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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 | 18 526.00 | 18 526.00 | | 18 526.00 |
AT Other tangible assets | 9 927 625.00 | 5 781 512.00 | 4 146 114.00 | 9 927 625.00 |
BH Other financial assets | 178 489.00 | | 178 489.00 | 178 489.00 |
BJ TOTAL (I) | 10 124 641.00 | 5 800 038.00 | 4 324 603.00 | 10 124 641.00 |
BN Goods in progress | 9 813 729.00 | 772 369.00 | 9 041 360.00 | 9 813 729.00 |
BV Advances and down payments on orders | 3 651 842.00 | | 3 651 842.00 | 3 651 842.00 |
BX Customers and related accounts | 14 857 198.00 | | 14 857 198.00 | 14 857 198.00 |
BZ Other receivables | 3 240 620.00 | | 3 240 620.00 | 3 240 620.00 |
CF Cash and cash equivalents | 1 723 926.00 | | 1 723 926.00 | 1 723 926.00 |
CH Prepaid expenses | 2 552 286.00 | | 2 552 286.00 | 2 552 286.00 |
CJ TOTAL (II) | 35 839 601.00 | 772 369.00 | 35 067 232.00 | 35 839 601.00 |
CO Grand total (0 to V) | 45 964 243.00 | 6 572 407.00 | 39 391 835.00 | 45 964 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 200.00 | 214 200.00 | | 214 200.00 |
DD Legal reserve (1) | 21 420.00 | 21 420.00 | | 21 420.00 |
DG Other reserves | 119 844.00 | 119 844.00 | | 119 844.00 |
DH Retained earnings | 334 730.00 | 526 042.00 | | 334 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 799 636.00 | 4 109 488.00 | | 3 799 636.00 |
DK Regulated provisions | 5 606.00 | | | 5 606.00 |
DL TOTAL (I) | 4 495 437.00 | 4 990 995.00 | | 4 495 437.00 |
DQ Provisions for Expenses | 723 188.00 | 712 635.00 | | 723 188.00 |
DR TOTAL (IV) | 723 188.00 | 712 635.00 | | 723 188.00 |
DU Loans and Debts from Credit Institutions (3) | 832 856.00 | | | 832 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357 859.00 | | | 2 357 859.00 |
DW Advances and down payments received on current orders | 10 347 266.00 | 7 108 826.00 | | 10 347 266.00 |
DX Trade payables and related accounts | 14 530 875.00 | 7 689 461.00 | | 14 530 875.00 |
DY Tax and social security liabilities | 3 588 414.00 | 3 547 828.00 | | 3 588 414.00 |
DZ Fixed asset liabilities and related accounts | 96 613.00 | 38 281.00 | | 96 613.00 |
EA Other liabilities | 2 419 327.00 | 2 974 706.00 | | 2 419 327.00 |
EC TOTAL (IV) | 34 173 210.00 | 21 359 102.00 | | 34 173 210.00 |
ED (V) | | 3 024 076.00 | | |
EE Grand total (I to V) | 39 391 835.00 | 30 086 808.00 | | 39 391 835.00 |
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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 | | | 37 300 977.00 | |
FM Inventory production | | | 132 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 224.00 | |
FQ Other income | | | -5 036.00 | |
FR Total operating income (I) | | | 37 550 183.00 | |
FS Purchases of goods (including customs duties) | | | 7 489 453.00 | |
FT Inventory change (goods) | | | 1 261 730.00 | |
FW Other purchases and external expenses | | | 18 858 865.00 | |
FX Taxes, duties, and similar payments | | | 473 826.00 | |
FY Salaries and Wages | | | 4 381 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 808.00 | |
GE Other Expenses | | | 1 632 686.00 | |
GF Total Operating Expenses (II) | | | 32 116 494.00 | |
GG - OPERATING RESULT (I - II) | | | 5 433 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 553 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 347.00 | 301 768.00 | | 2 347.00 |
HK Income tax | -1 755 818.00 | -2 075 027.00 | | -1 755 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 550 183.00 | 38 757 175.00 | | 37 550 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 116 494.00 | 33 041 062.00 | | 32 116 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 799 636.00 | 4 109 488.00 | | 3 799 636.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 18 526.00 | 18 526.00 | | 18 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 225 358.00 | 720 793.00 | 9 946 152.00 | 9 225 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 278 558.00 | 521 480.00 | 5 800 038.00 | 5 278 558.00 |
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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 | 9 225 358.00 | 720 793.00 | | 9 225 358.00 |
PE DEPRECIATION Total including other intangible assets | 18 526.00 | | | 18 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 206 832.00 | 720 793.00 | | 9 206 832.00 |
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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 | | 5 606.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 712 635.00 | 20 328.00 | 9 775.00 | 712 635.00 |
6N Inventories and work in progress | 772 369.00 | | | 772 369.00 |
7B Total provisions for depreciation | 772 369.00 | | | 772 369.00 |
7C Grand total | 1 485 004.00 | 25 934.00 | 9 775.00 | 1 485 004.00 |
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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 | 2 357 859.00 | 2 357 859.00 | | 2 357 859.00 |
8B Suppliers and Related Accounts | 14 530 875.00 | 14 530 875.00 | | 14 530 875.00 |
8C Staff and Related Accounts | 1 565 338.00 | 1 565 338.00 | | 1 565 338.00 |
8E Income Taxes | 1 958 391.00 | 1 958 391.00 | | 1 958 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 613.00 | 96 613.00 | | 96 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 766 593.00 | 12 766 593.00 | | 12 766 593.00 |
UP Loans | 40 288.00 | 40 288.00 | | 40 288.00 |
UT Other financial assets | 138 202.00 | 138 202.00 | | 138 202.00 |
VA Doubtful or disputed receivables | 14 857 198.00 | 14 857 198.00 | | 14 857 198.00 |
VB VAT | 558 287.00 | 558 287.00 | | 558 287.00 |
VC Group and associates | 189 745.00 | 189 745.00 | | 189 745.00 |
VH Loans with a maturity of more than one year at origin | 832 856.00 | 832 856.00 | | 832 856.00 |
VM Income taxes | 1 552 509.00 | 1 552 509.00 | | 1 552 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 483.00 | 59 483.00 | | 59 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 544 488.00 | 4 544 488.00 | | 4 544 488.00 |
VW VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 173 210.00 | 34 173 210.00 | | 34 173 210.00 |
