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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 | 9 360.00 | | 9 360.00 | 9 360.00 |
AH Goodwill | 70 000.00 | 70 000.00 | | 70 000.00 |
AJ Other Intangible Assets | 2 088 429.00 | 898 703.00 | 1 189 725.00 | 2 088 429.00 |
AT Other tangible assets | 508 530.00 | 353 302.00 | 155 227.00 | 508 530.00 |
BH Other financial assets | 154 676.00 | | 154 676.00 | 154 676.00 |
BJ TOTAL (I) | 2 830 996.00 | 1 322 006.00 | 1 508 990.00 | 2 830 996.00 |
BL Raw materials, supplies | 592 194.00 | 85 545.00 | 506 648.00 | 592 194.00 |
BN Goods in progress | 294 442.00 | | 294 442.00 | 294 442.00 |
BR Intermediate and finished products | 8 500 430.00 | 2 715 340.00 | 5 785 089.00 | 8 500 430.00 |
BT Goods | 287 233.00 | 163 619.00 | 123 614.00 | 287 233.00 |
BV Advances and down payments on orders | 81 635.00 | | 81 635.00 | 81 635.00 |
BX Customers and related accounts | 15 955 659.00 | 782 232.00 | 15 173 426.00 | 15 955 659.00 |
BZ Other receivables | 28 901 984.00 | 11 622 371.00 | 17 279 613.00 | 28 901 984.00 |
CF Cash and cash equivalents | 689 932.00 | | 689 932.00 | 689 932.00 |
CH Prepaid expenses | 21 300.00 | | 21 300.00 | 21 300.00 |
CJ TOTAL (II) | 55 324 813.00 | 15 369 108.00 | 39 955 704.00 | 55 324 813.00 |
CO Grand total (0 to V) | 58 155 810.00 | 16 691 115.00 | 41 464 694.00 | 58 155 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 494 000.00 | 4 494 000.00 | | 4 494 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 449 400.00 | 449 400.00 | | 449 400.00 |
DH Retained earnings | 5 537 883.00 | 2 979 130.00 | | 5 537 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 195 899.00 | 2 558 752.00 | | 9 195 899.00 |
DL TOTAL (I) | 19 677 186.00 | 10 481 287.00 | | 19 677 186.00 |
DP Provisions for Risks | 3 076 387.00 | 2 233 464.00 | | 3 076 387.00 |
DQ Provisions for Expenses | 427 717.00 | 388 840.00 | | 427 717.00 |
DR TOTAL (IV) | 3 504 104.00 | 2 622 304.00 | | 3 504 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 374 963.00 | 330 494.00 | | 374 963.00 |
DX Trade payables and related accounts | 6 358 139.00 | 4 392 217.00 | | 6 358 139.00 |
DY Tax and social security liabilities | 2 898 143.00 | 2 226 280.00 | | 2 898 143.00 |
DZ Fixed asset liabilities and related accounts | 7 102.00 | 4 357.00 | | 7 102.00 |
EA Other liabilities | 8 545 056.00 | 4 361 212.00 | | 8 545 056.00 |
EC TOTAL (IV) | 18 283 404.00 | 11 414 563.00 | | 18 283 404.00 |
EE Grand total (I to V) | 41 464 694.00 | 24 518 155.00 | | 41 464 694.00 |
EG Accrued income and payables due within one year | 17 908 440.00 | 11 084 068.00 | | 17 908 440.00 |
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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 | 41 920 785.00 | 7 027 556.00 | 48 948 342.00 | 41 920 785.00 |
FG Production sold - services | 1 584 915.00 | 40 444.00 | 1 625 359.00 | 1 584 915.00 |
FJ Net sales | 43 505 701.00 | 7 068 000.00 | 50 573 702.00 | 43 505 701.00 |
FM Inventory production | | | -76 710.00 | |
FO Operating subsidies | | | 49 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 016 765.00 | |
FQ Other income | | | 3 027 020.00 | |
FR Total operating income (I) | | | 70 590 284.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 41 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 216.00 | |
FV Inventory change (raw materials and supplies) | | | -32 833.00 | |
FW Other purchases and external expenses | | | 20 378 370.00 | |
FX Taxes, duties, and similar payments | | | 451 640.00 | |
FY Salaries and Wages | | | 3 960 858.00 | |
FZ Social Security Contributions | | | 1 802 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 984 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 025 264.00 | |
GE Other Expenses | | | 11 828 475.00 | |
GF Total Operating Expenses (II) | | | 57 812 074.00 | |
GG - OPERATING RESULT (I - II) | | | 12 778 210.00 | |
GH Attributed profit or transferred loss (III) | | | 79 050.00 | |
GI Supported loss or transferred profit (IV) | | | -3 760.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 860 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 357 000.00 | | |
HA Exceptional income from management transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HE Exceptional expenses on management operations | 17.00 | 400.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 400.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199 982.00 | -400.00 | | 1 199 982.00 |
HJ Employee participation in company results | 873 124.00 | 114 480.00 | | 873 124.00 |
HK Income tax | 3 991 655.00 | 1 299 510.00 | | 3 991 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 869 410.00 | 54 249 935.00 | | 71 869 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 673 510.00 | 51 691 183.00 | | 62 673 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 195 899.00 | 2 558 752.00 | | 9 195 899.00 |
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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 | 306 223.00 | 47 079.00 | | 306 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 223.00 | 47 079.00 | | 306 223.00 |
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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 | 6 358 139.00 | 6 358 139.00 | | 6 358 139.00 |
8C Staff and Related Accounts | 1 698 956.00 | 1 698 956.00 | | 1 698 956.00 |
8D Social Security and Other Social Organizations | 943 453.00 | 943 453.00 | | 943 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 102.00 | 7 102.00 | | 7 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 989 159.00 | 5 989 159.00 | | 5 989 159.00 |
UT Other financial assets | 154 676.00 | | 154 676.00 | 154 676.00 |
UX Other trade receivables | 14 857 716.00 | 14 857 716.00 | | 14 857 716.00 |
UZ Social Security, other social security organizations | 35 865.00 | 35 865.00 | | 35 865.00 |
VA Doubtful or disputed receivables | 345 359.00 | 345 359.00 | | 345 359.00 |
VC Group and associates | 14 400 114.00 | 14 400 114.00 | | 14 400 114.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 2 555 897.00 | 2 555 897.00 | | 2 555 897.00 |
VN Other taxes, similar payments | 776 035.00 | 776 035.00 | | 776 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 732.00 | 255 732.00 | | 255 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 689 970.00 | 13 689 970.00 | | 13 689 970.00 |
VS Prepaid expenses | 102 935.00 | 102 935.00 | | 102 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 362 670.00 | 44 362 670.00 | 154 676.00 | 44 362 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 283 401.00 | 18 283 401.00 | | 18 283 401.00 |
Z2 Liabilities representing borrowed securities | 374 963.00 | 374 963.00 | | 374 963.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | 75.00 | | 81.00 |
