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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 | 2 867.00 | 2 867.00 | | 2 867.00 |
AR Technical installations, industrial equipment and tools | 445 810.00 | 404 084.00 | 41 726.00 | 445 810.00 |
AT Other tangible assets | 948 078.00 | 200 162.00 | 747 915.00 | 948 078.00 |
AV Fixed assets in progress | 1 670.00 | | 1 670.00 | 1 670.00 |
BF Loans | 35 715.00 | | 35 715.00 | 35 715.00 |
BH Other financial assets | 91 347.00 | | 91 347.00 | 91 347.00 |
BJ TOTAL (I) | 1 796 566.00 | 878 193.00 | 918 373.00 | 1 796 566.00 |
BV Advances and down payments on orders | 15 038.00 | | 15 038.00 | 15 038.00 |
BX Customers and related accounts | 6 669 906.00 | 8 904.00 | 6 661 002.00 | 6 669 906.00 |
BZ Other receivables | 7 470 952.00 | | 7 470 952.00 | 7 470 952.00 |
CF Cash and cash equivalents | 181 332.00 | | 181 332.00 | 181 332.00 |
CH Prepaid expenses | 181 676.00 | | 181 676.00 | 181 676.00 |
CJ TOTAL (II) | 14 518 903.00 | 8 904.00 | 14 509 999.00 | 14 518 903.00 |
CO Grand total (0 to V) | 16 315 469.00 | 887 097.00 | 15 428 371.00 | 16 315 469.00 |
CX Development or Research and Development Expenses | 271 080.00 | 271 080.00 | | 271 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 18 802.00 | 18 802.00 | | 18 802.00 |
DH Retained earnings | -925 676.00 | 1 964 332.00 | | -925 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 438.00 | -2 890 008.00 | | 100 438.00 |
DL TOTAL (I) | -653 986.00 | -754 424.00 | | -653 986.00 |
DP Provisions for Risks | 2 574 398.00 | 2 453 909.00 | | 2 574 398.00 |
DR TOTAL (IV) | 2 574 398.00 | 2 453 909.00 | | 2 574 398.00 |
DU Loans and Debts from Credit Institutions (3) | 286 044.00 | 8 166.00 | | 286 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581 399.00 | 1 997 358.00 | | 2 581 399.00 |
DX Trade payables and related accounts | 4 362 486.00 | 4 292 581.00 | | 4 362 486.00 |
DY Tax and social security liabilities | 3 774 241.00 | 3 191 526.00 | | 3 774 241.00 |
DZ Fixed asset liabilities and related accounts | 89 226.00 | 149 375.00 | | 89 226.00 |
EA Other liabilities | 2 414 564.00 | 3 509 822.00 | | 2 414 564.00 |
EC TOTAL (IV) | 13 507 959.00 | 13 148 829.00 | | 13 507 959.00 |
EE Grand total (I to V) | 15 428 371.00 | 14 848 314.00 | | 15 428 371.00 |
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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 | 44 820 901.00 | -28 809.00 | 44 792 093.00 | 44 820 901.00 |
FJ Net sales | 44 820 901.00 | -28 809.00 | 44 792 093.00 | 44 820 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993 170.00 | |
FQ Other income | | | 5 740.00 | |
FR Total operating income (I) | | | 45 791 003.00 | |
FU Purchases of raw materials and other supplies | | | 397 143.00 | |
FW Other purchases and external expenses | | | 29 155 296.00 | |
FX Taxes, duties, and similar payments | | | 687 266.00 | |
FY Salaries and Wages | | | 10 168 569.00 | |
FZ Social Security Contributions | | | 4 182 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 064 402.00 | |
GE Other Expenses | | | 149 111.00 | |
GF Total Operating Expenses (II) | | | 45 918 909.00 | |
GG - OPERATING RESULT (I - II) | | | -127 906.00 | |
GL Other interest and similar income | | | 311 173.00 | |
GN Positive exchange differences | | | 2 351.00 | |
GP Total financial income (V) | | | 313 524.00 | |
GR Interest and similar expenses | | | 64 997.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 65 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 20 109.00 | 10 261.00 | | 20 109.00 |
HF Exceptional expenses on capital transactions | 56.00 | 20 624.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 20 165.00 | 30 884.00 | | 20 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 165.00 | -15 884.00 | | -20 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 104 527.00 | 40 425 738.00 | | 46 104 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 004 089.00 | 43 315 746.00 | | 46 004 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 438.00 | -2 890 008.00 | | 100 438.00 |
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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 | 2 173 493.00 | | 224 528.00 | 2 173 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 271 080.00 | | | 271 080.00 |
I3 DECREASES Total Financial Fixed Assets | 265 082.00 | 56 932.00 | 127 062.00 | 265 082.00 |
I4 DECREASES Grand Total | 265 082.00 | 336 373.00 | 1 796 566.00 | 265 082.00 |
IN DECREASES Start-up, development, or research expenses | | | 271 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 441.00 | 1 395 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 867.00 | | | 2 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 688.00 | | 217 311.00 | 1 457 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 858.00 | | 7 217.00 | 441 858.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 670.00 | | | 1 670.00 |
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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 | 897 437.00 | 105 617.00 | 124 861.00 | 897 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271 080.00 | | | 271 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 867.00 | | | 2 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 490.00 | 105 617.00 | 124 861.00 | 623 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 453 909.00 | 1 064 402.00 | 943 913.00 | 2 453 909.00 |
6T Receivables | | 8 904.00 | | |
7B Total provisions for depreciation | | 8 904.00 | | |
7C Grand total | 2 453 909.00 | 1 073 306.00 | 943 913.00 | 2 453 909.00 |
UE of which provisions and reversals: - Operating | | 1 073 306.00 | 943 913.00 | |
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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 | 3 700.00 | | | 3 700.00 |
8B Suppliers and Related Accounts | 4 362 486.00 | 4 362 486.00 | | 4 362 486.00 |
8C Staff and Related Accounts | 1 888 540.00 | 1 888 540.00 | | 1 888 540.00 |
8D Social Security and Other Social Organizations | 1 400 274.00 | 1 400 274.00 | | 1 400 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 226.00 | 89 226.00 | | 89 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414 564.00 | 2 414 564.00 | | 2 414 564.00 |
UP Loans | 35 715.00 | | 35 715.00 | 35 715.00 |
UT Other financial assets | 91 347.00 | | 91 347.00 | 91 347.00 |
UX Other trade receivables | 6 661 002.00 | 6 661 002.00 | | 6 661 002.00 |
UY Staff and related accounts | 14 053.00 | 14 053.00 | | 14 053.00 |
UZ Social Security, other social security organizations | 69 793.00 | 69 793.00 | | 69 793.00 |
VA Doubtful or disputed receivables | 8 904.00 | 8 904.00 | | 8 904.00 |
VB VAT | 1 154 579.00 | 1 154 579.00 | | 1 154 579.00 |
VC Group and associates | 5 817 668.00 | 5 817 668.00 | | 5 817 668.00 |
VG Loans with a maturity of up to one year at origin | 286 044.00 | 286 044.00 | | 286 044.00 |
VI Group and Associates | 2 577 699.00 | 2 577 699.00 | | 2 577 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 712.00 | 341 712.00 | | 341 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 858.00 | 414 858.00 | | 414 858.00 |
VS Prepaid expenses | 181 676.00 | 181 676.00 | | 181 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 449 595.00 | 14 322 533.00 | 127 062.00 | 14 449 595.00 |
VW VAT | 143 715.00 | 143 715.00 | | 143 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 507 959.00 | 13 504 259.00 | | 13 507 959.00 |
