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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 | 23 062.00 | 23 062.00 | | 23 062.00 |
AH Goodwill | 126 714.00 | | 126 714.00 | 126 714.00 |
AN Land | 253 426.00 | | 253 426.00 | 253 426.00 |
AP Buildings | 2 210 132.00 | 110 509.00 | 2 099 624.00 | 2 210 132.00 |
AR Technical installations, industrial equipment and tools | 595 547.00 | 258 090.00 | 337 457.00 | 595 547.00 |
AT Other tangible assets | 1 245 828.00 | 515 370.00 | 730 458.00 | 1 245 828.00 |
BD Other fixed assets | 106 338.00 | | 106 338.00 | 106 338.00 |
BF Loans | 21 961.00 | | 21 961.00 | 21 961.00 |
BJ TOTAL (I) | 4 583 009.00 | 907 031.00 | 3 675 978.00 | 4 583 009.00 |
BL Raw materials, supplies | 21 590.00 | | 21 590.00 | 21 590.00 |
BT Goods | 191 922.00 | | 191 922.00 | 191 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 222 435.00 | 65 019.00 | 2 157 415.00 | 2 222 435.00 |
BZ Other receivables | 693 485.00 | | 693 485.00 | 693 485.00 |
CF Cash and cash equivalents | 850 922.00 | | 850 922.00 | 850 922.00 |
CH Prepaid expenses | 49 004.00 | | 49 004.00 | 49 004.00 |
CJ TOTAL (II) | 4 029 358.00 | 65 019.00 | 3 964 339.00 | 4 029 358.00 |
CO Grand total (0 to V) | 8 612 367.00 | 972 050.00 | 7 640 317.00 | 8 612 367.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 364 300.00 | 364 300.00 | | 364 300.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 667 733.00 | 1 332 253.00 | | 1 667 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 935.00 | 335 480.00 | | 201 935.00 |
DJ Investment subsidies | 106 068.00 | 20 157.00 | | 106 068.00 |
DK Regulated provisions | 116 266.00 | 24 821.00 | | 116 266.00 |
DL TOTAL (I) | 2 676 302.00 | 2 297 011.00 | | 2 676 302.00 |
DQ Provisions for Expenses | | 27 571.00 | | |
DR TOTAL (IV) | | 27 571.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 150 672.00 | 3 080 002.00 | | 3 150 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 524.00 | 6 375.00 | | 7 524.00 |
DW Advances and down payments received on current orders | | 5 606.00 | | |
DX Trade payables and related accounts | 933 101.00 | 1 338 565.00 | | 933 101.00 |
DY Tax and social security liabilities | 824 643.00 | 613 573.00 | | 824 643.00 |
DZ Fixed asset liabilities and related accounts | 39 656.00 | 460 741.00 | | 39 656.00 |
EA Other liabilities | 8 419.00 | 5 222.00 | | 8 419.00 |
EC TOTAL (IV) | 4 964 015.00 | 5 510 085.00 | | 4 964 015.00 |
EE Grand total (I to V) | 7 640 317.00 | 7 834 667.00 | | 7 640 317.00 |
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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 | | | 25 154 496.00 | |
FJ Net sales | | | 25 154 496.00 | |
FQ Other income | | | 85 653.00 | |
FR Total operating income (I) | | | 25 240 149.00 | |
FT Inventory change (goods) | | | -6 336.00 | |
FU Purchases of raw materials and other supplies | | | 20 466 562.00 | |
FW Other purchases and external expenses | | | 1 722 262.00 | |
FX Taxes, duties, and similar payments | | | 129 998.00 | |
FY Salaries and Wages | | | 1 846 645.00 | |
FZ Social Security Contributions | | | 620 264.00 | |
GB Operating Expenses - Provisions | | | 246 501.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 25 025 916.00 | |
GG - OPERATING RESULT (I - II) | | | 214 233.00 | |
GP Total financial income (V) | | | 27 045.00 | |
GU Total financial expenses (VI) | | | 67 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 234.00 | 2 054.00 | | 27 234.00 |
HH Total exceptional expenses (VIII) | 91 467.00 | 38 130.00 | | 91 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 233.00 | -36 075.00 | | -64 233.00 |
HJ Employee participation in company results | | 29 713.00 | | |
HK Income tax | -92 861.00 | 7 419.00 | | -92 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 294 428.00 | 24 539 033.00 | | 25 294 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 092 493.00 | 24 203 553.00 | | 25 092 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 935.00 | 335 480.00 | | 201 935.00 |
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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 | 4 577 650.00 | | | 4 577 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 299.00 | |
I4 DECREASES Grand Total | | | 4 583 009.00 | |
IO DECREASES Total including other intangible assets | | | 23 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 304 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 062.00 | | | 23 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 107 353.00 | | | 4 107 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 520.00 | | | 320 520.00 |
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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 | 666 115.00 | 240 916.00 | | 666 115.00 |
PE DEPRECIATION Total including other intangible assets | 23 062.00 | | | 23 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 052.00 | 240 916.00 | | 643 052.00 |
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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 | 24 821.00 | 91 445.00 | | 24 821.00 |
7C Grand total | 24 821.00 | 91 445.00 | | 24 821.00 |
UJ - Exceptional | | 91 445.00 | | |
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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 | 7 524.00 | 7 524.00 | | 7 524.00 |
8B Suppliers and Related Accounts | 933 101.00 | 933 101.00 | | 933 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 656.00 | 39 656.00 | | 39 656.00 |
UP Loans | 21 961.00 | | | 21 961.00 |
UX Other trade receivables | 2 222 435.00 | | | 2 222 435.00 |
VH Loans with a maturity of more than one year at origin | 3 150 672.00 | 295 967.00 | 981 715.00 | 3 150 672.00 |
VI Group and Associates | 8 419.00 | 8 419.00 | | 8 419.00 |
VJ Loans taken out during the year | 349 691.00 | | | 349 691.00 |
VK Loans repaid during the year | 279 021.00 | | | 279 021.00 |
VP Miscellaneous | 693 485.00 | | | 693 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 824 643.00 | 824 643.00 | | 824 643.00 |
VS Prepaid expenses | 49 004.00 | | | 49 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 885.00 | 2 896 270.00 | 90 614.00 | 2 986 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964 015.00 | 2 109 310.00 | 981 715.00 | 4 964 015.00 |
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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 | 60.00 | | | 60.00 |
