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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 | 201 080.00 | 174 671.00 | 26 409.00 | 201 080.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 817 479.00 | 660 334.00 | 157 145.00 | 817 479.00 |
AT Other tangible assets | 694 295.00 | 519 964.00 | 174 331.00 | 694 295.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57 148.00 | | 57 148.00 | 57 148.00 |
BJ TOTAL (I) | 1 780 002.00 | 1 354 969.00 | 425 032.00 | 1 780 002.00 |
BL Raw materials, supplies | 1 617 079.00 | 490 120.00 | 1 126 959.00 | 1 617 079.00 |
BN Goods in progress | 293 227.00 | | 293 227.00 | 293 227.00 |
BP Services in progress | 2 743 917.00 | | 2 743 917.00 | 2 743 917.00 |
BR Intermediate and finished products | 1 000 247.00 | | 1 000 247.00 | 1 000 247.00 |
BT Goods | 283 641.00 | 141 394.00 | 142 247.00 | 283 641.00 |
BV Advances and down payments on orders | 32 663.00 | | 32 663.00 | 32 663.00 |
BX Customers and related accounts | 4 890 585.00 | | 4 890 585.00 | 4 890 585.00 |
BZ Other receivables | 9 840 007.00 | | 9 840 007.00 | 9 840 007.00 |
CF Cash and cash equivalents | 747 219.00 | | 747 219.00 | 747 219.00 |
CH Prepaid expenses | 333 164.00 | | 333 164.00 | 333 164.00 |
CJ TOTAL (II) | 21 781 749.00 | 631 514.00 | 21 150 235.00 | 21 781 749.00 |
CO Grand total (0 to V) | 23 561 750.00 | 1 986 483.00 | 21 575 267.00 | 23 561 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 800.00 | 982 800.00 | | 982 800.00 |
DB Share, merger, contribution premiums, etc. | 255 200.00 | 255 200.00 | | 255 200.00 |
DD Legal reserve (1) | 98 280.00 | 98 280.00 | | 98 280.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 190 967.00 | 190 967.00 | | 190 967.00 |
DH Retained earnings | 9 428 642.00 | 8 213 978.00 | | 9 428 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 870.00 | 1 214 664.00 | | 1 050 870.00 |
DL TOTAL (I) | 12 016 555.00 | 10 965 684.00 | | 12 016 555.00 |
DP Provisions for Risks | 1 842 777.00 | 1 828 033.00 | | 1 842 777.00 |
DQ Provisions for Expenses | 1 928 326.00 | 2 258 180.00 | | 1 928 326.00 |
DR TOTAL (IV) | 3 771 103.00 | 4 086 213.00 | | 3 771 103.00 |
DW Advances and down payments received on current orders | 142 164.00 | 315 588.00 | | 142 164.00 |
DX Trade payables and related accounts | 3 165 793.00 | 5 253 253.00 | | 3 165 793.00 |
DY Tax and social security liabilities | 2 440 320.00 | 2 932 477.00 | | 2 440 320.00 |
EA Other liabilities | 39 332.00 | 9 535.00 | | 39 332.00 |
EC TOTAL (IV) | 5 787 609.00 | 8 510 853.00 | | 5 787 609.00 |
EE Grand total (I to V) | 21 575 267.00 | 23 562 751.00 | | 21 575 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 053 755.00 | 5 198 435.00 | 14 252 190.00 | 9 053 755.00 |
FG Production sold - services | 2 262 381.00 | 911 152.00 | 3 173 533.00 | 2 262 381.00 |
FJ Net sales | 11 316 136.00 | 6 109 587.00 | 17 425 723.00 | 11 316 136.00 |
FM Inventory production | | | 244 419.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859 151.00 | |
FQ Other income | | | 61 853.00 | |
FR Total operating income (I) | | | 19 591 146.00 | |
FS Purchases of goods (including customs duties) | | | 12 556.00 | |
FU Purchases of raw materials and other supplies | | | 7 147 095.00 | |
FV Inventory change (raw materials and supplies) | | | 263 907.00 | |
FW Other purchases and external expenses | | | 4 852 819.00 | |
FX Taxes, duties, and similar payments | | | 356 240.00 | |
FY Salaries and Wages | | | 3 028 429.00 | |
FZ Social Security Contributions | | | 1 135 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 931 565.00 | |
GE Other Expenses | | | -11 058.00 | |
GF Total Operating Expenses (II) | | | 17 878 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712 518.00 | |
GN Positive exchange differences | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 12 187.00 | |
