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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 | 20 229.00 | 19 548.00 | 681.00 | 20 229.00 |
AN Land | 720 897.00 | 2 441.00 | 718 456.00 | 720 897.00 |
AP Buildings | 1 872 269.00 | 271 073.00 | 1 601 196.00 | 1 872 269.00 |
AR Technical installations, industrial equipment and tools | 123 024.00 | 78 049.00 | 44 974.00 | 123 024.00 |
AT Other tangible assets | 85 155.00 | 61 690.00 | 23 465.00 | 85 155.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 2 938 398.00 | 544 471.00 | 2 393 928.00 | 2 938 398.00 |
BT Goods | 4 871 783.00 | | 4 871 783.00 | 4 871 783.00 |
BV Advances and down payments on orders | 1 257 023.00 | | 1 257 023.00 | 1 257 023.00 |
BX Customers and related accounts | 1 906 077.00 | | 1 906 077.00 | 1 906 077.00 |
BZ Other receivables | 8 859 439.00 | | 8 859 439.00 | 8 859 439.00 |
CF Cash and cash equivalents | 2 690 268.00 | | 2 690 268.00 | 2 690 268.00 |
CH Prepaid expenses | 83 460.00 | | 83 460.00 | 83 460.00 |
CJ TOTAL (II) | 19 668 049.00 | | 19 668 049.00 | 19 668 049.00 |
CN Currency translation adjustments (V) | 344 211.00 | | 344 211.00 | 344 211.00 |
CO Grand total (0 to V) | 22 950 658.00 | 544 471.00 | 22 406 187.00 | 22 950 658.00 |
CU Other investments | 104 125.00 | 103 077.00 | 1 047.00 | 104 125.00 |
CX Development or Research and Development Expenses | 10 000.00 | 8 593.00 | 1 407.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 581 652.00 | 5 000 782.00 | | 5 581 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 885 135.00 | 1 330 871.00 | | 3 885 135.00 |
DK Regulated provisions | 6 092 440.00 | 10 115 145.00 | | 6 092 440.00 |
DL TOTAL (I) | 16 659 227.00 | 17 546 797.00 | | 16 659 227.00 |
DP Provisions for Risks | 336 893.00 | | | 336 893.00 |
DR TOTAL (IV) | 336 893.00 | | | 336 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 056.00 | 1 364 222.00 | | 1 266 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 955.00 | 225 067.00 | | 187 955.00 |
DW Advances and down payments received on current orders | 1 229 385.00 | 932 284.00 | | 1 229 385.00 |
DX Trade payables and related accounts | 2 476 584.00 | 96 205.00 | | 2 476 584.00 |
DY Tax and social security liabilities | 166 205.00 | 196 986.00 | | 166 205.00 |
DZ Fixed asset liabilities and related accounts | 71 607.00 | 76 938.00 | | 71 607.00 |
EA Other liabilities | 4 957.00 | 9 943.00 | | 4 957.00 |
EC TOTAL (IV) | 5 402 749.00 | 2 901 644.00 | | 5 402 749.00 |
ED (V) | 7 317.00 | 390 372.00 | | 7 317.00 |
EE Grand total (I to V) | 22 406 187.00 | 20 838 813.00 | | 22 406 187.00 |
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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 | 11 376 133.00 | 10 407 074.00 | 21 783 207.00 | 11 376 133.00 |
FG Production sold - services | 4 829.00 | 5 267.00 | 10 096.00 | 4 829.00 |
FJ Net sales | 11 380 962.00 | 10 412 342.00 | 21 793 303.00 | 11 380 962.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 877.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 21 819 218.00 | |
FS Purchases of goods (including customs duties) | | | 13 318 981.00 | |
FT Inventory change (goods) | | | 6 177 524.00 | |
FW Other purchases and external expenses | | | 505 998.00 | |
FX Taxes, duties, and similar payments | | | 59 266.00 | |
FY Salaries and Wages | | | 417 536.00 | |
FZ Social Security Contributions | | | 191 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 707.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 20 800 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685 157.00 | |
GL Other interest and similar income | | | 748.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 94 536.00 | |
GP Total financial income (V) | | | 780 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 439 971.00 | |
GR Interest and similar expenses | | | 22 154.00 | |
GS Negative differences of foreign exchange | | | 279 515.00 | |
