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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 | 13 782.00 | 9 750.00 | 4 031.00 | 13 782.00 |
AJ Other Intangible Assets | 47 867.00 | 6 250.00 | 41 617.00 | 47 867.00 |
AP Buildings | 4 167.00 | 1 373.00 | 2 794.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 599 126.00 | 297 340.00 | 301 785.00 | 599 126.00 |
AT Other tangible assets | 1 439 146.00 | 997 687.00 | 441 459.00 | 1 439 146.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 109 487.00 | 1 312 401.00 | 797 087.00 | 2 109 487.00 |
BL Raw materials, supplies | 608 967.00 | 17 879.00 | 591 088.00 | 608 967.00 |
BT Goods | 935 264.00 | | 935 264.00 | 935 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 148 597.00 | 183 630.00 | 1 964 967.00 | 2 148 597.00 |
BZ Other receivables | 148 858.00 | 5 615.00 | 143 243.00 | 148 858.00 |
CF Cash and cash equivalents | 4 495 179.00 | | 4 495 179.00 | 4 495 179.00 |
CH Prepaid expenses | 14 668.00 | | 14 668.00 | 14 668.00 |
CJ TOTAL (II) | 8 351 533.00 | 207 125.00 | 8 144 408.00 | 8 351 533.00 |
CO Grand total (0 to V) | 10 461 020.00 | 1 519 526.00 | 8 941 495.00 | 10 461 020.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 24 140.00 | 24 140.00 | | 24 140.00 |
DG Other reserves | 5 177 975.00 | 4 925 996.00 | | 5 177 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 877.00 | 551 979.00 | | 537 877.00 |
DL TOTAL (I) | 5 959 992.00 | 5 722 115.00 | | 5 959 992.00 |
DU Loans and Debts from Credit Institutions (3) | 474 468.00 | 265 809.00 | | 474 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 301.00 | 183 703.00 | | 178 301.00 |
DW Advances and down payments received on current orders | 82 513.00 | 46 976.00 | | 82 513.00 |
DX Trade payables and related accounts | 2 016 464.00 | 2 082 635.00 | | 2 016 464.00 |
DY Tax and social security liabilities | 222 095.00 | 339 459.00 | | 222 095.00 |
EA Other liabilities | 7 660.00 | 57 917.00 | | 7 660.00 |
EB Prepaid income (2) | | 39 497.00 | | |
EC TOTAL (IV) | 2 981 503.00 | 3 015 997.00 | | 2 981 503.00 |
EE Grand total (I to V) | 8 941 495.00 | 8 738 111.00 | | 8 941 495.00 |
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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 | 9 277 660.00 | 63 303.00 | 9 340 962.00 | 9 277 660.00 |
FD Production sold - goods | 3 737 235.00 | | 3 737 235.00 | 3 737 235.00 |
FG Production sold - services | 211 568.00 | | 211 568.00 | 211 568.00 |
FJ Net sales | 13 226 462.00 | 63 303.00 | 13 289 765.00 | 13 226 462.00 |
FO Operating subsidies | | | 4 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 402.00 | |
FQ Other income | | | 8 665.00 | |
FR Total operating income (I) | | | 13 406 819.00 | |
FS Purchases of goods (including customs duties) | | | 7 435 166.00 | |
FT Inventory change (goods) | | | -62 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 438 646.00 | |
FV Inventory change (raw materials and supplies) | | | 997.00 | |
FW Other purchases and external expenses | | | 1 805 580.00 | |
FX Taxes, duties, and similar payments | | | 110 830.00 | |
FY Salaries and Wages | | | 1 293 598.00 | |
FZ Social Security Contributions | | | 431 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 619.00 | |
GE Other Expenses | | | 37 449.00 | |
GF Total Operating Expenses (II) | | | 12 713 913.00 | |
GG - OPERATING RESULT (I - II) | | | 692 906.00 | |
GL Other interest and similar income | | | 66 162.00 | |
GP Total financial income (V) | | | 66 162.00 | |
GR Interest and similar expenses | | | 4 304.00 | |
GU Total financial expenses (VI) | | | 4 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 417.00 | 3 917.00 | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | 3 917.00 | | 2 417.00 |
HE Exceptional expenses on management operations | 212.00 | 1 092.00 | | 212.00 |
HF Exceptional expenses on capital transactions | | 4 590.00 | | |
HH Total exceptional expenses (VIII) | 212.00 | 5 682.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 205.00 | -1 766.00 | | 2 205.00 |
HK Income tax | 219 092.00 | 230 632.00 | | 219 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 475 398.00 | 14 077 725.00 | | 13 475 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 937 521.00 | 13 525 746.00 | | 12 937 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 877.00 | 551 979.00 | | 537 877.00 |
HP References: Equipment leasing | | 14 536.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 935.00 | | 3 056.00 | 20 935.00 |
6T Receivables | 201 864.00 | 61 619.00 | 74 237.00 | 201 864.00 |
7B Total provisions for depreciation | 222 799.00 | 61 619.00 | 77 293.00 | 222 799.00 |
7C Grand total | 222 799.00 | 61 619.00 | 77 293.00 | 222 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 301.00 | 178 301.00 | | 178 301.00 |
8B Suppliers and Related Accounts | 2 016 464.00 | 2 016 464.00 | | 2 016 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
VG Loans with a maturity of up to one year at origin | 474 468.00 | 224 962.00 | 249 506.00 | 474 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 095.00 | 222 095.00 | | 222 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 924.00 | 2 093 119.00 | 219 805.00 | 2 312 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 989.00 | 2 649 483.00 | 249 506.00 | 2 898 989.00 |
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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 | 48.00 | 45.00 | | 48.00 |
ZE Dividends | 53.00 | 40.00 | | 53.00 |
