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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) | 39 885 408.00 | 17 337 602.00 | 22 547 806.00 | 39 885 408.00 |
BV Advances and down payments on orders | 148 708.00 | | 148 708.00 | 148 708.00 |
BX Customers and related accounts | 3 427 307.00 | 60 715.00 | 3 366 592.00 | 3 427 307.00 |
BZ Other receivables | 386 695.00 | | 386 695.00 | 386 695.00 |
CF Cash and cash equivalents | 17 526.00 | | 17 526.00 | 17 526.00 |
CJ TOTAL (II) | 4 797 236.00 | 195 976.00 | 4 601 261.00 | 4 797 236.00 |
CO Grand total (0 to V) | 44 772 567.00 | 17 533 577.00 | 27 238 991.00 | 44 772 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 284 126.00 | 215 742.00 | | 284 126.00 |
DG Other reserves | 719 184.00 | 532 677.00 | | 719 184.00 |
DH Retained earnings | 79 193.00 | 91 406.00 | | 79 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 783.00 | 1 367 678.00 | | 1 358 783.00 |
DK Regulated provisions | 568 862.00 | 1 032 427.00 | | 568 862.00 |
DL TOTAL (I) | 15 510 147.00 | 15 739 929.00 | | 15 510 147.00 |
DR TOTAL (IV) | 1 089 568.00 | 1 042 910.00 | | 1 089 568.00 |
DU Loans and Debts from Credit Institutions (3) | 43 407.00 | 155 028.00 | | 43 407.00 |
DX Trade payables and related accounts | 2 236 351.00 | 2 014 934.00 | | 2 236 351.00 |
DY Tax and social security liabilities | 1 490 625.00 | 1 567 905.00 | | 1 490 625.00 |
DZ Fixed asset liabilities and related accounts | 299 581.00 | 301 250.00 | | 299 581.00 |
EA Other liabilities | 6 569 312.00 | 5 594 728.00 | | 6 569 312.00 |
EC TOTAL (IV) | 10 639 276.00 | 9 633 844.00 | | 10 639 276.00 |
EE Grand total (I to V) | 27 238 991.00 | 26 416 684.00 | | 27 238 991.00 |
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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 | 18 104 947.00 | | 18 104 947.00 | 18 104 947.00 |
FJ Net sales | 18 104 947.00 | | 18 104 947.00 | 18 104 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 518.00 | |
FQ Other income | | | 177 422.00 | |
FR Total operating income (I) | | | 18 461 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 591.00 | |
FT Inventory change (goods) | | | 30 505.00 | |
FW Other purchases and external expenses | | | 5 195 420.00 | |
FX Taxes, duties, and similar payments | | | 344 509.00 | |
FZ Social Security Contributions | | | 5 934 589.00 | |
GE Other Expenses | | | 288 572.00 | |
GF Total Operating Expenses (II) | | | 16 723 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 861.00 | | | 4 861.00 |
HC Reversals of provisions and transfers of expenses | 559 874.00 | | | 559 874.00 |
HD Total exceptional income (VII) | 564 734.00 | | | 564 734.00 |
HE Exceptional expenses on management operations | 2 906.00 | | | 2 906.00 |
HF Exceptional expenses on capital transactions | 135 567.00 | | | 135 567.00 |
HG Exceptional depreciation and provisions | 96 309.00 | | | 96 309.00 |
HH Total exceptional expenses (VIII) | 234 782.00 | | | 234 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 953.00 | 301 397.00 | | 329 953.00 |
HJ Employee participation in company results | 98 543.00 | 111 000.00 | | 98 543.00 |
HK Income tax | 594 268.00 | 659 833.00 | | 594 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 026 621.00 | 19 731 090.00 | | 19 026 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 667 839.00 | 18 363 413.00 | | 17 667 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 783.00 | 1 367 678.00 | | 1 358 783.00 |
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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 | 37 871 465.00 | | | 37 871 465.00 |
I4 DECREASES Grand Total | | | 39 815 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 758 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 816 797.00 | | | 21 816 797.00 |
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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 | 15 218 139.00 | 2 682 232.00 | 562 769.00 | 15 218 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 864 631.00 | 2 630 164.00 | 562 769.00 | 14 864 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 032 427.00 | 96 309.00 | 559 874.00 | 1 032 427.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 042 910.00 | 179 284.00 | 132 626.00 | 1 042 910.00 |
7C Grand total | 2 075 337.00 | 275 593.00 | 692 500.00 | 2 075 337.00 |
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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 | 2 236 351.00 | 2 236 351.00 | | 2 236 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 581.00 | 299 581.00 | | 299 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 939.00 | 375 939.00 | | 375 939.00 |
UT Other financial assets | 69 697.00 | | | 69 697.00 |
UX Other trade receivables | 3 427 307.00 | | | 3 427 307.00 |
VB VAT | 112 608.00 | | | 112 608.00 |
VG Loans with a maturity of up to one year at origin | 43 407.00 | 43 407.00 | | 43 407.00 |
VI Group and Associates | 6 193 373.00 | 6 193 373.00 | | 6 193 373.00 |
VM Income taxes | 211 239.00 | | | 211 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 966.00 | 127 966.00 | | 127 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 401.00 | | | 14 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 883 699.00 | 3 814 002.00 | 69 697.00 | 3 883 699.00 |
VW VAT | 267 224.00 | 267 224.00 | | 267 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 639 276.00 | 10 639 276.00 | | 10 639 276.00 |
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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 | 115.00 | | | 115.00 |
