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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 | 196 390.00 | 192 765.00 | 3 625.00 | 196 390.00 |
AH Goodwill | 29 243.00 | 29 243.00 | | 29 243.00 |
AN Land | 309 446.00 | 275 249.00 | 34 197.00 | 309 446.00 |
AP Buildings | 4 782 842.00 | 3 873 417.00 | 909 425.00 | 4 782 842.00 |
AR Technical installations, industrial equipment and tools | 527 557.00 | 337 890.00 | 189 666.00 | 527 557.00 |
AT Other tangible assets | 143 705.00 | 113 790.00 | 29 915.00 | 143 705.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 5 997 422.00 | 4 822 353.00 | 1 175 069.00 | 5 997 422.00 |
BL Raw materials, supplies | 140 867.00 | | 140 867.00 | 140 867.00 |
BT Goods | 37 649 914.00 | 30 186.00 | 37 619 728.00 | 37 649 914.00 |
BV Advances and down payments on orders | 24 749 388.00 | | 24 749 388.00 | 24 749 388.00 |
BX Customers and related accounts | 10 600 716.00 | 60 768.00 | 10 539 948.00 | 10 600 716.00 |
BZ Other receivables | 448 232.00 | | 448 232.00 | 448 232.00 |
CF Cash and cash equivalents | 349 526.00 | | 349 526.00 | 349 526.00 |
CH Prepaid expenses | 213 202.00 | | 213 202.00 | 213 202.00 |
CJ TOTAL (II) | 74 151 844.00 | 90 954.00 | 74 060 890.00 | 74 151 844.00 |
CO Grand total (0 to V) | 80 149 267.00 | 4 913 307.00 | 75 235 960.00 | 80 149 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 780 695.00 | 4 780 695.00 | | 4 780 695.00 |
DB Share, merger, contribution premiums, etc. | 5 629.00 | 5 629.00 | | 5 629.00 |
DD Legal reserve (1) | 478 070.00 | 478 070.00 | | 478 070.00 |
DF Regulated reserves (1) | 78 053.00 | 78 053.00 | | 78 053.00 |
DG Other reserves | 53 825.00 | 53 825.00 | | 53 825.00 |
DH Retained earnings | 14 526 799.00 | 14 524 218.00 | | 14 526 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 293 007.00 | 1 902 580.00 | | 3 293 007.00 |
DK Regulated provisions | 5 602 665.00 | 7 283 801.00 | | 5 602 665.00 |
DL TOTAL (I) | 28 818 743.00 | 29 106 872.00 | | 28 818 743.00 |
DU Loans and Debts from Credit Institutions (3) | 6 359 055.00 | 6 467 051.00 | | 6 359 055.00 |
DW Advances and down payments received on current orders | 21 786 811.00 | 17 962 800.00 | | 21 786 811.00 |
DX Trade payables and related accounts | 5 953 835.00 | 5 276 439.00 | | 5 953 835.00 |
DY Tax and social security liabilities | 730 656.00 | 663 331.00 | | 730 656.00 |
EA Other liabilities | 11 586 859.00 | 252 558.00 | | 11 586 859.00 |
EC TOTAL (IV) | 46 417 217.00 | 30 622 179.00 | | 46 417 217.00 |
EE Grand total (I to V) | 75 235 960.00 | 59 729 051.00 | | 75 235 960.00 |
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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 | 4 656 988.00 | 36 658 118.00 | 41 315 106.00 | 4 656 988.00 |
FG Production sold - services | 69 888.00 | 8.00 | 69 895.00 | 69 888.00 |
FJ Net sales | 4 726 876.00 | 36 658 125.00 | 41 385 001.00 | 4 726 876.00 |
FO Operating subsidies | | | 182 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 725.00 | |
FQ Other income | | | 2 331.00 | |
FR Total operating income (I) | | | 41 604 058.00 | |
FS Purchases of goods (including customs duties) | | | 41 217 220.00 | |
FT Inventory change (goods) | | | -9 555 632.00 | |
FU Purchases of raw materials and other supplies | | | 573 169.00 | |
FV Inventory change (raw materials and supplies) | | | -18 883.00 | |
FW Other purchases and external expenses | | | 3 408 070.00 | |
FX Taxes, duties, and similar payments | | | 251 754.00 | |
FY Salaries and Wages | | | 1 443 156.00 | |
FZ Social Security Contributions | | | 610 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 487.00 | |
GE Other Expenses | | | 10 308.00 | |
GF Total Operating Expenses (II) | | | 38 295 960.00 | |
GG - OPERATING RESULT (I - II) | | | 3 308 097.00 | |
GL Other interest and similar income | | | 127.00 | |
GN Positive exchange differences | | | 2 318.00 | |
GP Total financial income (V) | | | 2 445.00 | |
