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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 108 165 890.00 | 58 684 023.00 | 49 481 868.00 | 108 165 890.00 |
BT Goods | 564 451.00 | | 564 451.00 | 564 451.00 |
BV Advances and down payments on orders | 67 829.00 | | 67 829.00 | 67 829.00 |
BX Customers and related accounts | 306 827.00 | 29 714.00 | 277 113.00 | 306 827.00 |
BZ Other receivables | 2 568 837.00 | | 2 568 837.00 | 2 568 837.00 |
CF Cash and cash equivalents | 2 479.00 | | 2 479.00 | 2 479.00 |
CH Prepaid expenses | 120 121.00 | | 120 121.00 | 120 121.00 |
CJ TOTAL (II) | 3 630 544.00 | 29 714.00 | 3 600 831.00 | 3 630 544.00 |
CO Grand total (0 to V) | 111 796 434.00 | 58 713 736.00 | 53 082 698.00 | 111 796 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 012 460.00 | 15 012 460.00 | | 15 012 460.00 |
DD Legal reserve (1) | 138 776.00 | 138 776.00 | | 138 776.00 |
DH Retained earnings | 181 521.00 | 585 452.00 | | 181 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333 771.00 | -403 931.00 | | 3 333 771.00 |
DJ Investment subsidies | 383 626.00 | | | 383 626.00 |
DK Regulated provisions | 5 514 473.00 | 5 375 493.00 | | 5 514 473.00 |
DL TOTAL (I) | 24 564 627.00 | 20 708 250.00 | | 24 564 627.00 |
DP Provisions for Risks | 2 636 791.00 | 2 525 095.00 | | 2 636 791.00 |
DR TOTAL (IV) | 2 636 791.00 | 2 525 095.00 | | 2 636 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 686 132.00 | 21 939 585.00 | | 15 686 132.00 |
DW Advances and down payments received on current orders | 718 922.00 | 782 098.00 | | 718 922.00 |
DX Trade payables and related accounts | 5 346 208.00 | 3 586 002.00 | | 5 346 208.00 |
EA Other liabilities | 4 130 018.00 | 3 718 314.00 | | 4 130 018.00 |
EC TOTAL (IV) | 25 881 280.00 | 30 026 000.00 | | 25 881 280.00 |
EE Grand total (I to V) | 53 082 698.00 | 53 259 344.00 | | 53 082 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 35 029 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667 195.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 35 698 139.00 | |
FW Other purchases and external expenses | | | 9 311 294.00 | |
FX Taxes, duties, and similar payments | | | 2 580 789.00 | |
FY Salaries and Wages | | | 12 130 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 654 841.00 | |
GB Operating Expenses - Provisions | | | 491 821.00 | |
GE Other Expenses | | | 1 919 486.00 | |
GF Total Operating Expenses (II) | | | 32 088 719.00 | |
GG - OPERATING RESULT (I - II) | | | 3 609 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 079 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 556.00 | -369 970.00 | | 205 556.00 |
HJ Employee participation in company results | -26 722.00 | | | -26 722.00 |
HK Income tax | 75 925.00 | 379 996.00 | | 75 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 333 771.00 | -403 931.00 | | 3 333 771.00 |
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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 | 90 005 733.00 | | | 90 005 733.00 |
I4 DECREASES Grand Total | | | 93 564 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 564 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 005 734.00 | | | 90 005 734.00 |
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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 | 46 520 984.00 | 5 073 611.00 | 1 137 876.00 | 46 520 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 520 984.00 | 5 073 611.00 | 1 137 876.00 | 46 520 984.00 |
