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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 113.00 | 85 915.00 | 3 198.00 | 89 113.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 168.00 | 1 831.00 | 2 000.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 20 705.00 | 9 392.00 | 11 312.00 | 20 705.00 |
AR Technical installations, industrial equipment and tools | 973 169.00 | 801 865.00 | 171 303.00 | 973 169.00 |
AT Other tangible assets | 556 262.00 | 394 338.00 | 161 924.00 | 556 262.00 |
BH Other financial assets | 81 446.00 | | 81 446.00 | 81 446.00 |
BJ TOTAL (I) | 2 622 698.00 | 1 291 680.00 | 1 331 017.00 | 2 622 698.00 |
BL Raw materials, supplies | 434 833.00 | | 434 833.00 | 434 833.00 |
BN Goods in progress | 251 157.00 | | 251 157.00 | 251 157.00 |
BV Advances and down payments on orders | 53 245.00 | | 53 245.00 | 53 245.00 |
BX Customers and related accounts | 2 845 275.00 | 11 927.00 | 2 833 348.00 | 2 845 275.00 |
BZ Other receivables | 380 191.00 | | 380 191.00 | 380 191.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 560 558.00 | | 560 558.00 | 560 558.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 4 534 770.00 | 11 927.00 | 4 522 842.00 | 4 534 770.00 |
CO Grand total (0 to V) | 7 157 468.00 | 1 303 608.00 | 5 853 859.00 | 7 157 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 450.00 | 444 450.00 | | 444 450.00 |
DB Share, merger, contribution premiums, etc. | 11 550.00 | 11 550.00 | | 11 550.00 |
DD Legal reserve (1) | 44 445.00 | 44 445.00 | | 44 445.00 |
DG Other reserves | 993 188.00 | 935 489.00 | | 993 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 022.00 | 457 704.00 | | 446 022.00 |
DJ Investment subsidies | 27 900.00 | 38 268.00 | | 27 900.00 |
DL TOTAL (I) | 1 967 556.00 | 1 931 906.00 | | 1 967 556.00 |
DP Provisions for Risks | 279 862.00 | 263 748.00 | | 279 862.00 |
DR TOTAL (IV) | 279 862.00 | 263 748.00 | | 279 862.00 |
DU Loans and Debts from Credit Institutions (3) | 348 421.00 | 607 601.00 | | 348 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 025.00 | 89 381.00 | | 157 025.00 |
DW Advances and down payments received on current orders | 23 609.00 | 22 484.00 | | 23 609.00 |
DX Trade payables and related accounts | 2 320 808.00 | 2 071 498.00 | | 2 320 808.00 |
DY Tax and social security liabilities | 560 731.00 | 658 131.00 | | 560 731.00 |
EA Other liabilities | 1 490.00 | 31 534.00 | | 1 490.00 |
EB Prepaid income (2) | 194 354.00 | 486 670.00 | | 194 354.00 |
EC TOTAL (IV) | 3 606 440.00 | 3 967 303.00 | | 3 606 440.00 |
EE Grand total (I to V) | 5 853 859.00 | 6 162 958.00 | | 5 853 859.00 |
EG Accrued income and payables due within one year | 3 422 490.00 | 3 684 946.00 | | 3 422 490.00 |
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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 | 11 094 207.00 | 121 097.00 | 11 215 304.00 | 11 094 207.00 |
FJ Net sales | 11 094 207.00 | 121 097.00 | 11 215 304.00 | 11 094 207.00 |
FM Inventory production | | | -53 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 849.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 245 954.00 | |
FU Purchases of raw materials and other supplies | | | 2 801 170.00 | |
FV Inventory change (raw materials and supplies) | | | -49 717.00 | |
FW Other purchases and external expenses | | | 4 824 851.00 | |
FX Taxes, duties, and similar payments | | | 174 906.00 | |
FY Salaries and Wages | | | 2 040 281.00 | |
FZ Social Security Contributions | | | 773 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 227.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 743 737.00 | |
GG - OPERATING RESULT (I - II) | | | 502 217.00 | |
GK Income from other securities and fixed asset receivables | | | 826.00 | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 13 891.00 | |
GT Net expenses on sales of marketable securities | | | 165.00 | |
GU Total financial expenses (VI) | | | 14 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 563.00 | 5 819.00 | | 8 563.00 |
HB Exceptional income from capital transactions | 12 868.00 | 14 450.00 | | 12 868.00 |
