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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 | 5 517.00 | 5 517.00 | | 5 517.00 |
AN Land | 166 521.00 | 52 313.00 | 114 207.00 | 166 521.00 |
AP Buildings | 2 119 054.00 | 1 432 611.00 | 686 443.00 | 2 119 054.00 |
AT Other tangible assets | 406 819.00 | 360 681.00 | 46 138.00 | 406 819.00 |
BB Receivables related to investments | 182 181.00 | | 182 181.00 | 182 181.00 |
BD Other fixed assets | 6 148.00 | | 6 148.00 | 6 148.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 3 013 966.00 | 1 853 409.00 | 1 160 557.00 | 3 013 966.00 |
BT Goods | 9 232 371.00 | 644 940.00 | 8 587 431.00 | 9 232 371.00 |
BV Advances and down payments on orders | 172 514.00 | | 172 514.00 | 172 514.00 |
BX Customers and related accounts | 3 222 062.00 | 113 003.00 | 3 109 059.00 | 3 222 062.00 |
BZ Other receivables | 301 407.00 | | 301 407.00 | 301 407.00 |
CF Cash and cash equivalents | 936 276.00 | | 936 276.00 | 936 276.00 |
CH Prepaid expenses | 49 130.00 | | 49 130.00 | 49 130.00 |
CJ TOTAL (II) | 13 913 759.00 | 757 943.00 | 13 155 816.00 | 13 913 759.00 |
CO Grand total (0 to V) | 16 927 725.00 | 2 611 352.00 | 14 316 373.00 | 16 927 725.00 |
CU Other investments | 126 678.00 | 2 287.00 | 124 391.00 | 126 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 120.00 | 1 301 120.00 | | 1 301 120.00 |
DB Share, merger, contribution premiums, etc. | 2 056 632.00 | 2 056 632.00 | | 2 056 632.00 |
DD Legal reserve (1) | 130 112.00 | 130 112.00 | | 130 112.00 |
DG Other reserves | 4 986 550.00 | 4 806 743.00 | | 4 986 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 223.00 | 179 807.00 | | 216 223.00 |
DK Regulated provisions | 153 394.00 | 138 520.00 | | 153 394.00 |
DL TOTAL (I) | 8 844 031.00 | 8 612 934.00 | | 8 844 031.00 |
DP Provisions for Risks | 611 400.00 | 621 500.00 | | 611 400.00 |
DQ Provisions for Expenses | 78 944.00 | 56 462.00 | | 78 944.00 |
DR TOTAL (IV) | 690 344.00 | 677 962.00 | | 690 344.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 2 300 042.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565 960.00 | 1 617 240.00 | | 1 565 960.00 |
DW Advances and down payments received on current orders | 354 457.00 | 545 981.00 | | 354 457.00 |
DX Trade payables and related accounts | 468 510.00 | 970 603.00 | | 468 510.00 |
DY Tax and social security liabilities | 1 711 763.00 | 1 484 045.00 | | 1 711 763.00 |
DZ Fixed asset liabilities and related accounts | | 20 224.00 | | |
EA Other liabilities | 145 015.00 | 1 281 846.00 | | 145 015.00 |
EB Prepaid income (2) | 36 292.00 | 417.00 | | 36 292.00 |
EC TOTAL (IV) | 4 781 998.00 | 8 220 398.00 | | 4 781 998.00 |
EE Grand total (I to V) | 14 316 373.00 | 17 511 294.00 | | 14 316 373.00 |
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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 | 7 857 960.00 | | 7 857 960.00 | 7 857 960.00 |
FG Production sold - services | 6 558 669.00 | | 6 558 669.00 | 6 558 669.00 |
FJ Net sales | 14 416 630.00 | | 14 416 630.00 | 14 416 630.00 |
FO Operating subsidies | | | 41 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256 998.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 15 714 833.00 | |
FS Purchases of goods (including customs duties) | | | 2 398 262.00 | |
FT Inventory change (goods) | | | 4 455 804.00 | |
FW Other purchases and external expenses | | | 2 793 742.00 | |
FX Taxes, duties, and similar payments | | | 233 030.00 | |
FY Salaries and Wages | | | 2 951 989.00 | |
FZ Social Security Contributions | | | 1 151 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 156.00 | |
GE Other Expenses | | | 970 892.00 | |
GF Total Operating Expenses (II) | | | 15 414 651.00 | |
GG - OPERATING RESULT (I - II) | | | 300 183.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 3 214.00 | |
