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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 | 227 842.00 | 196 566.00 | 31 276.00 | 227 842.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 27 100.00 | | 27 100.00 | 27 100.00 |
BJ TOTAL (I) | 255 942.00 | 196 566.00 | 59 376.00 | 255 942.00 |
BL Raw materials, supplies | 10 001 225.00 | | 10 001 225.00 | 10 001 225.00 |
BP Services in progress | 6 361 714.00 | 196 190.00 | 6 165 524.00 | 6 361 714.00 |
BV Advances and down payments on orders | 32 112.00 | | 32 112.00 | 32 112.00 |
BX Customers and related accounts | 58 693 048.00 | | 58 693 048.00 | 58 693 048.00 |
BZ Other receivables | 9 191 030.00 | | 9 191 030.00 | 9 191 030.00 |
CF Cash and cash equivalents | 32 686 070.00 | | 32 686 070.00 | 32 686 070.00 |
CH Prepaid expenses | 22 886.00 | | 22 886.00 | 22 886.00 |
CJ TOTAL (II) | 116 988 084.00 | 196 190.00 | 116 791 894.00 | 116 988 084.00 |
CO Grand total (0 to V) | 117 244 026.00 | 392 756.00 | 116 851 270.00 | 117 244 026.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DD Legal reserve (1) | 11 544.00 | 2 010.00 | | 11 544.00 |
DH Retained earnings | 181 136.00 | -305 238.00 | | 181 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690 926.00 | 495 908.00 | | 1 690 926.00 |
DL TOTAL (I) | 25 883 606.00 | 24 192 680.00 | | 25 883 606.00 |
DP Provisions for Risks | 35 600.00 | | | 35 600.00 |
DQ Provisions for Expenses | 172 356.00 | 152 521.00 | | 172 356.00 |
DR TOTAL (IV) | 207 956.00 | 152 521.00 | | 207 956.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 648.00 | 5 338 954.00 | | 3 000 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 370.00 | 15 212 370.00 | | 9 370.00 |
DX Trade payables and related accounts | 33 735 439.00 | 15 942 836.00 | | 33 735 439.00 |
DY Tax and social security liabilities | 11 376 210.00 | 6 814 035.00 | | 11 376 210.00 |
EA Other liabilities | 131 568.00 | | | 131 568.00 |
EB Prepaid income (2) | 42 506 473.00 | 36 226 025.00 | | 42 506 473.00 |
EC TOTAL (IV) | 90 759 708.00 | 79 534 220.00 | | 90 759 708.00 |
EE Grand total (I to V) | 116 851 270.00 | 103 879 420.00 | | 116 851 270.00 |
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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 | 64 451 139.00 | | 64 451 139.00 | 64 451 139.00 |
FG Production sold - services | | | | |
FJ Net sales | 64 451 139.00 | | 64 451 139.00 | 64 451 139.00 |
FM Inventory production | | | -2 153 595.00 | |
FO Operating subsidies | | | 21 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 289.00 | |
FQ Other income | | | 5 596.00 | |
FR Total operating income (I) | | | 62 540 487.00 | |
FV Inventory change (raw materials and supplies) | | | 56 391 732.00 | |
FW Other purchases and external expenses | | | 1 994 851.00 | |
FX Taxes, duties, and similar payments | | | 361 090.00 | |
FY Salaries and Wages | | | 1 196 680.00 | |
FZ Social Security Contributions | | | 647 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 435.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 60 840 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823 376.00 | |
GL Other interest and similar income | | | 1 755.00 | |
GP Total financial income (V) | | | 825 131.00 | |
GR Interest and similar expenses | | | 122 497.00 | |
GU Total financial expenses (VI) | | | 122 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 575.00 | 15.00 | | 4 575.00 |
HH Total exceptional expenses (VIII) | 4 575.00 | 15.00 | | 4 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 575.00 | -15.00 | | -4 575.00 |
HJ Employee participation in company results | 58 598.00 | | | 58 598.00 |
HK Income tax | 648 144.00 | 19 041.00 | | 648 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 365 617.00 | 28 820 063.00 | | 63 365 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 674 691.00 | 28 324 156.00 | | 61 674 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690 926.00 | 495 908.00 | | 1 690 926.00 |
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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 | 12 503 942.00 | | 7 750 000.00 | 12 503 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 998 000.00 | 28 100.00 | |
I4 DECREASES Grand Total | | 19 998 000.00 | 255 942.00 | |
IO DECREASES Total including other intangible assets | | | 227 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 842.00 | | | 227 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 276 100.00 | | 7 750 000.00 | 12 276 100.00 |
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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 | 140 288.00 | 56 278.00 | | 140 288.00 |
PE DEPRECIATION Total including other intangible assets | 140 288.00 | 56 278.00 | | 140 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 521.00 | 55 435.00 | | 152 521.00 |
6N Inventories and work in progress | 275 374.00 | 137 105.00 | 216 289.00 | 275 374.00 |
7B Total provisions for depreciation | 275 374.00 | 137 105.00 | 216 289.00 | 275 374.00 |
7C Grand total | 427 895.00 | 192 540.00 | 216 289.00 | 427 895.00 |
UE of which provisions and reversals: - Operating | | 192 540.00 | 216 289.00 | |
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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 | 9 370.00 | 9 370.00 | | 9 370.00 |
8B Suppliers and Related Accounts | 33 735 439.00 | 33 735 439.00 | | 33 735 439.00 |
8C Staff and Related Accounts | 501 619.00 | 501 619.00 | | 501 619.00 |
8D Social Security and Other Social Organizations | 412 942.00 | 412 942.00 | | 412 942.00 |
8E Income Taxes | 611 923.00 | 611 923.00 | | 611 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 473.00 | 42 473.00 | | 42 473.00 |
8L Deferred income | 42 506 473.00 | 42 506 473.00 | | 42 506 473.00 |
UT Other financial assets | 27 100.00 | 27 100.00 | | 27 100.00 |
UX Other trade receivables | 58 693 048.00 | 58 693 048.00 | | 58 693 048.00 |
UY Staff and related accounts | 11 615.00 | 11 615.00 | | 11 615.00 |
UZ Social Security, other social security organizations | 3 139.00 | 3 139.00 | | 3 139.00 |
VB VAT | 4 685 607.00 | 4 685 607.00 | | 4 685 607.00 |
VC Group and associates | 4 346 670.00 | 4 346 670.00 | | 4 346 670.00 |
VG Loans with a maturity of up to one year at origin | 3 000 648.00 | 3 000 648.00 | | 3 000 648.00 |
VI Group and Associates | 89 095.00 | 89 095.00 | | 89 095.00 |
VP Miscellaneous | 2 564.00 | 2 564.00 | | 2 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 130.00 | 237 130.00 | | 237 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 435.00 | 141 435.00 | | 141 435.00 |
VS Prepaid expenses | 22 886.00 | 22 886.00 | | 22 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 934 063.00 | 67 934 063.00 | | 67 934 063.00 |
VW VAT | 9 612 596.00 | 9 612 596.00 | | 9 612 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 759 708.00 | 90 759 708.00 | | 90 759 708.00 |
