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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 | 95 486.00 | 94 748.00 | 738.00 | 95 486.00 |
AJ Other Intangible Assets | 52 370.00 | | 52 370.00 | 52 370.00 |
AP Buildings | 3 527 104.00 | 1 812 184.00 | 1 714 919.00 | 3 527 104.00 |
AR Technical installations, industrial equipment and tools | 1 779 118.00 | 1 618 210.00 | 160 908.00 | 1 779 118.00 |
AT Other tangible assets | 334 395.00 | 257 805.00 | 76 591.00 | 334 395.00 |
AX Advances and down payments | 130 018.00 | | 130 018.00 | 130 018.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 5 932 140.00 | 3 782 947.00 | 2 149 193.00 | 5 932 140.00 |
BL Raw materials, supplies | 263 210.00 | | 263 210.00 | 263 210.00 |
BT Goods | 19 514 503.00 | 948 080.00 | 18 566 423.00 | 19 514 503.00 |
BV Advances and down payments on orders | 432 915.00 | | 432 915.00 | 432 915.00 |
BX Customers and related accounts | 5 691 409.00 | 127 670.00 | 5 563 739.00 | 5 691 409.00 |
BZ Other receivables | 630 290.00 | | 630 290.00 | 630 290.00 |
CF Cash and cash equivalents | 91 453.00 | | 91 453.00 | 91 453.00 |
CH Prepaid expenses | 66 740.00 | | 66 740.00 | 66 740.00 |
CJ TOTAL (II) | 26 690 519.00 | 1 075 750.00 | 25 614 770.00 | 26 690 519.00 |
CO Grand total (0 to V) | 32 622 659.00 | 4 858 696.00 | 27 763 963.00 | 32 622 659.00 |
CS Evaluated investments - equity method | 6 875.00 | | 6 875.00 | 6 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 600.00 | 510 600.00 | | 510 600.00 |
DB Share, merger, contribution premiums, etc. | 148 600.00 | 148 600.00 | | 148 600.00 |
DD Legal reserve (1) | 51 060.00 | 51 060.00 | | 51 060.00 |
DE Statutory or contractual reserves | 823 892.00 | 823 892.00 | | 823 892.00 |
DH Retained earnings | 6 425 089.00 | 7 947 250.00 | | 6 425 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 388.00 | -1 522 161.00 | | -717 388.00 |
DJ Investment subsidies | 269 955.00 | 319 910.00 | | 269 955.00 |
DK Regulated provisions | 6 688 470.00 | 4 770 737.00 | | 6 688 470.00 |
DL TOTAL (I) | 14 200 277.00 | 13 049 887.00 | | 14 200 277.00 |
DP Provisions for Risks | 150 000.00 | 350 342.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 350 342.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 707 230.00 | 6 971 328.00 | | 4 707 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082 515.00 | 2 586 013.00 | | 3 082 515.00 |
DW Advances and down payments received on current orders | 6 054.00 | 3 533.00 | | 6 054.00 |
DX Trade payables and related accounts | 5 155 965.00 | 2 704 962.00 | | 5 155 965.00 |
DY Tax and social security liabilities | 350 581.00 | 373 396.00 | | 350 581.00 |
EA Other liabilities | 111 340.00 | 121 122.00 | | 111 340.00 |
EC TOTAL (IV) | 13 413 685.00 | 12 760 354.00 | | 13 413 685.00 |
EE Grand total (I to V) | 27 763 963.00 | 26 160 583.00 | | 27 763 963.00 |
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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 | | | 21 307 709.00 | |
FD Production sold - goods | | | 275 194.00 | |
FJ Net sales | | | 21 582 903.00 | |
FQ Other income | | | 874 944.00 | |
FR Total operating income (I) | | | 22 457 848.00 | |
FS Purchases of goods (including customs duties) | | | 14 148 297.00 | |
FT Inventory change (goods) | | | 541 759.00 | |
FU Purchases of raw materials and other supplies | | | 2 060 631.00 | |
FV Inventory change (raw materials and supplies) | | | -17 999.00 | |
FW Other purchases and external expenses | | | 3 120 053.00 | |
FX Taxes, duties, and similar payments | | | 153 994.00 | |
FY Salaries and Wages | | | 836 483.00 | |
FZ Social Security Contributions | | | 239 714.00 | |
GB Operating Expenses - Provisions | | | 251 241.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 21 335 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 378.00 | |
GP Total financial income (V) | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 86 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 421 488.00 | 60 785.00 | | 421 488.00 |
HH Total exceptional expenses (VIII) | 2 178 767.00 | 1 377 151.00 | | 2 178 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757 279.00 | -1 316 365.00 | | -1 757 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 883 224.00 | 21 726 876.00 | | 22 883 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 600 612.00 | 23 249 037.00 | | 23 600 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 387.00 | -1 522 161.00 | | -717 387.00 |
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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 | 5 713 209.00 | | | 5 713 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 649.00 | |
I4 DECREASES Grand Total | | | 5 932 140.00 | |
IO DECREASES Total including other intangible assets | | | 147 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 770 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 481.00 | | | 153 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 546 084.00 | | | 5 546 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 644.00 | | | 13 644.00 |
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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 | 3 579 565.00 | 248 809.00 | 45 428.00 | 3 579 565.00 |
PE DEPRECIATION Total including other intangible assets | 99 634.00 | 1 488.00 | 6 375.00 | 99 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 479 931.00 | 247 321.00 | 39 053.00 | 3 479 931.00 |
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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 | 4 770 737.00 | 1 967 280.00 | 49 547.00 | 4 770 737.00 |
7C Grand total | 4 770 737.00 | 1 967 280.00 | 49 547.00 | 4 770 737.00 |
UJ - Exceptional | | 1 967 280.00 | 49 547.00 | |
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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 | 36 844.00 | 36 844.00 | | 36 844.00 |
8B Suppliers and Related Accounts | 5 155 965.00 | 5 155 965.00 | | 5 155 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 157 011.00 | 3 157 011.00 | | 3 157 011.00 |
UT Other financial assets | 6 316.00 | | | 6 316.00 |
UX Other trade receivables | 630 290.00 | | | 630 290.00 |
VG Loans with a maturity of up to one year at origin | 420 678.00 | 420 678.00 | | 420 678.00 |
VH Loans with a maturity of more than one year at origin | 4 286 552.00 | 442 795.00 | 3 843 757.00 | 4 286 552.00 |
VK Loans repaid during the year | 1 683 678.00 | | | 1 683 678.00 |
VS Prepaid expenses | 66 740.00 | | | 66 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 394 755.00 | 6 257 276.00 | 137 479.00 | 6 394 755.00 |
VW VAT | 350 581.00 | 350 581.00 | | 350 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 407 632.00 | 9 563 875.00 | 3 843 757.00 | 13 407 632.00 |
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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 | 27.00 | | | 27.00 |
