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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | 9 000.00 | | 9 000.00 |
AP Buildings | 1 701.00 | 1 701.00 | | 1 701.00 |
AR Technical installations, industrial equipment and tools | 3 534 693.00 | 2 530 251.00 | 1 004 442.00 | 3 534 693.00 |
AT Other tangible assets | 1 070 576.00 | 744 296.00 | 326 280.00 | 1 070 576.00 |
AV Fixed assets in progress | 6 375.00 | | 6 375.00 | 6 375.00 |
BF Loans | 75 273.00 | | 75 273.00 | 75 273.00 |
BJ TOTAL (I) | 4 697 618.00 | 3 285 248.00 | 1 412 370.00 | 4 697 618.00 |
BL Raw materials, supplies | 183 235.00 | | 183 235.00 | 183 235.00 |
BX Customers and related accounts | 4 804 146.00 | 38 061.00 | 4 766 085.00 | 4 804 146.00 |
BZ Other receivables | 4 042 957.00 | | 4 042 957.00 | 4 042 957.00 |
CF Cash and cash equivalents | 5 788 117.00 | | 5 788 117.00 | 5 788 117.00 |
CJ TOTAL (II) | 14 818 454.00 | 38 061.00 | 14 780 393.00 | 14 818 454.00 |
CO Grand total (0 to V) | 19 516 072.00 | 3 323 309.00 | 16 192 764.00 | 19 516 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 165.00 | 639 165.00 | | 639 165.00 |
DB Share, merger, contribution premiums, etc. | 1 115 736.00 | 1 115 736.00 | | 1 115 736.00 |
DD Legal reserve (1) | 63 917.00 | 63 917.00 | | 63 917.00 |
DH Retained earnings | -437 306.00 | 358 308.00 | | -437 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 593.00 | -795 614.00 | | 483 593.00 |
DK Regulated provisions | 351 397.00 | 274 839.00 | | 351 397.00 |
DL TOTAL (I) | 2 216 502.00 | 1 656 351.00 | | 2 216 502.00 |
DP Provisions for Risks | 3 694 015.00 | 4 065 524.00 | | 3 694 015.00 |
DQ Provisions for Expenses | 316 854.00 | 339 620.00 | | 316 854.00 |
DR TOTAL (IV) | 4 010 869.00 | 4 405 144.00 | | 4 010 869.00 |
DU Loans and Debts from Credit Institutions (3) | 184 977.00 | 182 427.00 | | 184 977.00 |
DW Advances and down payments received on current orders | 564 487.00 | 427 422.00 | | 564 487.00 |
DX Trade payables and related accounts | 4 525 869.00 | 3 697 673.00 | | 4 525 869.00 |
DY Tax and social security liabilities | 2 279 050.00 | 2 664 154.00 | | 2 279 050.00 |
DZ Fixed asset liabilities and related accounts | 3 035.00 | | | 3 035.00 |
EA Other liabilities | 737 336.00 | 3 220 228.00 | | 737 336.00 |
EB Prepaid income (2) | 1 670 639.00 | 2 457 610.00 | | 1 670 639.00 |
EC TOTAL (IV) | 9 965 392.00 | 12 649 513.00 | | 9 965 392.00 |
EE Grand total (I to V) | 16 192 764.00 | 18 711 009.00 | | 16 192 764.00 |
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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 | 219 933.00 | | 219 933.00 | 219 933.00 |
FG Production sold - services | 27 542 541.00 | | 27 542 541.00 | 27 542 541.00 |
FJ Net sales | 27 762 473.00 | | 27 762 473.00 | 27 762 473.00 |
FO Operating subsidies | | | 35 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422 223.00 | |
FQ Other income | | | 1 787 202.00 | |
FR Total operating income (I) | | | 31 007 315.00 | |
FU Purchases of raw materials and other supplies | | | 6 167 522.00 | |
FV Inventory change (raw materials and supplies) | | | 9 029.00 | |
FW Other purchases and external expenses | | | 13 860 939.00 | |
FX Taxes, duties, and similar payments | | | 268 977.00 | |
FY Salaries and Wages | | | 5 053 868.00 | |
FZ Social Security Contributions | | | 3 564 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 021 346.00 | |
GE Other Expenses | | | 997 517.00 | |
GF Total Operating Expenses (II) | | | 31 305 845.00 | |
GG - OPERATING RESULT (I - II) | | | -298 530.00 | |
GH Attributed profit or transferred loss (III) | | | 450 672.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 419 098.00 | 69 600.00 | | 419 098.00 |
HC Reversals of provisions and transfers of expenses | 92 461.00 | 102 573.00 | | 92 461.00 |
HD Total exceptional income (VII) | 511 559.00 | 172 173.00 | | 511 559.00 |
HF Exceptional expenses on capital transactions | 8 259.00 | | | 8 259.00 |
HG Exceptional depreciation and provisions | 169 019.00 | 79 537.00 | | 169 019.00 |
HH Total exceptional expenses (VIII) | 177 277.00 | 79 537.00 | | 177 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 281.00 | 92 636.00 | | 334 281.00 |
HK Income tax | | -12 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 969 545.00 | 29 882 489.00 | | 31 969 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 485 952.00 | 30 678 103.00 | | 31 485 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 593.00 | -795 614.00 | | 483 593.00 |
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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 | 4 783 502.00 | | 594 780.00 | 4 783 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 75 273.00 | |
I4 DECREASES Grand Total | | 487 536.00 | 4 697 618.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 036.00 | 4 613 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 690 728.00 | | 594 780.00 | 4 690 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 773.00 | | | 83 773.00 |
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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 | 3 393 878.00 | 362 147.00 | 470 777.00 | 3 393 878.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 384 878.00 | 362 147.00 | 470 777.00 | 3 384 878.00 |
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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 | 274 839.00 | 169 019.00 | 92 461.00 | 274 839.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 405 144.00 | 1 021 346.00 | 1 415 621.00 | 4 405 144.00 |
7C Grand total | 4 679 983.00 | 1 190 365.00 | 1 508 082.00 | 4 679 983.00 |
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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 | 4 525 869.00 | 4 525 869.00 | | 4 525 869.00 |
8C Staff and Related Accounts | 531 566.00 | 531 566.00 | | 531 566.00 |
8D Social Security and Other Social Organizations | 768 369.00 | 768 369.00 | | 768 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 169.00 | 940 169.00 | | 940 169.00 |
8L Deferred income | 1 670 639.00 | 1 670 639.00 | | 1 670 639.00 |
UP Loans | 75 273.00 | 33 531.00 | 41 742.00 | 75 273.00 |
UX Other trade receivables | 4 804 146.00 | 4 804 146.00 | | 4 804 146.00 |
UY Staff and related accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
UZ Social Security, other social security organizations | 6 027.00 | 6 027.00 | | 6 027.00 |
VB VAT | 478 946.00 | 478 946.00 | | 478 946.00 |
VC Group and associates | 3 013 009.00 | 3 013 009.00 | | 3 013 009.00 |
VG Loans with a maturity of up to one year at origin | 184 977.00 | 184 977.00 | | 184 977.00 |
VI Group and Associates | 361 654.00 | 361 654.00 | | 361 654.00 |
VP Miscellaneous | 8 757.00 | 8 757.00 | | 8 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 106.00 | 176 106.00 | | 176 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 853.00 | 533 853.00 | | 533 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 922 375.00 | 8 880 633.00 | 41 742.00 | 8 922 375.00 |
VW VAT | 803 009.00 | 803 009.00 | | 803 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 965 392.00 | 9 965 392.00 | | 9 965 392.00 |
