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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 | 101 097.00 | 98 661.00 | 2 436.00 | 101 097.00 |
AJ Other Intangible Assets | 51 520.00 | | 51 520.00 | 51 520.00 |
AP Buildings | 2 572 954.00 | 1 559 722.00 | 1 013 232.00 | 2 572 954.00 |
AR Technical installations, industrial equipment and tools | 1 718 026.00 | 1 536 297.00 | 181 728.00 | 1 718 026.00 |
AT Other tangible assets | 281 882.00 | 219 303.00 | 62 579.00 | 281 882.00 |
BB Receivables related to investments | 6 875.00 | | 6 875.00 | 6 875.00 |
BD Other fixed assets | 447.00 | | 447.00 | 447.00 |
BH Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
BJ TOTAL (I) | 5 266 192.00 | 3 413 983.00 | 1 852 209.00 | 5 266 192.00 |
BL Raw materials, supplies | 259 830.00 | | 259 830.00 | 259 830.00 |
BT Goods | 20 460 723.00 | 707 817.00 | 19 752 906.00 | 20 460 723.00 |
BV Advances and down payments on orders | 207 389.00 | | 207 389.00 | 207 389.00 |
BX Customers and related accounts | 5 271 246.00 | 128 713.00 | 5 142 533.00 | 5 271 246.00 |
BZ Other receivables | 17 384.00 | | 17 384.00 | 17 384.00 |
CF Cash and cash equivalents | 553 795.00 | | 553 795.00 | 553 795.00 |
CH Prepaid expenses | 74 707.00 | | 74 707.00 | 74 707.00 |
CJ TOTAL (II) | 27 060 237.00 | 836 530.00 | 26 223 707.00 | 27 060 237.00 |
CO Grand total (0 to V) | 32 326 428.00 | 4 250 513.00 | 28 075 915.00 | 32 326 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 600.00 | 510 600.00 | | 510 600.00 |
DB Share, merger, contribution premiums, etc. | 148 600.00 | 148 600.00 | | 148 600.00 |
DD Legal reserve (1) | 51 060.00 | 51 060.00 | | 51 060.00 |
DE Statutory or contractual reserves | 823 892.00 | 823 892.00 | | 823 892.00 |
DH Retained earnings | 7 813 130.00 | 7 742 141.00 | | 7 813 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 121.00 | 470 988.00 | | 334 121.00 |
DJ Investment subsidies | 355 144.00 | 405 715.00 | | 355 144.00 |
DK Regulated provisions | 3 407 994.00 | 3 264 928.00 | | 3 407 994.00 |
DL TOTAL (I) | 13 444 540.00 | 13 417 925.00 | | 13 444 540.00 |
DP Provisions for Risks | 250 460.00 | 275 500.00 | | 250 460.00 |
DR TOTAL (IV) | 250 460.00 | 275 500.00 | | 250 460.00 |
DU Loans and Debts from Credit Institutions (3) | 9 575 610.00 | 9 847 431.00 | | 9 575 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 516.00 | 30 415.00 | | 70 516.00 |
DW Advances and down payments received on current orders | 3 911.00 | 39 843.00 | | 3 911.00 |
DX Trade payables and related accounts | 4 093 418.00 | 5 186 283.00 | | 4 093 418.00 |
DY Tax and social security liabilities | 262 371.00 | 317 100.00 | | 262 371.00 |
EA Other liabilities | 224 617.00 | 8 193.00 | | 224 617.00 |
EB Prepaid income (2) | | 8 541.00 | | |
EC TOTAL (IV) | 14 380 916.00 | 15 437 806.00 | | 14 380 916.00 |
EE Grand total (I to V) | 28 075 915.00 | 29 131 231.00 | | 28 075 915.00 |
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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 | | | 21 521 987.00 | |
FJ Net sales | | | 21 847 724.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 322 916.00 | |
FR Total operating income (I) | | | 22 170 640.00 | |
FS Purchases of goods (including customs duties) | | | 14 707 200.00 | |
FT Inventory change (goods) | | | -1 019 379.00 | |
FU Purchases of raw materials and other supplies | | | 2 248 917.00 | |
FV Inventory change (raw materials and supplies) | | | 125 826.00 | |
FW Other purchases and external expenses | | | 3 513 019.00 | |
FX Taxes, duties, and similar payments | | | 170 314.00 | |
FY Salaries and Wages | | | 890 554.00 | |
FZ Social Security Contributions | | | 256 751.00 | |
GE Other Expenses | | | 125 067.00 | |
GF Total Operating Expenses (II) | | | 21 483 047.00 | |
GG - OPERATING RESULT (I - II) | | | 687 593.00 | |
GP Total financial income (V) | | | 93 037.00 | |
GU Total financial expenses (VI) | | | 329 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 416.00 | 3 732 228.00 | | 131 416.00 |
HH Total exceptional expenses (VIII) | 158 161.00 | 3 976 861.00 | | 158 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 674 432.00 | -244 633.00 | | -2 674 432.00 |
HK Income tax | 90 150.00 | | | 90 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 120.00 | 470 988.00 | | 334 120.00 |
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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 | 4 702 090.00 | | | 4 702 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 840.00 | |
I4 DECREASES Grand Total | | | 5 266 192.00 | |
IO DECREASES Total including other intangible assets | | | 152 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 099 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 117.00 | | | 148 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 511 152.00 | | | 4 511 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 822.00 | | | 42 822.00 |
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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 | 3 192 653.00 | 241 073.00 | 19 743.00 | 3 192 653.00 |
PE DEPRECIATION Total including other intangible assets | 96 395.00 | 2 266.00 | | 96 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096 258.00 | 238 807.00 | 19 743.00 | 3 096 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 500.00 | 100 460.00 | 125 500.00 | 275 500.00 |
UE of which provisions and reversals: - Operating | | 100 460.00 | 102 500.00 | |
UJ - Exceptional | | | 23 000.00 | |
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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 | 70 516.00 | 70 516.00 | | 70 516.00 |
8B Suppliers and Related Accounts | 4 093 418.00 | 4 093 418.00 | | 4 093 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 090.00 | 375 090.00 | | 375 090.00 |
UT Other financial assets | 6 518.00 | | | 6 518.00 |
VG Loans with a maturity of up to one year at origin | 3 545 536.00 | 3 545 536.00 | | 3 545 536.00 |
VH Loans with a maturity of more than one year at origin | 6 030 074.00 | 153 334.00 | 5 876 740.00 | 6 030 074.00 |
VJ Loans taken out during the year | 870 336.00 | | | 870 336.00 |
VK Loans repaid during the year | 153 333.00 | | | 153 333.00 |
VS Prepaid expenses | 74 707.00 | | | 74 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 585 017.00 | 5 446 509.00 | 138 508.00 | 5 585 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 377 005.00 | 8 500 265.00 | 5 876 740.00 | 14 377 005.00 |
