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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 | 32 080.00 | 2 012.00 | 34 092.00 |
AJ Other Intangible Assets | 81 597.00 | 77 677.00 | 3 920.00 | 81 597.00 |
AN Land | 1 102 179.00 | | 1 102 179.00 | 1 102 179.00 |
AP Buildings | 872 601.00 | 459 942.00 | 412 659.00 | 872 601.00 |
AR Technical installations, industrial equipment and tools | 1 970 433.00 | 1 420 327.00 | 550 107.00 | 1 970 433.00 |
AT Other tangible assets | 536 082.00 | 347 467.00 | 188 615.00 | 536 082.00 |
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) | 4 937 014.00 | 2 337 493.00 | 2 599 522.00 | 4 937 014.00 |
BT Goods | 15 400 497.00 | | 15 400 497.00 | 15 400 497.00 |
BV Advances and down payments on orders | 56 743.00 | 22 113.00 | 34 630.00 | 56 743.00 |
BX Customers and related accounts | 1 689 270.00 | 20 755.00 | 1 668 515.00 | 1 689 270.00 |
BZ Other receivables | 11 689 189.00 | | 11 689 189.00 | 11 689 189.00 |
CF Cash and cash equivalents | 387 041.00 | | 387 041.00 | 387 041.00 |
CH Prepaid expenses | 19 647.00 | | 19 647.00 | 19 647.00 |
CJ TOTAL (II) | 29 242 388.00 | 42 868.00 | 29 199 520.00 | 29 242 388.00 |
CO Grand total (0 to V) | 34 179 401.00 | 2 380 360.00 | 31 799 041.00 | 34 179 401.00 |
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 | 4 252 003.00 | 2 691 219.00 | | 4 252 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640 239.00 | 1 710 784.00 | | 1 640 239.00 |
DK Regulated provisions | 1 971 382.00 | 2 146 874.00 | | 1 971 382.00 |
DL TOTAL (I) | 13 825 536.00 | 12 510 790.00 | | 13 825 536.00 |
DU Loans and Debts from Credit Institutions (3) | 12 458 142.00 | 12 633 062.00 | | 12 458 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 171.00 | 23 022.00 | | 28 171.00 |
DW Advances and down payments received on current orders | 4 547.00 | 272 861.00 | | 4 547.00 |
DX Trade payables and related accounts | 4 546 302.00 | 6 672 750.00 | | 4 546 302.00 |
DY Tax and social security liabilities | 534 537.00 | 718 787.00 | | 534 537.00 |
EA Other liabilities | 401 805.00 | 388 471.00 | | 401 805.00 |
EC TOTAL (IV) | 17 973 505.00 | 20 708 953.00 | | 17 973 505.00 |
EE Grand total (I to V) | 31 799 041.00 | 33 219 743.00 | | 31 799 041.00 |
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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 | | | 13 739 539.00 | |
FD Production sold - goods | | | 799 320.00 | |
FJ Net sales | | | 14 538 860.00 | |
FQ Other income | | | 167 447.00 | |
FR Total operating income (I) | | | 14 706 307.00 | |
FS Purchases of goods (including customs duties) | | | 5 055 542.00 | |
FT Inventory change (goods) | | | 3 706 083.00 | |
FU Purchases of raw materials and other supplies | | | 117 896.00 | |
FW Other purchases and external expenses | | | 2 034 866.00 | |
FX Taxes, duties, and similar payments | | | 90 090.00 | |
FY Salaries and Wages | | | 979 793.00 | |
FZ Social Security Contributions | | | 336 089.00 | |
GB Operating Expenses - Provisions | | | 234 692.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 555 061.00 | |
GG - OPERATING RESULT (I - II) | | | 2 151 246.00 | |
GP Total financial income (V) | | | 18 148.00 | |
GU Total financial expenses (VI) | | | 111 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 323 493.00 | 1 654 415.00 | | 323 493.00 |
HH Total exceptional expenses (VIII) | 148 181.00 | 131 829.00 | | 148 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 311.00 | 1 522 585.00 | | 175 311.00 |
HK Income tax | 592 472.00 | 672 973.00 | | 592 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 047 949.00 | 13 521 661.00 | | 15 047 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 407 710.00 | 11 810 877.00 | | 13 407 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640 238.00 | 1 710 784.00 | | 1 640 238.00 |
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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 | 4 439 961.00 | | 554 053.00 | 4 439 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 030.00 | |
I4 DECREASES Grand Total | | 57 000.00 | 4 937 013.00 | |
IO DECREASES Total including other intangible assets | | | 115 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 000.00 | 4 481 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 689.00 | | | 115 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984 242.00 | | 554 053.00 | 3 984 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 030.00 | | | 340 030.00 |
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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 | 2 126 039.00 | 211 453.00 | | 2 126 039.00 |
PE DEPRECIATION Total including other intangible assets | 103 888.00 | 5 868.00 | | 103 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 151.00 | 205 583.00 | | 2 022 151.00 |
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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 | 2 146 874.00 | 148 001.00 | 323 493.00 | 2 146 874.00 |
7C Grand total | 2 146 874.00 | 148 001.00 | 323 493.00 | 2 146 874.00 |
UJ - Exceptional | | 148 001.00 | 323 493.00 | |
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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 | 4 546 302.00 | 4 546 302.00 | | 4 546 302.00 |
8D Social Security and Other Social Organizations | 534 537.00 | 534 537.00 | | 534 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 976.00 | 429 976.00 | | 429 976.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 689 270.00 | 1 689 270.00 | | 1 689 270.00 |
VG Loans with a maturity of up to one year at origin | 2 059 395.00 | 2 059 395.00 | | 2 059 395.00 |
VH Loans with a maturity of more than one year at origin | 10 398 747.00 | 9 331 636.00 | 820 381.00 | 10 398 747.00 |
VK Loans repaid during the year | 226 103.00 | | | 226 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 689 190.00 | 11 689 190.00 | | 11 689 190.00 |
VS Prepaid expenses | 19 647.00 | 19 647.00 | | 19 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 398 157.00 | 13 398 107.00 | 50.00 | 13 398 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 968 958.00 | 16 901 846.00 | 820 381.00 | 17 968 958.00 |
