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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 384 162.00 | 259 381.00 | 124 781.00 | 384 162.00 |
AN Land | 398 589.00 | | 398 589.00 | 398 589.00 |
AP Buildings | 4 610 664.00 | 985 308.00 | 3 625 356.00 | 4 610 664.00 |
AR Technical installations, industrial equipment and tools | 151 561.00 | 115 602.00 | 35 960.00 | 151 561.00 |
AT Other tangible assets | 212 092.00 | 186 787.00 | 25 305.00 | 212 092.00 |
AV Fixed assets in progress | 5 325.00 | | 5 325.00 | 5 325.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 5 767 720.00 | 1 547 079.00 | 4 220 641.00 | 5 767 720.00 |
BL Raw materials, supplies | 92 414.00 | | 92 414.00 | 92 414.00 |
BT Goods | 23 515 955.00 | 302 209.00 | 23 213 747.00 | 23 515 955.00 |
BV Advances and down payments on orders | 22 118 155.00 | | 22 118 155.00 | 22 118 155.00 |
BX Customers and related accounts | 1 512 572.00 | 17 054.00 | 1 495 517.00 | 1 512 572.00 |
BZ Other receivables | 489 093.00 | | 489 093.00 | 489 093.00 |
CF Cash and cash equivalents | 536 842.00 | | 536 842.00 | 536 842.00 |
CH Prepaid expenses | 27 988.00 | | 27 988.00 | 27 988.00 |
CJ TOTAL (II) | 48 293 017.00 | 319 263.00 | 47 973 754.00 | 48 293 017.00 |
CO Grand total (0 to V) | 54 060 737.00 | 1 866 342.00 | 52 194 396.00 | 54 060 737.00 |
CS Evaluated investments - equity method | 850.00 | | 850.00 | 850.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4.00 | 4.00 | | 4.00 |
DF Regulated reserves (1) | 1 337.00 | 1 337.00 | | 1 337.00 |
DG Other reserves | 3 124 142.00 | 2 713 945.00 | | 3 124 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 247.00 | 410 197.00 | | 488 247.00 |
DJ Investment subsidies | 73 899.00 | 80 841.00 | | 73 899.00 |
DK Regulated provisions | 2 935 180.00 | 2 351 796.00 | | 2 935 180.00 |
DL TOTAL (I) | 7 722 810.00 | 6 658 120.00 | | 7 722 810.00 |
DU Loans and Debts from Credit Institutions (3) | 5 543 854.00 | 4 563 184.00 | | 5 543 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 735 450.00 | 11 034 185.00 | | 11 735 450.00 |
DW Advances and down payments received on current orders | 18 317 865.00 | 16 871 510.00 | | 18 317 865.00 |
DX Trade payables and related accounts | 8 330 462.00 | 11 204 341.00 | | 8 330 462.00 |
DY Tax and social security liabilities | 457 904.00 | 364 972.00 | | 457 904.00 |
EC TOTAL (IV) | 44 385 536.00 | 44 038 192.00 | | 44 385 536.00 |
EE Grand total (I to V) | 52 194 396.00 | 50 782 362.00 | | 52 194 396.00 |
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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 | | | 20 419 793.00 | |
FG Production sold - services | | | 358 953.00 | |
FJ Net sales | | | 20 778 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 024.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 051 770.00 | |
FS Purchases of goods (including customs duties) | | | 18 162 605.00 | |
FT Inventory change (goods) | | | -2 732 496.00 | |
FU Purchases of raw materials and other supplies | | | 168 897.00 | |
FV Inventory change (raw materials and supplies) | | | 53 885.00 | |
FW Other purchases and external expenses | | | 1 878 632.00 | |
FX Taxes, duties, and similar payments | | | 195 929.00 | |
FY Salaries and Wages | | | 848 542.00 | |
FZ Social Security Contributions | | | 383 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 209.00 | |
GE Other Expenses | | | 6 848.00 | |
GF Total Operating Expenses (II) | | | 19 510 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541 325.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GN Positive exchange differences | | | 1 165.00 | |
GP Total financial income (V) | | | 2 662.00 | |
GR Interest and similar expenses | | | 303 899.00 | |
GS Negative differences of foreign exchange | | | 16 468.00 | |
GU Total financial expenses (VI) | | | 320 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 929.00 | 7 215.00 | | 87 929.00 |
HB Exceptional income from capital transactions | 6 941.00 | 11 235.00 | | 6 941.00 |
HC Reversals of provisions and transfers of expenses | 151 204.00 | 301 204.00 | | 151 204.00 |
HD Total exceptional income (VII) | 246 074.00 | 319 654.00 | | 246 074.00 |
HE Exceptional expenses on management operations | 24 377.00 | 7 506.00 | | 24 377.00 |
HG Exceptional depreciation and provisions | 734 587.00 | 305 169.00 | | 734 587.00 |
HH Total exceptional expenses (VIII) | 758 964.00 | 312 676.00 | | 758 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 890.00 | 6 979.00 | | -512 890.00 |
HK Income tax | 222 483.00 | 196 445.00 | | 222 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 300 506.00 | 19 941 374.00 | | 21 300 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 812 259.00 | 19 531 177.00 | | 20 812 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 247.00 | 410 197.00 | | 488 247.00 |
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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 | 5 713 410.00 | 468 743.00 | | 5 713 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 326.00 | |
I4 DECREASES Grand Total | | 414 433.00 | 5 767 720.00 | |
IO DECREASES Total including other intangible assets | | | 384 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 433.00 | 5 378 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 162.00 | | | 384 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 323 922.00 | 468 743.00 | | 5 323 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 326.00 | | | 5 326.00 |
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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 | 1 315 360.00 | 231 812.00 | 94.00 | 1 315 360.00 |
PE DEPRECIATION Total including other intangible assets | 229 555.00 | 29 826.00 | | 229 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 805.00 | 201 986.00 | 94.00 | 1 085 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5Z Total provisions for risks and expenses | 2 351 796.00 | 734 587.00 | 151 204.00 | 2 351 796.00 |
7B Total provisions for depreciation | 2 351 796.00 | 734 587.00 | 151 204.00 | 2 351 796.00 |
UE of which provisions and reversals: - Operating | | 312 209.00 | 232 388.00 | |
UJ - Exceptional | | 734 587.00 | 151 204.00 | |
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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 | 11 550 000.00 | 11 550 000.00 | | 11 550 000.00 |
8B Suppliers and Related Accounts | 8 330 462.00 | 8 330 462.00 | | 8 330 462.00 |
UT Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
UX Other trade receivables | 1 474 987.00 | 1 474 987.00 | | 1 474 987.00 |
VB VAT | 87 209.00 | 87 209.00 | | 87 209.00 |
VG Loans with a maturity of up to one year at origin | 5 543 854.00 | 2 628 981.00 | 1 579 804.00 | 5 543 854.00 |
VI Group and Associates | 185 450.00 | 185 450.00 | | 185 450.00 |
VM Income taxes | 28 199.00 | 28 199.00 | | 28 199.00 |
VP Miscellaneous | 66 598.00 | 66 598.00 | | 66 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 904.00 | 457 904.00 | | 457 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 086.00 | 307 086.00 | | 307 086.00 |
VS Prepaid expenses | 27 988.00 | 27 988.00 | | 27 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 128.00 | 1 992 068.00 | 42 060.00 | 2 034 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 067 671.00 | 23 152 798.00 | 1 579 804.00 | 26 067 671.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
