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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 | 104 779.00 | 39 275.00 | 65 504.00 | 104 779.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 193 235.00 | 47 792.00 | 145 444.00 | 193 235.00 |
AR Technical installations, industrial equipment and tools | 1 200 780.00 | 280 966.00 | 919 814.00 | 1 200 780.00 |
AT Other tangible assets | 178 796.00 | 178 796.00 | | 178 796.00 |
AV Fixed assets in progress | 497 033.00 | | 497 033.00 | 497 033.00 |
BH Other financial assets | 49 350.00 | | 49 350.00 | 49 350.00 |
BJ TOTAL (I) | 2 224 074.00 | 546 828.00 | 1 677 245.00 | 2 224 074.00 |
BN Goods in progress | 1 219.00 | | 1 219.00 | 1 219.00 |
BX Customers and related accounts | 13 782 420.00 | 1 169 435.00 | 12 612 985.00 | 13 782 420.00 |
BZ Other receivables | 27 212 637.00 | 482 736.00 | 26 729 900.00 | 27 212 637.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 40 996 276.00 | 1 652 172.00 | 39 344 104.00 | 40 996 276.00 |
CO Grand total (0 to V) | 43 220 349.00 | 2 199 000.00 | 41 021 350.00 | 43 220 349.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 220.00 | 1 263 220.00 | | 1 263 220.00 |
DD Legal reserve (1) | 126 322.00 | 126 322.00 | | 126 322.00 |
DH Retained earnings | 161.00 | -3 208 004.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 888 948.00 | 4 816 976.00 | | 2 888 948.00 |
DL TOTAL (I) | 4 278 650.00 | 2 998 514.00 | | 4 278 650.00 |
DP Provisions for Risks | 52 000.00 | 87 000.00 | | 52 000.00 |
DQ Provisions for Expenses | 802 285.00 | 725 008.00 | | 802 285.00 |
DR TOTAL (IV) | 854 285.00 | 812 008.00 | | 854 285.00 |
DU Loans and Debts from Credit Institutions (3) | 141 846.00 | 448 395.00 | | 141 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 530.00 | 587 771.00 | | 656 530.00 |
DW Advances and down payments received on current orders | 3 922 795.00 | 4 479 022.00 | | 3 922 795.00 |
DX Trade payables and related accounts | 8 573 943.00 | 7 920 817.00 | | 8 573 943.00 |
DY Tax and social security liabilities | 698 396.00 | 859 595.00 | | 698 396.00 |
DZ Fixed asset liabilities and related accounts | | 1 357.00 | | |
EA Other liabilities | 20 841 353.00 | 20 431 963.00 | | 20 841 353.00 |
EB Prepaid income (2) | 1 053 551.00 | 984 238.00 | | 1 053 551.00 |
EC TOTAL (IV) | 35 888 414.00 | 35 713 157.00 | | 35 888 414.00 |
EE Grand total (I to V) | 41 021 350.00 | 39 523 679.00 | | 41 021 350.00 |
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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 | 33 101 552.00 | | 33 101 552.00 | 33 101 552.00 |
FJ Net sales | 33 101 552.00 | | 33 101 552.00 | 33 101 552.00 |
FM Inventory production | | | -263 401.00 | |
FN Capitalized production | | | -139 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 918 921.00 | |
FQ Other income | | | 2 153.00 | |
FR Total operating income (I) | | | 36 620 192.00 | |
FW Other purchases and external expenses | | | 30 919 769.00 | |
FX Taxes, duties, and similar payments | | | 348 114.00 | |
FY Salaries and Wages | | | 340 411.00 | |
FZ Social Security Contributions | | | 189 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 504.00 | |
GE Other Expenses | | | 212 338.00 | |
GF Total Operating Expenses (II) | | | 32 459 767.00 | |
GG - OPERATING RESULT (I - II) | | | 4 160 425.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 166 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 198 861.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | | 14 189 452.00 | | |
HD Total exceptional income (VII) | 3.00 | 14 388 313.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 4 263.00 | 14 289 297.00 | | 4 263.00 |
HG Exceptional depreciation and provisions | 5 973.00 | 58.00 | | 5 973.00 |
HH Total exceptional expenses (VIII) | 10 237.00 | 14 289 355.00 | | 10 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 234.00 | 98 958.00 | | -10 234.00 |
HJ Employee participation in company results | 5 568.00 | 5 571.00 | | 5 568.00 |
HK Income tax | 1 261 384.00 | 658 602.00 | | 1 261 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 625 904.00 | 47 965 766.00 | | 36 625 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 736 956.00 | 43 148 790.00 | | 33 736 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 888 948.00 | 4 816 976.00 | | 2 888 948.00 |
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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 | 476 000.00 | 81 000.00 | 10 000.00 | 476 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 000.00 | 81 000.00 | 10 000.00 | 476 000.00 |
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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 | 290.00 | 13.00 | 36.00 | 290.00 |
6T Receivables | 873.00 | 296.00 | | 873.00 |
6X Other provisions for depreciation | 483.00 | | | 483.00 |
7B Total provisions for depreciation | 1 356.00 | 296.00 | | 1 356.00 |
7C Grand total | 1 646.00 | 309.00 | 36.00 | 1 646.00 |
UE of which provisions and reversals: - Operating | | 309.00 | 36.00 | |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 8 574 000.00 | 8 574 000.00 | | 8 574 000.00 |
8D Social Security and Other Social Organizations | 698 000.00 | 698 000.00 | | 698 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 841 000.00 | 20 841 000.00 | | 20 841 000.00 |
UT Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
UY Staff and related accounts | 13 732 000.00 | 13 732 000.00 | | 13 732 000.00 |
VG Loans with a maturity of up to one year at origin | 142 000.00 | 142 000.00 | | 142 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 643 000.00 | 643 000.00 | | 643 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 263 000.00 | 27 263 000.00 | | 27 263 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 044 000.00 | 40 995 000.00 | 49 000.00 | 41 044 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 912 000.00 | 30 912 000.00 | | 30 912 000.00 |
