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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 408 314.00 | | 408 314.00 | 408 314.00 |
AP Buildings | 1 833 757.00 | 244 360.00 | 1 589 397.00 | 1 833 757.00 |
AR Technical installations, industrial equipment and tools | 365 843.00 | 140 400.00 | 225 443.00 | 365 843.00 |
AT Other tangible assets | 3 306 296.00 | 657 358.00 | 2 648 938.00 | 3 306 296.00 |
AV Fixed assets in progress | 16 674.00 | | 16 674.00 | 16 674.00 |
BH Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
BJ TOTAL (I) | 5 985 472.00 | 1 042 118.00 | 4 943 354.00 | 5 985 472.00 |
BV Advances and down payments on orders | 24 045.00 | | 24 045.00 | 24 045.00 |
BX Customers and related accounts | 5 379 234.00 | | 5 379 234.00 | 5 379 234.00 |
BZ Other receivables | 5 099 407.00 | | 5 099 407.00 | 5 099 407.00 |
CF Cash and cash equivalents | 652 846.00 | | 652 846.00 | 652 846.00 |
CH Prepaid expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 11 163 764.00 | | 11 163 764.00 | 11 163 764.00 |
CO Grand total (0 to V) | 17 149 236.00 | 1 042 118.00 | 16 107 118.00 | 17 149 236.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 434 086.00 | 1 434 086.00 | | 1 434 086.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 452 252.00 | | | 452 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 691.00 | 452 252.00 | | 663 691.00 |
DL TOTAL (I) | 3 558 029.00 | 2 894 339.00 | | 3 558 029.00 |
DP Provisions for Risks | 120 705.00 | 40 578.00 | | 120 705.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 420 705.00 | 340 578.00 | | 420 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 121.00 | 406 907.00 | | 622 121.00 |
DW Advances and down payments received on current orders | 729 720.00 | 1 169 460.00 | | 729 720.00 |
DX Trade payables and related accounts | 7 778 368.00 | 5 521 051.00 | | 7 778 368.00 |
DY Tax and social security liabilities | 676 432.00 | 429 228.00 | | 676 432.00 |
EA Other liabilities | 2 321 743.00 | 2 606 579.00 | | 2 321 743.00 |
EC TOTAL (IV) | 12 128 383.00 | 10 133 225.00 | | 12 128 383.00 |
EE Grand total (I to V) | 16 107 118.00 | 13 368 142.00 | | 16 107 118.00 |
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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 | 918 249.00 | | 918 249.00 | 918 249.00 |
FG Production sold - services | 16 012 887.00 | | 16 012 887.00 | 16 012 887.00 |
FJ Net sales | 16 931 136.00 | | 16 931 136.00 | 16 931 136.00 |
FQ Other income | | | 25 965.00 | |
FR Total operating income (I) | | | 16 957 101.00 | |
FS Purchases of goods (including customs duties) | | | 576 796.00 | |
FW Other purchases and external expenses | | | 15 594 462.00 | |
FX Taxes, duties, and similar payments | | | 55 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 127.00 | |
GE Other Expenses | | | 5 217.00 | |
GF Total Operating Expenses (II) | | | 16 823 473.00 | |
GG - OPERATING RESULT (I - II) | | | 133 628.00 | |
GH Attributed profit or transferred loss (III) | | | 502 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 287.00 | |
GU Total financial expenses (VI) | | | 9 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 955.00 | | | 36 955.00 |
HD Total exceptional income (VII) | 36 955.00 | | | 36 955.00 |
HE Exceptional expenses on management operations | 40.00 | 206.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 120.00 | 206.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 835.00 | -206.00 | | 36 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 496 571.00 | 13 312 953.00 | | 17 496 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 832 880.00 | 12 860 702.00 | | 16 832 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 691.00 | 452 252.00 | | 663 691.00 |
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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 | 4 542 423.00 | | 2 457 064.00 | 4 542 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 014 015.00 | 54 588.00 | |
I4 DECREASES Grand Total | | 1 014 015.00 | 5 985 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 930 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 486 742.00 | | 1 444 142.00 | 4 486 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 681.00 | | 1 012 922.00 | 55 681.00 |
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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 | 530 594.00 | 511 524.00 | | 530 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 594.00 | 511 524.00 | | 530 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 578.00 | 80 127.00 | | 340 578.00 |
7C Grand total | 340 578.00 | 80 127.00 | | 340 578.00 |
UE of which provisions and reversals: - Operating | | 80 127.00 | | |
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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 | 619 598.00 | | 619 598.00 | 619 598.00 |
8B Suppliers and Related Accounts | 7 778 368.00 | 7 778 368.00 | | 7 778 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 698.00 | 1 082 698.00 | | 1 082 698.00 |
UT Other financial assets | 4 588.00 | 4 588.00 | | 4 588.00 |
UX Other trade receivables | 5 379 234.00 | | | 5 379 234.00 |
VB VAT | 2 743 666.00 | | | 2 743 666.00 |
VC Group and associates | 1 554 234.00 | | | 1 554 234.00 |
VI Group and Associates | 1 239 045.00 | 1 239 045.00 | | 1 239 045.00 |
VN Other taxes, similar payments | 10 532.00 | | | 10 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 975.00 | | | 790 975.00 |
VS Prepaid expenses | 8 232.00 | | | 8 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 491 461.00 | 10 491 461.00 | | 10 491 461.00 |
VW VAT | 676 432.00 | 676 432.00 | | 676 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 396 141.00 | 10 776 543.00 | 619 598.00 | 11 396 141.00 |