HD Total exceptional income (VII) | 21 431.00 | 20 269.00 | | 21 431.00 |
HE Exceptional expenses on management operations | 918.00 | 14 706.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | 14 706.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 513.00 | 5 563.00 | | 20 513.00 |
HJ Employee participation in company results | 52 853.00 | 99 703.00 | | 52 853.00 |
HK Income tax | 10 659.00 | 131 681.00 | | 10 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 268 246.00 | 11 740 854.00 | | 11 268 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 822 223.00 | 11 283 149.00 | | 10 822 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 023.00 | 457 704.00 | | 446 023.00 |
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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 | 2 548 372.00 | | 114 372.00 | 2 548 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 114.00 | | | 89 114.00 |
I3 DECREASES Total Financial Fixed Assets | 24 946.00 | | 81 447.00 | 24 946.00 |
I4 DECREASES Grand Total | 25 046.00 | 15 000.00 | 2 622 698.00 | 25 046.00 |
IN DECREASES Start-up, development, or research expenses | | | 89 114.00 | |
IO DECREASES Total including other intangible assets | | | 902 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 100.00 | 15 000.00 | 1 550 137.00 | 100.00 |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | 2 000.00 | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 941.00 | | 65 296.00 | 1 499 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 317.00 | | 47 076.00 | 59 317.00 |
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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 | 1 167 206.00 | 139 481.00 | 15 007.00 | 1 167 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 942.00 | 4 974.00 | | 80 942.00 |
PE DEPRECIATION Total including other intangible assets | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 264.00 | 134 339.00 | 15 007.00 | 1 086 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 263 748.00 | 38 227.00 | 22 113.00 | 263 748.00 |
6T Receivables | 41 642.00 | 1 450.00 | 31 164.00 | 41 642.00 |
7B Total provisions for depreciation | 41 642.00 | 1 450.00 | 31 164.00 | 41 642.00 |
7C Grand total | 305 390.00 | 39 677.00 | 53 277.00 | 305 390.00 |
UE of which provisions and reversals: - Operating | | 39 677.00 | 53 277.00 | |
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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 | 2 320 809.00 | 2 320 809.00 | | 2 320 809.00 |
8C Staff and Related Accounts | 225 807.00 | 225 807.00 | | 225 807.00 |
8D Social Security and Other Social Organizations | 196 746.00 | 196 746.00 | | 196 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 100.00 | 25 100.00 | | 25 100.00 |
8L Deferred income | 194 354.00 | 194 354.00 | | 194 354.00 |
UT Other financial assets | 81 447.00 | | | 81 447.00 |
UX Other trade receivables | 2 830 963.00 | | | 2 830 963.00 |
VA Doubtful or disputed receivables | 14 314.00 | | | 14 314.00 |
VB VAT | 122 599.00 | | | 122 599.00 |
VC Group and associates | 222 605.00 | | | 222 605.00 |
VG Loans with a maturity of up to one year at origin | 348 422.00 | 164 472.00 | 183 950.00 | 348 422.00 |
VI Group and Associates | 157 025.00 | 157 025.00 | | 157 025.00 |
VJ Loans taken out during the year | 37 350.00 | | | 37 350.00 |
VK Loans repaid during the year | 327 473.00 | | | 327 473.00 |
VN Other taxes, similar payments | 2 262.00 | | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 517.00 | 47 517.00 | | 47 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 970.00 | | | 85 970.00 |
VS Prepaid expenses | 9 477.00 | | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369 638.00 | 3 273 877.00 | 95 760.00 | 3 369 638.00 |
VW VAT | 90 661.00 | 90 661.00 | | 90 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 441.00 | 3 422 491.00 | 183 950.00 | 3 606 441.00 |
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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 | 10.00 | | | 10.00 |
