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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 812.00 | 3 812.00 | | 3 812.00 |
AJ Other Intangible Assets | 52 339.00 | 52 339.00 | | 52 339.00 |
AP Buildings | 990 136.00 | 572 132.00 | 418 004.00 | 990 136.00 |
AR Technical installations, industrial equipment and tools | 50 354.00 | 38 457.00 | 11 897.00 | 50 354.00 |
AT Other tangible assets | 394 429.00 | 358 427.00 | 36 002.00 | 394 429.00 |
AV Fixed assets in progress | | | | |
BF Loans | 75 135.00 | | 75 135.00 | 75 135.00 |
BH Other financial assets | 75 420.00 | | 75 420.00 | 75 420.00 |
BJ TOTAL (I) | 1 641 625.00 | 1 025 167.00 | 616 458.00 | 1 641 625.00 |
BX Customers and related accounts | 19 860 119.00 | 492 099.00 | 19 368 020.00 | 19 860 119.00 |
BZ Other receivables | 13 456 726.00 | | 13 456 726.00 | 13 456 726.00 |
CF Cash and cash equivalents | 336 244.00 | | 336 244.00 | 336 244.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 33 671 090.00 | 492 099.00 | 33 178 991.00 | 33 671 090.00 |
CO Grand total (0 to V) | 35 312 715.00 | 1 517 265.00 | 33 795 449.00 | 35 312 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 780.00 | 924 780.00 | | 924 780.00 |
DD Legal reserve (1) | 92 478.00 | 92 478.00 | | 92 478.00 |
DG Other reserves | | 111 259.00 | | |
DH Retained earnings | -1 253 857.00 | | | -1 253 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 136.00 | -5 054 067.00 | | 287 136.00 |
DL TOTAL (I) | 50 536.00 | -3 925 549.00 | | 50 536.00 |
DP Provisions for Risks | 3 596 339.00 | 5 707 020.00 | | 3 596 339.00 |
DQ Provisions for Expenses | 124 475.00 | 126 522.00 | | 124 475.00 |
DR TOTAL (IV) | 3 720 814.00 | 5 833 542.00 | | 3 720 814.00 |
DU Loans and Debts from Credit Institutions (3) | 753 329.00 | 331 207.00 | | 753 329.00 |
DW Advances and down payments received on current orders | 1 272 427.00 | 673 792.00 | | 1 272 427.00 |
DX Trade payables and related accounts | 19 287 918.00 | 23 584 594.00 | | 19 287 918.00 |
DY Tax and social security liabilities | 5 937 274.00 | 7 388 353.00 | | 5 937 274.00 |
EA Other liabilities | 1 684 415.00 | 3 902 106.00 | | 1 684 415.00 |
EB Prepaid income (2) | 1 088 736.00 | 570 723.00 | | 1 088 736.00 |
EC TOTAL (IV) | 30 024 099.00 | 36 450 776.00 | | 30 024 099.00 |
EE Grand total (I to V) | 33 795 449.00 | 38 358 768.00 | | 33 795 449.00 |
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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 | 44 277 255.00 | | 44 277 255.00 | 44 277 255.00 |
FJ Net sales | 44 277 255.00 | | 44 277 255.00 | 44 277 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457 610.00 | |
FQ Other income | | | 317 131.00 | |
FR Total operating income (I) | | | 48 051 996.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 835 421.00 | |
FX Taxes, duties, and similar payments | | | 177 910.00 | |
FY Salaries and Wages | | | 5 400 147.00 | |
FZ Social Security Contributions | | | 2 167 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 809 000.00 | |
GE Other Expenses | | | 47 202.00 | |
GF Total Operating Expenses (II) | | | 46 940 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 525.00 | |
GH Attributed profit or transferred loss (III) | | | 727 746.00 | |
GI Supported loss or transferred profit (IV) | | | 64 586.00 | |
GL Other interest and similar income | | | 13 476.00 | |
GP Total financial income (V) | | | 13 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 501 026.00 | 409.00 | | 1 501 026.00 |
HH Total exceptional expenses (VIII) | 1 501 026.00 | 409.00 | | 1 501 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501 026.00 | -409.00 | | -1 501 026.00 |
HK Income tax | | 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 793 219.00 | 52 322 495.00 | | 48 793 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 506 083.00 | 57 376 562.00 | | 48 506 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 136.00 | -5 054 067.00 | | 287 136.00 |
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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 | 1 624 507.00 | 24 317.00 | 7 200.00 | 1 624 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 555.00 | |
I4 DECREASES Grand Total | | | 1 641 625.00 | |
IO DECREASES Total including other intangible assets | | | 56 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 151.00 | | | 56 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 201.00 | 20 717.00 | | 1 414 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 155.00 | 3 600.00 | 7 200.00 | 154 155.00 |
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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 | 949 504.00 | 75 663.00 | | 949 504.00 |
PE DEPRECIATION Total including other intangible assets | 56 151.00 | | | 56 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 353.00 | 75 663.00 | | 893 353.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 833 542.00 | 1 236 346.00 | 3 349 074.00 | 5 833 542.00 |
6T Receivables | 519 177.00 | | 27 078.00 | 519 177.00 |
7B Total provisions for depreciation | 519 177.00 | | 27 078.00 | 519 177.00 |
7C Grand total | 6 352 719.00 | 1 236 346.00 | 3 376 152.00 | 6 352 719.00 |
UG - Financial | | 75 420.00 | 75 420.00 | |
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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 | 1 272 427.00 | 1 272 427.00 | | 1 272 427.00 |
8B Suppliers and Related Accounts | 19 287 918.00 | 19 287 918.00 | | 19 287 918.00 |
8C Staff and Related Accounts | 481 660.00 | 481 660.00 | | 481 660.00 |
8D Social Security and Other Social Organizations | 1 000 488.00 | 1 000 488.00 | | 1 000 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 809.00 | 422 809.00 | | 422 809.00 |
8L Deferred income | 1 088 736.00 | 1 088 736.00 | | 1 088 736.00 |
UP Loans | 75 135.00 | 75 135.00 | | 75 135.00 |
UT Other financial assets | 75 420.00 | 75 420.00 | | 75 420.00 |
UX Other trade receivables | 19 860 119.00 | 19 263 907.00 | 596 212.00 | 19 860 119.00 |
UY Staff and related accounts | 37 005.00 | 37 005.00 | | 37 005.00 |
UZ Social Security, other social security organizations | 3 558 110.00 | 3 558 110.00 | | 3 558 110.00 |
VC Group and associates | 8 783 312.00 | 8 783 312.00 | | 8 783 312.00 |
VH Loans with a maturity of more than one year at origin | 753 329.00 | 753 329.00 | | 753 329.00 |
VI Group and Associates | 1 261 606.00 | 1 261 606.00 | | 1 261 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 455 126.00 | 4 355 757.00 | 99 369.00 | 4 455 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414 543.00 | 1 414 543.00 | | 1 414 543.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 821 645.00 | 33 225 433.00 | 596 212.00 | 33 821 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 024 099.00 | 29 924 730.00 | 99 369.00 | 30 024 099.00 |