GR Interest and similar expenses | | | 55 248.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 55 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 255 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 987.00 | 54 805.00 | | 17 987.00 |
HC Reversals of provisions and transfers of expenses | 4 446 765.00 | 442 078.00 | | 4 446 765.00 |
HD Total exceptional income (VII) | 4 464 752.00 | 496 883.00 | | 4 464 752.00 |
HE Exceptional expenses on management operations | 38 333.00 | 3 730.00 | | 38 333.00 |
HG Exceptional depreciation and provisions | 2 765 629.00 | 747 274.00 | | 2 765 629.00 |
HH Total exceptional expenses (VIII) | 2 803 962.00 | 751 004.00 | | 2 803 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660 790.00 | -254 121.00 | | 1 660 790.00 |
HK Income tax | 1 623 051.00 | 907 922.00 | | 1 623 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 071 255.00 | 39 173 112.00 | | 46 071 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 778 248.00 | 37 270 532.00 | | 42 778 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 293 007.00 | 1 902 580.00 | | 3 293 007.00 |
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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 | 5 981 857.00 | | 91 159.00 | 5 981 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 240.00 | |
I4 DECREASES Grand Total | | 75 593.00 | 5 997 422.00 | |
IO DECREASES Total including other intangible assets | | | 225 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 593.00 | 5 763 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 500.00 | | 10 132.00 | 215 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 758 116.00 | | 81 026.00 | 5 758 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 240.00 | | | 8 240.00 |
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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 | 4 568 588.00 | 319 226.00 | 65 461.00 | 4 568 588.00 |
PE DEPRECIATION Total including other intangible assets | 213 456.00 | 8 552.00 | | 213 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 355 133.00 | 310 674.00 | 65 461.00 | 4 355 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 283 801.00 | 2 765 629.00 | 4 446 765.00 | 7 283 801.00 |
6N Inventories and work in progress | 50 547.00 | 6 398.00 | 26 759.00 | 50 547.00 |
6T Receivables | 30 642.00 | 31 089.00 | 963.00 | 30 642.00 |
7B Total provisions for depreciation | 81 189.00 | 37 487.00 | 27 722.00 | 81 189.00 |
7C Grand total | 7 364 990.00 | 2 803 116.00 | 4 474 487.00 | 7 364 990.00 |
UE of which provisions and reversals: - Operating | | 37 487.00 | 27 722.00 | |
UJ - Exceptional | | 2 765 629.00 | 4 446 765.00 | |
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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 | 5 953 835.00 | 5 953 835.00 | | 5 953 835.00 |
8C Staff and Related Accounts | 365 481.00 | 365 481.00 | | 365 481.00 |
8D Social Security and Other Social Organizations | 242 582.00 | 242 582.00 | | 242 582.00 |
UT Other financial assets | 8 240.00 | | | 8 240.00 |
UX Other trade receivables | 10 266 264.00 | | | 10 266 264.00 |
VA Doubtful or disputed receivables | 334 452.00 | | | 334 452.00 |
VB VAT | 50 697.00 | | | 50 697.00 |
VC Group and associates | 91 731.00 | | | 91 731.00 |
VG Loans with a maturity of up to one year at origin | 6 359 055.00 | 6 359 055.00 | | 6 359 055.00 |
VI Group and Associates | 11 586 859.00 | 686 859.00 | 10 900 000.00 | 11 586 859.00 |
VP Miscellaneous | 299 563.00 | | | 299 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 860.00 | 71 860.00 | | 71 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 240.00 | | | 6 240.00 |
VS Prepaid expenses | 213 202.00 | | | 213 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 270 389.00 | 11 262 149.00 | 8 240.00 | 11 270 389.00 |
VW VAT | 50 734.00 | 50 734.00 | | 50 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 630 406.00 | 13 730 406.00 | 10 900 000.00 | 24 630 406.00 |
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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 | 28.00 | | | 28.00 |