GS Negative differences of foreign exchange | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 15 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 543.00 | | | 1 543.00 |
HF Exceptional expenses on capital transactions | | 9 846.00 | | |
HH Total exceptional expenses (VIII) | 1 543.00 | 9 846.00 | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | -9 846.00 | | -1 543.00 |
HJ Employee participation in company results | 144 308.00 | 80 752.00 | | 144 308.00 |
HK Income tax | 500 686.00 | 432 215.00 | | 500 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 591 850.00 | 26 138 030.00 | | 19 591 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 540 980.00 | 24 923 366.00 | | 18 540 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 870.00 | 1 214 664.00 | | 1 050 870.00 |
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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 | 1 711 373.00 | | 85 963.00 | 1 711 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 148.00 | |
I4 DECREASES Grand Total | 17 335.00 | | 1 780 002.00 | 17 335.00 |
IO DECREASES Total including other intangible assets | | | 211 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 335.00 | | 1 511 774.00 | 17 335.00 |
KD ACQUISITIONS Total including other intangible assets | 211 080.00 | | | 211 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 145.00 | | 85 963.00 | 1 443 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 148.00 | | | 57 148.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 335.00 | | | 17 335.00 |
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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 | 1 226 308.00 | 128 662.00 | | 1 226 308.00 |
PE DEPRECIATION Total including other intangible assets | 165 662.00 | 9 010.00 | | 165 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 646.00 | 119 652.00 | | 1 060 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 086 213.00 | 931 565.00 | 1 246 676.00 | 4 086 213.00 |
6N Inventories and work in progress | 643 766.00 | 32 706.00 | 44 958.00 | 643 766.00 |
7B Total provisions for depreciation | 643 766.00 | 32 706.00 | 44 958.00 | 643 766.00 |
7C Grand total | 4 729 979.00 | 964 271.00 | 1 291 634.00 | 4 729 979.00 |
UE of which provisions and reversals: - Operating | | 964 271.00 | 1 291 633.00 | |
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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 | 3 165 793.00 | 3 165 793.00 | | 3 165 793.00 |
8C Staff and Related Accounts | 982 719.00 | 982 719.00 | | 982 719.00 |
8D Social Security and Other Social Organizations | 723 799.00 | 723 799.00 | | 723 799.00 |
8E Income Taxes | 500 686.00 | 500 686.00 | | 500 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 332.00 | 39 332.00 | | 39 332.00 |
UT Other financial assets | 57 148.00 | 57 148.00 | | 57 148.00 |
UX Other trade receivables | 4 890 585.00 | | | 4 890 585.00 |
UY Staff and related accounts | 901.00 | | | 901.00 |
UZ Social Security, other social security organizations | 10 651.00 | | | 10 651.00 |
VB VAT | 164 471.00 | | | 164 471.00 |
VC Group and associates | 9 255 925.00 | | | 9 255 925.00 |
VP Miscellaneous | 9 140.00 | | | 9 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 640.00 | 143 640.00 | | 143 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 919.00 | | | 398 919.00 |
VS Prepaid expenses | 333 164.00 | | | 333 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 120 905.00 | 15 120 905.00 | | 15 120 905.00 |
VW VAT | 89 476.00 | 89 476.00 | | 89 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 645 445.00 | 5 645 445.00 | | 5 645 445.00 |
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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 | 102.00 | | | 102.00 |
