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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 051 761.00 | 468 352.00 | 583 409.00 | 1 051 761.00 |
AT Other tangible assets | 818 149.00 | 535 437.00 | 282 712.00 | 818 149.00 |
AV Fixed assets in progress | 20 806.00 | | 20 806.00 | 20 806.00 |
BH Other financial assets | 235 977.00 | | 235 977.00 | 235 977.00 |
BJ TOTAL (I) | 2 126 693.00 | 1 003 789.00 | 1 122 904.00 | 2 126 693.00 |
BV Advances and down payments on orders | 339 305.00 | | 339 305.00 | 339 305.00 |
BX Customers and related accounts | 50 283 673.00 | 1 332 816.00 | 48 950 857.00 | 50 283 673.00 |
BZ Other receivables | 185 186.00 | | 185 186.00 | 185 186.00 |
CF Cash and cash equivalents | 9 382 092.00 | | 9 382 092.00 | 9 382 092.00 |
CH Prepaid expenses | 67 305.00 | | 67 305.00 | 67 305.00 |
CJ TOTAL (II) | 60 257 561.00 | 1 332 816.00 | 58 924 745.00 | 60 257 561.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 62 384 254.00 | 2 336 605.00 | 60 047 649.00 | 62 384 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -3 428 316.00 | -889 898.00 | | -3 428 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 935.00 | -2 538 418.00 | | 76 935.00 |
DL TOTAL (I) | -3 310 681.00 | -3 387 616.00 | | -3 310 681.00 |
DP Provisions for Risks | 600 000.00 | 909 487.00 | | 600 000.00 |
DQ Provisions for Expenses | 1 761 834.00 | 2 069 508.00 | | 1 761 834.00 |
DR TOTAL (IV) | 2 361 834.00 | 2 978 995.00 | | 2 361 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 980 767.00 | | |
DW Advances and down payments received on current orders | 117 600.00 | 63 882.00 | | 117 600.00 |
DX Trade payables and related accounts | 45 971 712.00 | 210 725.00 | | 45 971 712.00 |
DY Tax and social security liabilities | 12 162 908.00 | 10 577 919.00 | | 12 162 908.00 |
EA Other liabilities | 402 750.00 | | | 402 750.00 |
EB Prepaid income (2) | 869 011.00 | 822 408.00 | | 869 011.00 |
EC TOTAL (IV) | 59 523 981.00 | 33 655 701.00 | | 59 523 981.00 |
ED (V) | 1 472 515.00 | 13 941.00 | | 1 472 515.00 |
EE Grand total (I to V) | 60 047 649.00 | 33 261 021.00 | | 60 047 649.00 |
EG Accrued income and payables due within one year | 59 523 981.00 | 33 655 701.00 | | 59 523 981.00 |
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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 | 41 894 816.00 | 13 372 612.00 | 55 267 428.00 | 41 894 816.00 |
FJ Net sales | 41 894 816.00 | 13 372 612.00 | 55 267 428.00 | 41 894 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027 997.00 | |
FQ Other income | | | 14 051.00 | |
FR Total operating income (I) | | | 57 309 476.00 | |
FW Other purchases and external expenses | | | 26 481 894.00 | |
FX Taxes, duties, and similar payments | | | 818 178.00 | |
FY Salaries and Wages | | | 19 139 018.00 | |
FZ Social Security Contributions | | | 7 418 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 128 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 1 090 012.00 | |
GF Total Operating Expenses (II) | | | 56 876 230.00 | |
GG - OPERATING RESULT (I - II) | | | 433 246.00 | |
GL Other interest and similar income | | | 30 250.00 | |
GP Total financial income (V) | | | 30 250.00 | |
GR Interest and similar expenses | | | 78 753.00 | |
GU Total financial expenses (VI) | | | 78 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 205 638.00 | | | 205 638.00 |
HK Income tax | 102 170.00 | -43 721.00 | | 102 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 339 726.00 | 45 182 804.00 | | 57 339 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 262 791.00 | 47 721 222.00 | | 57 262 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 935.00 | -2 538 418.00 | | 76 935.00 |
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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 | 1 910 042.00 | | 880 533.00 | 1 910 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 705.00 | 235 977.00 | |
I4 DECREASES Grand Total | | 663 882.00 | 2 126 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 177.00 | 1 890 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 303.00 | | 528 590.00 | 1 680 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 739.00 | | 351 943.00 | 229 739.00 |
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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 | 803 524.00 | 200 265.00 | | 803 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 524.00 | 200 265.00 | | 803 524.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 978 995.00 | 600 000.00 | 1 217 161.00 | 2 978 995.00 |
6T Receivables | 1 015 146.00 | 1 128 506.00 | 810 836.00 | 1 015 146.00 |
7B Total provisions for depreciation | 1 015 146.00 | 1 128 506.00 | 810 836.00 | 1 015 146.00 |
7C Grand total | 3 994 141.00 | 1 728 506.00 | 2 027 997.00 | 3 994 141.00 |
UE of which provisions and reversals: - Operating | | 1 728 506.00 | 2 027 997.00 | |
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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 | 45 971 712.00 | 45 971 712.00 | | 45 971 712.00 |
8C Staff and Related Accounts | 5 417 885.00 | 5 417 885.00 | | 5 417 885.00 |
8D Social Security and Other Social Organizations | 4 104 552.00 | 4 104 552.00 | | 4 104 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 750.00 | 402 750.00 | | 402 750.00 |
8L Deferred income | 869 011.00 | 869 011.00 | | 869 011.00 |
UT Other financial assets | 235 977.00 | | 235 977.00 | 235 977.00 |
UX Other trade receivables | 50 283 673.00 | 50 283 673.00 | | 50 283 673.00 |
VB VAT | 8 557.00 | 8 557.00 | | 8 557.00 |
VC Group and associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VM Income taxes | 158 129.00 | 158 129.00 | | 158 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100 439.00 | 1 100 439.00 | | 1 100 439.00 |
VS Prepaid expenses | 67 305.00 | 67 305.00 | | 67 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 772 141.00 | 50 536 164.00 | 235 977.00 | 50 772 141.00 |
VW VAT | 1 540 032.00 | 1 540 032.00 | | 1 540 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 406 381.00 | 59 406 381.00 | | 59 406 381.00 |
