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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 | 261 447.00 | 215 820.00 | 45 628.00 | 261 447.00 |
AH Goodwill | 1 990 000.00 | 224 375.00 | 1 765 625.00 | 1 990 000.00 |
AJ Other Intangible Assets | 903 197.00 | 486 011.00 | 417 186.00 | 903 197.00 |
AN Land | 1 096 392.00 | 192 271.00 | 904 121.00 | 1 096 392.00 |
AP Buildings | 111 218.00 | 54 763.00 | 56 455.00 | 111 218.00 |
AR Technical installations, industrial equipment and tools | 2 135 450.00 | 1 902 547.00 | 232 903.00 | 2 135 450.00 |
AT Other tangible assets | 8 147 698.00 | 7 588 771.00 | 558 927.00 | 8 147 698.00 |
AX Advances and down payments | 262 310.00 | | 262 310.00 | 262 310.00 |
BB Receivables related to investments | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 39 281.00 | | 39 281.00 | 39 281.00 |
BJ TOTAL (I) | 14 973 287.00 | 10 690 604.00 | 4 282 685.00 | 14 973 287.00 |
BL Raw materials, supplies | 35 595.00 | | 35 595.00 | 35 595.00 |
BT Goods | 835 201.00 | 351 709.00 | 483 492.00 | 835 201.00 |
BX Customers and related accounts | 10 020 847.00 | 377 328.00 | 9 643 520.00 | 10 020 847.00 |
BZ Other receivables | 2 053 265.00 | 27 127.00 | 2 026 138.00 | 2 053 265.00 |
CF Cash and cash equivalents | 15 299 789.00 | | 15 299 789.00 | 15 299 789.00 |
CH Prepaid expenses | 653 582.00 | | 653 582.00 | 653 582.00 |
CJ TOTAL (II) | 28 898 279.00 | 756 163.00 | 28 142 116.00 | 28 898 279.00 |
CO Grand total (0 to V) | 43 871 567.00 | 11 446 765.00 | 32 424 802.00 | 43 871 567.00 |
CU Other investments | 26 201.00 | 26 045.00 | 156.00 | 26 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 776 320.00 | | | 2 776 320.00 |
DB Share, merger, contribution premiums, etc. | 3 087 850.00 | | | 3 087 850.00 |
DD Legal reserve (1) | 227 024.00 | | | 227 024.00 |
DH Retained earnings | -1 665 980.00 | | | -1 665 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 687.00 | | | 1 472 687.00 |
DJ Investment subsidies | 720 639.00 | | | 720 639.00 |
DL TOTAL (I) | 6 618 540.00 | | | 6 618 540.00 |
DP Provisions for Risks | 1 650 426.00 | | | 1 650 426.00 |
DR TOTAL (IV) | 1 650 426.00 | | | 1 650 426.00 |
DU Loans and Debts from Credit Institutions (3) | 8 656 914.00 | | | 8 656 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 669.00 | | | 15 669.00 |
DW Advances and down payments received on current orders | 958 909.00 | | | 958 909.00 |
DX Trade payables and related accounts | 6 824 920.00 | | | 6 824 920.00 |
DY Tax and social security liabilities | 5 235 095.00 | | | 5 235 095.00 |
DZ Fixed asset liabilities and related accounts | 895 076.00 | | | 895 076.00 |
EA Other liabilities | 417 760.00 | | | 417 760.00 |
EB Prepaid income (2) | 1 151 493.00 | | | 1 151 493.00 |
EC TOTAL (IV) | 24 155 836.00 | | | 24 155 836.00 |
EE Grand total (I to V) | 32 424 802.00 | | | 32 424 802.00 |
EG Accrued income and payables due within one year | 16 519 718.00 | | | 16 519 718.00 |
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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 | 6 216 274.00 | | 6 216 274.00 | 6 216 274.00 |
FG Production sold - services | 35 939 988.00 | | 35 939 988.00 | 35 939 988.00 |
FJ Net sales | 42 156 262.00 | | 42 156 262.00 | 42 156 262.00 |
FO Operating subsidies | | | 216 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989 994.00 | |
FQ Other income | | | 1 775 084.00 | |
FR Total operating income (I) | | | 46 137 922.00 | |
FS Purchases of goods (including customs duties) | | | 4 858 957.00 | |
FT Inventory change (goods) | | | 81 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 593 815.00 | |
FV Inventory change (raw materials and supplies) | | | -814.00 | |
FW Other purchases and external expenses | | | 13 692 314.00 | |
FX Taxes, duties, and similar payments | | | 662 371.00 | |
FY Salaries and Wages | | | 16 305 067.00 | |
FZ Social Security Contributions | | | 6 880 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 239.00 | |
