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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 93 787.00 | 91 461.00 | 2 326.00 | 93 787.00 |
AR Technical installations, industrial equipment and tools | 630 039.00 | 271 675.00 | 358 364.00 | 630 039.00 |
AT Other tangible assets | 839 172.00 | 467 426.00 | 371 746.00 | 839 172.00 |
AX Advances and down payments | 3 115.00 | | 3 115.00 | 3 115.00 |
BF Loans | 6 836.00 | | 6 836.00 | 6 836.00 |
BH Other financial assets | 34 189.00 | | 34 189.00 | 34 189.00 |
BJ TOTAL (I) | 2 003 008.00 | 830 563.00 | 1 172 445.00 | 2 003 008.00 |
BN Goods in progress | 3 207 115.00 | | 3 207 115.00 | 3 207 115.00 |
BP Services in progress | | 99 490.00 | -99 490.00 | |
BR Intermediate and finished products | 121 187.00 | | 121 187.00 | 121 187.00 |
BX Customers and related accounts | 2 954 440.00 | 46 001.00 | 2 908 439.00 | 2 954 440.00 |
BZ Other receivables | 678 061.00 | | 678 061.00 | 678 061.00 |
CF Cash and cash equivalents | 3 795 938.00 | | 3 795 939.00 | 3 795 938.00 |
CH Prepaid expenses | 48 140.00 | | 48 140.00 | 48 140.00 |
CJ TOTAL (II) | 10 804 880.00 | 145 491.00 | 10 659 390.00 | 10 804 880.00 |
CO Grand total (0 to V) | 12 807 888.00 | 976 053.00 | 11 831 835.00 | 12 807 888.00 |
CU Other investments | 395 869.00 | | 395 869.00 | 395 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 320.00 | | | 424 320.00 |
DD Legal reserve (1) | 49 920.00 | | | 49 920.00 |
DG Other reserves | 2 625 041.00 | | | 2 625 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 698.00 | | | 1 027 698.00 |
DL TOTAL (I) | 4 126 979.00 | | | 4 126 979.00 |
DP Provisions for Risks | 271 860.00 | | | 271 860.00 |
DR TOTAL (IV) | 271 860.00 | | | 271 860.00 |
DU Loans and Debts from Credit Institutions (3) | 303 166.00 | | | 303 166.00 |
DX Trade payables and related accounts | 1 855 460.00 | | | 1 855 460.00 |
DY Tax and social security liabilities | 2 354 534.00 | | | 2 354 534.00 |
DZ Fixed asset liabilities and related accounts | 21 320.00 | | | 21 320.00 |
EA Other liabilities | 366 244.00 | | | 366 244.00 |
EB Prepaid income (2) | 2 532 270.00 | | | 2 532 270.00 |
EC TOTAL (IV) | 7 432 996.00 | | | 7 432 996.00 |
EE Grand total (I to V) | 11 831 835.00 | | | 11 831 835.00 |
EG Accrued income and payables due within one year | 7 217 162.00 | | | 7 217 162.00 |
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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 | 2 972.00 | | 2 972.00 | 2 972.00 |
FG Production sold - services | 16 035 503.00 | 76 880.00 | 16 112 383.00 | 16 035 503.00 |
FJ Net sales | 16 038 475.00 | 76 880.00 | 16 115 355.00 | 16 038 475.00 |
FM Inventory production | | | -696 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 789.00 | |
FQ Other income | | | 3 675.00 | |
FR Total operating income (I) | | | 15 600 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 537 332.00 | |
FT Inventory change (goods) | | | -7 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 580.00 | |
FW Other purchases and external expenses | | | 6 267 574.00 | |
FX Taxes, duties, and similar payments | | | 297 446.00 | |
FY Salaries and Wages | | | 2 617 565.00 | |
FZ Social Security Contributions | | | 1 082 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 913.00 | |
GE Other Expenses | | | 14 693.00 | |
GF Total Operating Expenses (II) | | | 14 298 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 040.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 64 977.00 | |
GP Total financial income (V) | | | 65 053.00 | |
GR Interest and similar expenses | | | 4 330.00 | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 082.00 | | | 19 082.00 |
HA Exceptional income from management transactions | 78 330.00 | | | 78 330.00 |
HB Exceptional income from capital transactions | 28 448.00 | | | 28 448.00 |
HC Reversals of provisions and transfers of expenses | 57 400.00 | | | 57 400.00 |
