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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 | 34 092.00 | 29 249.00 | 4 843.00 | 34 092.00 |
AJ Other Intangible Assets | 81 597.00 | 31 010.00 | 50 587.00 | 81 597.00 |
AN Land | 825 236.00 | | 825 236.00 | 825 236.00 |
AP Buildings | 633 080.00 | 330 824.00 | 302 255.00 | 633 080.00 |
AR Technical installations, industrial equipment and tools | 1 237 842.00 | 1 114 133.00 | 123 710.00 | 1 237 842.00 |
AT Other tangible assets | 357 837.00 | 274 973.00 | 82 864.00 | 357 837.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 968.00 | | 968.00 | 968.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 3 511 988.00 | 1 780 189.00 | 1 731 799.00 | 3 511 988.00 |
BT Goods | 20 374 814.00 | | 20 374 814.00 | 20 374 814.00 |
BV Advances and down payments on orders | 69 317.00 | | 69 317.00 | 69 317.00 |
BX Customers and related accounts | 2 133 561.00 | 13 218.00 | 2 120 343.00 | 2 133 561.00 |
BZ Other receivables | 3 997 023.00 | | 3 997 023.00 | 3 997 023.00 |
CF Cash and cash equivalents | 193 682.00 | | 193 682.00 | 193 682.00 |
CH Prepaid expenses | 31 197.00 | | 31 197.00 | 31 197.00 |
CJ TOTAL (II) | 26 799 593.00 | 13 218.00 | 26 786 375.00 | 26 799 593.00 |
CO Grand total (0 to V) | 30 311 580.00 | 1 793 406.00 | 28 518 174.00 | 30 311 580.00 |
CS Evaluated investments - equity method | 339 000.00 | | 339 000.00 | 339 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 5 769 413.00 | 5 769 413.00 | | 5 769 413.00 |
DH Retained earnings | 734 220.00 | 587 823.00 | | 734 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 160.00 | 546 397.00 | | 194 160.00 |
DK Regulated provisions | 4 498 866.00 | 3 745 808.00 | | 4 498 866.00 |
DL TOTAL (I) | 11 389 159.00 | 10 841 941.00 | | 11 389 159.00 |
DP Provisions for Risks | 84 000.00 | | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 908 332.00 | 7 296 451.00 | | 6 908 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 586.00 | | | 5 586.00 |
DW Advances and down payments received on current orders | 79 952.00 | 18 039.00 | | 79 952.00 |
DX Trade payables and related accounts | 9 350 413.00 | 5 217 295.00 | | 9 350 413.00 |
DY Tax and social security liabilities | 354 853.00 | 208 356.00 | | 354 853.00 |
DZ Fixed asset liabilities and related accounts | 20 630.00 | 55 369.00 | | 20 630.00 |
EA Other liabilities | 325 249.00 | 88.00 | | 325 249.00 |
EC TOTAL (IV) | 17 045 015.00 | 12 795 598.00 | | 17 045 015.00 |
EE Grand total (I to V) | 28 518 174.00 | 23 637 539.00 | | 28 518 174.00 |
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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 | | | 10 494 380.00 | |
FD Production sold - goods | | | 475 788.00 | |
FJ Net sales | | | 10 970 169.00 | |
FQ Other income | | | 56 928.00 | |
FR Total operating income (I) | | | 11 027 097.00 | |
FS Purchases of goods (including customs duties) | | | 10 327 505.00 | |
FT Inventory change (goods) | | | -3 742 236.00 | |
FU Purchases of raw materials and other supplies | | | 257 047.00 | |
FW Other purchases and external expenses | | | 1 863 110.00 | |
FX Taxes, duties, and similar payments | | | 109 842.00 | |
FY Salaries and Wages | | | 495 084.00 | |
FZ Social Security Contributions | | | 187 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 732.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 9 609 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417 790.00 | |
GP Total financial income (V) | | | 24 539.00 | |
GU Total financial expenses (VI) | | | 79 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 244 175.00 | | | 244 175.00 |
HH Total exceptional expenses (VIII) | 1 118 517.00 | 321 940.00 | | 1 118 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874 341.00 | -321 940.00 | | -874 341.00 |
HK Income tax | 294 679.00 | 336 828.00 | | 294 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 295 812.00 | 9 882 240.00 | | 11 295 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 101 652.00 | 9 335 843.00 | | 11 101 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 160.00 | 546 396.00 | | 194 160.00 |
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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 | 3 206 085.00 | | | 3 206 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 305.00 | |
I4 DECREASES Grand Total | | | 3 511 988.00 | |
IO DECREASES Total including other intangible assets | | | 115 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 053 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 627.00 | | | 114 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 749 191.00 | | | 2 749 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 267.00 | | | 342 267.00 |
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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 | 1 680 974.00 | 105 955.00 | 6 741.00 | 1 680 974.00 |
PE DEPRECIATION Total including other intangible assets | 45 958.00 | 16 451.00 | 2 151.00 | 45 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 016.00 | 89 504.00 | 4 590.00 | 1 635 016.00 |
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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 | 3 745 808.00 | 997 234.00 | 244 176.00 | 3 745 808.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 84 000.00 | | |
7C Grand total | 3 745 808.00 | 1 081 234.00 | 244 176.00 | 3 745 808.00 |
UJ - Exceptional | | 997 234.00 | 244 176.00 | |
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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 | 9 350 413.00 | 9 350 413.00 | | 9 350 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 630.00 | 20 630.00 | | 20 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 835.00 | 330 835.00 | | 330 835.00 |
UT Other financial assets | 2 337.00 | | | 2 337.00 |
UX Other trade receivables | 2 133 561.00 | | | 2 133 561.00 |
VG Loans with a maturity of up to one year at origin | 5 779 034.00 | 5 779 034.00 | | 5 779 034.00 |
VH Loans with a maturity of more than one year at origin | 1 129 298.00 | 127 104.00 | 496 067.00 | 1 129 298.00 |
VK Loans repaid during the year | 120 528.00 | | | 120 528.00 |
VP Miscellaneous | 3 997 022.00 | | | 3 997 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 853.00 | 354 853.00 | | 354 853.00 |
VS Prepaid expenses | 31 197.00 | | | 31 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 164 116.00 | 6 161 779.00 | 2 337.00 | 6 164 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 965 063.00 | 15 962 869.00 | 496 067.00 | 16 965 063.00 |
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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 | 10.00 | | | 10.00 |