GB Operating Expenses - Provisions | | | 224 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620 395.00 | |
GE Other Expenses | | | 1 353 578.00 | |
GF Total Operating Expenses (II) | | | 46 898 125.00 | |
GG - OPERATING RESULT (I - II) | | | -760 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 441.00 | |
GN Positive exchange differences | | | 19 202.00 | |
GP Total financial income (V) | | | 20 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 045.00 | |
GR Interest and similar expenses | | | 25 515.00 | |
GU Total financial expenses (VI) | | | 44 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 864 784.00 | | | 1 864 784.00 |
A3 TOTAL ASSETS | 416 722.00 | | | 416 722.00 |
A4 Equity method investments | 1 191 484.00 | | | 1 191 484.00 |
HA Exceptional income from management transactions | 52 755.00 | | | 52 755.00 |
HB Exceptional income from capital transactions | 3 924 442.00 | | | 3 924 442.00 |
HC Reversals of provisions and transfers of expenses | 429 000.00 | | | 429 000.00 |
HD Total exceptional income (VII) | 4 406 197.00 | | | 4 406 197.00 |
HE Exceptional expenses on management operations | 281 004.00 | | | 281 004.00 |
HF Exceptional expenses on capital transactions | 1 874.00 | | | 1 874.00 |
HG Exceptional depreciation and provisions | 474 494.00 | | | 474 494.00 |
HH Total exceptional expenses (VIII) | 757 373.00 | | | 757 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 648 825.00 | | | 3 648 825.00 |
HJ Employee participation in company results | 1 332 134.00 | | | 1 332 134.00 |
HK Income tax | 59 883.00 | | | 59 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 564 762.00 | | | 50 564 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 092 076.00 | | | 49 092 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 687.00 | | | 1 472 687.00 |
HP References: Equipment leasing | 74 745.00 | | | 74 745.00 |
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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 | 9 813 944.00 | 850 614.00 | | 9 813 944.00 |
PE DEPRECIATION Total including other intangible assets | 531 948.00 | 394 258.00 | | 531 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 281 996.00 | 456 356.00 | | 9 281 996.00 |
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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 | 1 604 932.00 | 474 494.00 | 429 000.00 | 1 604 932.00 |
6N Inventories and work in progress | 89 996.00 | 351 709.00 | 89 996.00 | 89 996.00 |
6T Receivables | 125 840.00 | 268 686.00 | 17 198.00 | 125 840.00 |
6X Other provisions for depreciation | 27 126.00 | | | 27 126.00 |
7B Total provisions for depreciation | 242 962.00 | 620 395.00 | 107 194.00 | 242 962.00 |
7C Grand total | 1 847 894.00 | 1 094 889.00 | 536 194.00 | 1 847 894.00 |
UG - Financial | | 711 326.00 | | |
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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 | 4 957 763.00 | 4 957 763.00 | | 4 957 763.00 |
8C Staff and Related Accounts | 958 909.00 | 958 909.00 | | 958 909.00 |
8D Social Security and Other Social Organizations | 5 236 446.00 | 5 236 446.00 | | 5 236 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 760.00 | 417 760.00 | | 417 760.00 |
8L Deferred income | 1 151 493.00 | 1 151 493.00 | | 1 151 493.00 |
UT Other financial assets | 39 375.00 | | 39 375.00 | 39 375.00 |
UX Other trade receivables | 9 643 520.00 | 9 643 520.00 | | 9 643 520.00 |
UZ Social Security, other social security organizations | 1 018 719.00 | 1 018 719.00 | | 1 018 719.00 |
VG Loans with a maturity of up to one year at origin | 8 656 914.00 | 1 020 796.00 | 7 636 118.00 | 8 656 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008 770.00 | 1 008 770.00 | | 1 008 770.00 |
VS Prepaid expenses | 653 582.00 | 653 582.00 | | 653 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 363 966.00 | 12 324 591.00 | 39 375.00 | 12 363 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 379 285.00 | 13 743 167.00 | 7 636 118.00 | 21 379 285.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | | | 151.00 |
