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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 | 44 157.00 | 22 051.00 | 22 106.00 | 44 157.00 |
AJ Other Intangible Assets | 5 640.00 | 5 640.00 | | 5 640.00 |
AR Technical installations, industrial equipment and tools | 6 485.00 | 6 242.00 | 243.00 | 6 485.00 |
AT Other tangible assets | 99 667.00 | 72 460.00 | 27 207.00 | 99 667.00 |
BD Other fixed assets | 15 225.00 | | 15 225.00 | 15 225.00 |
BH Other financial assets | 9 743.00 | | 9 743.00 | 9 743.00 |
BJ TOTAL (I) | 180 917.00 | 106 393.00 | 74 524.00 | 180 917.00 |
BL Raw materials, supplies | 2 417 128.00 | | 2 417 128.00 | 2 417 128.00 |
BV Advances and down payments on orders | 1 407 480.00 | | 1 407 480.00 | 1 407 480.00 |
BX Customers and related accounts | 7 582 425.00 | 63 816.00 | 7 518 609.00 | 7 582 425.00 |
BZ Other receivables | 5 195 412.00 | | 5 195 412.00 | 5 195 412.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 5 752 194.00 | | 5 752 194.00 | 5 752 194.00 |
CH Prepaid expenses | 4 820 336.00 | | 4 820 336.00 | 4 820 336.00 |
CJ TOTAL (II) | 27 175 056.00 | 63 816.00 | 27 111 239.00 | 27 175 056.00 |
CO Grand total (0 to V) | 27 355 973.00 | 170 210.00 | 27 185 763.00 | 27 355 973.00 |
CP Shares due in less than one year | 9 743.00 | | | 9 743.00 |
CR Shares due in more than one year | 2 761 207.00 | | | 2 761 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 16 492.00 | 16 456.00 | | 16 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 294.00 | 131 750.00 | | 99 294.00 |
DL TOTAL (I) | 214 785.00 | 247 207.00 | | 214 785.00 |
DP Provisions for Risks | 153 287.00 | 150 263.00 | | 153 287.00 |
DR TOTAL (IV) | 153 287.00 | 150 263.00 | | 153 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050 000.00 | 859 958.00 | | 2 050 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 648.00 | 109 726.00 | | 239 648.00 |
DX Trade payables and related accounts | 18 495 728.00 | 11 211 794.00 | | 18 495 728.00 |
DY Tax and social security liabilities | 2 913 998.00 | 1 581 290.00 | | 2 913 998.00 |
EA Other liabilities | 552.00 | 321.00 | | 552.00 |
EB Prepaid income (2) | 3 117 765.00 | 1 019 451.00 | | 3 117 765.00 |
EC TOTAL (IV) | 26 817 691.00 | 14 782 540.00 | | 26 817 691.00 |
EE Grand total (I to V) | 27 185 763.00 | 15 180 010.00 | | 27 185 763.00 |
EG Accrued income and payables due within one year | 26 578 043.00 | 14 782 540.00 | | 26 578 043.00 |
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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 | 40 449 186.00 | | 40 449 186.00 | 40 449 186.00 |
FJ Net sales | 40 449 186.00 | | 40 449 186.00 | 40 449 186.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 842.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 40 762 370.00 | |
FU Purchases of raw materials and other supplies | | | 12 248 826.00 | |
FV Inventory change (raw materials and supplies) | | | 171 225.00 | |
FW Other purchases and external expenses | | | 24 914 316.00 | |
FX Taxes, duties, and similar payments | | | 143 696.00 | |
FY Salaries and Wages | | | 1 821 509.00 | |
FZ Social Security Contributions | | | 806 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 287.00 | |
GE Other Expenses | | | 293 660.00 | |
GF Total Operating Expenses (II) | | | 40 581 530.00 | |
GG - OPERATING RESULT (I - II) | | | 180 840.00 | |
GL Other interest and similar income | | | 8 219.00 | |
GP Total financial income (V) | | | 8 219.00 | |
GR Interest and similar expenses | | | 29 401.00 | |
GU Total financial expenses (VI) | | | 29 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 307.00 | 5 929.00 | | 6 307.00 |
HB Exceptional income from capital transactions | 6 342.00 | 5 581.00 | | 6 342.00 |
