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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 | 208 750.00 | 205 803.00 | 2 947.00 | 208 750.00 |
AH Goodwill | 638 112.00 | 38 112.00 | 600 000.00 | 638 112.00 |
AN Land | 64 390.00 | 38 474.00 | 25 916.00 | 64 390.00 |
AP Buildings | 6 815.00 | 3 342.00 | 3 473.00 | 6 815.00 |
AR Technical installations, industrial equipment and tools | 4 250 628.00 | 4 075 434.00 | 175 195.00 | 4 250 628.00 |
AT Other tangible assets | 1 311 040.00 | 1 211 583.00 | 99 457.00 | 1 311 040.00 |
AV Fixed assets in progress | 18 120.00 | | 18 120.00 | 18 120.00 |
BH Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 6 548 301.00 | 5 572 748.00 | 975 553.00 | 6 548 301.00 |
BR Intermediate and finished products | 365 770.00 | | 365 770.00 | 365 770.00 |
BV Advances and down payments on orders | 1 777.00 | | 1 777.00 | 1 777.00 |
BX Customers and related accounts | 12 680 297.00 | 82 851.00 | 12 597 446.00 | 12 680 297.00 |
BZ Other receivables | 3 218 419.00 | | 3 218 419.00 | 3 218 419.00 |
CF Cash and cash equivalents | 997 905.00 | | 997 905.00 | 997 905.00 |
CH Prepaid expenses | 41 532.00 | | 41 532.00 | 41 532.00 |
CJ TOTAL (II) | 17 305 701.00 | 82 851.00 | 17 222 850.00 | 17 305 701.00 |
CO Grand total (0 to V) | 23 854 001.00 | 5 655 598.00 | 18 198 403.00 | 23 854 001.00 |
CU Other investments | 46 409.00 | | 46 409.00 | 46 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
DD Legal reserve (1) | 179 976.00 | 149 530.00 | | 179 976.00 |
DG Other reserves | | 161 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 516.00 | 608 913.00 | | 324 516.00 |
DK Regulated provisions | 48 940.00 | 33 077.00 | | 48 940.00 |
DL TOTAL (I) | 2 578 431.00 | 2 977 520.00 | | 2 578 431.00 |
DP Provisions for Risks | 208 000.00 | 107 000.00 | | 208 000.00 |
DQ Provisions for Expenses | 613 577.00 | 628 995.00 | | 613 577.00 |
DR TOTAL (IV) | 821 577.00 | 735 995.00 | | 821 577.00 |
DU Loans and Debts from Credit Institutions (3) | 387 785.00 | | | 387 785.00 |
DW Advances and down payments received on current orders | 166 787.00 | 70 390.00 | | 166 787.00 |
DX Trade payables and related accounts | 6 264 256.00 | 6 505 319.00 | | 6 264 256.00 |
DY Tax and social security liabilities | 4 441 826.00 | 4 002 414.00 | | 4 441 826.00 |
DZ Fixed asset liabilities and related accounts | | 8 788.00 | | |
EA Other liabilities | 3 526 877.00 | 1 365 394.00 | | 3 526 877.00 |
EB Prepaid income (2) | 10 863.00 | 52 959.00 | | 10 863.00 |
EC TOTAL (IV) | 14 798 395.00 | 12 005 264.00 | | 14 798 395.00 |
EE Grand total (I to V) | 18 198 403.00 | 15 718 779.00 | | 18 198 403.00 |
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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 | 1 024 495.00 | | 1 024 495.00 | 1 024 495.00 |
FG Production sold - services | 16 604 893.00 | | 16 604 893.00 | 16 604 893.00 |
FJ Net sales | 17 629 388.00 | | 17 629 388.00 | 17 629 388.00 |
FO Operating subsidies | | | 33 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 588.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 200 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 042.00 | |
FV Inventory change (raw materials and supplies) | | | -227 770.00 | |
FW Other purchases and external expenses | | | 8 502 853.00 | |
FX Taxes, duties, and similar payments | | | 324 553.00 | |
FY Salaries and Wages | | | 4 828 068.00 | |
FZ Social Security Contributions | | | 1 790 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 788.00 | |
GE Other Expenses | | | 2 651 154.00 | |
GF Total Operating Expenses (II) | | | 18 313 421.00 | |
GG - OPERATING RESULT (I - II) | | | -112 685.00 | |
GH Attributed profit or transferred loss (III) | | | 624 352.00 | |
GI Supported loss or transferred profit (IV) | | | -96 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 330.00 | 657 790.00 | | 24 330.00 |
HB Exceptional income from capital transactions | 21 375.00 | 111 850.00 | | 21 375.00 |
