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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 | 104 336.00 | 95 976.00 | 8 359.00 | 104 336.00 |
AJ Other Intangible Assets | 52 370.00 | | 52 370.00 | 52 370.00 |
AP Buildings | 3 944 098.00 | 1 992 902.00 | 1 951 196.00 | 3 944 098.00 |
AR Technical installations, industrial equipment and tools | 2 337 009.00 | 1 639 101.00 | 697 908.00 | 2 337 009.00 |
AT Other tangible assets | 413 773.00 | 284 774.00 | 129 000.00 | 413 773.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 6 875.00 | | 6 875.00 | 6 875.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 6 868 241.00 | 4 012 753.00 | 2 855 488.00 | 6 868 241.00 |
BL Raw materials, supplies | 441 288.00 | | 441 288.00 | 441 288.00 |
BT Goods | 20 904 062.00 | 1 120 231.00 | 19 783 831.00 | 20 904 062.00 |
BV Advances and down payments on orders | 291 493.00 | | 291 493.00 | 291 493.00 |
BX Customers and related accounts | 5 359 572.00 | 164 648.00 | 5 194 924.00 | 5 359 572.00 |
BZ Other receivables | 613 937.00 | | 613 937.00 | 613 937.00 |
CF Cash and cash equivalents | 143 270.00 | | 143 270.00 | 143 270.00 |
CH Prepaid expenses | 126 263.00 | | 126 263.00 | 126 263.00 |
CJ TOTAL (II) | 27 879 884.00 | 1 284 879.00 | 26 595 006.00 | 27 879 884.00 |
CO Grand total (0 to V) | 34 748 125.00 | 5 297 632.00 | 29 450 493.00 | 34 748 125.00 |
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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 | 5 707 701.00 | 6 425 089.00 | | 5 707 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 959.00 | -717 388.00 | | 1 072 959.00 |
DJ Investment subsidies | 220 359.00 | 269 955.00 | | 220 359.00 |
DK Regulated provisions | 6 563 876.00 | 6 688 470.00 | | 6 563 876.00 |
DL TOTAL (I) | 15 099 047.00 | 14 200 277.00 | | 15 099 047.00 |
DP Provisions for Risks | 78 000.00 | 150 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 150 000.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 980 556.00 | 4 707 230.00 | | 4 980 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 922.00 | 36 844.00 | | 25 922.00 |
DW Advances and down payments received on current orders | 4 710 430.00 | 3 051 725.00 | | 4 710 430.00 |
DX Trade payables and related accounts | 3 826 443.00 | 5 155 965.00 | | 3 826 443.00 |
DY Tax and social security liabilities | 620 949.00 | 350 581.00 | | 620 949.00 |
EA Other liabilities | 109 145.00 | 111 340.00 | | 109 145.00 |
EC TOTAL (IV) | 14 273 447.00 | 13 413 685.00 | | 14 273 447.00 |
EE Grand total (I to V) | 29 450 493.00 | 27 763 963.00 | | 29 450 493.00 |
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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 | | | 23 285 636.00 | |
FD Production sold - goods | | | 366 398.00 | |
FJ Net sales | | | 23 652 035.00 | |
FO Operating subsidies | | | 13 840.00 | |
FQ Other income | | | 961 161.00 | |
FR Total operating income (I) | | | 24 627 036.00 | |
FS Purchases of goods (including customs duties) | | | 16 183 075.00 | |
FT Inventory change (goods) | | | -1 389 558.00 | |
FU Purchases of raw materials and other supplies | | | 2 222 311.00 | |
FV Inventory change (raw materials and supplies) | | | -178 077.00 | |
FW Other purchases and external expenses | | | 3 290 737.00 | |
FX Taxes, duties, and similar payments | | | 195 574.00 | |
FY Salaries and Wages | | | 1 030 261.00 | |
FZ Social Security Contributions | | | 329 897.00 | |
GB Operating Expenses - Provisions | | | 1 439 174.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 23 123 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 559.00 | |
GP Total financial income (V) | | | 7 234.00 | |
GU Total financial expenses (VI) | | | 77 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 408 081.00 | 421 488.00 | | 408 081.00 |
HH Total exceptional expenses (VIII) | 327 276.00 | 2 178 767.00 | | 327 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 804.00 | -1 757 279.00 | | 80 804.00 |
HK Income tax | 440 679.00 | | | 440 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 042 351.00 | 22 883 224.00 | | 25 042 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 969 393.00 | 23 600 612.00 | | 23 969 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 958.00 | -717 387.00 | | 1 072 958.00 |
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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 | 5 932 140.00 | | 1 118 278.00 | 5 932 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 655.00 | |
I4 DECREASES Grand Total | | 182 176.00 | 6 868 241.00 | |
IO DECREASES Total including other intangible assets | | | 156 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 176.00 | 6 697 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 856.00 | | 8 850.00 | 147 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 770 635.00 | | 1 109 422.00 | 5 770 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 649.00 | | 6.00 | 13 649.00 |
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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 | 3 782 947.00 | 281 964.00 | 52 158.00 | 3 782 947.00 |
PE DEPRECIATION Total including other intangible assets | 94 748.00 | 1 229.00 | | 94 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 688 199.00 | 280 736.00 | 52 158.00 | 3 688 199.00 |
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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 | 6 688 470.00 | | 124 594.00 | 6 688 470.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 78 000.00 | 150 000.00 | 150 000.00 |
7C Grand total | 6 838 470.00 | 78 000.00 | 274 594.00 | 6 838 470.00 |
UJ - Exceptional | | 78 000.00 | 150 000.00 | |
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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 | 25 922.00 | 25 922.00 | | 25 922.00 |
8B Suppliers and Related Accounts | 3 826 443.00 | 3 826 443.00 | | 3 826 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 810 918.00 | 4 810 918.00 | | 4 810 918.00 |
UT Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
UX Other trade receivables | 5 359 572.00 | 5 191 143.00 | 168 429.00 | 5 359 572.00 |
VG Loans with a maturity of up to one year at origin | 656 446.00 | 656 446.00 | | 656 446.00 |
VH Loans with a maturity of more than one year at origin | 4 324 111.00 | 421 453.00 | 3 902 658.00 | 4 324 111.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 473 229.00 | | | 473 229.00 |
VP Miscellaneous | 613 937.00 | 613 937.00 | | 613 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 620 949.00 | 620 949.00 | | 620 949.00 |
VS Prepaid expenses | 126 263.00 | 126 263.00 | | 126 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 106 089.00 | 5 931 343.00 | 174 745.00 | 6 106 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 264 788.00 | 10 362 131.00 | 3 902 658.00 | 14 264 788.00 |
