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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 | 107 486.00 | 103 294.00 | 4 192.00 | 107 486.00 |
AJ Other Intangible Assets | 52 370.00 | | 52 370.00 | 52 370.00 |
AP Buildings | 4 066 920.00 | 2 393 953.00 | 1 672 966.00 | 4 066 920.00 |
AR Technical installations, industrial equipment and tools | 2 617 442.00 | 2 139 037.00 | 478 405.00 | 2 617 442.00 |
AT Other tangible assets | 444 702.00 | 345 897.00 | 98 805.00 | 444 702.00 |
BB Receivables related to investments | 6 875.00 | | 6 875.00 | 6 875.00 |
BD Other fixed assets | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 7 297 585.00 | 4 982 182.00 | 2 315 403.00 | 7 297 585.00 |
BL Raw materials, supplies | 420 592.00 | | 420 592.00 | 420 592.00 |
BT Goods | 19 349 249.00 | 912 254.00 | 18 436 995.00 | 19 349 249.00 |
BV Advances and down payments on orders | 470 253.00 | | 470 253.00 | 470 253.00 |
BX Customers and related accounts | 4 843 007.00 | 350 474.00 | 4 492 533.00 | 4 843 007.00 |
BZ Other receivables | 402 994.00 | | 402 994.00 | 402 994.00 |
CF Cash and cash equivalents | 1 041 834.00 | | 1 041 834.00 | 1 041 834.00 |
CH Prepaid expenses | 80 916.00 | | 80 916.00 | 80 916.00 |
CJ TOTAL (II) | 26 608 844.00 | 1 262 728.00 | 25 346 117.00 | 26 608 844.00 |
CO Grand total (0 to V) | 33 906 430.00 | 6 244 909.00 | 27 661 520.00 | 33 906 430.00 |
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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 | 7 497 377.00 | 6 780 660.00 | | 7 497 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 003.00 | 3 719 045.00 | | 874 003.00 |
DJ Investment subsidies | 226 757.00 | 255 340.00 | | 226 757.00 |
DK Regulated provisions | 3 579 301.00 | 3 913 558.00 | | 3 579 301.00 |
DL TOTAL (I) | 13 711 589.00 | 16 202 755.00 | | 13 711 589.00 |
DP Provisions for Risks | 220 850.00 | | | 220 850.00 |
DR TOTAL (IV) | 220 850.00 | | | 220 850.00 |
DU Loans and Debts from Credit Institutions (3) | 4 563 866.00 | 3 912 289.00 | | 4 563 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163 253.00 | 6 020 331.00 | | 5 163 253.00 |
DW Advances and down payments received on current orders | 11 129.00 | 4 757.00 | | 11 129.00 |
DX Trade payables and related accounts | 3 616 696.00 | 2 802 820.00 | | 3 616 696.00 |
DY Tax and social security liabilities | 248 900.00 | 339 335.00 | | 248 900.00 |
EA Other liabilities | 125 237.00 | 130 988.00 | | 125 237.00 |
EC TOTAL (IV) | 13 729 081.00 | 13 210 520.00 | | 13 729 081.00 |
EE Grand total (I to V) | 27 661 520.00 | 29 413 275.00 | | 27 661 520.00 |
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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 | | | 21 589 199.00 | |
FD Production sold - goods | | | 250 735.00 | |
FJ Net sales | | | 21 839 934.00 | |
FO Operating subsidies | | | 13 842.00 | |
FQ Other income | | | 688 098.00 | |
FR Total operating income (I) | | | 22 541 874.00 | |
FS Purchases of goods (including customs duties) | | | 12 101 894.00 | |
FT Inventory change (goods) | | | 1 381 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 032 988.00 | |
FV Inventory change (raw materials and supplies) | | | 74 758.00 | |
FW Other purchases and external expenses | | | 2 744 173.00 | |
FX Taxes, duties, and similar payments | | | 155 973.00 | |
FY Salaries and Wages | | | 1 124 277.00 | |
FZ Social Security Contributions | | | 241 663.00 | |
GB Operating Expenses - Provisions | | | 1 561 089.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 21 418 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 250.00 | |
GP Total financial income (V) | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 71 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 398 548.00 | 2 880 327.00 | | 398 548.00 |
HH Total exceptional expenses (VIII) | 239 210.00 | 269 125.00 | | 239 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 338.00 | 2 611 202.00 | | 159 338.00 |
HK Income tax | 339 755.00 | 681 385.00 | | 339 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 942 980.00 | 26 601 954.00 | | 22 942 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 068 977.00 | 22 882 908.00 | | 22 068 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 002.00 | 3 719 045.00 | | 874 002.00 |
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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 | 7 224 403.00 | | 73 183.00 | 7 224 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 665.00 | |
I4 DECREASES Grand Total | | | 7 297 585.00 | |
IO DECREASES Total including other intangible assets | | | 159 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 129 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 856.00 | | | 159 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 055 886.00 | | 73 178.00 | 7 055 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 661.00 | | 5.00 | 8 661.00 |
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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 | 4 518 188.00 | 463 993.00 | | 4 518 188.00 |
PE DEPRECIATION Total including other intangible assets | 99 476.00 | 3 818.00 | | 99 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 418 713.00 | 460 175.00 | | 4 418 713.00 |
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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 | 3 913 558.00 | | 334 257.00 | 3 913 558.00 |
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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 | 657.00 | 657.00 | | 657.00 |
8B Suppliers and Related Accounts | 3 616 696.00 | 3 616 696.00 | | 3 616 696.00 |
8D Social Security and Other Social Organizations | 248 900.00 | 248 900.00 | | 248 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287 833.00 | 5 287 833.00 | | 5 287 833.00 |
UT Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
UX Other trade receivables | 4 843 007.00 | 4 650 929.00 | 192 078.00 | 4 843 007.00 |
VG Loans with a maturity of up to one year at origin | 102 849.00 | 102 849.00 | | 102 849.00 |
VH Loans with a maturity of more than one year at origin | 4 461 016.00 | 1 863 394.00 | 2 268 781.00 | 4 461 016.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 994.00 | 402 994.00 | | 402 994.00 |
VS Prepaid expenses | 80 916.00 | 80 916.00 | | 80 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 328 233.00 | 5 134 838.00 | 193 394.00 | 5 328 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 717 951.00 | 11 120 329.00 | 2 268 781.00 | 13 717 951.00 |
