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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 | 125 396.00 | 32 720.00 | 92 675.00 | 125 396.00 |
AN Land | 4 469.00 | | 4 469.00 | 4 469.00 |
AT Other tangible assets | 3 199 925.00 | 3 172 322.00 | 27 603.00 | 3 199 925.00 |
BH Other financial assets | 356 592.00 | | 356 592.00 | 356 592.00 |
BJ TOTAL (I) | 4 100 542.00 | 3 270 042.00 | 830 499.00 | 4 100 542.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 111 146.00 | 669 307.00 | 11 441 838.00 | 12 111 146.00 |
BZ Other receivables | 13 909 194.00 | | 13 909 194.00 | 13 909 194.00 |
CF Cash and cash equivalents | 1 174 183.00 | | 1 174 183.00 | 1 174 183.00 |
CH Prepaid expenses | 97 898.00 | | 97 898.00 | 97 898.00 |
CJ TOTAL (II) | 27 292 421.00 | 669 307.00 | 26 623 113.00 | 27 292 421.00 |
CO Grand total (0 to V) | 31 392 963.00 | 3 939 349.00 | 27 453 614.00 | 31 392 963.00 |
CU Other investments | 414 160.00 | 65 000.00 | 349 160.00 | 414 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 801 488.00 | 3 801 488.00 | | 3 801 488.00 |
DD Legal reserve (1) | 401 614.00 | 379 827.00 | | 401 614.00 |
DH Retained earnings | 274 404.00 | 584 146.00 | | 274 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 489 149.00 | 703 912.00 | | 2 489 149.00 |
DL TOTAL (I) | 6 966 655.00 | 5 469 375.00 | | 6 966 655.00 |
DP Provisions for Risks | 2 263 773.00 | 2 034 473.00 | | 2 263 773.00 |
DR TOTAL (IV) | 2 263 773.00 | 2 034 473.00 | | 2 263 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 656 113.00 | | 10.00 |
DW Advances and down payments received on current orders | 3 748 498.00 | | | 3 748 498.00 |
DX Trade payables and related accounts | 4 849 076.00 | 3 892 595.00 | | 4 849 076.00 |
DY Tax and social security liabilities | 4 550 242.00 | 5 337 143.00 | | 4 550 242.00 |
EA Other liabilities | 1 634 273.00 | 973 299.00 | | 1 634 273.00 |
EB Prepaid income (2) | 3 441 087.00 | 7 051 362.00 | | 3 441 087.00 |
EC TOTAL (IV) | 18 223 187.00 | 17 910 512.00 | | 18 223 187.00 |
EE Grand total (I to V) | 27 453 614.00 | 25 414 360.00 | | 27 453 614.00 |
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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 | | | 24 375 594.00 | |
FJ Net sales | | | 24 375 594.00 | |
FO Operating subsidies | | | 155 701.00 | |
FQ Other income | | | 10 068.00 | |
FR Total operating income (I) | | | 24 541 363.00 | |
FW Other purchases and external expenses | | | 12 510 190.00 | |
FX Taxes, duties, and similar payments | | | 457 135.00 | |
FZ Social Security Contributions | | | 8 796 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 447.00 | |
GB Operating Expenses - Provisions | | | 621 112.00 | |
GE Other Expenses | | | 64 069.00 | |
GF Total Operating Expenses (II) | | | 22 531 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 009 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 172 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 358.00 | -166 729.00 | | 201 358.00 |
HJ Employee participation in company results | 257 760.00 | 182 681.00 | | 257 760.00 |
HK Income tax | 626 488.00 | 563 536.00 | | 626 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 541 363.00 | 23 144 213.00 | | 24 541 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -22 531 641.00 | -20 778 374.00 | | -22 531 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 489 148.00 | 703 912.00 | | 2 489 148.00 |
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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 | 4 881 638.00 | | 40 000.00 | 4 881 638.00 |
KD ACQUISITIONS Total including other intangible assets | 125 396.00 | | | 125 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 252 246.00 | | | 3 252 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 997.00 | | 40 000.00 | 1 503 997.00 |
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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 | -3 158 620.00 | -82 446.00 | 36 024.00 | -3 158 620.00 |
PE DEPRECIATION Total including other intangible assets | -32 738.00 | | | -32 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -3 125 882.00 | -82 446.00 | 36 006.00 | -3 125 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -2 034 472.00 | -785 801.00 | 556 500.00 | -2 034 472.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | -658 561.00 | -658 484.00 | 582 738.00 | -658 561.00 |
7C Grand total | -2 693 033.00 | -1 444 285.00 | 1 139 238.00 | -2 693 033.00 |
UE of which provisions and reversals: - Operating | | -1 368 846.00 | 745 883.00 | |
UG - Financial | | -75 439.00 | 367 599.00 | |
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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 | 3 748 508.00 | 3 748 508.00 | | 3 748 508.00 |
8B Suppliers and Related Accounts | 4 849 076.00 | 4 849 076.00 | | 4 849 076.00 |
8C Staff and Related Accounts | 2 165 897.00 | 2 165 897.00 | | 2 165 897.00 |
8D Social Security and Other Social Organizations | 1 172 915.00 | 1 172 915.00 | | 1 172 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440 166.00 | 1 440 166.00 | | 1 440 166.00 |
8L Deferred income | 3 441 087.00 | 3 441 087.00 | | 3 441 087.00 |
UL Receivables related to investments | 148 365.00 | 148 365.00 | | 148 365.00 |
UP Loans | 104 337.00 | | 104 336.00 | 104 337.00 |
UT Other financial assets | 103 890.00 | | 103 890.00 | 103 890.00 |
UX Other trade receivables | 11 441 838.00 | 11 441 838.00 | | 11 441 838.00 |
UY Staff and related accounts | 48 804.00 | 48 804.00 | | 48 804.00 |
UZ Social Security, other social security organizations | 31 974.00 | 31 974.00 | | 31 974.00 |
VA Doubtful or disputed receivables | 669 307.00 | | 669 307.00 | 669 307.00 |
VB VAT | 446 612.00 | 446 612.00 | | 446 612.00 |
VC Group and associates | 11 197 095.00 | 11 197 095.00 | | 11 197 095.00 |
VI Group and Associates | 194 107.00 | 194 107.00 | | 194 107.00 |
VN Other taxes, similar payments | 43 687.00 | 43 687.00 | | 43 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 021.00 | 215 021.00 | | 215 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 540.00 | 88 540.00 | | 88 540.00 |
VS Prepaid expenses | 2 150 381.00 | 2 150 381.00 | | 2 150 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 474 831.00 | 25 597 297.00 | 877 533.00 | 26 474 831.00 |
VW VAT | 996 409.00 | 996 409.00 | | 996 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 223 187.00 | 18 223 187.00 | | 18 223 187.00 |