HD Total exceptional income (VII) | 164 178.00 | | | 164 178.00 |
HE Exceptional expenses on management operations | 60 416.00 | | | 60 416.00 |
HF Exceptional expenses on capital transactions | 8 325.00 | | | 8 325.00 |
HH Total exceptional expenses (VIII) | 68 740.00 | | | 68 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 437.00 | | | 95 437.00 |
HJ Employee participation in company results | 141 511.00 | | | 141 511.00 |
HK Income tax | 288 992.00 | | | 288 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 829 379.00 | | | 15 829 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 801 681.00 | | | 14 801 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 698.00 | | | 1 027 698.00 |
HP References: Equipment leasing | 156 292.00 | | | 156 292.00 |
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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 | 1 641 206.00 | | 595 204.00 | 1 641 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 041.00 | 436 894.00 | |
I4 DECREASES Grand Total | | 233 402.00 | 2 003 008.00 | |
IO DECREASES Total including other intangible assets | | 12 319.00 | 93 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 042.00 | 1 472 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 106.00 | | | 106 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 253.00 | | 572 115.00 | 955 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 847.00 | | 23 088.00 | 579 847.00 |
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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 | 714 012.00 | 175 587.00 | 59 036.00 | 714 012.00 |
PE DEPRECIATION Total including other intangible assets | 78 046.00 | 25 734.00 | 12 319.00 | 78 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 966.00 | 149 853.00 | 46 717.00 | 635 966.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 318 547.00 | 13 913.00 | 60 600.00 | 318 547.00 |
6N Inventories and work in progress | | 99 490.00 | | |
6T Receivables | 201 508.00 | | 155 507.00 | 201 508.00 |
7B Total provisions for depreciation | 201 508.00 | 99 490.00 | 155 507.00 | 201 508.00 |
7C Grand total | 520 055.00 | 113 403.00 | 216 107.00 | 520 055.00 |
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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 | 1 855 460.00 | 1 855 460.00 | | 1 855 460.00 |
8C Staff and Related Accounts | 778 798.00 | 778 798.00 | | 778 798.00 |
8D Social Security and Other Social Organizations | 566 331.00 | 566 331.00 | | 566 331.00 |
8E Income Taxes | 288 992.00 | 288 992.00 | | 288 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 320.00 | 21 320.00 | | 21 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 244.00 | 366 244.00 | | 366 244.00 |
8L Deferred income | 2 532 270.00 | 2 532 270.00 | | 2 532 270.00 |
UP Loans | 6 836.00 | | 6 836.00 | 6 836.00 |
UT Other financial assets | 34 189.00 | | 34 189.00 | 34 189.00 |
UX Other trade receivables | 2 954 440.00 | 2 954 440.00 | | 2 954 440.00 |
UY Staff and related accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
UZ Social Security, other social security organizations | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 112 713.00 | 112 713.00 | | 112 713.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 303 166.00 | 87 332.00 | 215 834.00 | 303 166.00 |
VN Other taxes, similar payments | 42 109.00 | 42 109.00 | | 42 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 779.00 | 17 779.00 | | 17 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 916.00 | 17 916.00 | | 17 916.00 |
VS Prepaid expenses | 48 140.00 | 48 140.00 | | 48 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721 667.00 | 3 680 641.00 | 41 025.00 | 3 721 667.00 |
VW VAT | 702 635.00 | 702 635.00 | | 702 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 432 996.00 | 7 217 162.00 | 215 834.00 | 7 432 996.00 |
