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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 | 20 931.00 | 20 453.00 | 477.00 | 20 931.00 |
AR Technical installations, industrial equipment and tools | 3 821 782.00 | 3 244 108.00 | 577 673.00 | 3 821 782.00 |
AT Other tangible assets | 270 059.00 | 203 486.00 | 66 573.00 | 270 059.00 |
AX Advances and down payments | 40 045.00 | | 40 045.00 | 40 045.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 45 277.00 | | 45 277.00 | 45 277.00 |
BJ TOTAL (I) | 4 351 346.00 | 3 468 048.00 | 883 298.00 | 4 351 346.00 |
BL Raw materials, supplies | 70 488.00 | | 70 488.00 | 70 488.00 |
BT Goods | 1 095 645.00 | 197 474.00 | 898 171.00 | 1 095 645.00 |
BV Advances and down payments on orders | 21 011.00 | | 21 011.00 | 21 011.00 |
BX Customers and related accounts | 1 633 951.00 | 7 893.00 | 1 626 058.00 | 1 633 951.00 |
BZ Other receivables | 166 140.00 | | 166 140.00 | 166 140.00 |
CF Cash and cash equivalents | 171 758.00 | | 171 758.00 | 171 758.00 |
CH Prepaid expenses | 116 869.00 | | 116 869.00 | 116 869.00 |
CJ TOTAL (II) | 3 275 865.00 | 205 367.00 | 3 070 498.00 | 3 275 865.00 |
CO Grand total (0 to V) | 7 627 212.00 | 3 673 416.00 | 3 953 796.00 | 7 627 212.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DB Share, merger, contribution premiums, etc. | 18 820.00 | 18 820.00 | | 18 820.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 124 837.00 | 58 215.00 | | 124 837.00 |
DH Retained earnings | 279 773.00 | 279 772.00 | | 279 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 167.00 | 66 622.00 | | 59 167.00 |
DK Regulated provisions | 238 483.00 | 242 899.00 | | 238 483.00 |
DL TOTAL (I) | 888 778.00 | 834 026.00 | | 888 778.00 |
DP Provisions for Risks | 190 788.00 | 247.00 | | 190 788.00 |
DQ Provisions for Expenses | 1 140 575.00 | 1 147 601.00 | | 1 140 575.00 |
DR TOTAL (IV) | 1 331 364.00 | 1 147 849.00 | | 1 331 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 462.00 | 381 410.00 | | 72 462.00 |
DW Advances and down payments received on current orders | 3 968.00 | 7 082.00 | | 3 968.00 |
DX Trade payables and related accounts | 1 226 692.00 | 896 546.00 | | 1 226 692.00 |
DY Tax and social security liabilities | 361 718.00 | 214 879.00 | | 361 718.00 |
DZ Fixed asset liabilities and related accounts | 16 117.00 | 109 607.00 | | 16 117.00 |
EA Other liabilities | 52 694.00 | 11 913.00 | | 52 694.00 |
EC TOTAL (IV) | 1 733 653.00 | 1 742 433.00 | | 1 733 653.00 |
EE Grand total (I to V) | 3 953 796.00 | 3 724 308.00 | | 3 953 796.00 |
EI Including equity loans | 72 462.00 | | | 72 462.00 |
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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 | 3 510 989.00 | 3 492 342.00 | 7 003 332.00 | 3 510 989.00 |
FJ Net sales | 3 510 989.00 | 3 492 342.00 | 7 003 332.00 | 3 510 989.00 |
FN Capitalized production | | | 13 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 097.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 170 926.00 | |
FS Purchases of goods (including customs duties) | | | 2 495 341.00 | |
FT Inventory change (goods) | | | -250 991.00 | |
FU Purchases of raw materials and other supplies | | | 19 993.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 422 096.00 | |
FX Taxes, duties, and similar payments | | | 128 398.00 | |
FY Salaries and Wages | | | 1 248 630.00 | |
FZ Social Security Contributions | | | 436 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 859.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 7 086 328.00 | |
GG - OPERATING RESULT (I - II) | | | 84 597.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 21 189.00 | |
GU Total financial expenses (VI) | | | 21 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 510.00 | 122 604.00 | | 143 510.00 |
HC Reversals of provisions and transfers of expenses | 53 324.00 | 46 055.00 | | 53 324.00 |
