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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 | 367 206.00 | 109 206.00 | 258 000.00 | 367 206.00 |
AH Goodwill | 30 525.00 | | 30 525.00 | 30 525.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 79 283.00 | 19 452.00 | 59 831.00 | 79 283.00 |
BH Other financial assets | 2 145 454.00 | | 2 145 454.00 | 2 145 454.00 |
BJ TOTAL (I) | 3 072 468.00 | 128 658.00 | 2 943 810.00 | 3 072 468.00 |
BX Customers and related accounts | 9 107 444.00 | 203 502.00 | 8 903 942.00 | 9 107 444.00 |
BZ Other receivables | 2 270 875.00 | | 2 270 875.00 | 2 270 875.00 |
CF Cash and cash equivalents | 11 984 063.00 | | 11 984 063.00 | 11 984 063.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 23 369 219.00 | 203 502.00 | 23 165 718.00 | 23 369 219.00 |
CO Grand total (0 to V) | 26 441 688.00 | 332 160.00 | 26 109 528.00 | 26 441 688.00 |
CP Shares due in less than one year | 2 143 454.00 | | | 2 143 454.00 |
CS Evaluated investments - equity method | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 400 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 645 379.00 | 4 101 000.00 | | 1 645 379.00 |
DD Legal reserve (1) | 23 520.00 | 23 520.00 | | 23 520.00 |
DH Retained earnings | | 437 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 834.00 | -8 693 324.00 | | 908 834.00 |
DL TOTAL (I) | 3 077 733.00 | -3 731 101.00 | | 3 077 733.00 |
DP Provisions for Risks | 4 531 225.00 | 6 841 637.00 | | 4 531 225.00 |
DR TOTAL (IV) | 4 531 225.00 | 6 841 637.00 | | 4 531 225.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350.00 | 650.00 | | 2 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 060.00 | 142 120.00 | | 1 081 060.00 |
DW Advances and down payments received on current orders | 95 559.00 | | | 95 559.00 |
DX Trade payables and related accounts | 12 521 234.00 | 6 072 759.00 | | 12 521 234.00 |
DY Tax and social security liabilities | 2 159 595.00 | 985 865.00 | | 2 159 595.00 |
EA Other liabilities | 2 640 771.00 | 1 958 613.00 | | 2 640 771.00 |
EC TOTAL (IV) | 18 500 570.00 | 9 160 007.00 | | 18 500 570.00 |
EE Grand total (I to V) | 26 109 528.00 | 12 270 543.00 | | 26 109 528.00 |
EG Accrued income and payables due within one year | 16 408 368.00 | 9 017 887.00 | | 16 408 368.00 |
EI Including equity loans | 1 081 060.00 | | | 1 081 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 351 264.00 | |
FD Production sold - goods | | | 14 871 315.00 | |
FJ Net sales | | | 62 222 579.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 841 637.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 69 078 273.00 | |
FS Purchases of goods (including customs duties) | | | 43 961 530.00 | |
FW Other purchases and external expenses | | | 18 588 828.00 | |
FX Taxes, duties, and similar payments | | | 66 504.00 | |
FY Salaries and Wages | | | 712 430.00 | |
FZ Social Security Contributions | | | 247 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 527.00 | |
GB Operating Expenses - Provisions | | | 4 531 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 043.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 68 372 044.00 | |
GG - OPERATING RESULT (I - II) | | | 706 229.00 | |
GL Other interest and similar income | | | 20 256.00 | |
GP Total financial income (V) | | | 20 256.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 000.00 | 347.00 | | 183 000.00 |
HD Total exceptional income (VII) | 183 000.00 | 347.00 | | 183 000.00 |
HE Exceptional expenses on management operations | 650.00 | 41.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 41.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 350.00 | 306.00 | | 182 350.00 |
HK Income tax | | -179 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 281 529.00 | 26 609 719.00 | | 69 281 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 372 694.00 | 35 303 043.00 | | 68 372 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 834.00 | -8 693 324.00 | | 908 834.00 |
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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 | 1 526 645.00 | | 1 745 824.00 | 1 526 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 2 595 454.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 3 072 469.00 | |
IO DECREASES Total including other intangible assets | | | 397 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 421.00 | | 11 310.00 | 386 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 429.00 | | 33 855.00 | 45 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 795.00 | | 1 700 659.00 | 1 094 795.00 |
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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 | 47 131.00 | 81 527.00 | 128 658.00 | 47 131.00 |
PE DEPRECIATION Total including other intangible assets | 40 739.00 | 68 467.00 | 109 206.00 | 40 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 392.00 | 13 060.00 | 19 452.00 | 6 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 841 637.00 | 4 531 225.00 | 6 841 637.00 | 6 841 637.00 |
6T Receivables | 21 458.00 | 182 043.00 | | 21 458.00 |
7B Total provisions for depreciation | 21 458.00 | 182 043.00 | | 21 458.00 |
7C Grand total | 6 863 096.00 | 4 713 268.00 | 6 841 637.00 | 6 863 096.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 713 268.00 | 6 841 637.00 | |
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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 | 1 081 060.00 | | | 1 081 060.00 |
8B Suppliers and Related Accounts | 12 521 234.00 | 11 605 651.00 | 915 583.00 | 12 521 234.00 |
8C Staff and Related Accounts | 47 532.00 | 47 532.00 | | 47 532.00 |
8D Social Security and Other Social Organizations | 51 425.00 | 51 425.00 | | 51 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640 771.00 | 2 640 771.00 | | 2 640 771.00 |
UT Other financial assets | 2 145 454.00 | 2 143 454.00 | 2 000.00 | 2 145 454.00 |
UX Other trade receivables | 8 831 811.00 | 8 831 811.00 | | 8 831 811.00 |
UZ Social Security, other social security organizations | 3 650.00 | 3 650.00 | | 3 650.00 |
VA Doubtful or disputed receivables | 275 633.00 | 275 633.00 | | 275 633.00 |
VB VAT | 700 396.00 | 700 396.00 | | 700 396.00 |
VG Loans with a maturity of up to one year at origin | 2 350.00 | 2 350.00 | | 2 350.00 |
VM Income taxes | 179 364.00 | 179 364.00 | | 179 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 636 493.00 | 636 493.00 | | 636 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387 465.00 | 1 387 465.00 | | 1 387 465.00 |
VS Prepaid expenses | 6 837.00 | 6 837.00 | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 530 610.00 | 13 528 610.00 | 2 000.00 | 13 530 610.00 |
VW VAT | 1 424 146.00 | 1 424 146.00 | | 1 424 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 405 011.00 | 16 408 368.00 | 915 583.00 | 18 405 011.00 |
