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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 64 237.00 | | 64 237.00 | 64 237.00 |
AR Technical installations, industrial equipment and tools | 1 372 458.00 | 1 146 736.00 | 225 722.00 | 1 372 458.00 |
AT Other tangible assets | 1 177 000.00 | 869 446.00 | 307 554.00 | 1 177 000.00 |
BH Other financial assets | 41 827.00 | | 41 827.00 | 41 827.00 |
BJ TOTAL (I) | 2 734 036.00 | 2 021 032.00 | 713 005.00 | 2 734 036.00 |
BR Intermediate and finished products | 65 394.00 | | 65 394.00 | 65 394.00 |
BT Goods | 8 494 911.00 | 251 382.00 | 8 243 529.00 | 8 494 911.00 |
BV Advances and down payments on orders | 50 990.00 | | 50 990.00 | 50 990.00 |
BX Customers and related accounts | 920 455.00 | 198 746.00 | 721 710.00 | 920 455.00 |
BZ Other receivables | 829 305.00 | | 829 305.00 | 829 305.00 |
CF Cash and cash equivalents | 57 874.00 | | 57 874.00 | 57 874.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 10 424 903.00 | 450 128.00 | 9 974 775.00 | 10 424 903.00 |
CO Grand total (0 to V) | 13 158 939.00 | 2 471 160.00 | 10 687 780.00 | 13 158 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 4 371 592.00 | 3 665 823.00 | | 4 371 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 983.00 | 705 769.00 | | 622 983.00 |
DK Regulated provisions | 1 195 472.00 | 1 022 878.00 | | 1 195 472.00 |
DL TOTAL (I) | 6 464 797.00 | 5 669 220.00 | | 6 464 797.00 |
DP Provisions for Risks | 622 633.00 | 622 633.00 | | 622 633.00 |
DR TOTAL (IV) | 622 633.00 | 622 633.00 | | 622 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 333.00 | 1 441 580.00 | | 1 414 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 187.00 | 1 752 625.00 | | 1 454 187.00 |
DW Advances and down payments received on current orders | 1 618.00 | | | 1 618.00 |
DX Trade payables and related accounts | 450 169.00 | 732 008.00 | | 450 169.00 |
DY Tax and social security liabilities | 276 753.00 | 224 097.00 | | 276 753.00 |
EA Other liabilities | 3 290.00 | 13 567.00 | | 3 290.00 |
EC TOTAL (IV) | 3 600 350.00 | 4 163 877.00 | | 3 600 350.00 |
EE Grand total (I to V) | 10 687 780.00 | 10 455 730.00 | | 10 687 780.00 |
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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 | | | | |
FQ Other income | | | 396 131.00 | |
FR Total operating income (I) | | | 29 316 057.00 | |
FT Inventory change (goods) | | | 103 427.00 | |
FU Purchases of raw materials and other supplies | | | 25 128 203.00 | |
FV Inventory change (raw materials and supplies) | | | -20 648.00 | |
FW Other purchases and external expenses | | | 1 235 073.00 | |
FX Taxes, duties, and similar payments | | | 96 830.00 | |
FY Salaries and Wages | | | 788 040.00 | |
FZ Social Security Contributions | | | 324 076.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 28 188 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 108.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 46 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 235.00 | 3 732.00 | | 7 235.00 |
HH Total exceptional expenses (VIII) | 178 887.00 | 875.00 | | 178 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 652.00 | 2 857.00 | | -171 652.00 |
HK Income tax | 285 814.00 | 324 158.00 | | 285 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 323 292.00 | 28 366 561.00 | | 29 323 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 700 309.00 | 27 660 792.00 | | 28 700 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 983.00 | 705 769.00 | | 622 983.00 |
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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 | 2 503 053.00 | | 360 521.00 | 2 503 053.00 |
I3 DECREASES Total Financial Fixed Assets | 420.00 | 1 354.00 | 41 827.00 | 420.00 |
I4 DECREASES Grand Total | 73 903.00 | 55 635.00 | 2 734 036.00 | 73 903.00 |
IO DECREASES Total including other intangible assets | | | 69 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 483.00 | 54 281.00 | 2 593 123.00 | 73 483.00 |
KD ACQUISITIONS Total including other intangible assets | 69 087.00 | | | 69 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 616.00 | | 360 271.00 | 2 360 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 350.00 | | 250.00 | 43 350.00 |
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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 | 1 790 337.00 | 282 445.00 | 51 750.00 | 1 790 337.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 487.00 | 282 445.00 | 51 750.00 | 1 785 487.00 |
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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 | 1 022 878.00 | 175 329.00 | 2 735.00 | 1 022 878.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 622 633.00 | | | 622 633.00 |
7C Grand total | 1 645 511.00 | 175 329.00 | 2 735.00 | 1 645 511.00 |
UJ - Exceptional | | 175 329.00 | 2 735.00 | |
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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 | 450 169.00 | 450 169.00 | | 450 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457 477.00 | 1 457 477.00 | | 1 457 477.00 |
UT Other financial assets | 41 827.00 | | | 41 827.00 |
UX Other trade receivables | 920 455.00 | | | 920 455.00 |
VG Loans with a maturity of up to one year at origin | 734 633.00 | 734 633.00 | | 734 633.00 |
VH Loans with a maturity of more than one year at origin | 679 700.00 | 269 598.00 | 405 857.00 | 679 700.00 |
VJ Loans taken out during the year | 277 000.00 | | | 277 000.00 |
VK Loans repaid during the year | 406 675.00 | | | 406 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 304.00 | | | 829 304.00 |
VS Prepaid expenses | 5 976.00 | | | 5 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 561.00 | 1 755 735.00 | 41 827.00 | 1 797 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 598 731.00 | 3 188 630.00 | 405 857.00 | 3 598 731.00 |
