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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 | 82 447.00 | 82 008.00 | 440.00 | 82 447.00 |
AR Technical installations, industrial equipment and tools | 8 888.00 | 5 812.00 | 3 076.00 | 8 888.00 |
AT Other tangible assets | 8 857 406.00 | 5 356 053.00 | 3 501 353.00 | 8 857 406.00 |
BJ TOTAL (I) | 8 948 742.00 | 5 443 873.00 | 3 504 868.00 | 8 948 742.00 |
BV Advances and down payments on orders | 1 228 312.00 | | 1 228 312.00 | 1 228 312.00 |
BX Customers and related accounts | 1 741 835.00 | | 1 741 835.00 | 1 741 835.00 |
BZ Other receivables | 7 421 582.00 | | 7 421 582.00 | 7 421 582.00 |
CH Prepaid expenses | 8 884.00 | | 8 884.00 | 8 884.00 |
CJ TOTAL (II) | 10 400 613.00 | | 10 400 613.00 | 10 400 613.00 |
CO Grand total (0 to V) | 19 349 355.00 | 5 443 873.00 | 13 905 482.00 | 19 349 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 580.00 | 445 580.00 | | 445 580.00 |
DD Legal reserve (1) | 44 558.00 | 44 558.00 | | 44 558.00 |
DG Other reserves | | 64.00 | | |
DH Retained earnings | -5 612 710.00 | 1 130 643.00 | | -5 612 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222 773.00 | -6 743 416.00 | | 3 222 773.00 |
DL TOTAL (I) | -1 899 799.00 | -5 122 572.00 | | -1 899 799.00 |
DN Conditional advances | 1 156 521.00 | 811 148.00 | | 1 156 521.00 |
DO TOTAL (II) | 1 156 521.00 | 811 148.00 | | 1 156 521.00 |
DP Provisions for Risks | 21 587.00 | 8 633 856.00 | | 21 587.00 |
DQ Provisions for Expenses | 131 098.00 | 1 525 265.00 | | 131 098.00 |
DR TOTAL (IV) | 152 685.00 | 10 159 121.00 | | 152 685.00 |
DU Loans and Debts from Credit Institutions (3) | 797 361.00 | 874 698.00 | | 797 361.00 |
DW Advances and down payments received on current orders | | 12 680.00 | | |
DX Trade payables and related accounts | 7 025 261.00 | 7 498 496.00 | | 7 025 261.00 |
DY Tax and social security liabilities | 5 434 457.00 | 5 804 611.00 | | 5 434 457.00 |
DZ Fixed asset liabilities and related accounts | | 21 617.00 | | |
EA Other liabilities | 1 005 944.00 | 4 287 418.00 | | 1 005 944.00 |
EB Prepaid income (2) | 233 051.00 | 1 242.00 | | 233 051.00 |
EC TOTAL (IV) | 14 496 075.00 | 18 500 763.00 | | 14 496 075.00 |
EE Grand total (I to V) | 13 905 482.00 | 24 348 460.00 | | 13 905 482.00 |
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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 | 26 926 939.00 | | 26 926 939.00 | 26 926 939.00 |
FJ Net sales | 26 926 939.00 | | 26 926 939.00 | 26 926 939.00 |
FO Operating subsidies | | | 42 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 199 264.00 | |
FQ Other income | | | 6 411 982.00 | |
FR Total operating income (I) | | | 43 580 725.00 | |
FW Other purchases and external expenses | | | 25 068 247.00 | |
FX Taxes, duties, and similar payments | | | 838 802.00 | |
FY Salaries and Wages | | | 8 517 347.00 | |
FZ Social Security Contributions | | | 4 020 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 633.00 | |
GE Other Expenses | | | 1 519 429.00 | |
GF Total Operating Expenses (II) | | | 40 763 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 817 465.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 817 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 567.00 | | |
HD Total exceptional income (VII) | | 58 567.00 | | |
HF Exceptional expenses on capital transactions | -2 191.00 | 104 331.00 | | -2 191.00 |
HH Total exceptional expenses (VIII) | -2 191.00 | 104 331.00 | | -2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 191.00 | -45 764.00 | | 2 191.00 |
HK Income tax | -403 566.00 | -458 144.00 | | -403 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 580 725.00 | 25 967 901.00 | | 43 580 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 357 952.00 | 32 711 317.00 | | 40 357 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222 773.00 | -6 743 416.00 | | 3 222 773.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 82 447.00 | | | 82 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 616 066.00 | 334 984.00 | 2 309.00 | 8 616 066.00 |
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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 | 4 663 510.00 | 784 863.00 | 4 500.00 | 4 663 510.00 |
PE DEPRECIATION Total including other intangible assets | 79 733.00 | 2 275.00 | | 79 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 583 778.00 | 782 588.00 | 4 500.00 | 4 583 778.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 159 121.00 | 14 142.00 | 10 020 578.00 | 10 159 121.00 |
7C Grand total | 10 159 121.00 | 14 142.00 | 10 020 578.00 | 10 159 121.00 |
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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 | 7 025 261.00 | 7 025 261.00 | | 7 025 261.00 |
8C Staff and Related Accounts | 2 897 630.00 | 2 897 630.00 | | 2 897 630.00 |
8D Social Security and Other Social Organizations | 2 536 828.00 | 2 536 828.00 | | 2 536 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 944.00 | 1 005 944.00 | | 1 005 944.00 |
8L Deferred income | 233 051.00 | 233 051.00 | | 233 051.00 |
UX Other trade receivables | 1 741 835.00 | 1 741 835.00 | | 1 741 835.00 |
UY Staff and related accounts | 327 467.00 | 327 467.00 | | 327 467.00 |
UZ Social Security, other social security organizations | 1 407 137.00 | 1 407 137.00 | | 1 407 137.00 |
VC Group and associates | 5 635 106.00 | 5 635 106.00 | | 5 635 106.00 |
VG Loans with a maturity of up to one year at origin | 797 361.00 | 797 361.00 | | 797 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 871.00 | 51 871.00 | | 51 871.00 |
VS Prepaid expenses | 8 884.00 | 8 884.00 | | 8 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 172 301.00 | 9 172 301.00 | | 9 172 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 496 075.00 | 14 496 075.00 | | 14 496 075.00 |