GU Total financial expenses (VI) | | | 741 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 876.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 4 022 704.00 | 1 265 761.00 | | 4 022 704.00 |
HD Total exceptional income (VII) | 4 022 704.00 | 1 268 737.00 | | 4 022 704.00 |
HE Exceptional expenses on management operations | 3 467.00 | 12 238.00 | | 3 467.00 |
HF Exceptional expenses on capital transactions | | 752 698.00 | | |
HH Total exceptional expenses (VIII) | 3 467.00 | 764 936.00 | | 3 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 019 237.00 | 503 801.00 | | 4 019 237.00 |
HJ Employee participation in company results | 25 365.00 | 24 553.00 | | 25 365.00 |
HK Income tax | 1 166 128.00 | 1 067 837.00 | | 1 166 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 622 364.00 | 33 194 467.00 | | 26 622 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 737 230.00 | 31 863 596.00 | | 22 737 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 885 135.00 | 1 330 871.00 | | 3 885 135.00 |
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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 | 2 858 865.00 | | 145 575.00 | 2 858 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 106 825.00 | |
I4 DECREASES Grand Total | | 66 041.00 | 2 938 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 741.00 | 2 801 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 229.00 | | | 20 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827 589.00 | | 39 497.00 | 2 827 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047.00 | | 106 077.00 | 1 047.00 |
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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 | 333 899.00 | 124 631.00 | 17 137.00 | 333 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 259.00 | 3 333.00 | | 5 259.00 |
PE DEPRECIATION Total including other intangible assets | 17 450.00 | 2 097.00 | | 17 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 189.00 | 119 201.00 | 17 137.00 | 311 189.00 |
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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 | 10 115 145.00 | | 4 022 704.00 | 10 115 145.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 336 893.00 | | |
6T Receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
7B Total provisions for depreciation | 1 119.00 | 103 077.00 | 1 119.00 | 1 119.00 |
7C Grand total | 10 116 263.00 | 439 971.00 | 4 023 823.00 | 10 116 263.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 476 584.00 | 2 476 584.00 | | 2 476 584.00 |
8C Staff and Related Accounts | 80 798.00 | 80 798.00 | | 80 798.00 |
8D Social Security and Other Social Organizations | 48 619.00 | 48 619.00 | | 48 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 607.00 | 71 607.00 | | 71 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
UP Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 1 906 077.00 | 1 906 077.00 | | 1 906 077.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 116 746.00 | 116 746.00 | | 116 746.00 |
VC Group and associates | 8 027 053.00 | 8 027 053.00 | | 8 027 053.00 |
VH Loans with a maturity of more than one year at origin | 1 266 056.00 | 100 488.00 | 416 328.00 | 1 266 056.00 |
VI Group and Associates | 187 955.00 | 187 955.00 | | 187 955.00 |
VM Income taxes | 687 843.00 | 687 843.00 | | 687 843.00 |
VN Other taxes, similar payments | 18 318.00 | 18 318.00 | | 18 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 909.00 | 25 909.00 | | 25 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 224.00 | 7 224.00 | | 7 224.00 |
VS Prepaid expenses | 83 460.00 | 83 460.00 | | 83 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 851 676.00 | 10 848 976.00 | 2 700.00 | 10 851 676.00 |
VW VAT | 10 879.00 | 10 879.00 | | 10 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 173 364.00 | 3 007 796.00 | 416 328.00 | 4 173 364.00 |
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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 | 9.00 | 9.00 | | 9.00 |
