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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 37 212.00 | | 37 212.00 | 37 212.00 |
BH Other financial assets | 10 443.00 | | 10 443.00 | 10 443.00 |
BJ TOTAL (I) | 36 041 367.00 | 27 974 163.00 | 8 067 203.00 | 36 041 367.00 |
BN Goods in progress | 950 874.00 | | 950 874.00 | 950 874.00 |
BV Advances and down payments on orders | 5 825.00 | | 5 825.00 | 5 825.00 |
BX Customers and related accounts | 6 380 855.00 | 36 515.00 | 6 344 340.00 | 6 380 855.00 |
BZ Other receivables | 764 192.00 | | 764 192.00 | 764 192.00 |
CF Cash and cash equivalents | 344 949.00 | | 344 949.00 | 344 949.00 |
CH Prepaid expenses | 19 547.00 | | 19 547.00 | 19 547.00 |
CJ TOTAL (II) | 8 466 242.00 | 36 515.00 | 8 429 727.00 | 8 466 242.00 |
CO Grand total (0 to V) | 44 507 608.00 | 28 010 678.00 | 16 496 930.00 | 44 507 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 992 456.00 | 992 456.00 | | 992 456.00 |
DH Retained earnings | 1 286 639.00 | 1 258 369.00 | | 1 286 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 143.00 | 388 270.00 | | 1 403 143.00 |
DJ Investment subsidies | 516 669.00 | 647 055.00 | | 516 669.00 |
DK Regulated provisions | 1 371 206.00 | 1 305 908.00 | | 1 371 206.00 |
DL TOTAL (I) | 5 735 113.00 | 4 757 059.00 | | 5 735 113.00 |
DP Provisions for Risks | 483 712.00 | 435 501.00 | | 483 712.00 |
DR TOTAL (IV) | 483 712.00 | 435 501.00 | | 483 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 654.00 | 1 966 370.00 | | 1 034 654.00 |
DW Advances and down payments received on current orders | 1 670.00 | 15 699.00 | | 1 670.00 |
DX Trade payables and related accounts | 5 353 003.00 | 3 966 764.00 | | 5 353 003.00 |
EA Other liabilities | 3 888 778.00 | 3 319 149.00 | | 3 888 778.00 |
EC TOTAL (IV) | 10 278 105.00 | 9 267 981.00 | | 10 278 105.00 |
EE Grand total (I to V) | 16 496 930.00 | 14 460 541.00 | | 16 496 930.00 |
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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 | | | 25 644 080.00 | |
FM Inventory production | | | 408 256.00 | |
FO Operating subsidies | | | 6 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 658.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 26 231 895.00 | |
FS Purchases of goods (including customs duties) | | | 49 828.00 | |
FT Inventory change (goods) | | | -10 795.00 | |
FU Purchases of raw materials and other supplies | | | 16 357 896.00 | |
FV Inventory change (raw materials and supplies) | | | -8 239.00 | |
FX Taxes, duties, and similar payments | | | 582 347.00 | |
FY Salaries and Wages | | | 6 231 855.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 24 697 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534 116.00 | |
GN Positive exchange differences | | | 3 067.00 | |
GP Total financial income (V) | | | 3 067.00 | |
GR Interest and similar expenses | | | 122 984.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 123 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 905.00 | | | 142 905.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 160 994.00 | | | 160 994.00 |
HD Total exceptional income (VII) | 304 099.00 | | | 304 099.00 |
HE Exceptional expenses on management operations | 22 237.00 | | | 22 237.00 |
HF Exceptional expenses on capital transactions | 4 591.00 | | | 4 591.00 |
HG Exceptional depreciation and provisions | 226 292.00 | | | 226 292.00 |
HH Total exceptional expenses (VIII) | 253 120.00 | | | 253 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 979.00 | -11 381.00 | | 50 979.00 |
HJ Employee participation in company results | 129 128.00 | 71 504.00 | | 129 128.00 |
HK Income tax | -67 170.00 | -31 907.00 | | -67 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 539 061.00 | 23 425 582.00 | | 26 539 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 135 918.00 | 23 037 311.00 | | 25 135 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 143.00 | 388 270.00 | | 1 403 143.00 |
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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 | 34 563 747.00 | | 1 533 094.00 | 34 563 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 417.00 | | | 122 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 655.00 | |
I4 DECREASES Grand Total | | 55 475.00 | 36 041 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 417.00 | |
IO DECREASES Total including other intangible assets | | 3 811.00 | 335 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 664.00 | 35 535 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 799.00 | | | 339 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 072 559.00 | | 1 514 411.00 | 34 072 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 972.00 | | 18 683.00 | 28 972.00 |
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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 | 26 611 548.00 | 1 413 499.00 | 50 884.00 | 26 611 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 417.00 | | | 122 417.00 |
PE DEPRECIATION Total including other intangible assets | 335 988.00 | | | 335 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 153 143.00 | 1 413 499.00 | 50 884.00 | 26 153 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 305 908.00 | 226 292.00 | 160 994.00 | 1 305 908.00 |
5Z Total provisions for risks and expenses | 435 501.00 | 50 689.00 | 2 478.00 | 435 501.00 |
6A on fixed assets – intangible | 3 811.00 | | 3 811.00 | 3 811.00 |
6T Receivables | 122 131.00 | 30 651.00 | 116 267.00 | 122 131.00 |
7B Total provisions for depreciation | 125 942.00 | 30 651.00 | 120 079.00 | 125 942.00 |
7C Grand total | 1 867 351.00 | 307 632.00 | 283 550.00 | 1 867 351.00 |
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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 | 1 033 334.00 | 733 334.00 | 300 000.00 | 1 033 334.00 |
8B Suppliers and Related Accounts | 4 981 859.00 | 4 981 859.00 | | 4 981 859.00 |
8C Staff and Related Accounts | 631 073.00 | 631 073.00 | | 631 073.00 |
8D Social Security and Other Social Organizations | 612 442.00 | 612 442.00 | | 612 442.00 |
UP Loans | 37 212.00 | | | 37 212.00 |
UT Other financial assets | 10 443.00 | | | 10 443.00 |
UX Other trade receivables | 6 344 161.00 | | | 6 344 161.00 |
UY Staff and related accounts | 36 310.00 | | | 36 310.00 |
VA Doubtful or disputed receivables | 36 694.00 | | | 36 694.00 |
VC Group and associates | 254 536.00 | | | 254 536.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 628.00 | 48 628.00 | | 48 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 825.00 | | | 5 825.00 |
VS Prepaid expenses | 19 547.00 | | | 19 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 218 073.00 | 7 170 418.00 | 47 655.00 | 7 218 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 278 105.00 | 9 978 105.00 | 300 000.00 | 10 278 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | | | 106.00 |
