386 668.00 |
DR TOTAL (IV) | 4 688 249.00 | 2 364 297.00 | | 4 688 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 333.00 | 278 920.00 | | 243 333.00 |
DW Advances and down payments received on current orders | 184 525.00 | 99 519.00 | | 184 525.00 |
DX Trade payables and related accounts | 4 389 460.00 | 7 651 237.00 | | 4 389 460.00 |
DY Tax and social security liabilities | 2 469 507.00 | 2 971 055.00 | | 2 469 507.00 |
EA Other liabilities | 670 228.00 | 553 824.00 | | 670 228.00 |
EB Prepaid income (2) | 1 089 260.00 | 1 165 705.00 | | 1 089 260.00 |
EC TOTAL (IV) | 9 046 314.00 | 12 720 262.00 | | 9 046 314.00 |
ED (V) | 887 085.00 | 2 418 013.00 | | 887 085.00 |
EE Grand total (I to V) | 28 976 970.00 | 30 385 185.00 | | 28 976 970.00 |
EG Accrued income and payables due within one year | 9 046 314.00 | 12 720 263.00 | | 9 046 314.00 |
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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 | | | 5 009 287.00 | |
FJ Net sales | | | 5 009 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 211.00 | |
FQ Other income | | | 11 576 821.00 | |
FR Total operating income (I) | | | 17 043 319.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 163 152.00 | |
FX Taxes, duties, and similar payments | | | 372 168.00 | |
FY Salaries and Wages | | | 6 036 023.00 | |
FZ Social Security Contributions | | | 3 084 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 974 204.00 | |
GE Other Expenses | | | 3 639 468.00 | |
GF Total Operating Expenses (II) | | | 15 486 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 943.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 846 931.00 | |
GN Positive exchange differences | | | 1 440 609.00 | |
GP Total financial income (V) | | | 1 725 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 793 986.00 | |
GR Interest and similar expenses | | | 6 098.00 | |
GU Total financial expenses (VI) | | | 1 800 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 298 841.00 | | |
HK Income tax | 9 451.00 | 896 842.00 | | 9 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 768 620.00 | 16 154 837.00 | | 18 768 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 295 911.00 | 16 039 496.00 | | 17 295 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 709.00 | 115 340.00 | | 1 472 709.00 |
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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 | 21 562 515.00 | | 99 017.00 | 21 562 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 257 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 257 127.00 | 2 059 961.00 | |
I4 DECREASES Grand Total | | 16 257 127.00 | 5 404 406.00 | |
IO DECREASES Total including other intangible assets | | | 559 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 785 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 010.00 | | | 559 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 687 328.00 | | 98 106.00 | 2 687 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 316 177.00 | | 911.00 | 18 316 177.00 |
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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 | 2 676 887.00 | 216 579.00 | | 2 676 887.00 |
PE DEPRECIATION Total including other intangible assets | 559 010.00 | | | 559 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117 876.00 | 216 579.00 | | 2 117 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 364 297.00 | 2 768 190.00 | 444 238.00 | 2 364 297.00 |
6T Receivables | 85 923.00 | | 6 010.00 | 85 923.00 |
7B Total provisions for depreciation | 85 923.00 | | 6 010.00 | 85 923.00 |
7C Grand total | 2 450 221.00 | 2 768 190.00 | 450 249.00 | 2 450 221.00 |
UE of which provisions and reversals: - Operating | | 974 204.00 | 450 249.00 | |
UG - Financial | | 1 793 986.00 | | |
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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 | 243 333.00 | 243 333.00 | | 243 333.00 |
8B Suppliers and Related Accounts | 4 389 460.00 | 4 389 460.00 | | 4 389 460.00 |
8C Staff and Related Accounts | 1 115 776.00 | 1 115 776.00 | | 1 115 776.00 |
8D Social Security and Other Social Organizations | 1 001 298.00 | 1 001 298.00 | | 1 001 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 698.00 | 854 698.00 | | 854 698.00 |
8L Deferred income | 1 089 260.00 | 1 089 260.00 | | 1 089 260.00 |
UP Loans | 1 889 400.00 | | 1 889 400.00 | 1 889 400.00 |
UT Other financial assets | 170 559.00 | | 170 559.00 | 170 559.00 |
UX Other trade receivables | 11 757 513.00 | 11 757 513.00 | | 11 757 513.00 |
UZ Social Security, other social security organizations | 7 697.00 | 7 697.00 | | 7 697.00 |
VA Doubtful or disputed receivables | 79 913.00 | 79 913.00 | | 79 913.00 |
VB VAT | 345 900.00 | 345 900.00 | | 345 900.00 |
VC Group and associates | 11 017 710.00 | 11 017 710.00 | | 11 017 710.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 569 893.00 | 569 893.00 | | 569 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 599.00 | 275 599.00 | | 275 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 446.00 | 7 446.00 | | 7 446.00 |
VS Prepaid expenses | 157 516.00 | 157 516.00 | | 157 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 003 553.00 | 23 943 592.00 | 2 059 960.00 | 26 003 553.00 |
VW VAT | 76 832.00 | 76 832.00 | | 76 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 046 314.00 | 9 046 314.00 | | 9 046 314.00 |
