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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 | 35 549.00 | 19 938.00 | 15 611.00 | 35 549.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 3 950.00 | 565.00 | 3 384.00 | 3 950.00 |
AP Buildings | 17 186.00 | 5 290.00 | 11 896.00 | 17 186.00 |
AR Technical installations, industrial equipment and tools | 332 495.00 | 294 432.00 | 38 063.00 | 332 495.00 |
AT Other tangible assets | 245 957.00 | 208 367.00 | 37 590.00 | 245 957.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 133 900.00 | | 133 900.00 | 133 900.00 |
BJ TOTAL (I) | 773 950.00 | 528 593.00 | 245 357.00 | 773 950.00 |
BL Raw materials, supplies | 388 416.00 | 22 867.00 | 365 548.00 | 388 416.00 |
BN Goods in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BV Advances and down payments on orders | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 1 136 270.00 | 11 993.00 | 1 124 277.00 | 1 136 270.00 |
BZ Other receivables | 75 652.00 | | 75 652.00 | 75 652.00 |
CF Cash and cash equivalents | 593 188.00 | | 593 188.00 | 593 188.00 |
CH Prepaid expenses | 24 247.00 | | 24 247.00 | 24 247.00 |
CJ TOTAL (II) | 2 236 827.00 | 34 861.00 | 2 201 965.00 | 2 236 827.00 |
CO Grand total (0 to V) | 3 010 777.00 | 563 454.00 | 2 447 323.00 | 3 010 777.00 |
CR Shares due in more than one year | 14 352.00 | | | 14 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DD Legal reserve (1) | 28 898.00 | | | 28 898.00 |
DG Other reserves | 1 118.00 | | | 1 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 154.00 | | | 157 154.00 |
DL TOTAL (I) | 622 171.00 | | | 622 171.00 |
DP Provisions for Risks | 25 543.00 | | | 25 543.00 |
DR TOTAL (IV) | 25 543.00 | | | 25 543.00 |
DU Loans and Debts from Credit Institutions (3) | 20 554.00 | | | 20 554.00 |
DX Trade payables and related accounts | 459 131.00 | | | 459 131.00 |
DY Tax and social security liabilities | 280 206.00 | | | 280 206.00 |
EA Other liabilities | 1 039 715.00 | | | 1 039 715.00 |
EC TOTAL (IV) | 1 799 608.00 | | | 1 799 608.00 |
EE Grand total (I to V) | 2 447 323.00 | | | 2 447 323.00 |
EG Accrued income and payables due within one year | 1 784 443.00 | | | 1 784 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 4 085 852.00 | 90 350.00 | 4 176 202.00 | 4 085 852.00 |
FG Production sold - services | 234 092.00 | | 234 092.00 | 234 092.00 |
FJ Net sales | 4 319 944.00 | 90 350.00 | 4 410 294.00 | 4 319 944.00 |
FM Inventory production | | | -2 581.00 | |
FO Operating subsidies | | | 7 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 275.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 438 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 930 042.00 | |
FV Inventory change (raw materials and supplies) | | | -779.00 | |
FW Other purchases and external expenses | | | 1 036 660.00 | |
FX Taxes, duties, and similar payments | | | 36 765.00 | |
FY Salaries and Wages | | | 846 868.00 | |
FZ Social Security Contributions | | | 321 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 543.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 245 701.00 | |
GG - OPERATING RESULT (I - II) | | | 192 959.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 821.00 | |
GU Total financial expenses (VI) | | | 14 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 915.00 | | | 19 915.00 |
HA Exceptional income from management transactions | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 944.00 | | | 944.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | | | 689.00 |
HK Income tax | 21 675.00 | | | 21 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 608.00 | | | 4 439 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 453.00 | | | 4 282 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 154.00 | | | 157 154.00 |
HP References: Equipment leasing | 28 304.00 | | | 28 304.00 |
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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 | 668 903.00 | | | 668 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 238.00 | |
I4 DECREASES Grand Total | | | 773 951.00 | |
IO DECREASES Total including other intangible assets | | | 35 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 350.00 | | | 31 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 569.00 | | | 550 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 411.00 | | | 82 411.00 |
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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 | 496 920.00 | 31 674.00 | | 496 920.00 |
PE DEPRECIATION Total including other intangible assets | 19 800.00 | 139.00 | | 19 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 120.00 | 31 535.00 | | 477 120.00 |
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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 | | 25 544.00 | | |
7C Grand total | | 25 544.00 | | |
UE of which provisions and reversals: - Operating | | 25 544.00 | | |
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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 | 459 131.00 | 459 131.00 | | 459 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 715.00 | 1 039 715.00 | | 1 039 715.00 |
UT Other financial assets | 133 901.00 | | | 133 901.00 |
UX Other trade receivables | 1 136 271.00 | | | 1 136 271.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 20 109.00 | 4 944.00 | 15 165.00 | 20 109.00 |
VK Loans repaid during the year | 4 891.00 | | | 4 891.00 |
VP Miscellaneous | 75 653.00 | | | 75 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 207.00 | 280 207.00 | | 280 207.00 |
VS Prepaid expenses | 24 248.00 | | | 24 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 073.00 | 1 221 820.00 | 148 253.00 | 1 370 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 607.00 | 1 784 442.00 | 15 165.00 | 1 799 607.00 |
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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 | 25.00 | | | 25.00 |
