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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 | 189 675.00 | 177 661.00 | 12 014.00 | 189 675.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 408 751.00 | 173 482.00 | 235 269.00 | 408 751.00 |
AP Buildings | 1 404 826.00 | 544 418.00 | 860 408.00 | 1 404 826.00 |
AR Technical installations, industrial equipment and tools | 3 329 284.00 | 2 955 138.00 | 374 147.00 | 3 329 284.00 |
AT Other tangible assets | 651 915.00 | 530 810.00 | 121 105.00 | 651 915.00 |
AV Fixed assets in progress | 36 400.00 | | 36 400.00 | 36 400.00 |
BH Other financial assets | 34 729.00 | | 34 729.00 | 34 729.00 |
BJ TOTAL (I) | 6 090 643.00 | 4 381 508.00 | 1 709 135.00 | 6 090 643.00 |
BL Raw materials, supplies | 3 239 976.00 | | 3 239 976.00 | 3 239 976.00 |
BN Goods in progress | 243 091.00 | | 243 091.00 | 243 091.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 2 813 530.00 | 155 026.00 | 2 658 503.00 | 2 813 530.00 |
BZ Other receivables | 1 532 401.00 | | 1 532 401.00 | 1 532 401.00 |
CF Cash and cash equivalents | 704 474.00 | | 704 474.00 | 704 474.00 |
CH Prepaid expenses | 289 785.00 | | 289 785.00 | 289 785.00 |
CJ TOTAL (II) | 8 824 552.00 | 155 026.00 | 8 669 525.00 | 8 824 552.00 |
CO Grand total (0 to V) | 14 915 195.00 | 4 536 534.00 | 10 378 661.00 | 14 915 195.00 |
CP Shares due in less than one year | 3 229.00 | | | 3 229.00 |
CR Shares due in more than one year | 155 027.00 | | | 155 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 463 127.00 | 3 382 331.00 | | 3 463 127.00 |
DH Retained earnings | 229 510.00 | | | 229 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 162.00 | 780 796.00 | | 731 162.00 |
DJ Investment subsidies | 3 612.00 | 6 192.00 | | 3 612.00 |
DL TOTAL (I) | 6 397 901.00 | 6 369 319.00 | | 6 397 901.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 371 566.00 | 412 769.00 | | 371 566.00 |
DR TOTAL (IV) | 571 566.00 | 612 769.00 | | 571 566.00 |
DU Loans and Debts from Credit Institutions (3) | 67 697.00 | 135 054.00 | | 67 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 887.00 | | | 182 887.00 |
DW Advances and down payments received on current orders | 113 332.00 | 117 394.00 | | 113 332.00 |
DX Trade payables and related accounts | 1 716 557.00 | 1 360 859.00 | | 1 716 557.00 |
DY Tax and social security liabilities | 1 083 808.00 | 1 490 111.00 | | 1 083 808.00 |
DZ Fixed asset liabilities and related accounts | 237 392.00 | | | 237 392.00 |
EA Other liabilities | 404 112.00 | 366 296.00 | | 404 112.00 |
EB Prepaid income (2) | 23 687.00 | 46 335.00 | | 23 687.00 |
EC TOTAL (IV) | 3 409 193.00 | 3 516 048.00 | | 3 409 193.00 |
EE Grand total (I to V) | 10 378 661.00 | 10 498 136.00 | | 10 378 661.00 |
EG Accrued income and payables due within one year | 3 271 537.00 | 3 330 958.00 | | 3 271 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084.00 | | | 1 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 238 831.00 | | 238 831.00 | 238 831.00 |
FD Production sold - goods | 20 022 312.00 | 2 157.00 | 20 024 469.00 | 20 022 312.00 |
FG Production sold - services | 1 161 979.00 | | 1 161 979.00 | 1 161 979.00 |
FJ Net sales | 21 184 291.00 | 2 157.00 | 21 186 448.00 | 21 184 291.00 |
FM Inventory production | | | -15 720.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 822.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 21 272 145.00 | |
FS Purchases of goods (including customs duties) | | | 226 694.00 | |
FU Purchases of raw materials and other supplies | | | 9 250 893.00 | |
FV Inventory change (raw materials and supplies) | | | 94 391.00 | |
FW Other purchases and external expenses | | | 4 835 142.00 | |
FX Taxes, duties, and similar payments | | | 354 137.00 | |
FY Salaries and Wages | | | 3 972 524.00 | |
FZ Social Security Contributions | | | 1 276 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 492.00 | |
GF Total Operating Expenses (II) | | | 20 315 504.00 | |
GG - OPERATING RESULT (I - II) | | | 956 641.00 | |
GL Other interest and similar income | | | 86 770.00 | |
GP Total financial income (V) | | | 86 770.00 | |
GR Interest and similar expenses | | | 54 180.00 | |
GU Total financial expenses (VI) | | | 54 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 684.00 | 34 782.00 | | 45 684.00 |
A4 Equity method investments | 1 010.00 | | | 1 010.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 5 630.00 | 2 663.00 | | 5 630.00 |
HD Total exceptional income (VII) | 5 630.00 | 2 663.00 | | 5 630.00 |
HE Exceptional expenses on management operations | 21 062.00 | | | 21 062.00 |
HF Exceptional expenses on capital transactions | | 405.00 | | |
HH Total exceptional expenses (VIII) | 21 062.00 | 405.00 | | 21 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 432.00 | 2 258.00 | | -15 432.00 |
HJ Employee participation in company results | 30 801.00 | 127 440.00 | | 30 801.00 |
HK Income tax | 211 836.00 | 323 584.00 | | 211 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 364 545.00 | 25 106 699.00 | | 21 364 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 633 383.00 | 24 325 904.00 | | 20 633 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 162.00 | 780 796.00 | | 731 162.00 |
HP References: Equipment leasing | 110 576.00 | 137 161.00 | | 110 576.00 |
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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 | 5 941 881.00 | | 220 001.00 | 5 941 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 729.00 | |
I4 DECREASES Grand Total | | 71 238.00 | 6 090 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 591.00 | 5 831 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 703 848.00 | | 197 920.00 | 5 703 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 729.00 | | | 34 729.00 |
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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 | 4 000 909.00 | 451 838.00 | 71 238.00 | 4 000 909.00 |
PE DEPRECIATION Total including other intangible assets | 183 554.00 | 10 042.00 | | 183 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 845 930.00 | 428 508.00 | 70 591.00 | 3 845 930.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 612 769.00 | | 41 203.00 | 612 769.00 |
6N Inventories and work in progress | | 35 113.00 | | |
6T Receivables | 140 301.00 | 27 661.00 | 12 935.00 | 140 301.00 |
7B Total provisions for depreciation | 140 301.00 | 27 661.00 | 12 935.00 | 140 301.00 |
7C Grand total | 753 070.00 | 27 661.00 | 54 138.00 | 753 070.00 |
UG - Financial | | 182 887.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 670 445.00 | 4 480 689.00 | 189 756.00 | 4 670 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 861.00 | 3 271 537.00 | 24 324.00 | 3 295 861.00 |
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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 | 138.00 | 135.00 | | 138.00 |
