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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 | 1 019 228.00 | 847 197.00 | 172 031.00 | 1 019 228.00 |
AN Land | 87 604.00 | | 87 604.00 | 87 604.00 |
AP Buildings | 1 074 934.00 | 778 044.00 | 296 891.00 | 1 074 934.00 |
AR Technical installations, industrial equipment and tools | 10 427 485.00 | 847 291.00 | 9 580 195.00 | 10 427 485.00 |
AT Other tangible assets | 114 525.00 | 109 749.00 | 4 777.00 | 114 525.00 |
AV Fixed assets in progress | 368 132.00 | | 368 132.00 | 368 132.00 |
BH Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
BJ TOTAL (I) | 13 138 682.00 | 2 582 280.00 | 10 556 402.00 | 13 138 682.00 |
BL Raw materials, supplies | 475 904.00 | | 475 904.00 | 475 904.00 |
BN Goods in progress | 14 262.00 | | 14 262.00 | 14 262.00 |
BV Advances and down payments on orders | 81 875.00 | | 81 875.00 | 81 875.00 |
BX Customers and related accounts | 8 409 065.00 | 576 091.00 | 7 832 974.00 | 8 409 065.00 |
BZ Other receivables | 2 524 517.00 | 6 151.00 | 2 518 366.00 | 2 524 517.00 |
CF Cash and cash equivalents | 275 320.00 | | 275 320.00 | 275 320.00 |
CH Prepaid expenses | 57 850.00 | | 57 850.00 | 57 850.00 |
CJ TOTAL (II) | 11 838 792.00 | 582 242.00 | 11 256 550.00 | 11 838 792.00 |
CO Grand total (0 to V) | 24 977 474.00 | 3 164 522.00 | 21 812 952.00 | 24 977 474.00 |
CU Other investments | 36 537.00 | | 36 537.00 | 36 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 807 840.00 | 2 807 840.00 | | 2 807 840.00 |
DB Share, merger, contribution premiums, etc. | 1 626 169.00 | 1 626 169.00 | | 1 626 169.00 |
DC Revaluation differences | 9 122.00 | 9 122.00 | | 9 122.00 |
DD Legal reserve (1) | 280 784.00 | 280 784.00 | | 280 784.00 |
DH Retained earnings | -3 668 145.00 | -3 339 461.00 | | -3 668 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 374.00 | -328 684.00 | | 882 374.00 |
DK Regulated provisions | 4 419.00 | 4 419.00 | | 4 419.00 |
DL TOTAL (I) | 1 942 562.00 | 1 060 188.00 | | 1 942 562.00 |
DP Provisions for Risks | 21 861.00 | 5 480.00 | | 21 861.00 |
DQ Provisions for Expenses | 4 183 058.00 | 4 672 218.00 | | 4 183 058.00 |
DR TOTAL (IV) | 4 204 919.00 | 4 677 698.00 | | 4 204 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 031 146.00 | 2 040 995.00 | | 4 031 146.00 |
DW Advances and down payments received on current orders | 484 896.00 | 203 174.00 | | 484 896.00 |
DX Trade payables and related accounts | 8 247 828.00 | 9 857 121.00 | | 8 247 828.00 |
DY Tax and social security liabilities | 1 123 282.00 | 1 128 856.00 | | 1 123 282.00 |
DZ Fixed asset liabilities and related accounts | | 3 452.00 | | |
EA Other liabilities | 1 778 320.00 | 1 527 153.00 | | 1 778 320.00 |
EB Prepaid income (2) | | 51 984.00 | | |
EC TOTAL (IV) | 15 665 472.00 | 14 812 747.00 | | 15 665 472.00 |
EE Grand total (I to V) | 21 812 952.00 | 20 550 633.00 | | 21 812 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 543 499.00 | | 22 543 499.00 | 22 543 499.00 |
FJ Net sales | 22 543 499.00 | | 22 543 499.00 | 22 543 499.00 |
FM Inventory production | | | -43 771.00 | |
FN Capitalized production | | | 732 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 104.00 | |
FQ Other income | | | 195 151.00 | |
FR Total operating income (I) | | | 24 120 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 378 086.00 | |
FW Other purchases and external expenses | | | 16 511 415.00 | |
FX Taxes, duties, and similar payments | | | 339 578.00 | |
FY Salaries and Wages | | | 2 669 050.00 | |
FZ Social Security Contributions | | | 1 470 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 409.00 | |
GE Other Expenses | | | 11 969.00 | |
GF Total Operating Expenses (II) | | | 23 436 283.00 | |
GG - OPERATING RESULT (I - II) | | | 684 090.00 | |
GH Attributed profit or transferred loss (III) | | | 36 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 984.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 65 108.00 | |
GR Interest and similar expenses | | | 20 302.00 | |
GU Total financial expenses (VI) | | | 20 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 178 804.00 | 2 427 536.00 | | 1 178 804.00 |
HD Total exceptional income (VII) | 1 178 804.00 | 2 427 536.00 | | 1 178 804.00 |
HE Exceptional expenses on management operations | | 41 639.00 | | |
HF Exceptional expenses on capital transactions | 1 178 804.00 | 2 410 524.00 | | 1 178 804.00 |
HG Exceptional depreciation and provisions | 18 178.00 | 1 815.00 | | 18 178.00 |
HH Total exceptional expenses (VIII) | 1 196 981.00 | 2 453 979.00 | | 1 196 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 178.00 | -26 443.00 | | -18 178.00 |
HJ Employee participation in company results | 18 538.00 | 48 113.00 | | 18 538.00 |
HK Income tax | -153 374.00 | -67 357.00 | | -153 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 401 103.00 | 24 001 383.00 | | 25 401 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 518 729.00 | 24 330 068.00 | | 24 518 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 374.00 | -328 684.00 | | 882 374.00 |
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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 | 13 598 000.00 | | | 13 598 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 000.00 | |
I4 DECREASES Grand Total | | | 13 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 073 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 532 000.00 | | | 12 532 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000.00 | | | 47 000.00 |
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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 | 2 480 000.00 | 150 000.00 | 47 000.00 | 2 480 000.00 |
PE DEPRECIATION Total including other intangible assets | 820 000.00 | 27 000.00 | | 820 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 000.00 | 123 000.00 | 47 000.00 | 1 660 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 46 270 000.00 | 6 950 000.00 | 11 790 000.00 | 46 270 000.00 |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | 20 000.00 | 8 000.00 | 51 000.00 |
6T Receivables | 425 000.00 | 203 000.00 | 52 000.00 | 425 000.00 |
6X Other provisions for depreciation | | 6 000.00 | | |
7B Total provisions for depreciation | 425 000.00 | 209 000.00 | 52 000.00 | 425 000.00 |
7C Grand total | 5 107 000.00 | 924 000.00 | 1 239 000.00 | 5 107 000.00 |
UE of which provisions and reversals: - Operating | | 229 000.00 | 60 000.00 | |
UJ - Exceptional | | | 1 179 000.00 | |
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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 | 109 000.00 | 109 000.00 | | 109 000.00 |
8B Suppliers and Related Accounts | 8 248 000.00 | 8 248 000.00 | | 8 248 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778 000.00 | 1 778 000.00 | | 1 778 000.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 8 409 000.00 | | | 8 409 000.00 |
VP Miscellaneous | 2 525 000.00 | | | 2 525 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 934 000.00 | 10 934 000.00 | | 10 934 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 180 000.00 | 15 180 000.00 | | 15 180 000.00 |
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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 | 78.00 | 79.00 | | 78.00 |
