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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 | 271 087.00 | 217 343.00 | 53 743.00 | 271 087.00 |
AR Technical installations, industrial equipment and tools | 1 592 588.00 | 1 186 529.00 | 406 059.00 | 1 592 588.00 |
AT Other tangible assets | 426 800.00 | 304 825.00 | 121 975.00 | 426 800.00 |
AV Fixed assets in progress | 121 947.00 | | 121 947.00 | 121 947.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
BJ TOTAL (I) | 2 431 011.00 | 1 708 697.00 | 722 313.00 | 2 431 011.00 |
BL Raw materials, supplies | 278 431.00 | | 278 431.00 | 278 431.00 |
BN Goods in progress | 762 169.00 | | 762 169.00 | 762 169.00 |
BV Advances and down payments on orders | 3 028.00 | | 3 028.00 | 3 028.00 |
BX Customers and related accounts | 2 317 572.00 | 294 078.00 | 2 023 494.00 | 2 317 572.00 |
BZ Other receivables | 780 068.00 | | 780 068.00 | 780 068.00 |
CD Marketable securities | 5 552.00 | | 5 552.00 | 5 552.00 |
CF Cash and cash equivalents | 654 082.00 | | 654 082.00 | 654 082.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 4 803 899.00 | 294 078.00 | 4 509 820.00 | 4 803 899.00 |
CO Grand total (0 to V) | 7 234 910.00 | 2 002 776.00 | 5 232 134.00 | 7 234 910.00 |
CR Shares due in more than one year | 305 577.00 | | | 305 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 280 209.00 | | | 280 209.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 480 239.00 | | | 1 480 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 546.00 | | | 229 546.00 |
DL TOTAL (I) | 2 449 996.00 | | | 2 449 996.00 |
DU Loans and Debts from Credit Institutions (3) | 808 741.00 | | | 808 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 323.00 | | | 7 323.00 |
DX Trade payables and related accounts | 676 606.00 | | | 676 606.00 |
DY Tax and social security liabilities | 573 310.00 | | | 573 310.00 |
EB Prepaid income (2) | 716 156.00 | | | 716 156.00 |
EC TOTAL (IV) | 2 782 138.00 | | | 2 782 138.00 |
EE Grand total (I to V) | 5 232 134.00 | | | 5 232 134.00 |
EG Accrued income and payables due within one year | 2 161 441.00 | | | 2 161 441.00 |
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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 | 654 053.00 | | 654 053.00 | 654 053.00 |
FG Production sold - services | 2 427 726.00 | 545 099.00 | 2 972 826.00 | 2 427 726.00 |
FJ Net sales | 3 081 780.00 | 545 099.00 | 3 626 880.00 | 3 081 780.00 |
FM Inventory production | | | -449 647.00 | |
FN Capitalized production | | | 142 982.00 | |
FO Operating subsidies | | | 359 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 506.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 3 709 901.00 | |
FU Purchases of raw materials and other supplies | | | 959 466.00 | |
FV Inventory change (raw materials and supplies) | | | 175 285.00 | |
FW Other purchases and external expenses | | | 766 745.00 | |
FX Taxes, duties, and similar payments | | | 37 895.00 | |
FY Salaries and Wages | | | 993 683.00 | |
FZ Social Security Contributions | | | 449 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 323.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 612 289.00 | |
GG - OPERATING RESULT (I - II) | | | 97 611.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 13 887.00 | |
GS Negative differences of foreign exchange | | | 459.00 | |
GU Total financial expenses (VI) | | | 14 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 106.00 | | | 12 106.00 |
HE Exceptional expenses on management operations | 1 637.00 | | | 1 637.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 955.00 | | | -1 955.00 |
HJ Employee participation in company results | 57 234.00 | | | 57 234.00 |
HK Income tax | -205 367.00 | | | -205 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 005.00 | | | 3 710 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 458.00 | | | 3 480 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 546.00 | | | 229 546.00 |
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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 | 2 124 354.00 | | | 2 124 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 588.00 | |
I4 DECREASES Grand Total | | | 2 431 011.00 | |
IO DECREASES Total including other intangible assets | | | 271 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 478.00 | | | 238 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 288.00 | | | 1 867 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 588.00 | | | 18 588.00 |
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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 | 1 497 544.00 | 229 324.00 | 18 170.00 | 1 497 544.00 |
PE DEPRECIATION Total including other intangible assets | 183 111.00 | 39 653.00 | 5 420.00 | 183 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 433.00 | 189 671.00 | 12 750.00 | 1 314 433.00 |
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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 | 676 606.00 | 676 606.00 | | 676 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 323.00 | 6 191.00 | 1 132.00 | 7 323.00 |
8L Deferred income | 716 156.00 | 716 156.00 | | 716 156.00 |
UT Other financial assets | 18 580.00 | | | 18 580.00 |
UX Other trade receivables | 2 317 573.00 | | | 2 317 573.00 |
VH Loans with a maturity of more than one year at origin | 808 742.00 | 189 177.00 | 439 565.00 | 808 742.00 |
VK Loans repaid during the year | 136 748.00 | | | 136 748.00 |
VP Miscellaneous | 780 069.00 | | | 780 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 573 311.00 | 573 311.00 | | 573 311.00 |
VS Prepaid expenses | 2 994.00 | | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 215.00 | 2 795 058.00 | 324 157.00 | 3 119 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 138.00 | 2 161 441.00 | 440 697.00 | 2 782 138.00 |
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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 | 25.00 | 22.00 | | 25.00 |
