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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 | 16 562.00 | 16 562.00 | | 16 562.00 |
AJ Other Intangible Assets | 34 270.00 | 20 043.00 | 14 227.00 | 34 270.00 |
AP Buildings | 170 959.00 | 139 762.00 | 31 198.00 | 170 959.00 |
AR Technical installations, industrial equipment and tools | 272 029.00 | 225 361.00 | 46 668.00 | 272 029.00 |
AT Other tangible assets | 318 607.00 | 232 929.00 | 85 678.00 | 318 607.00 |
BF Loans | 8 622.00 | | 8 622.00 | 8 622.00 |
BH Other financial assets | 18 207.00 | | 18 207.00 | 18 207.00 |
BJ TOTAL (I) | 839 255.00 | 634 656.00 | 204 600.00 | 839 255.00 |
BL Raw materials, supplies | 120 939.00 | | 120 939.00 | 120 939.00 |
BN Goods in progress | 79 063.00 | | 79 063.00 | 79 063.00 |
BT Goods | 31 096.00 | | 31 096.00 | 31 096.00 |
BX Customers and related accounts | 1 617 926.00 | 112 206.00 | 1 505 719.00 | 1 617 926.00 |
BZ Other receivables | 154 058.00 | | 154 058.00 | 154 058.00 |
CD Marketable securities | 350 550.00 | | 350 550.00 | 350 550.00 |
CF Cash and cash equivalents | 55 853.00 | | 55 853.00 | 55 853.00 |
CH Prepaid expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 2 418 068.00 | 112 206.00 | 2 305 862.00 | 2 418 068.00 |
CO Grand total (0 to V) | 3 257 324.00 | 746 862.00 | 2 510 462.00 | 3 257 324.00 |
CR Shares due in more than one year | 1 217.00 | | | 1 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 69 551.00 | | | 69 551.00 |
DG Other reserves | 558 475.00 | | | 558 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 615.00 | | | 253 615.00 |
DK Regulated provisions | 19 490.00 | | | 19 490.00 |
DL TOTAL (I) | 1 066 131.00 | | | 1 066 131.00 |
DQ Provisions for Expenses | 53 215.00 | | | 53 215.00 |
DR TOTAL (IV) | 53 215.00 | | | 53 215.00 |
DU Loans and Debts from Credit Institutions (3) | 119 535.00 | | | 119 535.00 |
DW Advances and down payments received on current orders | 131 993.00 | | | 131 993.00 |
DX Trade payables and related accounts | 625 736.00 | | | 625 736.00 |
DY Tax and social security liabilities | 420 769.00 | | | 420 769.00 |
DZ Fixed asset liabilities and related accounts | 13 083.00 | | | 13 083.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 1 391 117.00 | | | 1 391 117.00 |
EE Grand total (I to V) | 2 510 462.00 | | | 2 510 462.00 |
EG Accrued income and payables due within one year | 1 180 599.00 | | | 1 180 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 183.00 | | | 21 183.00 |
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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 | 952 449.00 | | 952 449.00 | 952 449.00 |
FD Production sold - goods | 3 135 966.00 | | 3 135 966.00 | 3 135 966.00 |
FG Production sold - services | 1 513 871.00 | | 1 513 871.00 | 1 513 871.00 |
FJ Net sales | 5 602 286.00 | | 5 602 286.00 | 5 602 286.00 |
FM Inventory production | | | -12 190.00 | |
FO Operating subsidies | | | 3 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 095.00 | |
FQ Other income | | | 9 510.00 | |
FR Total operating income (I) | | | 5 664 940.00 | |
FS Purchases of goods (including customs duties) | | | 648 168.00 | |
FT Inventory change (goods) | | | 4 170.00 | |
FU Purchases of raw materials and other supplies | | | 877 127.00 | |
FV Inventory change (raw materials and supplies) | | | -13 602.00 | |
FW Other purchases and external expenses | | | 1 875 788.00 | |
FX Taxes, duties, and similar payments | | | 72 109.00 | |
FY Salaries and Wages | | | 1 063 590.00 | |
FZ Social Security Contributions | | | 688 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 930.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 378 267.00 | |
GG - OPERATING RESULT (I - II) | | | 286 674.00 | |
GL Other interest and similar income | | | 6 408.00 | |
GP Total financial income (V) | | | 6 408.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 001.00 | | | 27 001.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 3 381.00 | | | 3 381.00 |
HD Total exceptional income (VII) | 4 381.00 | | | 4 381.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HG Exceptional depreciation and provisions | 8 810.00 | | | 8 810.00 |
HH Total exceptional expenses (VIII) | 9 100.00 | | | 9 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 718.00 | | | -4 718.00 |
HK Income tax | 34 709.00 | | | 34 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 675 729.00 | | | 5 675 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 422 114.00 | | | 5 422 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 615.00 | | | 253 615.00 |
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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 | 734 482.00 | | 115 886.00 | 734 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 26 829.00 | |
I4 DECREASES Grand Total | | 11 113.00 | 839 255.00 | |
IO DECREASES Total including other intangible assets | | | 50 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 613.00 | 761 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 832.00 | | 15 000.00 | 35 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 649.00 | | 91 558.00 | 680 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 001.00 | | 9 328.00 | 18 001.00 |
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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 | 593 080.00 | 52 188.00 | 10 613.00 | 593 080.00 |
PE DEPRECIATION Total including other intangible assets | 35 832.00 | 773.00 | | 35 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 248.00 | 51 415.00 | 10 613.00 | 557 248.00 |
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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 | 14 061.00 | 8 810.00 | 3 381.00 | 14 061.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 285.00 | 15 930.00 | | 37 285.00 |
6T Receivables | 53 186.00 | 94 114.00 | 35 094.00 | 53 186.00 |
7B Total provisions for depreciation | 53 186.00 | 94 114.00 | 35 094.00 | 53 186.00 |
7C Grand total | 104 532.00 | 118 854.00 | 38 475.00 | 104 532.00 |
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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 | 625 736.00 | 625 736.00 | | 625 736.00 |
8C Staff and Related Accounts | 29 159.00 | 29 159.00 | | 29 159.00 |
8D Social Security and Other Social Organizations | 167 490.00 | 167 490.00 | | 167 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 083.00 | 13 083.00 | | 13 083.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UP Loans | 8 622.00 | | | 8 622.00 |
UT Other financial assets | 18 207.00 | | | 18 207.00 |
UX Other trade receivables | 1 616 709.00 | | | 1 616 709.00 |
UY Staff and related accounts | 3 203.00 | | | 3 203.00 |
VA Doubtful or disputed receivables | 1 217.00 | | | 1 217.00 |
VB VAT | 68 369.00 | | | 68 369.00 |
VC Group and associates | 79 315.00 | | | 79 315.00 |
VG Loans with a maturity of up to one year at origin | 21 183.00 | 21 183.00 | | 21 183.00 |
VH Loans with a maturity of more than one year at origin | 98 352.00 | 19 828.00 | 78 524.00 | 98 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 829.00 | 16 829.00 | | 16 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171.00 | | | 3 171.00 |
VS Prepaid expenses | 8 583.00 | | | 8 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 395.00 | 1 779 350.00 | 28 045.00 | 1 807 395.00 |
VW VAT | 207 291.00 | 207 291.00 | | 207 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 123.00 | 1 180 599.00 | 78 524.00 | 1 259 123.00 |
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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 | 36.00 | | | 36.00 |
