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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 | 587 641.00 | 587 641.00 | | 587 641.00 |
AR Technical installations, industrial equipment and tools | 13 795.00 | 13 795.00 | | 13 795.00 |
AT Other tangible assets | 2 757 895.00 | 2 486 947.00 | 270 947.00 | 2 757 895.00 |
BF Loans | 10 136 099.00 | | 10 136 099.00 | 10 136 099.00 |
BH Other financial assets | 72 237.00 | | 72 237.00 | 72 237.00 |
BJ TOTAL (I) | 13 567 668.00 | 3 088 384.00 | 10 479 284.00 | 13 567 668.00 |
BV Advances and down payments on orders | 2 197.00 | | 2 197.00 | 2 197.00 |
BX Customers and related accounts | 18 960 966.00 | 95 981.00 | 18 864 985.00 | 18 960 966.00 |
BZ Other receivables | 189 549.00 | | 189 549.00 | 189 549.00 |
CH Prepaid expenses | 254 379.00 | | 254 379.00 | 254 379.00 |
CJ TOTAL (II) | 19 407 092.00 | 95 981.00 | 19 311 111.00 | 19 407 092.00 |
CN Currency translation adjustments (V) | 36 885.00 | | 36 885.00 | 36 885.00 |
CO Grand total (0 to V) | 33 011 646.00 | 3 184 365.00 | 29 827 280.00 | 33 011 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 915.00 | 718 915.00 | | 718 915.00 |
DB Share, merger, contribution premiums, etc. | 6 043 361.00 | 6 043 361.00 | | 6 043 361.00 |
DD Legal reserve (1) | 71 891.00 | 71 891.00 | | 71 891.00 |
DH Retained earnings | 8 655 088.00 | 7 521 151.00 | | 8 655 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 806.00 | 1 133 936.00 | | -140 806.00 |
DL TOTAL (I) | 15 348 450.00 | 15 489 257.00 | | 15 348 450.00 |
DP Provisions for Risks | 36 885.00 | 2 538 889.00 | | 36 885.00 |
DQ Provisions for Expenses | 2 330 342.00 | 2 239 856.00 | | 2 330 342.00 |
DR TOTAL (IV) | 2 367 228.00 | 4 778 746.00 | | 2 367 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604 314.00 | 141 569.00 | | 2 604 314.00 |
DW Advances and down payments received on current orders | 106 592.00 | 89 737.00 | | 106 592.00 |
DX Trade payables and related accounts | 453 870.00 | 1 934 655.00 | | 453 870.00 |
DY Tax and social security liabilities | 4 085 520.00 | 2 375 152.00 | | 4 085 520.00 |
EA Other liabilities | 21 613.00 | 14 312.00 | | 21 613.00 |
EB Prepaid income (2) | 1 102 274.00 | 908 193.00 | | 1 102 274.00 |
EC TOTAL (IV) | 8 374 186.00 | 5 463 621.00 | | 8 374 186.00 |
ED (V) | 3 737 415.00 | 66 718.00 | | 3 737 415.00 |
EE Grand total (I to V) | 29 827 280.00 | 25 798 342.00 | | 29 827 280.00 |
EG Accrued income and payables due within one year | 8 374 186.00 | 5 463 621.00 | | 8 374 186.00 |
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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 | | | 4 835 309.00 | |
FJ Net sales | | | 4 835 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619 693.00 | |
FQ Other income | | | 9 483 240.00 | |
FR Total operating income (I) | | | 16 938 243.00 | |
FW Other purchases and external expenses | | | 1 457 183.00 | |
FX Taxes, duties, and similar payments | | | 175 694.00 | |
FY Salaries and Wages | | | 4 539 262.00 | |
FZ Social Security Contributions | | | 2 483 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 371.00 | |
GE Other Expenses | | | 3 764 880.00 | |
GF Total Operating Expenses (II) | | | 12 895 084.00 | |
GG - OPERATING RESULT (I - II) | | | 4 043 158.00 | |
GL Other interest and similar income | | | 78 435.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 78 545.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GS Negative differences of foreign exchange | | | 2 023 623.00 | |
GU Total financial expenses (VI) | | | 2 027 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 094 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 631.00 | 2 059.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | 2 059.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | -2 059.00 | | -631.00 |
HJ Employee participation in company results | 675 131.00 | | | 675 131.00 |
HK Income tax | 1 559 382.00 | 64 201.00 | | 1 559 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 016 787.00 | 15 357 817.00 | | 17 016 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 157 594.00 | 14 223 881.00 | | 17 157 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 806.00 | 1 133 937.00 | | -140 806.00 |
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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 | 3 524 143.00 | | 10 321 559.00 | 3 524 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 208 336.00 | |
I4 DECREASES Grand Total | | 278 034.00 | 13 567 669.00 | |
IO DECREASES Total including other intangible assets | | | 587 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 034.00 | 2 771 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 641.00 | | | 587 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867 027.00 | | 182 697.00 | 2 867 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 475.00 | | 10 138 861.00 | 69 475.00 |
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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 | 3 114 311.00 | 252 107.00 | 278 034.00 | 3 114 311.00 |
PE DEPRECIATION Total including other intangible assets | 564 975.00 | 22 666.00 | | 564 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 336.00 | 229 440.00 | 278 034.00 | 2 549 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 778 746.00 | 127 371.00 | 2 538 889.00 | 4 778 746.00 |
6T Receivables | 80 803.00 | 95 981.00 | 80 803.00 | 80 803.00 |
7B Total provisions for depreciation | 80 803.00 | 95 981.00 | 80 803.00 | 80 803.00 |
7C Grand total | 4 859 549.00 | 223 352.00 | 2 619 693.00 | 4 859 549.00 |
UE of which provisions and reversals: - Operating | | 223 352.00 | 2 619 693.00 | |
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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 | 111 538.00 | 111 538.00 | | 111 538.00 |
8B Suppliers and Related Accounts | 453 870.00 | 453 870.00 | | 453 870.00 |
8C Staff and Related Accounts | 1 519 878.00 | 1 519 878.00 | | 1 519 878.00 |
8D Social Security and Other Social Organizations | 1 029 055.00 | 1 029 055.00 | | 1 029 055.00 |
8E Income Taxes | 1 495 180.00 | 1 495 180.00 | | 1 495 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 151.00 | 128 151.00 | | 128 151.00 |
8L Deferred income | 1 102 274.00 | 1 102 274.00 | | 1 102 274.00 |
UP Loans | 10 136 099.00 | | 10 136 099.00 | 10 136 099.00 |
UT Other financial assets | 72 237.00 | | 72 237.00 | 72 237.00 |
UX Other trade receivables | 18 864 985.00 | 18 864 985.00 | | 18 864 985.00 |
UZ Social Security, other social security organizations | 7 991.00 | 7 991.00 | | 7 991.00 |
VA Doubtful or disputed receivables | 95 981.00 | 95 981.00 | | 95 981.00 |
VB VAT | 176 518.00 | 176 518.00 | | 176 518.00 |
VI Group and Associates | 2 492 830.00 | 2 492 830.00 | | 2 492 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 406.00 | 41 406.00 | | 41 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 237.00 | 7 237.00 | | 7 237.00 |
VS Prepaid expenses | 254 379.00 | 254 379.00 | | 254 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 615 429.00 | 19 407 092.00 | 10 208 336.00 | 29 615 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 374 186.00 | 8 374 186.00 | | 8 374 186.00 |
