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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 147.00 | 177 780.00 | 1 367.00 | 179 147.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 24 659 621.00 | 23 871 974.00 | 787 648.00 | 24 659 621.00 |
AT Other tangible assets | 393 187.00 | 330 741.00 | 62 446.00 | 393 187.00 |
AX Advances and down payments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 161 621.00 | | 161 621.00 | 161 621.00 |
BJ TOTAL (I) | 25 737 088.00 | 24 714 518.00 | 1 022 570.00 | 25 737 088.00 |
BT Goods | 1 851 147.00 | 1 456 405.00 | 394 743.00 | 1 851 147.00 |
BV Advances and down payments on orders | 5 405 756.00 | | 5 405 756.00 | 5 405 756.00 |
BX Customers and related accounts | 85 306 703.00 | 16 897 835.00 | 68 408 868.00 | 85 306 703.00 |
BZ Other receivables | 12 766 923.00 | | 12 766 923.00 | 12 766 923.00 |
CF Cash and cash equivalents | 7 356 424.00 | | 7 356 424.00 | 7 356 424.00 |
CH Prepaid expenses | 4 611 470.00 | | 4 611 470.00 | 4 611 470.00 |
CJ TOTAL (II) | 117 298 424.00 | 18 354 240.00 | 98 944 184.00 | 117 298 424.00 |
CN Currency translation adjustments (V) | 646 849.00 | | 646 849.00 | 646 849.00 |
CO Grand total (0 to V) | 143 682 361.00 | 43 068 758.00 | 100 613 603.00 | 143 682 361.00 |
CU Other investments | 335 888.00 | 326 400.00 | 9 488.00 | 335 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 143.00 | 3 000 143.00 | | 3 000 143.00 |
DD Legal reserve (1) | 281 575.00 | 281 575.00 | | 281 575.00 |
DH Retained earnings | -1 450 491.00 | 2 064 984.00 | | -1 450 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459 193.00 | -3 515 474.00 | | 2 459 193.00 |
DL TOTAL (I) | 4 290 420.00 | 1 831 227.00 | | 4 290 420.00 |
DP Provisions for Risks | 6 525 090.00 | 7 091 191.00 | | 6 525 090.00 |
DR TOTAL (IV) | 6 525 090.00 | 7 091 191.00 | | 6 525 090.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 060.00 | 2 059 060.00 | | 2 059 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 275 706.00 | 12 944 673.00 | | 9 275 706.00 |
DW Advances and down payments received on current orders | 7 277 290.00 | 5 654 193.00 | | 7 277 290.00 |
DX Trade payables and related accounts | 49 584 057.00 | 50 448 823.00 | | 49 584 057.00 |
DY Tax and social security liabilities | 9 171 376.00 | 8 912 149.00 | | 9 171 376.00 |
DZ Fixed asset liabilities and related accounts | 107 309.00 | 84 811.00 | | 107 309.00 |
EA Other liabilities | 3 620 502.00 | 2 557 431.00 | | 3 620 502.00 |
EB Prepaid income (2) | 8 609 179.00 | 13 006 687.00 | | 8 609 179.00 |
EC TOTAL (IV) | 89 704 478.00 | 95 667 828.00 | | 89 704 478.00 |
ED (V) | 93 615.00 | 463.00 | | 93 615.00 |
EE Grand total (I to V) | 100 613 603.00 | 104 590 709.00 | | 100 613 603.00 |
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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 | | | 59 231 275.00 | |
FJ Net sales | | | 59 231 275.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | -544 978.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 1 188 725.00 | |
FR Total operating income (I) | | | 59 879 022.00 | |
FU Purchases of raw materials and other supplies | | | 26 978 178.00 | |
FX Taxes, duties, and similar payments | | | 261 589.00 | |
FY Salaries and Wages | | | 11 665 771.00 | |
FZ Social Security Contributions | | | 5 499 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 256.00 | |
GB Operating Expenses - Provisions | | | -947 663.00 | |
GE Other Expenses | | | 14 177 006.00 | |
GF Total Operating Expenses (II) | | | 58 163 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715 829.00 | |
GP Total financial income (V) | | | 678 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 394 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 158 696.00 | 308 881.00 | | 158 696.00 |
HH Total exceptional expenses (VIII) | 13 656.00 | 119 120.00 | | 13 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 041.00 | 189 761.00 | | 145 041.00 |
HK Income tax | 80 142.00 | -35 833.00 | | 80 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 716 183.00 | 60 525 239.00 | | 60 716 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 256 991.00 | 64 040 714.00 | | 58 256 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459 193.00 | -3 515 474.00 | | 2 459 193.00 |
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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 | 24 602 008.00 | 529 257.00 | 743 146.00 | 24 602 008.00 |
PE DEPRECIATION Total including other intangible assets | 177 288.00 | 493.00 | | 177 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 424 720.00 | 528 764.00 | 743 146.00 | 24 424 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | | | 6.00 | |
VH Loans with a maturity of more than one year at origin | 2 059 060.00 | 704 460.00 | 1 354 600.00 | 2 059 060.00 |
VI Group and Associates | 9 275 706.00 | 9 275 706.00 | | 9 275 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 334 766.00 | 9 980 166.00 | 1 354 600.00 | 11 334 766.00 |
