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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 29 018.00 | 27 096.00 | 1 922.00 | 29 018.00 |
AN Land | 27 986.00 | 1 473.00 | 26 513.00 | 27 986.00 |
AP Buildings | 397 176.00 | 241 509.00 | 155 667.00 | 397 176.00 |
AR Technical installations, industrial equipment and tools | 6 433 942.00 | 3 794 472.00 | 2 639 469.00 | 6 433 942.00 |
AT Other tangible assets | 8 455 303.00 | 3 837 980.00 | 4 617 323.00 | 8 455 303.00 |
BF Loans | 32 288.00 | | 32 288.00 | 32 288.00 |
BH Other financial assets | 7 602.00 | | 7 602.00 | 7 602.00 |
BJ TOTAL (I) | 15 393 314.00 | 7 902 530.00 | 7 490 784.00 | 15 393 314.00 |
BL Raw materials, supplies | 1 035 893.00 | | 1 035 893.00 | 1 035 893.00 |
BN Goods in progress | 416 489.00 | | 416 489.00 | 416 489.00 |
BV Advances and down payments on orders | 12 195.00 | | 12 195.00 | 12 195.00 |
BX Customers and related accounts | 30 985 907.00 | 67 642.00 | 30 918 265.00 | 30 985 907.00 |
BZ Other receivables | 2 468 386.00 | | 2 468 386.00 | 2 468 386.00 |
CD Marketable securities | 500 000.00 | 38 050.00 | 461 950.00 | 500 000.00 |
CF Cash and cash equivalents | 6 675 948.00 | | 6 675 948.00 | 6 675 948.00 |
CH Prepaid expenses | 777 613.00 | | 777 613.00 | 777 613.00 |
CJ TOTAL (II) | 42 872 431.00 | 105 692.00 | 42 766 739.00 | 42 872 431.00 |
CO Grand total (0 to V) | 58 265 745.00 | 8 008 222.00 | 50 257 523.00 | 58 265 745.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 104 100.00 | | 800 000.00 |
DG Other reserves | 1 137 246.00 | 414 149.00 | | 1 137 246.00 |
DH Retained earnings | 2 938.00 | 2 938.00 | | 2 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 516.00 | 1 918 997.00 | | 1 618 516.00 |
DL TOTAL (I) | 11 558 699.00 | 10 440 183.00 | | 11 558 699.00 |
DP Provisions for Risks | 487 159.00 | 439 834.00 | | 487 159.00 |
DR TOTAL (IV) | 487 159.00 | 439 834.00 | | 487 159.00 |
DU Loans and Debts from Credit Institutions (3) | 3 596 882.00 | 8 112 203.00 | | 3 596 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 16 342 863.00 | 20 819 106.00 | | 16 342 863.00 |
DY Tax and social security liabilities | 12 881 443.00 | 14 800 892.00 | | 12 881 443.00 |
EA Other liabilities | 1 037 409.00 | 402 601.00 | | 1 037 409.00 |
EB Prepaid income (2) | 4 353 067.00 | 1 953 278.00 | | 4 353 067.00 |
EC TOTAL (IV) | 38 211 664.00 | 46 088 080.00 | | 38 211 664.00 |
EE Grand total (I to V) | 50 257 523.00 | 56 968 097.00 | | 50 257 523.00 |
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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 | 52 264.00 | | 52 264.00 | 52 264.00 |
FD Production sold - goods | 2 098 910.00 | | 2 098 910.00 | 2 098 910.00 |
FG Production sold - services | 94 889 873.00 | | 94 889 873.00 | 94 889 873.00 |
FJ Net sales | 97 041 048.00 | | 97 041 048.00 | 97 041 048.00 |
FM Inventory production | | | 382 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860 835.00 | |
FQ Other income | | | 23 219.00 | |
FR Total operating income (I) | | | 100 307 554.00 | |
FU Purchases of raw materials and other supplies | | | 18 241 662.00 | |
FV Inventory change (raw materials and supplies) | | | -115 119.00 | |
FW Other purchases and external expenses | | | 38 944 832.00 | |
FX Taxes, duties, and similar payments | | | 1 801 154.00 | |
FY Salaries and Wages | | | 27 477 253.00 | |
FZ Social Security Contributions | | | 8 430 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 605.00 | |
GE Other Expenses | | | 878 286.00 | |
GF Total Operating Expenses (II) | | | 98 476 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831 185.00 | |
GH Attributed profit or transferred loss (III) | | | 228 736.00 | |
GL Other interest and similar income | | | 7 194.00 | |
GM Reversals of provisions and transfers of expenses | | | -7 800.00 | |
GP Total financial income (V) | | | -606.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 050.00 | |
GR Interest and similar expenses | | | 105 316.00 | |
GU Total financial expenses (VI) | | | 117 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 941 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 376.00 | 18 596.00 | | 2 376.00 |
HB Exceptional income from capital transactions | 43 765.00 | 60 818.00 | | 43 765.00 |
