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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 | 83 949.00 | 56 513.00 | 27 436.00 | 83 949.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 5 800.00 | | 5 800.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 1 145 725.00 | 943 190.00 | 202 535.00 | 1 145 725.00 |
AT Other tangible assets | 1 162 643.00 | 920 766.00 | 241 877.00 | 1 162 643.00 |
AV Fixed assets in progress | 7 290.00 | | 7 290.00 | 7 290.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 2 450 859.00 | 1 920 469.00 | 530 390.00 | 2 450 859.00 |
BL Raw materials, supplies | 296 515.00 | | 296 515.00 | 296 515.00 |
BR Intermediate and finished products | 488 894.00 | 11 806.00 | 477 088.00 | 488 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 313 863.00 | 45 881.00 | 1 267 982.00 | 1 313 863.00 |
BZ Other receivables | 248 580.00 | | 248 580.00 | 248 580.00 |
CF Cash and cash equivalents | 133 322.00 | | 133 322.00 | 133 322.00 |
CH Prepaid expenses | 166 720.00 | | 166 720.00 | 166 720.00 |
CJ TOTAL (II) | 2 647 893.00 | 57 687.00 | 2 590 206.00 | 2 647 893.00 |
CO Grand total (0 to V) | 5 098 752.00 | 1 978 156.00 | 3 120 597.00 | 5 098 752.00 |
CR Shares due in more than one year | 48 040.00 | | | 48 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 160.00 | 192 160.00 | | 192 160.00 |
DE Statutory or contractual reserves | 19 216.00 | 19 216.00 | | 19 216.00 |
DG Other reserves | 1 195 270.00 | 1 437 946.00 | | 1 195 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 616.00 | -242 676.00 | | 68 616.00 |
DJ Investment subsidies | 1 009.00 | 1 695.00 | | 1 009.00 |
DL TOTAL (I) | 1 476 272.00 | 1 408 341.00 | | 1 476 272.00 |
DP Provisions for Risks | 4 500.00 | 3 000.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 3 000.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 242 175.00 | 359 442.00 | | 242 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 680.00 | 90 097.00 | | 51 680.00 |
DW Advances and down payments received on current orders | 69 920.00 | 6 903.00 | | 69 920.00 |
DX Trade payables and related accounts | 812 181.00 | 621 698.00 | | 812 181.00 |
DY Tax and social security liabilities | 419 620.00 | 389 609.00 | | 419 620.00 |
EA Other liabilities | 44 248.00 | 3 115.00 | | 44 248.00 |
EC TOTAL (IV) | 1 639 825.00 | 1 470 864.00 | | 1 639 825.00 |
EE Grand total (I to V) | 3 120 597.00 | 2 882 206.00 | | 3 120 597.00 |
EG Accrued income and payables due within one year | 1 388 407.00 | 1 222 688.00 | | 1 388 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | 22 731.00 | | 835.00 |
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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 | 5 374 616.00 | | 5 374 616.00 | 5 374 616.00 |
FG Production sold - services | 222 142.00 | | 222 142.00 | 222 142.00 |
FJ Net sales | 5 596 757.00 | | 5 596 757.00 | 5 596 757.00 |
FM Inventory production | | | 49 540.00 | |
FN Capitalized production | | | 6 892.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 129.00 | |
FQ Other income | | | 1 909.00 | |
FR Total operating income (I) | | | 5 735 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 660 345.00 | |
FV Inventory change (raw materials and supplies) | | | 59 796.00 | |
FW Other purchases and external expenses | | | 2 417 787.00 | |
FX Taxes, duties, and similar payments | | | 78 371.00 | |
FY Salaries and Wages | | | 955 576.00 | |
FZ Social Security Contributions | | | 328 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 4 045.00 | |
GF Total Operating Expenses (II) | | | 5 658 612.00 | |
GG - OPERATING RESULT (I - II) | | | 76 816.00 | |
GL Other interest and similar income | | | 5 262.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 262.00 | |
GR Interest and similar expenses | | | 8 347.00 | |
GU Total financial expenses (VI) | | | 8 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 15 386.00 | 48 053.00 | | 15 386.00 |
HC Reversals of provisions and transfers of expenses | 1 928.00 | | | 1 928.00 |
HD Total exceptional income (VII) | 17 714.00 | 48 053.00 | | 17 714.00 |
HE Exceptional expenses on management operations | 3 433.00 | 101.00 | | 3 433.00 |
HF Exceptional expenses on capital transactions | 19 396.00 | 1 704.00 | | 19 396.00 |
HH Total exceptional expenses (VIII) | 22 829.00 | 1 805.00 | | 22 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 115.00 | 46 249.00 | | -5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 758 404.00 | 5 050 759.00 | | 5 758 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 689 788.00 | 5 293 435.00 | | 5 689 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 616.00 | -242 676.00 | | 68 616.00 |
HP References: Equipment leasing | 164 840.00 | 126 412.00 | | 164 840.00 |
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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 | 2 429 069.00 | 6 680.00 | 86 120.00 | 2 429 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | 6 680.00 | 64 330.00 | 2 450 859.00 | 6 680.00 |
IO DECREASES Total including other intangible assets | 6 680.00 | | 89 749.00 | 6 680.00 |
IY DECREASES Total Tangible Fixed Assets | | 64 330.00 | 2 315 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 807.00 | 6 680.00 | 18 942.00 | 70 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312 810.00 | | 67 178.00 | 2 312 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | | 7 340.00 |
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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 | 1 813 776.00 | 151 627.00 | 44 934.00 | 1 813 776.00 |
PE DEPRECIATION Total including other intangible assets | 49 656.00 | 6 857.00 | | 49 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 120.00 | 144 770.00 | 44 934.00 | 1 764 120.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 1 500.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 1 500.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 812 181.00 | 812 181.00 | | 812 181.00 |
8C Staff and Related Accounts | 419 620.00 | 419 620.00 | | 419 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 927.00 | 95 927.00 | | 95 927.00 |
UT Other financial assets | 7 340.00 | | | 7 340.00 |
UX Other trade receivables | 1 313 863.00 | | | 1 313 863.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 241 341.00 | 59 844.00 | 177 110.00 | 241 341.00 |
VK Loans repaid during the year | 95 280.00 | | | 95 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 580.00 | | | 248 580.00 |
VS Prepaid expenses | 166 720.00 | | | 166 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 503.00 | 1 681 123.00 | 55 380.00 | 1 736 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 904.00 | 1 388 407.00 | 177 110.00 | 1 569 904.00 |
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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 | 31.00 | | | 31.00 |
