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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 512.00 | 16 890.00 | 1 622.00 | 18 512.00 |
AP Buildings | 1 615 185.00 | 499 750.00 | 1 115 434.00 | 1 615 185.00 |
AR Technical installations, industrial equipment and tools | 975 894.00 | 764 667.00 | 211 227.00 | 975 894.00 |
AT Other tangible assets | 139 179.00 | 82 368.00 | 56 811.00 | 139 179.00 |
AX Advances and down payments | 779 792.00 | | 779 792.00 | 779 792.00 |
BF Loans | 126 476.00 | | 126 476.00 | 126 476.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 882 853.00 | 1 363 675.00 | 1 519 178.00 | 2 882 853.00 |
BL Raw materials, supplies | 395 655.00 | | 395 655.00 | 395 655.00 |
BV Advances and down payments on orders | 2 807.00 | | 2 807.00 | 2 807.00 |
BX Customers and related accounts | 3 490 812.00 | 169 817.00 | 3 320 995.00 | 3 490 812.00 |
BZ Other receivables | 144 767.00 | | 144 767.00 | 144 767.00 |
CF Cash and cash equivalents | 1 685 766.00 | | 1 685 766.00 | 1 685 766.00 |
CH Prepaid expenses | 14 781.00 | | 14 781.00 | 14 781.00 |
CJ TOTAL (II) | 5 734 588.00 | 169 817.00 | 5 564 772.00 | 5 734 588.00 |
CO Grand total (0 to V) | 8 617 441.00 | 1 533 492.00 | 7 083 950.00 | 8 617 441.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 100.00 | | | 326 100.00 |
DD Legal reserve (1) | 32 610.00 | | | 32 610.00 |
DG Other reserves | 1 867 074.00 | | | 1 867 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 293.00 | | | 1 016 293.00 |
DJ Investment subsidies | 58 587.00 | | | 58 587.00 |
DK Regulated provisions | 18 265.00 | | | 18 265.00 |
DL TOTAL (I) | 3 318 930.00 | | | 3 318 930.00 |
DU Loans and Debts from Credit Institutions (3) | 750 141.00 | | | 750 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 769.00 | | | 174 769.00 |
DW Advances and down payments received on current orders | 1 891.00 | | | 1 891.00 |
DX Trade payables and related accounts | 1 662 830.00 | | | 1 662 830.00 |
DY Tax and social security liabilities | 1 098 446.00 | | | 1 098 446.00 |
EA Other liabilities | 76 943.00 | | | 76 943.00 |
EC TOTAL (IV) | 3 765 019.00 | | | 3 765 019.00 |
EE Grand total (I to V) | 7 083 949.00 | | | 7 083 949.00 |
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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 | 13 834 108.00 | 1 388 852.00 | 15 222 959.00 | 13 834 108.00 |
FG Production sold - services | 9 886.00 | | 9 886.00 | 9 886.00 |
FJ Net sales | 13 843 992.00 | 1 388 852.00 | 15 232 844.00 | 13 843 992.00 |
FO Operating subsidies | | | 16 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 378.00 | |
FQ Other income | | | 119 455.00 | |
FR Total operating income (I) | | | 15 714 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 448.00 | |
FU Purchases of raw materials and other supplies | | | 7 622 688.00 | |
FV Inventory change (raw materials and supplies) | | | -36 744.00 | |
FW Other purchases and external expenses | | | 2 972 773.00 | |
FX Taxes, duties, and similar payments | | | 249 988.00 | |
FY Salaries and Wages | | | 2 344 291.00 | |
FZ Social Security Contributions | | | 910 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 395.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 14 296 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 067.00 | |
GL Other interest and similar income | | | 35 162.00 | |
GP Total financial income (V) | | | 250 229.00 | |
GR Interest and similar expenses | | | 31 118.00 | |
GU Total financial expenses (VI) | | | 31 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344 246.00 | | | 344 246.00 |
A4 Equity method investments | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | 7 319.00 | | | 7 319.00 |
HB Exceptional income from capital transactions | 176 466.00 | | | 176 466.00 |
HC Reversals of provisions and transfers of expenses | 2 864.00 | | | 2 864.00 |
HD Total exceptional income (VII) | 186 648.00 | | | 186 648.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 134 713.00 | | | 134 713.00 |
HH Total exceptional expenses (VIII) | 134 893.00 | | | 134 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 755.00 | | | 51 755.00 |
HJ Employee participation in company results | 200 000.00 | | | 200 000.00 |
HK Income tax | 472 836.00 | | | 472 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 151 530.00 | | | 16 151 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 135 237.00 | | | 15 135 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 293.00 | | | 1 016 293.00 |
HP References: Equipment leasing | 136 013.00 | | | 136 013.00 |
HQ References: Real Estate Leasing | 42 249.00 | | | 42 249.00 |
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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 | 21 129.00 | | 2 864.00 | 21 129.00 |
6T Receivables | 153 554.00 | 16 263.00 | | 153 554.00 |
7B Total provisions for depreciation | 153 554.00 | 16 263.00 | | 153 554.00 |
7C Grand total | 169 817.00 | 14 091.00 | 72 516.00 | 169 817.00 |
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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 | 174 769.00 | 174 769.00 | | 174 769.00 |
8B Suppliers and Related Accounts | 1 662 830.00 | 1 662 830.00 | | 1 662 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 943.00 | 76 943.00 | | 76 943.00 |
VG Loans with a maturity of up to one year at origin | 750 141.00 | 72 007.00 | 294 346.00 | 750 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098 446.00 | 1 098 446.00 | | 1 098 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 776 836.00 | 3 440 682.00 | 336 154.00 | 3 776 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 129.00 | 3 084 995.00 | 294 346.00 | 3 763 129.00 |
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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 | 99.00 | | 102.00 |
ZE Dividends | 46.00 | 46.00 | | 46.00 |
