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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 | 12 512.00 | 12 512.00 | | 12 512.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 224 732.00 | 195 557.00 | 29 176.00 | 224 732.00 |
AT Other tangible assets | 418 271.00 | 355 455.00 | 62 816.00 | 418 271.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 36 040.00 | | 36 040.00 | 36 040.00 |
BJ TOTAL (I) | 714 622.00 | 563 523.00 | 151 098.00 | 714 622.00 |
BL Raw materials, supplies | 316 298.00 | 34 241.00 | 282 057.00 | 316 298.00 |
BN Goods in progress | 37 288.00 | | 37 288.00 | 37 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 647 010.00 | 59 640.00 | 1 587 370.00 | 1 647 010.00 |
BZ Other receivables | 222 003.00 | | 222 003.00 | 222 003.00 |
CF Cash and cash equivalents | 904 121.00 | | 904 121.00 | 904 121.00 |
CH Prepaid expenses | 9 261.00 | | 9 261.00 | 9 261.00 |
CJ TOTAL (II) | 3 135 980.00 | 93 881.00 | 3 042 099.00 | 3 135 980.00 |
CO Grand total (0 to V) | 3 850 602.00 | 657 404.00 | 3 193 197.00 | 3 850 602.00 |
CR Shares due in more than one year | 37 965.00 | | | 37 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 950.00 | 49 950.00 | | 49 950.00 |
DB Share, merger, contribution premiums, etc. | 405 825.00 | 405 825.00 | | 405 825.00 |
DD Legal reserve (1) | 4 995.00 | 4 995.00 | | 4 995.00 |
DG Other reserves | 267 664.00 | 335 392.00 | | 267 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 601.00 | 32 272.00 | | 192 601.00 |
DL TOTAL (I) | 921 035.00 | 828 434.00 | | 921 035.00 |
DP Provisions for Risks | 272 342.00 | 312 824.00 | | 272 342.00 |
DR TOTAL (IV) | 272 342.00 | 312 824.00 | | 272 342.00 |
DU Loans and Debts from Credit Institutions (3) | 44 536.00 | 39 507.00 | | 44 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | 6 000.00 | | 43 500.00 |
DW Advances and down payments received on current orders | 22 007.00 | 70 264.00 | | 22 007.00 |
DX Trade payables and related accounts | 1 075 418.00 | 1 260 660.00 | | 1 075 418.00 |
DY Tax and social security liabilities | 754 170.00 | 932 745.00 | | 754 170.00 |
EA Other liabilities | 6 157.00 | 4 993.00 | | 6 157.00 |
EB Prepaid income (2) | 54 033.00 | 60 466.00 | | 54 033.00 |
EC TOTAL (IV) | 1 999 821.00 | 2 374 635.00 | | 1 999 821.00 |
EE Grand total (I to V) | 3 193 197.00 | 3 515 892.00 | | 3 193 197.00 |
EG Accrued income and payables due within one year | 1 947 670.00 | 2 289 488.00 | | 1 947 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | 860.00 | | 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 849 510.00 | | 6 849 510.00 | 6 849 510.00 |
FJ Net sales | 6 849 510.00 | | 6 849 510.00 | 6 849 510.00 |
FM Inventory production | | | 34 790.00 | |
FN Capitalized production | | | 137.00 | |
FO Operating subsidies | | | 17 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 043.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 6 928 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 669 064.00 | |
FV Inventory change (raw materials and supplies) | | | -24 081.00 | |
FW Other purchases and external expenses | | | 2 124 805.00 | |
FX Taxes, duties, and similar payments | | | 99 565.00 | |
FY Salaries and Wages | | | 2 224 280.00 | |
FZ Social Security Contributions | | | 520 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 935.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 6 679 192.00 | |
GG - OPERATING RESULT (I - II) | | | 249 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 034.00 | 79 125.00 | | 14 034.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HC Reversals of provisions and transfers of expenses | 70 482.00 | | | 70 482.00 |
HD Total exceptional income (VII) | 84 516.00 | 79 291.00 | | 84 516.00 |
HE Exceptional expenses on management operations | 24 420.00 | 44 662.00 | | 24 420.00 |
HF Exceptional expenses on capital transactions | 1 594.00 | | | 1 594.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 214 080.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 56 014.00 | 258 742.00 | | 56 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 502.00 | -179 451.00 | | 28 502.00 |
HJ Employee participation in company results | 32 375.00 | | | 32 375.00 |
HK Income tax | 54 673.00 | -78.00 | | 54 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 015 127.00 | 7 141 444.00 | | 7 015 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822 526.00 | 7 109 173.00 | | 6 822 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 601.00 | 32 272.00 | | 192 601.00 |
HP References: Equipment leasing | 16 564.00 | 17 103.00 | | 16 564.00 |
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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 | 690 602.00 | | | 690 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 240.00 | |
I4 DECREASES Grand Total | | | 714 622.00 | |
IO DECREASES Total including other intangible assets | | | 12 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 271.00 | | | 24 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 474.00 | | | 609 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 990.00 | | | 33 990.00 |
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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 | 555 644.00 | 36 353.00 | 28 475.00 | 555 644.00 |
PE DEPRECIATION Total including other intangible assets | 19 978.00 | 4 293.00 | 11 760.00 | 19 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 666.00 | 32 060.00 | 16 715.00 | 535 666.00 |
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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 | 312 824.00 | 30 000.00 | 70 482.00 | 312 824.00 |
7C Grand total | 312 824.00 | 30 000.00 | 70 482.00 | 312 824.00 |
UJ - Exceptional | | 30 000.00 | 70 482.00 | |
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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 | 1 075 418.00 | 1 075 418.00 | | 1 075 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 657.00 | 49 657.00 | | 49 657.00 |
8L Deferred income | 54 033.00 | 54 033.00 | | 54 033.00 |
UT Other financial assets | 36 040.00 | | | 36 040.00 |
UX Other trade receivables | 1 647 010.00 | | | 1 647 010.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 43 675.00 | 13 531.00 | 30 143.00 | 43 675.00 |
VJ Loans taken out during the year | 30 545.00 | | | 30 545.00 |
VK Loans repaid during the year | 25 499.00 | | | 25 499.00 |
VP Miscellaneous | 222 003.00 | | | 222 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 754 170.00 | 754 170.00 | | 754 170.00 |
VS Prepaid expenses | 9 261.00 | | | 9 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 313.00 | 1 878 273.00 | 36 040.00 | 1 914 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 814.00 | 1 947 670.00 | 30 143.00 | 1 977 814.00 |
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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 | 67.00 | | | 67.00 |
