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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 | 31 936.00 | 2 155.00 | 34 092.00 |
AJ Other Intangible Assets | 81 597.00 | 58 209.00 | 23 388.00 | 81 597.00 |
AN Land | 1 102 179.00 | | 1 102 179.00 | 1 102 179.00 |
AP Buildings | 637 413.00 | 395 590.00 | 241 823.00 | 637 413.00 |
AR Technical installations, industrial equipment and tools | 1 551 729.00 | 1 206 782.00 | 344 947.00 | 1 551 729.00 |
AT Other tangible assets | 443 682.00 | 310 175.00 | 133 507.00 | 443 682.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 190 721.00 | 2 002 692.00 | 2 188 029.00 | 4 190 721.00 |
BT Goods | 19 677 285.00 | | 19 677 285.00 | 19 677 285.00 |
BV Advances and down payments on orders | 42 860.00 | | 42 860.00 | 42 860.00 |
BZ Other receivables | 8 332 810.00 | 21 470.00 | 8 311 340.00 | 8 332 810.00 |
CF Cash and cash equivalents | 199 811.00 | | 199 811.00 | 199 811.00 |
CH Prepaid expenses | 52 956.00 | | 52 956.00 | 52 956.00 |
CJ TOTAL (II) | 28 305 723.00 | 21 470.00 | 28 284 253.00 | 28 305 723.00 |
CO Grand total (0 to V) | 32 496 444.00 | 2 024 162.00 | 30 472 282.00 | 32 496 444.00 |
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 | 1 453 897.00 | 798 380.00 | | 1 453 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 322.00 | 980 517.00 | | 1 237 322.00 |
DK Regulated provisions | 3 665 788.00 | 4 210 484.00 | | 3 665 788.00 |
DL TOTAL (I) | 12 318 920.00 | 11 951 295.00 | | 12 318 920.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 031 165.00 | 10 315 438.00 | | 12 031 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 927.00 | 11 192.00 | | 16 927.00 |
DW Advances and down payments received on current orders | 130 386.00 | 105 039.00 | | 130 386.00 |
DX Trade payables and related accounts | 5 020 461.00 | 7 924 681.00 | | 5 020 461.00 |
DY Tax and social security liabilities | 525 371.00 | 535 154.00 | | 525 371.00 |
DZ Fixed asset liabilities and related accounts | | 18 004.00 | | |
EA Other liabilities | 429 053.00 | 321 869.00 | | 429 053.00 |
EC TOTAL (IV) | 18 153 362.00 | 19 231 377.00 | | 18 153 362.00 |
EE Grand total (I to V) | 30 472 282.00 | 31 282 672.00 | | 30 472 282.00 |
EI Including equity loans | 16 927.00 | | | 16 927.00 |
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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 | | | 11 426 857.00 | |
FD Production sold - goods | | | 590 573.00 | |
FJ Net sales | | | 12 017 431.00 | |
FQ Other income | | | 179 882.00 | |
FR Total operating income (I) | | | 12 197 313.00 | |
FS Purchases of goods (including customs duties) | | | 6 027 455.00 | |
FT Inventory change (goods) | | | 1 549 533.00 | |
FU Purchases of raw materials and other supplies | | | 122 014.00 | |
FW Other purchases and external expenses | | | 1 749 254.00 | |
FX Taxes, duties, and similar payments | | | 159 347.00 | |
FY Salaries and Wages | | | 857 919.00 | |
FZ Social Security Contributions | | | 306 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 296.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 10 914 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 432.00 | |
GP Total financial income (V) | | | 33 078.00 | |
GU Total financial expenses (VI) | | | 108 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 716 628.00 | 618 344.00 | | 716 628.00 |
HH Total exceptional expenses (VIII) | 154 128.00 | 349 938.00 | | 154 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562 500.00 | 268 405.00 | | 562 500.00 |
HK Income tax | 532 572.00 | 442 966.00 | | 532 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 947 020.00 | 12 444 188.00 | | 12 947 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 709 699.00 | 11 463 671.00 | | 11 709 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 321.00 | 980 517.00 | | 1 237 321.00 |
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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 | 3 906 556.00 | | 331 102.00 | 3 906 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 030.00 | |
I4 DECREASES Grand Total | | 46 937.00 | 4 190 721.00 | |
IO DECREASES Total including other intangible assets | | | 115 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 937.00 | 3 735 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 689.00 | | | 115 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450 843.00 | | 331 097.00 | 3 450 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 024.00 | | 5.00 | 340 024.00 |
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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 | 1 875 733.00 | 131 696.00 | 4 737.00 | 1 875 733.00 |
PE DEPRECIATION Total including other intangible assets | 75 475.00 | 14 670.00 | | 75 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 258.00 | 117 026.00 | 4 737.00 | 1 800 258.00 |
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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 | 4 210 484.00 | 55 479.00 | 600 176.00 | 4 210 484.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 4 310 484.00 | 55 479.00 | 700 176.00 | 4 310 484.00 |
UJ - Exceptional | | 55 479.00 | 700 176.00 | |
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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 | 5 020 461.00 | 5 020 461.00 | | 5 020 461.00 |
8D Social Security and Other Social Organizations | 525 371.00 | 525 371.00 | | 525 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 052.00 | 429 052.00 | | 429 052.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 2 185 375.00 | 2 185 375.00 | | 2 185 375.00 |
VG Loans with a maturity of up to one year at origin | 2 047 014.00 | 2 047 014.00 | | 2 047 014.00 |
VH Loans with a maturity of more than one year at origin | 9 984 151.00 | 9 233 221.00 | 452 659.00 | 9 984 151.00 |
VI Group and Associates | 16 927.00 | 16 927.00 | | 16 927.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 147 436.00 | 6 147 436.00 | | 6 147 436.00 |
VS Prepaid expenses | 52 956.00 | 52 956.00 | | 52 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 385 817.00 | 8 385 767.00 | 50.00 | 8 385 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 022 976.00 | 17 272 046.00 | 452 659.00 | 18 022 976.00 |
