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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 240 358.00 | 4 717 233.00 | 14 523 126.00 | 19 240 358.00 |
AV Fixed assets in progress | 716 306.00 | | 716 306.00 | 716 306.00 |
BJ TOTAL (I) | 19 956 665.00 | 4 717 233.00 | 15 239 432.00 | 19 956 665.00 |
BX Customers and related accounts | 2 286 003.00 | 43 355.00 | 2 242 648.00 | 2 286 003.00 |
BZ Other receivables | 412 542.00 | | 412 542.00 | 412 542.00 |
CF Cash and cash equivalents | 1 028 575.00 | | 1 028 575.00 | 1 028 575.00 |
CJ TOTAL (II) | 3 727 120.00 | 43 355.00 | 3 683 765.00 | 3 727 120.00 |
CO Grand total (0 to V) | 23 683 785.00 | 4 760 588.00 | 18 923 197.00 | 23 683 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DH Retained earnings | 492 221.00 | 308 169.00 | | 492 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 452.00 | 356 312.00 | | 313 452.00 |
DL TOTAL (I) | 1 140 073.00 | 998 882.00 | | 1 140 073.00 |
DN Conditional advances | 12 384 387.00 | 13 586 624.00 | | 12 384 387.00 |
DO TOTAL (II) | 12 384 387.00 | 13 586 624.00 | | 12 384 387.00 |
DQ Provisions for Expenses | 863 029.00 | 746 147.00 | | 863 029.00 |
DR TOTAL (IV) | 863 029.00 | 746 147.00 | | 863 029.00 |
DU Loans and Debts from Credit Institutions (3) | 438 481.00 | 538 577.00 | | 438 481.00 |
DW Advances and down payments received on current orders | 952 709.00 | 746 326.00 | | 952 709.00 |
DX Trade payables and related accounts | 399 924.00 | 812 780.00 | | 399 924.00 |
DY Tax and social security liabilities | 2 585 951.00 | 2 802 759.00 | | 2 585 951.00 |
DZ Fixed asset liabilities and related accounts | 157 019.00 | 328 613.00 | | 157 019.00 |
EA Other liabilities | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 4 535 708.00 | 5 229 056.00 | | 4 535 708.00 |
EE Grand total (I to V) | 18 923 197.00 | 20 560 709.00 | | 18 923 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 910 415.00 | | 2 910 415.00 | 2 910 415.00 |
FG Production sold - services | 281 300.00 | | 281 300.00 | 281 300.00 |
FJ Net sales | 3 191 716.00 | | 3 191 716.00 | 3 191 716.00 |
FN Capitalized production | | | 1 236 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 484.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 4 559 838.00 | |
FV Inventory change (raw materials and supplies) | | | 29 852.00 | |
FW Other purchases and external expenses | | | 3 251 422.00 | |
FX Taxes, duties, and similar payments | | | -1 833.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 189 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 579.00 | |
GE Other Expenses | | | 146 412.00 | |
GF Total Operating Expenses (II) | | | 4 127 360.00 | |
GG - OPERATING RESULT (I - II) | | | 432 478.00 | |
GR Interest and similar expenses | | | 5 695.00 | |
GU Total financial expenses (VI) | | | 5 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 331.00 | 144 309.00 | | 113 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 838.00 | 4 250 975.00 | | 4 559 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 386.00 | 3 894 662.00 | | 4 246 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 452.00 | 356 312.00 | | 313 452.00 |
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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 | 18 788 796.00 | | 3 248 502.00 | 18 788 796.00 |
I4 DECREASES Grand Total | | 2 080 633.00 | 19 956 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 080 633.00 | 19 956 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 788 796.00 | | 3 248 502.00 | 18 788 796.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 716 306.00 | | | 716 306.00 |
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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 | 3 139 608.00 | 5 152.00 | -1 572 473.00 | 3 139 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139 608.00 | 5 152.00 | -1 572 473.00 | 3 139 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 746 147.00 | 371 579.00 | 254 697.00 | 746 147.00 |
6T Receivables | 34 060.00 | 140 779.00 | 131 484.00 | 34 060.00 |
7B Total provisions for depreciation | 34 060.00 | 140 779.00 | 131 484.00 | 34 060.00 |
7C Grand total | 780 208.00 | 512 357.00 | 386 181.00 | 780 208.00 |
UE of which provisions and reversals: - Operating | | 512 357.00 | 131 484.00 | |
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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 | 399 924.00 | 399 924.00 | | 399 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 019.00 | 157 019.00 | | 157 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
UX Other trade receivables | 2 104 510.00 | 2 086 253.00 | 18 258.00 | 2 104 510.00 |
VA Doubtful or disputed receivables | 181 493.00 | 104 145.00 | 77 348.00 | 181 493.00 |
VB VAT | 375 721.00 | 375 721.00 | | 375 721.00 |
VH Loans with a maturity of more than one year at origin | 438 481.00 | 101 253.00 | 337 227.00 | 438 481.00 |
VK Loans repaid during the year | 100 096.00 | | | 100 096.00 |
VM Income taxes | 36 739.00 | 36 739.00 | | 36 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390 612.00 | 2 390 612.00 | | 2 390 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 545.00 | 2 602 940.00 | 95 605.00 | 2 698 545.00 |
VW VAT | 195 339.00 | 195 339.00 | | 195 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 000.00 | 3 245 772.00 | 337 227.00 | 3 583 000.00 |
