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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 200.00 | 17 200.00 | | 17 200.00 |
AT Other tangible assets | 40 083 301.00 | 26 949 680.00 | 13 133 621.00 | 40 083 301.00 |
BH Other financial assets | 212 719.00 | | 212 719.00 | 212 719.00 |
BJ TOTAL (I) | 40 313 220.00 | 26 966 880.00 | 13 346 340.00 | 40 313 220.00 |
BN Goods in progress | 8 496 498.00 | | 8 496 498.00 | 8 496 498.00 |
BX Customers and related accounts | 3 802 156.00 | 56 255.00 | 3 745 901.00 | 3 802 156.00 |
BZ Other receivables | 906 600.00 | | 906 600.00 | 906 600.00 |
CF Cash and cash equivalents | 145 014.00 | | 145 014.00 | 145 014.00 |
CJ TOTAL (II) | 13 350 268.00 | 56 255.00 | 13 294 013.00 | 13 350 268.00 |
CO Grand total (0 to V) | 53 663 488.00 | 27 023 135.00 | 26 640 353.00 | 53 663 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 325.00 | 902 325.00 | | 902 325.00 |
DB Share, merger, contribution premiums, etc. | 4 697 654.00 | 4 697 654.00 | | 4 697 654.00 |
DH Retained earnings | 5 996 412.00 | 5 526 542.00 | | 5 996 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 437.00 | 469 870.00 | | 575 437.00 |
DJ Investment subsidies | 224 955.00 | 247 867.00 | | 224 955.00 |
DK Regulated provisions | 1 417 889.00 | 1 311 195.00 | | 1 417 889.00 |
DL TOTAL (I) | 13 814 672.00 | 13 155 454.00 | | 13 814 672.00 |
DP Provisions for Risks | 168 029.00 | 189 283.00 | | 168 029.00 |
DQ Provisions for Expenses | 1 569 591.00 | 1 532 816.00 | | 1 569 591.00 |
DR TOTAL (IV) | 1 737 620.00 | 1 722 099.00 | | 1 737 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 701 284.00 | 5 307 527.00 | | 5 701 284.00 |
DW Advances and down payments received on current orders | | 239.00 | | |
DX Trade payables and related accounts | 2 896 931.00 | 3 208 843.00 | | 2 896 931.00 |
DY Tax and social security liabilities | 1 142 942.00 | 1 040 848.00 | | 1 142 942.00 |
DZ Fixed asset liabilities and related accounts | 1 160 264.00 | 1 564 781.00 | | 1 160 264.00 |
EA Other liabilities | 186 640.00 | 564 517.00 | | 186 640.00 |
EC TOTAL (IV) | 11 088 061.00 | 11 686 754.00 | | 11 088 061.00 |
EE Grand total (I to V) | 26 640 353.00 | 26 564 307.00 | | 26 640 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 474 135.00 | |
FJ Net sales | | | 21 474 135.00 | |
FM Inventory production | | | 75 433.00 | |
FN Capitalized production | | | 995 143.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 096.00 | |
FQ Other income | | | 143 977.00 | |
FR Total operating income (I) | | | 22 834 784.00 | |
FS Purchases of goods (including customs duties) | | | -12 294 062.00 | |
FX Taxes, duties, and similar payments | | | -839 227.00 | |
FZ Social Security Contributions | | | -3 972 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 689 241.00 | |
GB Operating Expenses - Provisions | | | -56 555.00 | |
GE Other Expenses | | | -163 108.00 | |
GF Total Operating Expenses (II) | | | -21 978 044.00 | |
GG - OPERATING RESULT (I - II) | | | 856 740.00 | |
GP Total financial income (V) | | | -124 330.00 | |
GU Total financial expenses (VI) | | | -62 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150 561.00 | 199 450.00 | | 150 561.00 |
HH Total exceptional expenses (VIII) | -234 802.00 | -329 864.00 | | -234 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 241.00 | -130 414.00 | | -84 241.00 |
HK Income tax | -134 897.00 | -118 185.00 | | -134 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 985 345.00 | 23 940 954.00 | | 22 985 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -22 409 908.00 | -23 471 084.00 | | -22 409 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 437.00 | 469 870.00 | | 575 437.00 |
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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 | 13 497 608.00 | | 1 593 491.00 | 13 497 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 719.00 | |
I4 DECREASES Grand Total | | | 13 346 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 133 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 296 909.00 | | 1 581 471.00 | 13 296 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 699.00 | | 12 020.00 | 200 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 722 099.00 | 43 670.00 | -28 149.00 | 1 722 099.00 |
7C Grand total | 1 722 099.00 | 43 670.00 | -28 149.00 | 1 722 099.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 75.00 | 75.00 | | 75.00 |
