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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 | 16 628.00 | 16 628.00 | | 16 628.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | 342 264.00 | | 342 264.00 | 342 264.00 |
AP Buildings | 526 970.00 | 521 879.00 | 5 091.00 | 526 970.00 |
AR Technical installations, industrial equipment and tools | 91 863.00 | 91 863.00 | | 91 863.00 |
AT Other tangible assets | 162 138.00 | 146 320.00 | 15 818.00 | 162 138.00 |
BF Loans | 97 519.00 | | 97 519.00 | 97 519.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 249 644.00 | 784 453.00 | 465 191.00 | 1 249 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 616 408.00 | 68 468.00 | 2 547 940.00 | 2 616 408.00 |
BZ Other receivables | 1 206 998.00 | | 1 206 998.00 | 1 206 998.00 |
CF Cash and cash equivalents | 276 263.00 | | 276 263.00 | 276 263.00 |
CJ TOTAL (II) | 4 099 669.00 | 68 468.00 | 4 031 201.00 | 4 099 669.00 |
CO Grand total (0 to V) | 5 349 313.00 | 852 922.00 | 4 496 392.00 | 5 349 313.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 200.00 | 307 200.00 | | 307 200.00 |
DD Legal reserve (1) | 30 720.00 | 30 720.00 | | 30 720.00 |
DG Other reserves | | 58 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 132.00 | 124 285.00 | | 234 132.00 |
DL TOTAL (I) | 572 052.00 | 520 781.00 | | 572 052.00 |
DP Provisions for Risks | 198 260.00 | 493 895.00 | | 198 260.00 |
DQ Provisions for Expenses | 55 662.00 | 34 302.00 | | 55 662.00 |
DR TOTAL (IV) | 253 922.00 | 528 197.00 | | 253 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910.00 | 1 910.00 | | 1 910.00 |
DW Advances and down payments received on current orders | 1 564.00 | 190 851.00 | | 1 564.00 |
DX Trade payables and related accounts | 1 916 197.00 | 1 200 717.00 | | 1 916 197.00 |
DY Tax and social security liabilities | 816 285.00 | 1 007 931.00 | | 816 285.00 |
EA Other liabilities | 934 462.00 | 1 312 510.00 | | 934 462.00 |
EB Prepaid income (2) | | 629 925.00 | | |
EC TOTAL (IV) | 3 670 417.00 | 4 343 844.00 | | 3 670 417.00 |
EE Grand total (I to V) | 4 496 392.00 | 5 392 822.00 | | 4 496 392.00 |
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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 | 7 561 253.00 | | 7 561 253.00 | 7 561 253.00 |
FJ Net sales | 7 561 253.00 | | 7 561 253.00 | 7 561 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 341.00 | |
FQ Other income | | | 90 269.00 | |
FR Total operating income (I) | | | 8 095 863.00 | |
FU Purchases of raw materials and other supplies | | | 27 851.00 | |
FW Other purchases and external expenses | | | 5 692 073.00 | |
FX Taxes, duties, and similar payments | | | 114 010.00 | |
FY Salaries and Wages | | | 1 352 304.00 | |
FZ Social Security Contributions | | | 441 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 060.00 | |
GE Other Expenses | | | 581 846.00 | |
GF Total Operating Expenses (II) | | | 8 286 009.00 | |
GG - OPERATING RESULT (I - II) | | | -190 146.00 | |
GH Attributed profit or transferred loss (III) | | | 450 055.00 | |
GL Other interest and similar income | | | 10 302.00 | |
GP Total financial income (V) | | | 10 302.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 18 767.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 18 767.00 | | 2.00 |
HE Exceptional expenses on management operations | 15 393.00 | 38.00 | | 15 393.00 |
HH Total exceptional expenses (VIII) | 15 393.00 | 38.00 | | 15 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 391.00 | 18 728.00 | | -15 391.00 |
HJ Employee participation in company results | 18 313.00 | 13 694.00 | | 18 313.00 |
HK Income tax | 2 375.00 | 29 529.00 | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 556 222.00 | 8 413 664.00 | | 8 556 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 322 090.00 | 8 289 379.00 | | 8 322 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 132.00 | 124 285.00 | | 234 132.00 |
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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 | 1 266 930.00 | 9 717.00 | 27 003.00 | 1 266 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 019.00 | |
I4 DECREASES Grand Total | | | 1 249 644.00 | |
IO DECREASES Total including other intangible assets | | | 17 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 391.00 | | | 17 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 520.00 | 9 717.00 | 27 003.00 | 1 140 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 019.00 | | | 109 019.00 |
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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 | 796 478.00 | 7 978.00 | 27 003.00 | 796 478.00 |
PE DEPRECIATION Total including other intangible assets | 17 391.00 | | | 17 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 087.00 | 7 978.00 | 27 003.00 | 779 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 528 197.00 | 68 060.00 | 342 335.00 | 528 197.00 |
7C Grand total | 528 197.00 | 68 060.00 | 342 335.00 | 528 197.00 |
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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 | 1 916 197.00 | 1 916 197.00 | | 1 916 197.00 |
8C Staff and Related Accounts | 119 308.00 | 119 308.00 | | 119 308.00 |
8D Social Security and Other Social Organizations | 104 026.00 | 104 026.00 | | 104 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 656.00 | 398 656.00 | | 398 656.00 |
UP Loans | 97 519.00 | 3 607.00 | 93 912.00 | 97 519.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 2 616 408.00 | 2 616 408.00 | | 2 616 408.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 2 745.00 | 2 745.00 | | 2 745.00 |
VC Group and associates | 1 000 572.00 | 1 000 572.00 | | 1 000 572.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VI Group and Associates | 535 805.00 | 535 805.00 | | 535 805.00 |
VM Income taxes | 201 699.00 | 201 699.00 | | 201 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 592 951.00 | 592 951.00 | | 592 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 276 263.00 | 276 263.00 | | 276 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201 688.00 | 4 103 276.00 | 98 412.00 | 4 201 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 417.00 | 3 670 417.00 | | 3 670 417.00 |
