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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 | 256 023.00 | 187 273.00 | 68 750.00 | 256 023.00 |
AJ Other Intangible Assets | 1 732.00 | 1 732.00 | | 1 732.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 2 678 472.00 | 1 263 891.00 | 1 414 581.00 | 2 678 472.00 |
AR Technical installations, industrial equipment and tools | 55 190.00 | 51 825.00 | 3 364.00 | 55 190.00 |
AT Other tangible assets | 1 201 382.00 | 1 090 659.00 | 110 723.00 | 1 201 382.00 |
BH Other financial assets | 38 328.00 | | 38 328.00 | 38 328.00 |
BJ TOTAL (I) | 4 337 842.00 | 2 595 381.00 | 1 742 461.00 | 4 337 842.00 |
BT Goods | 2 422 285.00 | | 2 422 285.00 | 2 422 285.00 |
BV Advances and down payments on orders | 9 794 435.00 | | 9 794 435.00 | 9 794 435.00 |
BX Customers and related accounts | 2 286 669.00 | 37 082.00 | 2 249 587.00 | 2 286 669.00 |
BZ Other receivables | 6 967 187.00 | | 6 967 187.00 | 6 967 187.00 |
CF Cash and cash equivalents | 344 452.00 | | 344 452.00 | 344 452.00 |
CH Prepaid expenses | 60 328.00 | | 60 328.00 | 60 328.00 |
CJ TOTAL (II) | 21 875 356.00 | 37 082.00 | 21 838 274.00 | 21 875 356.00 |
CO Grand total (0 to V) | 26 213 198.00 | 2 632 463.00 | 23 580 735.00 | 26 213 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 762 790.00 | 6 762 790.00 | | 6 762 790.00 |
DB Share, merger, contribution premiums, etc. | 2 428 346.00 | 2 428 346.00 | | 2 428 346.00 |
DD Legal reserve (1) | 16 519.00 | 16 519.00 | | 16 519.00 |
DF Regulated reserves (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | -2 646 508.00 | -2 764 962.00 | | -2 646 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 699.00 | 118 453.00 | | 1 231 699.00 |
DK Regulated provisions | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 7 837 346.00 | 6 585 647.00 | | 7 837 346.00 |
DQ Provisions for Expenses | 33 673.00 | 23 815.00 | | 33 673.00 |
DR TOTAL (IV) | 33 673.00 | 23 815.00 | | 33 673.00 |
DU Loans and Debts from Credit Institutions (3) | 818 235.00 | 1 008 341.00 | | 818 235.00 |
DW Advances and down payments received on current orders | 13 033 759.00 | 11 293 117.00 | | 13 033 759.00 |
DX Trade payables and related accounts | 663 071.00 | 967 284.00 | | 663 071.00 |
DY Tax and social security liabilities | 661 522.00 | 387 919.00 | | 661 522.00 |
EA Other liabilities | 533 129.00 | 42 168.00 | | 533 129.00 |
EC TOTAL (IV) | 15 709 716.00 | 13 698 829.00 | | 15 709 716.00 |
EE Grand total (I to V) | 23 580 735.00 | 20 308 291.00 | | 23 580 735.00 |
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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 | 17 140 618.00 | 505 675.00 | 17 646 293.00 | 17 140 618.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 173 906.00 | 4 188.00 | 178 095.00 | 173 906.00 |
FJ Net sales | 17 314 524.00 | 509 863.00 | 17 824 388.00 | 17 314 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 439.00 | |
FQ Other income | | | 3 539.00 | |
FR Total operating income (I) | | | 18 041 366.00 | |
FS Purchases of goods (including customs duties) | | | 12 608 422.00 | |
FT Inventory change (goods) | | | 256 906.00 | |
FW Other purchases and external expenses | | | 2 457 011.00 | |
FX Taxes, duties, and similar payments | | | 96 339.00 | |
FY Salaries and Wages | | | 369 184.00 | |
FZ Social Security Contributions | | | 157 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 922.00 | |
GE Other Expenses | | | 50 102.00 | |
GF Total Operating Expenses (II) | | | 16 292 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749 240.00 | |
GL Other interest and similar income | | | 82 974.00 | |
GP Total financial income (V) | | | 82 974.00 | |
GR Interest and similar expenses | | | 45 451.00 | |
GU Total financial expenses (VI) | | | 45 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 006.00 | | |
HC Reversals of provisions and transfers of expenses | | 69 000.00 | | |
HD Total exceptional income (VII) | | 70 006.00 | | |
HE Exceptional expenses on management operations | 180.00 | 17 474.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 13 957.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 180.00 | 31 431.00 | | 20 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 180.00 | 38 575.00 | | -20 180.00 |
HK Income tax | 534 885.00 | -107.00 | | 534 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 124 340.00 | 11 006 940.00 | | 18 124 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 892 641.00 | 10 888 487.00 | | 16 892 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 699.00 | 118 453.00 | | 1 231 699.00 |
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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 | 4 319 438.00 | | 18 403.00 | 4 319 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 329.00 | |
I4 DECREASES Grand Total | | | 4 337 842.00 | |
IO DECREASES Total including other intangible assets | | | 257 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 041 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 271.00 | | 14 484.00 | 243 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 039 658.00 | | 2 100.00 | 4 039 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 510.00 | | 1 819.00 | 36 510.00 |
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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 | 2 411 441.00 | 183 940.00 | | 2 411 441.00 |
PE DEPRECIATION Total including other intangible assets | 151 277.00 | 37 728.00 | | 151 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 165.00 | 146 211.00 | | 2 260 165.00 |
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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 | | 20 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 815.00 | 112 922.00 | 103 065.00 | 23 815.00 |
6T Receivables | 38 849.00 | | 1 767.00 | 38 849.00 |
7B Total provisions for depreciation | 38 849.00 | | 1 767.00 | 38 849.00 |
7C Grand total | 62 664.00 | 132 922.00 | 104 831.00 | 62 664.00 |
UE of which provisions and reversals: - Operating | | 112 922.00 | 104 831.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 663 071.00 | 663 071.00 | | 663 071.00 |
8C Staff and Related Accounts | 38 022.00 | 38 022.00 | | 38 022.00 |
8D Social Security and Other Social Organizations | 43 871.00 | 43 871.00 | | 43 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 726.00 | 14 726.00 | | 14 726.00 |
UT Other financial assets | 38 329.00 | | | 38 329.00 |
UX Other trade receivables | 2 243 145.00 | | | 2 243 145.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VA Doubtful or disputed receivables | 43 523.00 | | | 43 523.00 |
VB VAT | 96 047.00 | | | 96 047.00 |
VC Group and associates | 6 853 554.00 | | | 6 853 554.00 |
VG Loans with a maturity of up to one year at origin | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 816 676.00 | 192 694.00 | 623 981.00 | 816 676.00 |
VI Group and Associates | 518 403.00 | 518 403.00 | | 518 403.00 |
VK Loans repaid during the year | 189 063.00 | | | 189 063.00 |
VN Other taxes, similar payments | 10 694.00 | | | 10 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 639.00 | 31 639.00 | | 31 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 412.00 | | | 5 412.00 |
VS Prepaid expenses | 60 328.00 | | | 60 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 352 512.00 | 9 314 183.00 | 38 329.00 | 9 352 512.00 |
VW VAT | 547 990.00 | 547 990.00 | | 547 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 958.00 | 2 051 977.00 | 623 981.00 | 2 675 958.00 |
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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 | 11.00 | | | 11.00 |
