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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 | 114 054.00 | 112 366.00 | 1 688.00 | 114 054.00 |
AH Goodwill | 418 833.00 | 68 490.00 | 350 343.00 | 418 833.00 |
AP Buildings | 6 622.00 | 6 623.00 | -1.00 | 6 622.00 |
AR Technical installations, industrial equipment and tools | 139 556.00 | 132 111.00 | 7 445.00 | 139 556.00 |
AT Other tangible assets | 856 878.00 | 753 141.00 | 103 737.00 | 856 878.00 |
BH Other financial assets | 16 017.00 | | 16 017.00 | 16 017.00 |
BJ TOTAL (I) | 1 551 960.00 | 1 072 731.00 | 479 230.00 | 1 551 960.00 |
BL Raw materials, supplies | 1 079 011.00 | | 1 079 011.00 | 1 079 011.00 |
BN Goods in progress | 221 057.00 | | 221 057.00 | 221 057.00 |
BV Advances and down payments on orders | 62 771.00 | | 62 771.00 | 62 771.00 |
BX Customers and related accounts | 6 120 071.00 | 89 670.00 | 6 030 401.00 | 6 120 071.00 |
BZ Other receivables | 2 194 141.00 | | 2 194 141.00 | 2 194 141.00 |
CD Marketable securities | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 736 570.00 | | 736 570.00 | 736 570.00 |
CH Prepaid expenses | 78 059.00 | | 78 059.00 | 78 059.00 |
CJ TOTAL (II) | 10 491 985.00 | 89 670.00 | 10 402 315.00 | 10 491 985.00 |
CO Grand total (0 to V) | 12 043 945.00 | 1 162 401.00 | 10 881 544.00 | 12 043 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 80 837.00 | 80 837.00 | | 80 837.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 466 448.00 | 1 240 010.00 | | 1 466 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 843.00 | 448 614.00 | | 564 843.00 |
DL TOTAL (I) | 3 322 128.00 | 2 979 460.00 | | 3 322 128.00 |
DQ Provisions for Expenses | 32 192.00 | 23 670.00 | | 32 192.00 |
DR TOTAL (IV) | 32 192.00 | 23 670.00 | | 32 192.00 |
DU Loans and Debts from Credit Institutions (3) | 977 430.00 | 1 397 828.00 | | 977 430.00 |
DW Advances and down payments received on current orders | 33 999.00 | 17 800.00 | | 33 999.00 |
DX Trade payables and related accounts | 3 016 261.00 | 3 988 620.00 | | 3 016 261.00 |
DY Tax and social security liabilities | 2 624 734.00 | 1 959 905.00 | | 2 624 734.00 |
EA Other liabilities | 569 272.00 | 14 231.00 | | 569 272.00 |
EB Prepaid income (2) | 305 529.00 | 155 960.00 | | 305 529.00 |
EC TOTAL (IV) | 7 527 224.00 | 7 534 342.00 | | 7 527 224.00 |
EE Grand total (I to V) | 10 881 544.00 | 10 537 473.00 | | 10 881 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977 430.00 | 1 397 828.00 | | 977 430.00 |
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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 | 23 013 298.00 | | 23 013 298.00 | 23 013 298.00 |
FG Production sold - services | 3 353 026.00 | | 3 353 026.00 | 3 353 026.00 |
FJ Net sales | 26 366 323.00 | | 26 366 323.00 | 26 366 323.00 |
FM Inventory production | | | -274 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 349.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 26 258 377.00 | |
FU Purchases of raw materials and other supplies | | | 8 780 063.00 | |
FV Inventory change (raw materials and supplies) | | | 393 699.00 | |
FW Other purchases and external expenses | | | 8 702 263.00 | |
FX Taxes, duties, and similar payments | | | 361 321.00 | |
FY Salaries and Wages | | | 4 518 920.00 | |
FZ Social Security Contributions | | | 2 363 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 192.00 | |
GE Other Expenses | | | 14 212.00 | |
GF Total Operating Expenses (II) | | | 25 286 949.00 | |
GG - OPERATING RESULT (I - II) | | | 971 428.00 | |
GL Other interest and similar income | | | 14 357.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 357.00 | |
GR Interest and similar expenses | | | 44 148.00 | |
GU Total financial expenses (VI) | | | 44 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 550.00 | 6 083.00 | | 5 550.00 |
HD Total exceptional income (VII) | 5 550.00 | 6 083.00 | | 5 550.00 |
HE Exceptional expenses on management operations | 92 892.00 | 72 101.00 | | 92 892.00 |
HF Exceptional expenses on capital transactions | 39 364.00 | 37 653.00 | | 39 364.00 |
HH Total exceptional expenses (VIII) | 132 256.00 | 109 754.00 | | 132 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 706.00 | -103 671.00 | | -126 706.00 |
HJ Employee participation in company results | 66 956.00 | 32 699.00 | | 66 956.00 |
HK Income tax | 183 131.00 | 112 572.00 | | 183 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 278 283.00 | 19 151 761.00 | | 26 278 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 713 440.00 | 18 703 147.00 | | 25 713 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 843.00 | 448 614.00 | | 564 843.00 |
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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 | 1 035 314.00 | 91 591.00 | 122 661.00 | 1 035 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 198.00 | 89 341.00 | 122 661.00 | 925 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 670.00 | 32 192.00 | 23 670.00 | 23 670.00 |
6T Receivables | 60 094.00 | 29 577.00 | | 60 094.00 |
7B Total provisions for depreciation | 60 094.00 | 29 577.00 | | 60 094.00 |
7C Grand total | 83 764.00 | 61 769.00 | 23 670.00 | 83 764.00 |
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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 | 3 016 261.00 | 3 016 261.00 | | 3 016 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 271.00 | 603 271.00 | | 603 271.00 |
8L Deferred income | 305 529.00 | 305 529.00 | | 305 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 471 059.00 | 8 347 765.00 | 123 294.00 | 8 471 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 527 224.00 | 7 527 224.00 | | 7 527 224.00 |
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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 | 154.00 | | | 154.00 |
