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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 | 18 961.00 | 18 961.00 | | 18 961.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 66 154.00 | 58 063.00 | 8 091.00 | 66 154.00 |
AT Other tangible assets | 569 982.00 | 554 932.00 | 15 050.00 | 569 982.00 |
BB Receivables related to investments | 7 151 495.00 | | 7 151 495.00 | 7 151 495.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 7 815 866.00 | 631 956.00 | 7 183 911.00 | 7 815 866.00 |
BL Raw materials, supplies | 3 400 218.00 | | 3 400 218.00 | 3 400 218.00 |
BV Advances and down payments on orders | 13 305.00 | | 13 305.00 | 13 305.00 |
BX Customers and related accounts | 1 455 379.00 | 17 943.00 | 1 437 436.00 | 1 455 379.00 |
BZ Other receivables | 1 321 780.00 | | 1 321 780.00 | 1 321 780.00 |
CF Cash and cash equivalents | 791 707.00 | | 791 707.00 | 791 707.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 6 988 132.00 | 17 943.00 | 6 970 189.00 | 6 988 132.00 |
CO Grand total (0 to V) | 14 803 998.00 | 649 899.00 | 14 154 099.00 | 14 803 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 280.00 | 329 280.00 | | 329 280.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 32 928.00 | 32 928.00 | | 32 928.00 |
DG Other reserves | 97 768.00 | 97 768.00 | | 97 768.00 |
DH Retained earnings | 3 794 482.00 | 2 697 475.00 | | 3 794 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 585.00 | 1 337 107.00 | | 1 126 585.00 |
DK Regulated provisions | 618.00 | 905.00 | | 618.00 |
DL TOTAL (I) | 5 382 271.00 | 4 496 073.00 | | 5 382 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 249.00 | 1 283 529.00 | | 1 124 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094 850.00 | 4 458 877.00 | | 2 094 850.00 |
DW Advances and down payments received on current orders | 64 090.00 | 54 729.00 | | 64 090.00 |
DX Trade payables and related accounts | 2 610 227.00 | 2 405 379.00 | | 2 610 227.00 |
DY Tax and social security liabilities | 204 063.00 | 329 752.00 | | 204 063.00 |
DZ Fixed asset liabilities and related accounts | 5 990.00 | 2 045.00 | | 5 990.00 |
EA Other liabilities | 2 668 359.00 | 3 993 320.00 | | 2 668 359.00 |
EC TOTAL (IV) | 8 771 828.00 | 12 527 632.00 | | 8 771 828.00 |
EE Grand total (I to V) | 14 154 099.00 | 17 023 704.00 | | 14 154 099.00 |
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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 | | | 13 674 419.00 | |
FJ Net sales | | | 13 674 419.00 | |
FQ Other income | | | 75 362.00 | |
FR Total operating income (I) | | | 13 749 782.00 | |
FS Purchases of goods (including customs duties) | | | 11 113 061.00 | |
FT Inventory change (goods) | | | -452 983.00 | |
FW Other purchases and external expenses | | | 1 477 507.00 | |
FX Taxes, duties, and similar payments | | | 35 007.00 | |
FY Salaries and Wages | | | 549 131.00 | |
FZ Social Security Contributions | | | 211 353.00 | |
GE Other Expenses | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 12 956 441.00 | |
GG - OPERATING RESULT (I - II) | | | 793 341.00 | |
GP Total financial income (V) | | | 636 462.00 | |
GU Total financial expenses (VI) | | | 36 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 351.00 | 3 729.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 64.00 | 70 962.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | -67 233.00 | | 287.00 |
HK Income tax | 266 750.00 | 231 368.00 | | 266 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 386 595.00 | 14 145 031.00 | | 14 386 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 260 010.00 | 12 807 924.00 | | 13 260 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 585.00 | 1 337 106.00 | | 1 126 585.00 |
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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 | 7 810 874.00 | | | 7 810 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 159 245.00 | |
I4 DECREASES Grand Total | | | 7 815 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 143.00 | | | 631 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 159 245.00 | | | 7 159 245.00 |
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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 | 611 041.00 | 20 915.00 | | 611 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 047.00 | 17 948.00 | | 595 047.00 |
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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 | 905.00 | 64.00 | 351.00 | 905.00 |
7B Total provisions for depreciation | 18 064.00 | 112.00 | 233.00 | 18 064.00 |
7C Grand total | 18 969.00 | 176.00 | 584.00 | 18 969.00 |
UE of which provisions and reversals: - Operating | | 112.00 | 233.00 | |
UJ - Exceptional | | 64.00 | 351.00 | |
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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 | 2 610 227.00 | 2 610 227.00 | | 2 610 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 990.00 | 5 990.00 | | 5 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 763 209.00 | 3 438 858.00 | 1 324 351.00 | 4 763 209.00 |
UT Other financial assets | 7 750.00 | | | 7 750.00 |
VA Doubtful or disputed receivables | 1 455 379.00 | | | 1 455 379.00 |
VG Loans with a maturity of up to one year at origin | 1 124 249.00 | 1 124 249.00 | | 1 124 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321 780.00 | | | 1 321 780.00 |
VS Prepaid expenses | 5 743.00 | | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 651.00 | 2 777 701.00 | 12 950.00 | 2 790 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 707 738.00 | 7 383 387.00 | 1 324 351.00 | 8 707 738.00 |
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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 | 14.00 | | | 14.00 |