HD Total exceptional income (VII) | 12 649.00 | 11 510.00 | | 12 649.00 |
HE Exceptional expenses on management operations | 531.00 | 5 889.00 | | 531.00 |
HF Exceptional expenses on capital transactions | 23 711.00 | 1 164.00 | | 23 711.00 |
HH Total exceptional expenses (VIII) | 24 242.00 | 7 053.00 | | 24 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 593.00 | 4 457.00 | | -11 593.00 |
HK Income tax | 48 771.00 | 111 266.00 | | 48 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 783 238.00 | 29 700 951.00 | | 40 783 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 683 944.00 | 29 569 201.00 | | 40 683 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 294.00 | 131 750.00 | | 99 294.00 |
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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 | 266 695.00 | | 29 245.00 | 266 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 662.00 | 24 968.00 | |
I4 DECREASES Grand Total | | 115 023.00 | 180 917.00 | |
IO DECREASES Total including other intangible assets | | 1 912.00 | 49 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 450.00 | 106 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 631.00 | | 3 077.00 | 48 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 844.00 | | 19 759.00 | 193 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 220.00 | | 6 410.00 | 24 220.00 |
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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 | 175 564.00 | 22 143.00 | 91 313.00 | 175 564.00 |
PE DEPRECIATION Total including other intangible assets | 24 221.00 | 5 382.00 | 1 912.00 | 24 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 343.00 | 16 761.00 | 89 401.00 | 151 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 150 263.00 | 153 287.00 | 150 263.00 | 150 263.00 |
6T Receivables | 63 088.00 | 6 361.00 | 5 632.00 | 63 088.00 |
7B Total provisions for depreciation | 63 088.00 | 6 361.00 | 5 632.00 | 63 088.00 |
7C Grand total | 213 351.00 | 159 648.00 | 155 895.00 | 213 351.00 |
UE of which provisions and reversals: - Operating | | 159 647.00 | 155 896.00 | |
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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 | 18 495 728.00 | 18 495 728.00 | | 18 495 728.00 |
8C Staff and Related Accounts | 232 793.00 | 232 793.00 | | 232 793.00 |
8D Social Security and Other Social Organizations | 194 622.00 | 194 622.00 | | 194 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
8L Deferred income | 3 117 765.00 | 3 117 765.00 | | 3 117 765.00 |
UT Other financial assets | 9 743.00 | 9 743.00 | | 9 743.00 |
UX Other trade receivables | 7 503 246.00 | 7 503 246.00 | | 7 503 246.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 7 519.00 | 7 519.00 | | 7 519.00 |
VA Doubtful or disputed receivables | 79 179.00 | 79 179.00 | | 79 179.00 |
VB VAT | 2 359 890.00 | 2 359 890.00 | | 2 359 890.00 |
VC Group and associates | 2 256 442.00 | 64 296.00 | 2 192 146.00 | 2 256 442.00 |
VG Loans with a maturity of up to one year at origin | 2 050 000.00 | 750 000.00 | 972 315.00 | 2 050 000.00 |
VI Group and Associates | 239 648.00 | | | 239 648.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 9 262.00 | | | 9 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 375.00 | 62 375.00 | | 62 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 061.00 | | 569 061.00 | 569 061.00 |
VS Prepaid expenses | 4 820 336.00 | 4 820 336.00 | | 4 820 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 607 916.00 | 14 846 709.00 | 2 761 207.00 | 17 607 916.00 |
VW VAT | 2 424 208.00 | 2 424 208.00 | | 2 424 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 817 691.00 | 25 278 043.00 | 972 315.00 | 26 817 691.00 |
