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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 | | | 1 662 559.00 | |
AH Goodwill | | | 2 728 145.00 | |
AJ Other Intangible Assets | | | 27 678.00 | |
AN Land | | | 2 094 666.00 | |
AP Buildings | | | 11 689 303.00 | |
AR Technical installations, industrial equipment and tools | | | 9 360 230.00 | |
AT Other tangible assets | | | 274 765.00 | |
BZ Other receivables | | | 6 904 834.00 | |
CF Cash and cash equivalents | | | 2 018 859.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 097 670.00 | 25 097 670.00 | | 25 097 670.00 |
DB Share, merger, contribution premiums, etc. | | 524 660.00 | | |
DD Legal reserve (1) | 31 909.00 | 31 909.00 | | 31 909.00 |
DG Other reserves | | 96 862.00 | | |
DH Retained earnings | 17 441 496.00 | | | 17 441 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 302 522.00 | -762 968.00 | | -2 302 522.00 |
DL TOTAL (I) | 40 268 553.00 | 24 988 134.00 | | 40 268 553.00 |
DP Provisions for Risks | 806 469.00 | 566 598.00 | | 806 469.00 |
DQ Provisions for Expenses | 1 725 743.00 | 671 693.00 | | 1 725 743.00 |
DR TOTAL (IV) | 2 532 212.00 | 1 238 291.00 | | 2 532 212.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | | | 3 000 000.00 |
DW Advances and down payments received on current orders | 22 043 737.00 | 13 909 881.00 | | 22 043 737.00 |
DX Trade payables and related accounts | 27 524 109.00 | 9 200 208.00 | | 27 524 109.00 |
DY Tax and social security liabilities | 4 572 646.00 | 2 328 490.00 | | 4 572 646.00 |
DZ Fixed asset liabilities and related accounts | 1 710 984.00 | 141 151.00 | | 1 710 984.00 |
EA Other liabilities | 8 272 606.00 | 411 420.00 | | 8 272 606.00 |
EB Prepaid income (2) | 428 629.00 | | | 428 629.00 |
EC TOTAL (IV) | 67 553 219.00 | 25 991 152.00 | | 67 553 219.00 |
EE Grand total (I to V) | 110 353 986.00 | 52 217 577.00 | | 110 353 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 71 601 506.00 | |
FJ Net sales | | | 71 601 506.00 | |
FM Inventory production | | | 7 051.00 | |
FO Operating subsidies | | | -341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527 171.00 | |
FQ Other income | | | 411 431.00 | |
FR Total operating income (I) | | | 73 546 819.00 | |
FS Purchases of goods (including customs duties) | | | 21 175 412.00 | |
FX Taxes, duties, and similar payments | | | 1 385 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 763 361.00 | |
GF Total Operating Expenses (II) | | | 27 316 112.00 | |
GG - OPERATING RESULT (I - II) | | | 46 230 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 668 733.00 | |
GP Total financial income (V) | | | 4 668 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 668 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 899 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 872.00 | 100.00 | | 42 872.00 |
HB Exceptional income from capital transactions | 15 433.00 | | | 15 433.00 |
HC Reversals of provisions and transfers of expenses | 4 668 733.00 | | | 4 668 733.00 |
HD Total exceptional income (VII) | 4 727 039.00 | 100.00 | | 4 727 039.00 |
HE Exceptional expenses on management operations | 3 603.00 | 87 206.00 | | 3 603.00 |
HF Exceptional expenses on capital transactions | 6 479 421.00 | 57 150.00 | | 6 479 421.00 |
HH Total exceptional expenses (VIII) | 6 483 024.00 | 144 357.00 | | 6 483 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755 985.00 | -144 257.00 | | -1 755 985.00 |
HJ Employee participation in company results | 44 811.00 | | | 44 811.00 |
HK Income tax | -369 920.00 | | | -369 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 301 351.00 | 45 790 014.00 | | 78 301 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 603 874.00 | 46 552 983.00 | | 80 603 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 302 522.00 | -762 968.00 | | -2 302 522.00 |
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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 | 10 450 289.00 | 23 703 621.00 | 42 342.00 | 10 450 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 563.00 | 1.00 | | 161 563.00 |
PE DEPRECIATION Total including other intangible assets | 13 299.00 | 1 355 073.00 | | 13 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 275 425.00 | 22 348 547.00 | 42 342.00 | 10 275 425.00 |
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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 | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 27 524 109.00 | 27 001 628.00 | 522 481.00 | 27 524 109.00 |
8C Staff and Related Accounts | 1 950 894.00 | 1 950 894.00 | | 1 950 894.00 |
8D Social Security and Other Social Organizations | 1 979 021.00 | 1 979 021.00 | | 1 979 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 710 984.00 | 1 710 984.00 | | 1 710 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696 639.00 | 1 696 639.00 | | 1 696 639.00 |
8L Deferred income | 428 629.00 | 428 629.00 | | 428 629.00 |
UL Receivables related to investments | 22 967.00 | | 22 967.00 | 22 967.00 |
UT Other financial assets | 15 298.00 | 15 298.00 | | 15 298.00 |
UX Other trade receivables | 27 396 972.00 | 27 396 972.00 | | 27 396 972.00 |
UY Staff and related accounts | 5 885.00 | 5 885.00 | | 5 885.00 |
UZ Social Security, other social security organizations | 68 224.00 | 68 224.00 | | 68 224.00 |
VA Doubtful or disputed receivables | 166 072.00 | | 166 072.00 | 166 072.00 |
VB VAT | 2 069 979.00 | 2 069 979.00 | | 2 069 979.00 |
VC Group and associates | 3 179 708.00 | 3 179 708.00 | | 3 179 708.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 6 575 966.00 | 6 575 966.00 | | 6 575 966.00 |
VM Income taxes | 362 513.00 | 362 513.00 | | 362 513.00 |
VP Miscellaneous | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 985.00 | 215 985.00 | | 215 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 860.00 | 1 217 860.00 | | 1 217 860.00 |
VS Prepaid expenses | 356 572.00 | 356 572.00 | | 356 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 862 719.00 | 34 673 678.00 | 189 040.00 | 34 862 719.00 |
VW VAT | 426 746.00 | 426 746.00 | | 426 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 509 482.00 | 41 987 000.00 | 3 522 481.00 | 45 509 482.00 |