HD Total exceptional income (VII) | 196 835.00 | 168 659.00 | | 196 835.00 |
HF Exceptional expenses on capital transactions | 152 800.00 | 114 055.00 | | 152 800.00 |
HG Exceptional depreciation and provisions | 48 909.00 | 46 742.00 | | 48 909.00 |
HH Total exceptional expenses (VIII) | 201 710.00 | 160 798.00 | | 201 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 874.00 | 7 861.00 | | -4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 368 396.00 | 6 533 967.00 | | 7 368 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 309 229.00 | 6 467 346.00 | | 7 309 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 167.00 | 66 622.00 | | 59 167.00 |
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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 | 4 456 883.00 | | 79 752.00 | 4 456 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 527.00 | |
I4 DECREASES Grand Total | | 185 290.00 | 4 351 346.00 | |
IO DECREASES Total including other intangible assets | | | 20 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 290.00 | 4 131 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 931.00 | | | 20 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 238 174.00 | | 79 002.00 | 4 238 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 777.00 | | 750.00 | 197 777.00 |
NC DECREASES Transfers to advances and down payments | 40 045.00 | | | 40 045.00 |
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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 | 3 233 081.00 | 267 456.00 | 32 489.00 | 3 233 081.00 |
PE DEPRECIATION Total including other intangible assets | 19 703.00 | 750.00 | | 19 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213 377.00 | 266 706.00 | 32 489.00 | 3 213 377.00 |
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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 | 242 899.00 | 48 908.00 | 53 324.00 | 242 899.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 147 849.00 | 315 858.00 | 132 343.00 | 1 147 849.00 |
6N Inventories and work in progress | 215 124.00 | | 17 650.00 | 215 124.00 |
6T Receivables | 4 725.00 | 3 167.00 | | 4 725.00 |
7B Total provisions for depreciation | 219 849.00 | 3 167.00 | 17 650.00 | 219 849.00 |
7C Grand total | 1 610 597.00 | 367 935.00 | 203 317.00 | 1 610 597.00 |
UE of which provisions and reversals: - Operating | | 319 027.00 | 149 994.00 | |
UJ - Exceptional | | 48 909.00 | 53 324.00 | |
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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 | 72 462.00 | 11 689.00 | 48 301.00 | 72 462.00 |
8B Suppliers and Related Accounts | 1 226 692.00 | 1 226 692.00 | | 1 226 692.00 |
8C Staff and Related Accounts | 127 535.00 | 127 535.00 | | 127 535.00 |
8D Social Security and Other Social Organizations | 205 253.00 | 205 253.00 | | 205 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 117.00 | 16 117.00 | | 16 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 662.00 | 56 662.00 | | 56 662.00 |
UP Loans | 3 250.00 | | | 3 250.00 |
UT Other financial assets | 45 277.00 | | | 45 277.00 |
UX Other trade receivables | 1 622 777.00 | | | 1 622 777.00 |
VB VAT | 53 325.00 | | | 53 325.00 |
VC Group and associates | 65 093.00 | | | 65 093.00 |
VK Loans repaid during the year | 11 538.00 | | | 11 538.00 |
VP Miscellaneous | 12 737.00 | | | 12 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 818.00 | 5 818.00 | | 5 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 995.00 | | | 55 995.00 |
VS Prepaid expenses | 116 869.00 | | | 116 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 500.00 | 1 937 973.00 | 48 527.00 | 1 986 500.00 |
VW VAT | 23 110.00 | 23 110.00 | | 23 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 652.00 | 1 672 879.00 | 48 301.00 | 1 733 652.00 |
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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 | 36.00 | 39.00 | | 36.00 |