HD Total exceptional income (VII) | 46 142.00 | 79 413.00 | | 46 142.00 |
HE Exceptional expenses on management operations | 77 263.00 | 55 207.00 | | 77 263.00 |
HF Exceptional expenses on capital transactions | 180 384.00 | 568 299.00 | | 180 384.00 |
HH Total exceptional expenses (VIII) | 257 647.00 | 623 506.00 | | 257 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 506.00 | -544 093.00 | | -211 506.00 |
HK Income tax | 111 927.00 | 163 794.00 | | 111 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 581 826.00 | 135 028 857.00 | | 100 581 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 963 309.00 | 133 109 861.00 | | 98 963 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 516.00 | 1 918 997.00 | | 1 618 516.00 |
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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 | 12 731 372.00 | | 3 022 377.00 | 12 731 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 890.00 | |
I4 DECREASES Grand Total | | 360 436.00 | 15 393 314.00 | |
IO DECREASES Total including other intangible assets | | | 29 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 436.00 | 15 314 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 018.00 | | | 29 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 667 705.00 | | 3 007 136.00 | 12 667 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 649.00 | | 15 241.00 | 34 649.00 |
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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 | 5 522 394.00 | 2 692 135.00 | 311 999.00 | 5 522 394.00 |
PE DEPRECIATION Total including other intangible assets | 19 923.00 | 7 173.00 | | 19 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 502 470.00 | 2 684 963.00 | 311 999.00 | 5 502 470.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439 834.00 | 95 605.00 | 48 280.00 | 439 834.00 |
6T Receivables | 62 816.00 | 30 329.00 | 25 502.00 | 62 816.00 |
6X Other provisions for depreciation | 18 200.00 | 19 850.00 | | 18 200.00 |
7B Total provisions for depreciation | 81 016.00 | 50 179.00 | 25 502.00 | 81 016.00 |
7C Grand total | 520 849.00 | 145 784.00 | 73 782.00 | 520 849.00 |
UE of which provisions and reversals: - Operating | | 95 605.00 | 48 280.00 | |
UG - Financial | | 50 179.00 | 25 502.00 | |
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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 | 16 342 863.00 | 16 342 863.00 | | 16 342 863.00 |
8C Staff and Related Accounts | 1 967 240.00 | 1 967 240.00 | | 1 967 240.00 |
8D Social Security and Other Social Organizations | 2 721 294.00 | 2 721 294.00 | | 2 721 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 959.00 | 922 959.00 | | 922 959.00 |
8L Deferred income | 4 353 067.00 | 4 353 067.00 | | 4 353 067.00 |
UP Loans | 32 288.00 | 32 288.00 | | 32 288.00 |
UT Other financial assets | 7 602.00 | 7 602.00 | | 7 602.00 |
UX Other trade receivables | 30 904 737.00 | 30 904 737.00 | | 30 904 737.00 |
UY Staff and related accounts | 35 414.00 | 35 414.00 | | 35 414.00 |
UZ Social Security, other social security organizations | 84 782.00 | 84 782.00 | | 84 782.00 |
VA Doubtful or disputed receivables | 81 170.00 | 81 170.00 | | 81 170.00 |
VB VAT | 1 162 622.00 | 1 162 622.00 | | 1 162 622.00 |
VC Group and associates | 284 263.00 | 284 263.00 | | 284 263.00 |
VG Loans with a maturity of up to one year at origin | 149 900.00 | 149 900.00 | | 149 900.00 |
VH Loans with a maturity of more than one year at origin | 3 446 981.00 | 1 000 655.00 | 2 446 327.00 | 3 446 981.00 |
VI Group and Associates | 114 450.00 | 114 450.00 | | 114 450.00 |
VK Loans repaid during the year | 934 794.00 | | | 934 794.00 |
VM Income taxes | 51 570.00 | 51 570.00 | | 51 570.00 |
VP Miscellaneous | 150 997.00 | 150 997.00 | | 150 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 799.00 | 498 799.00 | | 498 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 739.00 | 698 739.00 | | 698 739.00 |
VS Prepaid expenses | 777 613.00 | 777 613.00 | | 777 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 271 797.00 | 34 271 797.00 | | 34 271 797.00 |
VW VAT | 7 694 110.00 | 7 694 110.00 | | 7 694 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 211 664.00 | 35 765 337.00 | 2 446 327.00 | 38 211 664.00 |