HC Reversals of provisions and transfers of expenses | 2 090.00 | 1 070.00 | | 2 090.00 |
HD Total exceptional income (VII) | 47 794.00 | 770 710.00 | | 47 794.00 |
HE Exceptional expenses on management operations | | 17 462.00 | | |
HG Exceptional depreciation and provisions | 17 953.00 | 12 197.00 | | 17 953.00 |
HH Total exceptional expenses (VIII) | 17 953.00 | 29 659.00 | | 17 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 842.00 | 741 051.00 | | 29 842.00 |
HJ Employee participation in company results | 106 064.00 | 33 000.00 | | 106 064.00 |
HK Income tax | 207 672.00 | 28 423.00 | | 207 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 872 883.00 | 20 094 591.00 | | 18 872 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 548 367.00 | 19 485 677.00 | | 18 548 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 516.00 | 608 913.00 | | 324 516.00 |
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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 | 6 659 606.00 | | 126 100.00 | 6 659 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 444.00 | |
I4 DECREASES Grand Total | | 237 405.00 | 6 548 301.00 | |
IO DECREASES Total including other intangible assets | | | 846 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 405.00 | 5 650 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 187.00 | | 1 675.00 | 845 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 763 974.00 | | 124 425.00 | 5 763 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 444.00 | | | 50 444.00 |
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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 | 5 638 753.00 | 113 986.00 | 218 104.00 | 5 638 753.00 |
PE DEPRECIATION Total including other intangible assets | 202 699.00 | 3 104.00 | | 202 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 436 054.00 | 110 882.00 | 218 104.00 | 5 436 054.00 |
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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 | 33 077.00 | 17 953.00 | 2 090.00 | 33 077.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 735 995.00 | 281 788.00 | 196 206.00 | 735 995.00 |
7C Grand total | 769 072.00 | 299 741.00 | 198 296.00 | 769 072.00 |
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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 | 6 264 256.00 | 6 264 256.00 | | 6 264 256.00 |
8C Staff and Related Accounts | 715 989.00 | 715 989.00 | | 715 989.00 |
8D Social Security and Other Social Organizations | 1 123 476.00 | 1 123 476.00 | | 1 123 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187 610.00 | 2 187 610.00 | | 2 187 610.00 |
8L Deferred income | 10 863.00 | 10 863.00 | | 10 863.00 |
UT Other financial assets | 4 035.00 | 4 035.00 | | 4 035.00 |
UX Other trade receivables | 12 680 297.00 | 12 680 297.00 | | 12 680 297.00 |
UY Staff and related accounts | 56 605.00 | 56 605.00 | | 56 605.00 |
UZ Social Security, other social security organizations | 737 823.00 | 737 823.00 | | 737 823.00 |
VC Group and associates | 1 750 409.00 | 1 750 409.00 | | 1 750 409.00 |
VG Loans with a maturity of up to one year at origin | 387 785.00 | 387 785.00 | | 387 785.00 |
VH Loans with a maturity of more than one year at origin | 166 787.00 | 166 787.00 | | 166 787.00 |
VI Group and Associates | 1 436 124.00 | 1 436 124.00 | | 1 436 124.00 |
VN Other taxes, similar payments | 621 997.00 | 621 997.00 | | 621 997.00 |
VP Miscellaneous | 997 905.00 | 997 905.00 | | 997 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505 503.00 | 2 505 503.00 | | 2 505 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 584.00 | 51 584.00 | | 51 584.00 |
VS Prepaid expenses | 41 532.00 | 41 532.00 | | 41 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 942 188.00 | 16 942 188.00 | | 16 942 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 798 395.00 | 14 798 395.00 | | 14 798 395.00 |
