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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 | 328 687.00 | 64 193.00 | 264 494.00 | 328 687.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 2 694 092.00 | 1 688 912.00 | 1 005 180.00 | 2 694 092.00 |
AR Technical installations, industrial equipment and tools | 27 709.00 | 25 358.00 | 2 351.00 | 27 709.00 |
AT Other tangible assets | 185 292.00 | 156 743.00 | 28 549.00 | 185 292.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 3 342 733.00 | 1 935 205.00 | 1 407 528.00 | 3 342 733.00 |
BL Raw materials, supplies | 20 971.00 | | 20 971.00 | 20 971.00 |
BT Goods | 1 272 037.00 | | 1 272 037.00 | 1 272 037.00 |
BV Advances and down payments on orders | 8 894 229.00 | | 8 894 229.00 | 8 894 229.00 |
BX Customers and related accounts | 2 847 857.00 | 26 193.00 | 2 821 665.00 | 2 847 857.00 |
BZ Other receivables | 11 037 256.00 | | 11 037 256.00 | 11 037 256.00 |
CF Cash and cash equivalents | 322 293.00 | | 322 293.00 | 322 293.00 |
CH Prepaid expenses | 9 512.00 | | 9 512.00 | 9 512.00 |
CJ TOTAL (II) | 24 404 155.00 | 26 193.00 | 24 377 962.00 | 24 404 155.00 |
CO Grand total (0 to V) | 27 746 888.00 | 1 961 398.00 | 25 785 490.00 | 27 746 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 762 790.00 | 6 762 790.00 | | 6 762 790.00 |
DB Share, merger, contribution premiums, etc. | 2 428 346.00 | 2 428 346.00 | | 2 428 346.00 |
DD Legal reserve (1) | 103 681.00 | 18 765.00 | | 103 681.00 |
DF Regulated reserves (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | 123 319.00 | 42 669.00 | | 123 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 867.00 | 1 655 668.00 | | 422 867.00 |
DK Regulated provisions | 62 721.00 | 52 830.00 | | 62 721.00 |
DL TOTAL (I) | 9 928 225.00 | 10 985 568.00 | | 9 928 225.00 |
DQ Provisions for Expenses | 41 179.00 | 23 315.00 | | 41 179.00 |
DR TOTAL (IV) | 41 179.00 | 23 315.00 | | 41 179.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 227 308.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 12 449 371.00 | 12 580 814.00 | | 12 449 371.00 |
DX Trade payables and related accounts | 2 555 239.00 | 7 749 523.00 | | 2 555 239.00 |
DY Tax and social security liabilities | 582 646.00 | 542 351.00 | | 582 646.00 |
EA Other liabilities | 228 532.00 | 673 032.00 | | 228 532.00 |
EC TOTAL (IV) | 15 816 086.00 | 21 773 029.00 | | 15 816 086.00 |
EE Grand total (I to V) | 25 785 490.00 | 32 781 912.00 | | 25 785 490.00 |
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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 | 16 586 152.00 | 611 864.00 | 17 198 016.00 | 16 586 152.00 |
FD Production sold - goods | 348.00 | | 348.00 | 348.00 |
FG Production sold - services | 208 256.00 | 16 832.00 | 225 088.00 | 208 256.00 |
FJ Net sales | 16 794 756.00 | 628 696.00 | 17 423 452.00 | 16 794 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 205.00 | |
FQ Other income | | | 7 601.00 | |
FR Total operating income (I) | | | 17 599 259.00 | |
FS Purchases of goods (including customs duties) | | | 12 187 927.00 | |
FT Inventory change (goods) | | | 209 369.00 | |
FU Purchases of raw materials and other supplies | | | 12 481.00 | |
FV Inventory change (raw materials and supplies) | | | -9 178.00 | |
FW Other purchases and external expenses | | | 4 160 224.00 | |
FX Taxes, duties, and similar payments | | | 29 223.00 | |
FY Salaries and Wages | | | 135 720.00 | |
FZ Social Security Contributions | | | 59 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 237.00 | |
GE Other Expenses | | | 30 801.00 | |
GF Total Operating Expenses (II) | | | 17 088 646.00 | |
GG - OPERATING RESULT (I - II) | | | 510 613.00 | |
GL Other interest and similar income | | | 105 489.00 | |
GP Total financial income (V) | | | 105 489.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GS Negative differences of foreign exchange | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 247.00 | 1 000.00 | | 247.00 |
HE Exceptional expenses on management operations | 26 066.00 | 83.00 | | 26 066.00 |
HF Exceptional expenses on capital transactions | | 23 247.00 | | |
HG Exceptional depreciation and provisions | 10 872.00 | 9 315.00 | | 10 872.00 |
HH Total exceptional expenses (VIII) | 36 938.00 | 32 645.00 | | 36 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 691.00 | -31 645.00 | | -36 691.00 |
HK Income tax | 153 134.00 | 644 180.00 | | 153 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 704 996.00 | 18 440 627.00 | | 17 704 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 282 128.00 | 16 784 960.00 | | 17 282 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 867.00 | 1 655 668.00 | | 422 867.00 |
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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 | 3 256 407.00 | | 253 833.00 | 3 256 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 167 507.00 | 3 342 733.00 | |
IO DECREASES Total including other intangible assets | | 167 507.00 | 328 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 013 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 276.00 | | 249 918.00 | 246 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009 891.00 | | 3 915.00 | 3 009 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 1 970 474.00 | 131 257.00 | 166 526.00 | 1 970 474.00 |
PE DEPRECIATION Total including other intangible assets | 216 802.00 | 13 916.00 | 166 526.00 | 216 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 672.00 | 117 340.00 | | 1 753 672.00 |
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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 | 52 830.00 | 9 891.00 | | 52 830.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 315.00 | 143 420.00 | 125 556.00 | 23 315.00 |
6T Receivables | 26 289.00 | | 97.00 | 26 289.00 |
7B Total provisions for depreciation | 26 289.00 | | 97.00 | 26 289.00 |
7C Grand total | 102 435.00 | 153 311.00 | 125 652.00 | 102 435.00 |
UE of which provisions and reversals: - Operating | | 143 420.00 | 125 652.00 | |
UJ - Exceptional | | 9 891.00 | | |
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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 | 2 555 239.00 | 2 555 239.00 | | 2 555 239.00 |
8C Staff and Related Accounts | 8 429.00 | 8 429.00 | | 8 429.00 |
8D Social Security and Other Social Organizations | 12 483.00 | 12 483.00 | | 12 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 398.00 | 75 398.00 | | 75 398.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 2 817 888.00 | 2 817 888.00 | | 2 817 888.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 29 970.00 | 29 970.00 | | 29 970.00 |
VB VAT | 393 432.00 | 393 432.00 | | 393 432.00 |
VC Group and associates | 10 479 215.00 | 10 479 215.00 | | 10 479 215.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 153 134.00 | 153 134.00 | | 153 134.00 |
VK Loans repaid during the year | 226 383.00 | | | 226 383.00 |
VN Other taxes, similar payments | 12 722.00 | 12 722.00 | | 12 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 373.00 | 10 373.00 | | 10 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 220.00 | 151 220.00 | | 151 220.00 |
VS Prepaid expenses | 9 512.00 | 9 512.00 | | 9 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 894 865.00 | 13 894 625.00 | 240.00 | 13 894 865.00 |
VW VAT | 551 361.00 | 551 361.00 | | 551 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 715.00 | 3 366 715.00 | | 3 366 715.00 |
