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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 | 58 661.00 | 49 932.00 | 8 729.00 | 58 661.00 |
AP Buildings | 479 078.00 | 272 709.00 | 206 368.00 | 479 078.00 |
AR Technical installations, industrial equipment and tools | 9 096 175.00 | 6 884 851.00 | 2 211 324.00 | 9 096 175.00 |
AT Other tangible assets | 999 417.00 | 629 660.00 | 369 758.00 | 999 417.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 25 805.00 | | 25 805.00 | 25 805.00 |
BJ TOTAL (I) | 10 667 136.00 | 7 837 152.00 | 2 829 984.00 | 10 667 136.00 |
BN Goods in progress | 85 644.00 | | 85 644.00 | 85 644.00 |
BT Goods | 3 575 000.00 | 652 806.00 | 2 922 194.00 | 3 575 000.00 |
BV Advances and down payments on orders | 112 439.00 | | 112 439.00 | 112 439.00 |
BX Customers and related accounts | 5 271 114.00 | 1 405 700.00 | 3 865 415.00 | 5 271 114.00 |
BZ Other receivables | 172 157.00 | | 172 157.00 | 172 157.00 |
CF Cash and cash equivalents | 353 182.00 | | 353 182.00 | 353 182.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 9 570 295.00 | 2 058 506.00 | 7 511 789.00 | 9 570 295.00 |
CO Grand total (0 to V) | 20 237 431.00 | 9 895 658.00 | 10 341 773.00 | 20 237 431.00 |
CR Shares due in more than one year | 1 989 535.00 | | | 1 989 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 437 006.00 | 2 605 010.00 | | 2 437 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 522.00 | -168 004.00 | | 464 522.00 |
DK Regulated provisions | 84 506.00 | | | 84 506.00 |
DL TOTAL (I) | 3 261 034.00 | 2 712 006.00 | | 3 261 034.00 |
DP Provisions for Risks | 42 117.00 | 201 569.00 | | 42 117.00 |
DR TOTAL (IV) | 42 117.00 | 201 569.00 | | 42 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593 959.00 | 2 594 202.00 | | 2 593 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 260.00 | 105 260.00 | | 110 260.00 |
DW Advances and down payments received on current orders | 259 164.00 | 182 244.00 | | 259 164.00 |
DX Trade payables and related accounts | 3 640 678.00 | 1 258 790.00 | | 3 640 678.00 |
DY Tax and social security liabilities | 422 054.00 | 322 516.00 | | 422 054.00 |
EA Other liabilities | 12 507.00 | 7 389.00 | | 12 507.00 |
EC TOTAL (IV) | 7 038 622.00 | 4 470 400.00 | | 7 038 622.00 |
EE Grand total (I to V) | 10 341 773.00 | 7 383 975.00 | | 10 341 773.00 |
EG Accrued income and payables due within one year | 5 256 825.00 | 2 781 817.00 | | 5 256 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
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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 | | | 7 036 020.00 | |
FG Production sold - services | | | 4 522 108.00 | |
FJ Net sales | | | 11 558 129.00 | |
FM Inventory production | | | -43 547.00 | |
FO Operating subsidies | | | 5 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696 187.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 13 216 262.00 | |
FS Purchases of goods (including customs duties) | | | 6 848 720.00 | |
FT Inventory change (goods) | | | -1 028 532.00 | |
FU Purchases of raw materials and other supplies | | | 50 883.00 | |
FW Other purchases and external expenses | | | 1 637 008.00 | |
FX Taxes, duties, and similar payments | | | 87 454.00 | |
FY Salaries and Wages | | | 1 440 063.00 | |
FZ Social Security Contributions | | | 214 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 058 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 117.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 12 850 623.00 | |
GG - OPERATING RESULT (I - II) | | | 365 640.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 41 206.00 | |
GU Total financial expenses (VI) | | | 41 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 477.00 | 13 665.00 | | 30 477.00 |
HB Exceptional income from capital transactions | 40 182.00 | | | 40 182.00 |
HC Reversals of provisions and transfers of expenses | 171 402.00 | 163 660.00 | | 171 402.00 |
HD Total exceptional income (VII) | 242 061.00 | 177 325.00 | | 242 061.00 |
HE Exceptional expenses on management operations | 17 897.00 | 57 980.00 | | 17 897.00 |
HF Exceptional expenses on capital transactions | 13 772.00 | | | 13 772.00 |
HG Exceptional depreciation and provisions | 84 506.00 | | | 84 506.00 |
HH Total exceptional expenses (VIII) | 116 175.00 | 57 980.00 | | 116 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 886.00 | 119 346.00 | | 125 886.00 |
HK Income tax | -13 619.00 | -1 867.00 | | -13 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 458 907.00 | 11 457 772.00 | | 13 458 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 994 384.00 | 11 625 776.00 | | 12 994 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 522.00 | -168 004.00 | | 464 522.00 |
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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 | 8 853 959.00 | | 2 235 214.00 | 8 853 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 805.00 | |
I4 DECREASES Grand Total | | 422 037.00 | 10 667 136.00 | |
IO DECREASES Total including other intangible assets | | | 58 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 037.00 | 10 582 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 209.00 | | 6 452.00 | 52 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 775 945.00 | | 2 228 762.00 | 8 775 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 805.00 | | | 25 805.00 |
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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 | 6 746 375.00 | 1 499 042.00 | 408 265.00 | 6 746 375.00 |
PE DEPRECIATION Total including other intangible assets | 44 857.00 | 5 075.00 | | 44 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 701 518.00 | 1 493 967.00 | 408 265.00 | 6 701 518.00 |
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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 | | 84 506.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 201 569.00 | 42 117.00 | 201 569.00 | 201 569.00 |
7C Grand total | 201 569.00 | 126 623.00 | 201 569.00 | 201 569.00 |
UE of which provisions and reversals: - Operating | | 42 117.00 | 30 167.00 | |
UJ - Exceptional | | | 171 402.00 | |
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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 | 110 260.00 | 110 260.00 | | 110 260.00 |
8B Suppliers and Related Accounts | 3 640 678.00 | 3 640 678.00 | | 3 640 678.00 |
8D Social Security and Other Social Organizations | 422 054.00 | 422 054.00 | | 422 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 507.00 | 12 507.00 | | 12 507.00 |
UT Other financial assets | 25 805.00 | | 25 805.00 | 25 805.00 |
UX Other trade receivables | 5 271 114.00 | 3 281 579.00 | 1 989 535.00 | 5 271 114.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 2 593 194.00 | 1 070 561.00 | 1 522 633.00 | 2 593 194.00 |
VJ Loans taken out during the year | 1 236 932.00 | | | 1 236 932.00 |
VK Loans repaid during the year | 1 237 169.00 | | | 1 237 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 157.00 | 172 157.00 | | 172 157.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 469 835.00 | 3 454 495.00 | 2 015 340.00 | 5 469 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 779 458.00 | 5 256 825.00 | 1 522 633.00 | 6 779 458.00 |
