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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 | 2 701.00 | 2 152.00 | 549.00 | 2 701.00 |
AN Land | 134 365.00 | | 134 365.00 | 134 365.00 |
AP Buildings | 1 833 661.00 | 1 025 672.00 | 807 988.00 | 1 833 661.00 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 3 016.00 | | 3 016.00 |
AT Other tangible assets | 420 888.00 | 335 211.00 | 85 677.00 | 420 888.00 |
BB Receivables related to investments | 139 264.00 | | 139 264.00 | 139 264.00 |
BD Other fixed assets | 136 244.00 | | 136 244.00 | 136 244.00 |
BF Loans | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 2 684 010.00 | 1 366 052.00 | 1 317 958.00 | 2 684 010.00 |
BT Goods | 8 813 834.00 | 355 159.00 | 8 458 675.00 | 8 813 834.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 646 468.00 | 109 455.00 | 537 013.00 | 646 468.00 |
BZ Other receivables | 740 998.00 | | 740 998.00 | 740 998.00 |
CD Marketable securities | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
CF Cash and cash equivalents | 103 217.00 | | 103 217.00 | 103 217.00 |
CH Prepaid expenses | 16 463.00 | | 16 463.00 | 16 463.00 |
CJ TOTAL (II) | 15 521 063.00 | 464 614.00 | 15 056 449.00 | 15 521 063.00 |
CO Grand total (0 to V) | 18 205 073.00 | 1 830 666.00 | 16 374 408.00 | 18 205 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 760.00 | 1 617 760.00 | | 1 617 760.00 |
DD Legal reserve (1) | 161 776.00 | 161 776.00 | | 161 776.00 |
DE Statutory or contractual reserves | 5 576 925.00 | | | 5 576 925.00 |
DG Other reserves | | 5 414 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 469.00 | 162 703.00 | | 197 469.00 |
DK Regulated provisions | 758 203.00 | 869 537.00 | | 758 203.00 |
DL TOTAL (I) | 8 312 134.00 | 8 225 998.00 | | 8 312 134.00 |
DP Provisions for Risks | 422 588.00 | 376 587.00 | | 422 588.00 |
DR TOTAL (IV) | 422 588.00 | 376 587.00 | | 422 588.00 |
DU Loans and Debts from Credit Institutions (3) | 466 304.00 | 647 380.00 | | 466 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 432 555.00 | 7 251 913.00 | | 5 432 555.00 |
DW Advances and down payments received on current orders | 224 254.00 | 245 894.00 | | 224 254.00 |
DX Trade payables and related accounts | 515 778.00 | 562 276.00 | | 515 778.00 |
DY Tax and social security liabilities | 785 063.00 | 549 653.00 | | 785 063.00 |
EA Other liabilities | 215 732.00 | 38 543.00 | | 215 732.00 |
EB Prepaid income (2) | | 6 344.00 | | |
EC TOTAL (IV) | 7 639 686.00 | 9 302 003.00 | | 7 639 686.00 |
EE Grand total (I to V) | 16 374 408.00 | 17 904 588.00 | | 16 374 408.00 |
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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 | 5 986 986.00 | | 5 986 986.00 | 5 986 986.00 |
FJ Net sales | 9 205 867.00 | | 9 205 867.00 | 9 205 867.00 |
FO Operating subsidies | | | 199 646.00 | |
FQ Other income | | | 86 883.00 | |
FR Total operating income (I) | | | 9 492 395.00 | |
FS Purchases of goods (including customs duties) | | | 3 669 780.00 | |
FT Inventory change (goods) | | | 1 682 571.00 | |
FW Other purchases and external expenses | | | 1 339 526.00 | |
FX Taxes, duties, and similar payments | | | 226 630.00 | |
FY Salaries and Wages | | | 1 391 701.00 | |
FZ Social Security Contributions | | | 631 147.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 9 484 580.00 | |
GG - OPERATING RESULT (I - II) | | | 7 814.00 | |
GP Total financial income (V) | | | 181 384.00 | |
GU Total financial expenses (VI) | | | 6 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 166 911.00 | 338 430.00 | | 166 911.00 |
HH Total exceptional expenses (VIII) | 40 756.00 | 67 615.00 | | 40 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 156.00 | 270 815.00 | | 126 156.00 |
HK Income tax | 111 699.00 | 61 292.00 | | 111 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 840 690.00 | 13 233 699.00 | | 9 840 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 643 221.00 | 13 070 997.00 | | 9 643 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 469.00 | 162 703.00 | | 197 469.00 |
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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 | 2 348 870.00 | | 348 206.00 | 2 348 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 093.00 | |
I4 DECREASES Grand Total | | | 2 684 010.00 | |
IO DECREASES Total including other intangible assets | | | 2 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 405 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 408.00 | | 823.00 | 2 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 579.00 | | 346 392.00 | 2 070 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 883.00 | | 990.00 | 275 883.00 |
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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 | 1 259 203.00 | 118 914.00 | 12 065.00 | 1 259 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | 274.00 | 530.00 | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 795.00 | 118 639.00 | 11 535.00 | 1 256 795.00 |
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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 | 869 537.00 | | 111 334.00 | 869 537.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 587.00 | 60 000.00 | 14 000.00 | 376 587.00 |
7C Grand total | 1 246 124.00 | 60 000.00 | 125 334.00 | 1 246 124.00 |
UE of which provisions and reversals: - Operating | | 60 001.00 | 14 000.00 | |
UJ - Exceptional | | | 111 334.00 | |
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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 | 5 382 210.00 | | 5 382 210.00 | 5 382 210.00 |
8B Suppliers and Related Accounts | 515 778.00 | 515 778.00 | | 515 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 077.00 | 266 077.00 | | 266 077.00 |
UL Receivables related to investments | 78 264.00 | | | 78 264.00 |
UP Loans | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 646 468.00 | | | 646 468.00 |
VG Loans with a maturity of up to one year at origin | 466 304.00 | 466 304.00 | | 466 304.00 |
VK Loans repaid during the year | 2 031 868.00 | | | 2 031 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 998.00 | | | 740 998.00 |
VS Prepaid expenses | 16 463.00 | | | 16 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 778.00 | 1 404 514.00 | 78 264.00 | 1 482 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 415 432.00 | 2 033 222.00 | 5 382 210.00 | 7 415 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