GP Total financial income (V) | | | 3 272.00 | |
GR Interest and similar expenses | | | 19 286.00 | |
GU Total financial expenses (VI) | | | 19 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 306.00 | | | 17 306.00 |
HB Exceptional income from capital transactions | 20 509.00 | 132 752.00 | | 20 509.00 |
HC Reversals of provisions and transfers of expenses | 46 800.00 | | | 46 800.00 |
HD Total exceptional income (VII) | 84 614.00 | 132 752.00 | | 84 614.00 |
HF Exceptional expenses on capital transactions | 14 809.00 | 106 710.00 | | 14 809.00 |
HG Exceptional depreciation and provisions | 61 674.00 | 712.00 | | 61 674.00 |
HH Total exceptional expenses (VIII) | 76 483.00 | 107 422.00 | | 76 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 131.00 | 25 330.00 | | 8 131.00 |
HK Income tax | 76 077.00 | 47 353.00 | | 76 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 802 720.00 | 24 798 406.00 | | 15 802 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 586 497.00 | 24 618 598.00 | | 15 586 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 223.00 | 179 807.00 | | 216 223.00 |
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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 | 3 072 742.00 | | 29 956.00 | 3 072 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 055.00 | |
I4 DECREASES Grand Total | | 88 733.00 | 3 013 966.00 | |
IO DECREASES Total including other intangible assets | | 76 403.00 | 5 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 330.00 | 2 692 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 920.00 | | | 81 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674 825.00 | | 29 898.00 | 2 674 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 998.00 | | 58.00 | 315 998.00 |
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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 | 1 840 373.00 | 96 439.00 | 85 690.00 | 1 840 373.00 |
PE DEPRECIATION Total including other intangible assets | 81 920.00 | | 76 403.00 | 81 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758 453.00 | 96 439.00 | 9 287.00 | 1 758 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 870.00 | | | 22 870.00 |
3Z Total regulated provisions | 138 520.00 | 61 674.00 | 46 800.00 | 138 520.00 |
5Z Total provisions for risks and expenses | 677 962.00 | 122 156.00 | 109 774.00 | 677 962.00 |
6N Inventories and work in progress | 1 513 815.00 | 193 040.00 | 1 061 916.00 | 1 513 815.00 |
6T Receivables | 113 635.00 | 47 778.00 | 48 409.00 | 113 635.00 |
7B Total provisions for depreciation | 1 629 737.00 | 240 818.00 | 1 110 325.00 | 1 629 737.00 |
7C Grand total | 2 446 219.00 | 424 648.00 | 1 266 899.00 | 2 446 219.00 |
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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 | 1 448 682.00 | | 1 041 979.00 | 1 448 682.00 |
8B Suppliers and Related Accounts | 468 510.00 | 468 510.00 | | 468 510.00 |
8C Staff and Related Accounts | 816 777.00 | 739 654.00 | 77 123.00 | 816 777.00 |
8D Social Security and Other Social Organizations | 545 591.00 | 545 591.00 | | 545 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 015.00 | 132 489.00 | 12 527.00 | 145 015.00 |
8L Deferred income | 36 292.00 | 36 292.00 | | 36 292.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 117 278.00 | 12 940.00 | | 117 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 118.00 | 12 118.00 | | 12 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 755 827.00 | 3 389 743.00 | 366 085.00 | 3 755 827.00 |
VW VAT | 337 278.00 | 337 278.00 | | 337 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 427 540.00 | 2 784 871.00 | 1 131 629.00 | 4 427 540.00 |
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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 | 60.00 | | | 60.00 |
