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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 | 47 514.00 | | 47 514.00 | 47 514.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 56 426.00 | 43 997.00 | 12 429.00 | 56 426.00 |
AR Technical installations, industrial equipment and tools | 1 543 897.00 | 1 099 329.00 | 444 568.00 | 1 543 897.00 |
AT Other tangible assets | 40 530.00 | 37 728.00 | 2 801.00 | 40 530.00 |
BB Receivables related to investments | 55 002.00 | | 55 002.00 | 55 002.00 |
BD Other fixed assets | 38 163.00 | | 38 163.00 | 38 163.00 |
BF Loans | 262 027.00 | | 262 027.00 | 262 027.00 |
BH Other financial assets | 31 277.00 | | 31 277.00 | 31 277.00 |
BJ TOTAL (I) | 2 075 835.00 | 1 181 055.00 | 894 780.00 | 2 075 835.00 |
BL Raw materials, supplies | 789 324.00 | | 789 324.00 | 789 324.00 |
BV Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 1 281 236.00 | | 1 281 236.00 | 1 281 236.00 |
BZ Other receivables | 3 830 777.00 | | 3 830 777.00 | 3 830 777.00 |
CF Cash and cash equivalents | 6 377.00 | | 6 377.00 | 6 377.00 |
CH Prepaid expenses | 137 508.00 | | 137 508.00 | 137 508.00 |
CJ TOTAL (II) | 6 046 379.00 | | 6 046 379.00 | 6 046 379.00 |
CO Grand total (0 to V) | 8 122 214.00 | 1 181 055.00 | 6 941 159.00 | 8 122 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 84 077.00 | | 96 000.00 |
DG Other reserves | 375 132.00 | 201 908.00 | | 375 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 696.00 | 585 148.00 | | 368 696.00 |
DL TOTAL (I) | 1 799 828.00 | 1 831 133.00 | | 1 799 828.00 |
DU Loans and Debts from Credit Institutions (3) | 797 329.00 | 837 563.00 | | 797 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 422.00 | 460 605.00 | | 722 422.00 |
DW Advances and down payments received on current orders | | 494.00 | | |
DX Trade payables and related accounts | 2 066 604.00 | 2 143 479.00 | | 2 066 604.00 |
DY Tax and social security liabilities | 1 455 004.00 | 1 536 800.00 | | 1 455 004.00 |
EA Other liabilities | 99 972.00 | 5 307.00 | | 99 972.00 |
EB Prepaid income (2) | | 260 000.00 | | |
EC TOTAL (IV) | 5 141 331.00 | 5 244 249.00 | | 5 141 331.00 |
EE Grand total (I to V) | 6 941 159.00 | 7 075 381.00 | | 6 941 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 19 252 845.00 | | 19 252 845.00 | 19 252 845.00 |
FO Operating subsidies | | | 4 156.00 | |
FQ Other income | | | 1 020 497.00 | |
FR Total operating income (I) | | | 20 277 498.00 | |
FU Purchases of raw materials and other supplies | | | 3 398 631.00 | |
FV Inventory change (raw materials and supplies) | | | 15 789.00 | |
FW Other purchases and external expenses | | | 10 087 254.00 | |
FX Taxes, duties, and similar payments | | | 315 566.00 | |
FY Salaries and Wages | | | 4 221 277.00 | |
FZ Social Security Contributions | | | 957 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 508.00 | |
GE Other Expenses | | | 343 510.00 | |
GF Total Operating Expenses (II) | | | 19 616 726.00 | |
GG - OPERATING RESULT (I - II) | | | 660 771.00 | |
GP Total financial income (V) | | | 52 985.00 | |
GU Total financial expenses (VI) | | | 70 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 520.00 | 37 947.00 | | 95 520.00 |
HH Total exceptional expenses (VIII) | 333 511.00 | 176 731.00 | | 333 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 991.00 | -138 785.00 | | -237 991.00 |
HJ Employee participation in company results | 275.00 | 52 354.00 | | 275.00 |
HK Income tax | 36 225.00 | 118 796.00 | | 36 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 426 003.00 | 20 377 997.00 | | 20 426 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 057 306.00 | 19 792 849.00 | | 20 057 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 696.00 | 585 148.00 | | 368 696.00 |
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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 | 2 067 573.00 | | | 2 067 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 468.00 | |
I4 DECREASES Grand Total | | | 2 075 835.00 | |
IO DECREASES Total including other intangible assets | | | 104 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 575.00 | | | 86 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 851.00 | | | 1 603 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 147.00 | | | 377 147.00 |
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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 | 1 175 367.00 | 277 508.00 | 271 820.00 | 1 175 367.00 |
PE DEPRECIATION Total including other intangible assets | 26 581.00 | 17 416.00 | | 26 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 786.00 | 260 092.00 | 271 820.00 | 1 148 786.00 |
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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 | 647 424.00 | 647 424.00 | | 647 424.00 |
8B Suppliers and Related Accounts | 2 066 604.00 | 2 066 604.00 | | 2 066 604.00 |
UP Loans | 262 027.00 | | | 262 027.00 |
UT Other financial assets | 31 277.00 | | | 31 277.00 |
VA Doubtful or disputed receivables | 1 281 236.00 | | | 1 281 236.00 |
VG Loans with a maturity of up to one year at origin | 622 213.00 | 622 213.00 | | 622 213.00 |
VH Loans with a maturity of more than one year at origin | 175 116.00 | 175 116.00 | | 175 116.00 |
VK Loans repaid during the year | 213 482.00 | | | 213 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830 778.00 | | | 3 830 778.00 |
VS Prepaid expenses | 137 508.00 | | | 137 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 542 826.00 | 5 249 522.00 | 293 304.00 | 5 542 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 141 331.00 | 5 141 331.00 | | 5 141 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 149.00 | | | 149.00 |
