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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 | 83 898.00 | 60 617.00 | 23 281.00 | 83 898.00 |
AH Goodwill | 1 158 613.00 | | 1 158 613.00 | 1 158 613.00 |
AR Technical installations, industrial equipment and tools | 2 126 099.00 | 1 929 271.00 | 196 827.00 | 2 126 099.00 |
AT Other tangible assets | 234 167.00 | 143 865.00 | 90 302.00 | 234 167.00 |
BH Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
BJ TOTAL (I) | 3 617 172.00 | 2 133 753.00 | 1 483 419.00 | 3 617 172.00 |
BL Raw materials, supplies | 1 797 179.00 | 78 563.00 | 1 718 615.00 | 1 797 179.00 |
BN Goods in progress | 147 317.00 | | 147 317.00 | 147 317.00 |
BR Intermediate and finished products | 204 279.00 | | 204 279.00 | 204 279.00 |
BV Advances and down payments on orders | 8 329.00 | | 8 329.00 | 8 329.00 |
BX Customers and related accounts | 3 158 038.00 | 501 042.00 | 2 656 995.00 | 3 158 038.00 |
BZ Other receivables | 739 879.00 | | 739 879.00 | 739 879.00 |
CF Cash and cash equivalents | 1 077 241.00 | | 1 077 241.00 | 1 077 241.00 |
CH Prepaid expenses | 62 570.00 | | 62 570.00 | 62 570.00 |
CJ TOTAL (II) | 7 194 833.00 | 579 606.00 | 6 615 227.00 | 7 194 833.00 |
CO Grand total (0 to V) | 10 812 004.00 | 2 713 358.00 | 8 098 646.00 | 10 812 004.00 |
CU Other investments | 6 971.00 | | 6 971.00 | 6 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 570.00 | 1 616 570.00 | | 1 616 570.00 |
DB Share, merger, contribution premiums, etc. | 125 023.00 | 125 023.00 | | 125 023.00 |
DD Legal reserve (1) | 161 657.00 | 161 657.00 | | 161 657.00 |
DG Other reserves | 1 411 870.00 | 1 411 870.00 | | 1 411 870.00 |
DH Retained earnings | 4 428.00 | 51 550.00 | | 4 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 568.00 | -47 122.00 | | 461 568.00 |
DK Regulated provisions | 1 908.00 | 1 403.00 | | 1 908.00 |
DL TOTAL (I) | 3 783 024.00 | 3 320 951.00 | | 3 783 024.00 |
DU Loans and Debts from Credit Institutions (3) | 924 890.00 | 968 649.00 | | 924 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 902.00 | 7 616.00 | | 4 902.00 |
DW Advances and down payments received on current orders | 45 395.00 | 28 527.00 | | 45 395.00 |
DX Trade payables and related accounts | 2 290 583.00 | 1 536 163.00 | | 2 290 583.00 |
DY Tax and social security liabilities | 769 145.00 | 498 441.00 | | 769 145.00 |
DZ Fixed asset liabilities and related accounts | 42 052.00 | 6 258.00 | | 42 052.00 |
EA Other liabilities | 238 654.00 | 157 721.00 | | 238 654.00 |
EB Prepaid income (2) | | 9 559.00 | | |
EC TOTAL (IV) | 4 315 622.00 | 3 212 934.00 | | 4 315 622.00 |
EE Grand total (I to V) | 8 098 646.00 | 6 533 885.00 | | 8 098 646.00 |
EG Accrued income and payables due within one year | 3 705 217.00 | 2 574 261.00 | | 3 705 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 547.00 | 12 597.00 | | 13 547.00 |
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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 | 20 485 020.00 | | 20 485 020.00 | 20 485 020.00 |
FJ Net sales | 20 485 020.00 | | 20 485 020.00 | 20 485 020.00 |
FM Inventory production | | | 71 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 516.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 20 915 838.00 | |
FU Purchases of raw materials and other supplies | | | 9 973 693.00 | |
FV Inventory change (raw materials and supplies) | | | 90 119.00 | |
FW Other purchases and external expenses | | | 7 019 366.00 | |
FX Taxes, duties, and similar payments | | | 195 552.00 | |
FY Salaries and Wages | | | 2 009 116.00 | |
FZ Social Security Contributions | | | 837 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 720.00 | |
GE Other Expenses | | | 82 170.00 | |
GF Total Operating Expenses (II) | | | 20 464 559.00 | |
GG - OPERATING RESULT (I - II) | | | 451 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 30 414.00 | |
GP Total financial income (V) | | | 34 414.00 | |
GR Interest and similar expenses | | | 88 527.00 | |
GU Total financial expenses (VI) | | | 88 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 180.00 | 3 092.00 | | 8 180.00 |
HB Exceptional income from capital transactions | 433 095.00 | | | 433 095.00 |
HC Reversals of provisions and transfers of expenses | 112.00 | 4 558.00 | | 112.00 |
HD Total exceptional income (VII) | 441 387.00 | 7 650.00 | | 441 387.00 |
HF Exceptional expenses on capital transactions | 424 595.00 | | | 424 595.00 |
HG Exceptional depreciation and provisions | 617.00 | 617.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 425 212.00 | 617.00 | | 425 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 175.00 | 7 033.00 | | 16 175.00 |
HK Income tax | -48 226.00 | -89 499.00 | | -48 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 391 640.00 | 17 755 805.00 | | 21 391 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 930 072.00 | 17 802 927.00 | | 20 930 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 568.00 | -47 122.00 | | 461 568.00 |
HP References: Equipment leasing | 50 006.00 | 21 329.00 | | 50 006.00 |
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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 | 3 646 331.00 | | | 3 646 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 396.00 | |
I4 DECREASES Grand Total | | | 3 617 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 242 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 360 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 263.00 | | | 59 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422 206.00 | | | 2 422 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 2 346 928.00 | 71 888.00 | 285 063.00 | 2 346 928.00 |
PE DEPRECIATION Total including other intangible assets | 43 543.00 | 17 073.00 | | 43 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303 384.00 | 54 815.00 | 285 063.00 | 2 303 384.00 |
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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 | 1 403.00 | 617.00 | 112.00 | 1 403.00 |
7C Grand total | 1 403.00 | 617.00 | 112.00 | 1 403.00 |
UJ - Exceptional | | 617.00 | 112.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 425.00 | | | 7 425.00 |
UX Other trade receivables | 3 158 038.00 | | | 3 158 038.00 |
VP Miscellaneous | 739 879.00 | | | 739 879.00 |
VS Prepaid expenses | 62 570.00 | | | 62 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 967 912.00 | 3 960 487.00 | 7 425.00 | 3 967 912.00 |
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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 | 70.00 | | | 70.00 |
