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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 000.00 | 1 000.00 | 200 000.00 | 201 000.00 |
AJ Other Intangible Assets | 22 560.00 | 22 560.00 | | 22 560.00 |
AP Buildings | 536 224.00 | 230 430.00 | 305 794.00 | 536 224.00 |
AR Technical installations, industrial equipment and tools | 4 284 941.00 | 3 141 871.00 | 1 143 070.00 | 4 284 941.00 |
AT Other tangible assets | 1 695 233.00 | 1 236 120.00 | 459 113.00 | 1 695 233.00 |
BF Loans | 82 737.00 | | 82 737.00 | 82 737.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 6 828 444.00 | 4 631 981.00 | 2 196 463.00 | 6 828 444.00 |
BL Raw materials, supplies | 167 421.00 | | 167 421.00 | 167 421.00 |
BR Intermediate and finished products | 537 630.00 | | 537 630.00 | 537 630.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 20 568 152.00 | 91 945.00 | 20 476 207.00 | 20 568 152.00 |
BZ Other receivables | 8 594 789.00 | | 8 594 789.00 | 8 594 789.00 |
CF Cash and cash equivalents | 4 191 531.00 | | 4 191 531.00 | 4 191 531.00 |
CH Prepaid expenses | 354 000.00 | | 354 000.00 | 354 000.00 |
CJ TOTAL (II) | 34 413 623.00 | 91 946.00 | 34 321 677.00 | 34 413 623.00 |
CO Grand total (0 to V) | 41 242 067.00 | 4 723 926.00 | 36 518 141.00 | 41 242 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 50 100.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | | 148 262.00 | | |
DH Retained earnings | -360 000.00 | | | -360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 348.00 | 1 231 005.00 | | 758 348.00 |
DK Regulated provisions | 18.00 | | | 18.00 |
DL TOTAL (I) | 949 466.00 | 1 930 368.00 | | 949 466.00 |
DP Provisions for Risks | 1 043 467.00 | 1 424 924.00 | | 1 043 467.00 |
DQ Provisions for Expenses | 382 663.00 | 248 784.00 | | 382 663.00 |
DR TOTAL (IV) | 1 426 130.00 | 1 673 708.00 | | 1 426 130.00 |
DU Loans and Debts from Credit Institutions (3) | 490 143.00 | | | 490 143.00 |
DW Advances and down payments received on current orders | 824 517.00 | 926 258.00 | | 824 517.00 |
DX Trade payables and related accounts | 14 874 807.00 | 13 556 253.00 | | 14 874 807.00 |
DY Tax and social security liabilities | 5 435 551.00 | 4 229 142.00 | | 5 435 551.00 |
DZ Fixed asset liabilities and related accounts | 112 242.00 | 869.00 | | 112 242.00 |
EA Other liabilities | 8 816 931.00 | 3 433 905.00 | | 8 816 931.00 |
EB Prepaid income (2) | 3 588 354.00 | 3 534 143.00 | | 3 588 354.00 |
EC TOTAL (IV) | 34 142 645.00 | 25 680 670.00 | | 34 142 645.00 |
EE Grand total (I to V) | 36 576 141.00 | 29 284 646.00 | | 36 576 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 404 547.00 | | 404 547.00 | 404 547.00 |
FG Production sold - services | 41 952 515.00 | | 41 952 515.00 | 41 952 515.00 |
FJ Net sales | 42 357 062.00 | | 42 357 062.00 | 42 357 062.00 |
FM Inventory production | | | -61 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737 145.00 | |
FQ Other income | | | 419 005.00 | |
FR Total operating income (I) | | | 44 451 738.00 | |
FU Purchases of raw materials and other supplies | | | 79 946.00 | |
FV Inventory change (raw materials and supplies) | | | -75 893.00 | |
FW Other purchases and external expenses | | | 29 219 263.00 | |
FX Taxes, duties, and similar payments | | | 476 111.00 | |
FY Salaries and Wages | | | 8 686 223.00 | |
FZ Social Security Contributions | | | 3 172 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 332.00 | |
GE Other Expenses | | | -2 477 186.00 | |
GF Total Operating Expenses (II) | | | 40 652 620.00 | |
GG - OPERATING RESULT (I - II) | | | 3 799 118.00 | |
GH Attributed profit or transferred loss (III) | | | 1 560 963.00 | |
GI Supported loss or transferred profit (IV) | | | 5 189 944.00 | |
GL Other interest and similar income | | | 57 334.00 | |
GP Total financial income (V) | | | 57 334.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 160.00 | 8 667.00 | | 180 160.00 |
HC Reversals of provisions and transfers of expenses | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 180 459.00 | 8 667.00 | | 180 459.00 |
HE Exceptional expenses on management operations | 494.00 | 206.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 943.00 | 206.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 516.00 | 8 460.00 | | 179 516.00 |
HJ Employee participation in company results | 24 480.00 | 196 926.00 | | 24 480.00 |
HK Income tax | -379 158.00 | 299 404.00 | | -379 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 250 494.00 | 42 114 541.00 | | 46 250 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 492 147.00 | 40 883 535.00 | | 45 492 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 348.00 | 1 231 005.00 | | 758 348.00 |
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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 | 2 576 730.00 | 520 326.00 | 387 310.00 | 2 576 730.00 |
I3 DECREASES Total Financial Fixed Assets | 88 487.00 | | 88 487.00 | 88 487.00 |
I4 DECREASES Grand Total | 4 118 699.00 | | 6 828 444.00 | 4 118 699.00 |
IO DECREASES Total including other intangible assets | 11 973.00 | | 223 560.00 | 11 973.00 |
IY DECREASES Total Tangible Fixed Assets | 4 018 239.00 | | 6 516 398.00 | 4 018 239.00 |
KD ACQUISITIONS Total including other intangible assets | 211 587.00 | | | 211 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 143.00 | 520 326.00 | 387 310.00 | 2 365 143.00 |
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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 | 909 108.00 | 693 331.00 | 387 310.00 | 909 108.00 |
PE DEPRECIATION Total including other intangible assets | 11 153.00 | 642.00 | 10 765.00 | 11 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 955.00 | 692 689.00 | 387 310.00 | 897 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 1 673 708.00 | 1 038 083.00 | 1 487 822.00 | 1 673 708.00 |
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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 | 14 874 807.00 | 14 874 807.00 | | 14 874 807.00 |
8C Staff and Related Accounts | 1 036 891.00 | 1 036 891.00 | | 1 036 891.00 |
8D Social Security and Other Social Organizations | 953 471.00 | 953 471.00 | | 953 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 940.00 | 912 940.00 | | 912 940.00 |
8L Deferred income | 3 588 354.00 | 3 588 354.00 | | 3 588 354.00 |
UP Loans | 82 737.00 | | | 82 737.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
UY Staff and related accounts | 22 727.00 | | | 22 727.00 |
UZ Social Security, other social security organizations | 997.00 | | | 997.00 |
VC Group and associates | 3 597 191.00 | | | 3 597 191.00 |
VI Group and Associates | 7 903 991.00 | 7 903 991.00 | | 7 903 991.00 |
VS Prepaid expenses | 354 000.00 | | | 354 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 796 959.00 | 33 714 222.00 | | 33 796 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 245.00 | 34 142 545.00 | | 3 414 245.00 |
