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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 | 125 396.00 | 66 035.00 | 59 361.00 | 125 396.00 |
AN Land | 4 534.00 | | 4 534.00 | 4 534.00 |
AT Other tangible assets | 3 247 713.00 | 3 092 586.00 | 155 127.00 | 3 247 713.00 |
BB Receivables related to investments | 977 941.00 | 367 599.00 | 610 342.00 | 977 941.00 |
BH Other financial assets | 526 057.00 | | 526 057.00 | 526 057.00 |
BJ TOTAL (I) | 4 881 641.00 | 3 526 220.00 | 1 355 421.00 | 4 881 641.00 |
BN Goods in progress | 156 913.00 | | 156 913.00 | 156 913.00 |
BP Services in progress | 13 178 039.00 | 290 962.00 | 12 887 077.00 | 13 178 039.00 |
BR Intermediate and finished products | 7 773 646.00 | | 7 773 646.00 | 7 773 646.00 |
CF Cash and cash equivalents | 3 216 944.00 | | 3 216 944.00 | 3 216 944.00 |
CH Prepaid expenses | 24 359.00 | | 24 359.00 | 24 359.00 |
CJ TOTAL (II) | 24 349 902.00 | 290 962.00 | 24 058 940.00 | 24 349 902.00 |
CO Grand total (0 to V) | 29 231 543.00 | 3 817 182.00 | 25 414 361.00 | 29 231 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 801 488.00 | 3 801 488.00 | | 3 801 488.00 |
DG Other reserves | 379 827.00 | 409 753.00 | | 379 827.00 |
DH Retained earnings | 584 148.00 | 213 391.00 | | 584 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 912.00 | 2 370 757.00 | | 703 912.00 |
DL TOTAL (I) | 5 469 375.00 | 6 795 389.00 | | 5 469 375.00 |
DP Provisions for Risks | 2 034 473.00 | 1 574 076.00 | | 2 034 473.00 |
DR TOTAL (IV) | 2 034 473.00 | 1 574 076.00 | | 2 034 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 113.00 | | | 656 113.00 |
DW Advances and down payments received on current orders | | 2 438 143.00 | | |
DX Trade payables and related accounts | 3 892 595.00 | 3 545 719.00 | | 3 892 595.00 |
DY Tax and social security liabilities | 5 337 143.00 | 5 783 079.00 | | 5 337 143.00 |
EA Other liabilities | 973 300.00 | 2 698 718.00 | | 973 300.00 |
EB Prepaid income (2) | 7 051 362.00 | 3 609 500.00 | | 7 051 362.00 |
EC TOTAL (IV) | 17 910 513.00 | 18 075 159.00 | | 17 910 513.00 |
EE Grand total (I to V) | 25 414 360.00 | 26 444 624.00 | | 25 414 360.00 |
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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 | | | 23 122 806.00 | |
FJ Net sales | | | 23 122 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 406.00 | |
FR Total operating income (I) | | | 23 144 212.00 | |
FW Other purchases and external expenses | | | 10 521 692.00 | |
FX Taxes, duties, and similar payments | | | 597 820.00 | |
FY Salaries and Wages | | | 9 042 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 695.00 | |
GB Operating Expenses - Provisions | | | 239 189.00 | |
GE Other Expenses | | | 250 492.00 | |
GF Total Operating Expenses (II) | | | 20 778 374.00 | |
GG - OPERATING RESULT (I - II) | | | 2 365 837.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 748 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 166 729.00 | 978.00 | | 166 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 729.00 | -978.00 | | -166 729.00 |
HJ Employee participation in company results | 182 681.00 | | | 182 681.00 |
HK Income tax | 563 536.00 | 723 988.00 | | 563 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 144 212.00 | 23 807 541.00 | | 23 144 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 440 301.00 | 21 436 782.00 | | 22 440 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 911.00 | 2 370 759.00 | | 703 911.00 |
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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 | | | | |
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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 | 656 114.00 | 656 114.00 | | 656 114.00 |
8B Suppliers and Related Accounts | 3 892 595.00 | 3 892 595.00 | | 3 892 595.00 |
8C Staff and Related Accounts | 2 467 853.00 | 2 467 853.00 | | 2 467 853.00 |
8D Social Security and Other Social Organizations | 1 228 871.00 | 1 228 871.00 | | 1 228 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 157.00 | 71 157.00 | | 71 157.00 |
8L Deferred income | 7 051 361.00 | 7 051 361.00 | | 7 051 361.00 |
UL Receivables related to investments | 179 775.00 | | 179 775.00 | 179 775.00 |
UP Loans | 104 337.00 | | 104 336.00 | 104 337.00 |
UT Other financial assets | 241 945.00 | | 241 945.00 | 241 945.00 |
UX Other trade receivables | 13 049 158.00 | 13 049 158.00 | | 13 049 158.00 |
UY Staff and related accounts | 251 440.00 | 251 440.00 | | 251 440.00 |
UZ Social Security, other social security organizations | 34 081.00 | 34 081.00 | | 34 081.00 |
VA Doubtful or disputed receivables | 128 881.00 | 128 880.00 | | 128 881.00 |
VB VAT | 138 351.00 | 138 351.00 | | 138 351.00 |
VC Group and associates | 6 942 089.00 | 6 942 089.00 | | 6 942 089.00 |
VI Group and Associates | 902 145.00 | 902 145.00 | | 902 145.00 |
VN Other taxes, similar payments | 338 467.00 | 338 467.00 | | 338 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289 665.00 | 1 289 665.00 | | 1 289 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 216.00 | 69 216.00 | | 69 216.00 |
VS Prepaid expenses | 24 358.00 | 24 358.00 | | 24 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 502 099.00 | 20 976 040.00 | 526 056.00 | 21 502 099.00 |
VW VAT | 350 752.00 | 350 752.00 | | 350 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 910 512.00 | 17 910 512.00 | | 17 910 512.00 |
