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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 262.00 | 18 553.00 | 1 709.00 | 20 262.00 |
AP Buildings | 163 031.00 | 7 601.00 | 155 429.00 | 163 031.00 |
AR Technical installations, industrial equipment and tools | 1 064 788.00 | 559 866.00 | 504 923.00 | 1 064 788.00 |
AT Other tangible assets | 207 076.00 | 95 275.00 | 111 802.00 | 207 076.00 |
AX Advances and down payments | | | | |
BF Loans | 1 480 926.00 | | 1 480 926.00 | 1 480 926.00 |
BJ TOTAL (I) | 2 943 690.00 | 681 294.00 | 2 262 396.00 | 2 943 690.00 |
BL Raw materials, supplies | 964 470.00 | | 964 470.00 | 964 470.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 3 870 026.00 | 124 524.00 | 3 745 501.00 | 3 870 026.00 |
BZ Other receivables | 1 180 843.00 | | 1 180 843.00 | 1 180 843.00 |
CF Cash and cash equivalents | 1 623 011.00 | | 1 623 011.00 | 1 623 011.00 |
CH Prepaid expenses | 251 571.00 | | 251 571.00 | 251 571.00 |
CJ TOTAL (II) | 7 889 939.00 | 124 524.00 | 7 765 414.00 | 7 889 939.00 |
CO Grand total (0 to V) | 10 833 629.00 | 805 819.00 | 10 027 810.00 | 10 833 629.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 100.00 | 326 100.00 | | 326 100.00 |
DD Legal reserve (1) | 32 610.00 | 32 610.00 | | 32 610.00 |
DG Other reserves | 3 749 903.00 | 2 733 367.00 | | 3 749 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 143.00 | 1 166 535.00 | | 419 143.00 |
DJ Investment subsidies | 31 750.00 | 42 794.00 | | 31 750.00 |
DK Regulated provisions | 12 865.00 | 15 940.00 | | 12 865.00 |
DL TOTAL (I) | 4 572 371.00 | 4 317 347.00 | | 4 572 371.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112 753.00 | 2 183 737.00 | | 2 112 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 886.00 | 269 823.00 | | 143 886.00 |
DW Advances and down payments received on current orders | 2 170.00 | 2 612.00 | | 2 170.00 |
DX Trade payables and related accounts | 2 289 111.00 | 2 180 391.00 | | 2 289 111.00 |
DY Tax and social security liabilities | 757 355.00 | 1 087 881.00 | | 757 355.00 |
EA Other liabilities | 150 165.00 | 167 775.00 | | 150 165.00 |
EC TOTAL (IV) | 5 455 439.00 | 5 892 221.00 | | 5 455 439.00 |
EE Grand total (I to V) | 10 027 810.00 | 10 209 568.00 | | 10 027 810.00 |
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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 | 20 290 429.00 | 1 677 947.00 | 21 968 376.00 | 20 290 429.00 |
FG Production sold - services | 17 660.00 | | 17 660.00 | 17 660.00 |
FJ Net sales | 20 308 089.00 | 1 677 947.00 | 21 986 036.00 | 20 308 089.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 706.00 | |
FQ Other income | | | 49 788.00 | |
FR Total operating income (I) | | | 22 177 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 507.00 | |
FU Purchases of raw materials and other supplies | | | 11 887 129.00 | |
FV Inventory change (raw materials and supplies) | | | -497 342.00 | |
FW Other purchases and external expenses | | | 4 370 127.00 | |
FX Taxes, duties, and similar payments | | | 219 556.00 | |
FY Salaries and Wages | | | 3 523 390.00 | |
FZ Social Security Contributions | | | 1 252 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 133.00 | |
GE Other Expenses | | | 12 653.00 | |
GF Total Operating Expenses (II) | | | 20 934 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 704.00 | |
GL Other interest and similar income | | | 27 174.00 | |
GO Net income from sales of marketable securities | | | 11 562.00 | |
GP Total financial income (V) | | | 261 440.00 | |
GR Interest and similar expenses | | | 39 680.00 | |
GU Total financial expenses (VI) | | | 39 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743.00 | | | 743.00 |
HB Exceptional income from capital transactions | 2 026 916.00 | 178 923.00 | | 2 026 916.00 |
HC Reversals of provisions and transfers of expenses | 3 075.00 | 2 325.00 | | 3 075.00 |
HD Total exceptional income (VII) | 2 030 734.00 | 181 248.00 | | 2 030 734.00 |
HE Exceptional expenses on management operations | 43 366.00 | 37 996.00 | | 43 366.00 |
HF Exceptional expenses on capital transactions | 3 039 327.00 | 138 287.00 | | 3 039 327.00 |
HH Total exceptional expenses (VIII) | 3 082 692.00 | 176 283.00 | | 3 082 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051 958.00 | 4 965.00 | | -1 051 958.00 |
HJ Employee participation in company results | | 207 592.00 | | |
HK Income tax | -5 868.00 | 466 909.00 | | -5 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 469 704.00 | 19 643 693.00 | | 24 469 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 050 561.00 | 18 477 157.00 | | 24 050 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 143.00 | 1 166 535.00 | | 419 143.00 |
HP References: Equipment leasing | 534 554.00 | 172 984.00 | | 534 554.00 |
HQ References: Real Estate Leasing | 458 034.00 | 118 334.00 | | 458 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 940.00 | | 3 075.00 | 15 940.00 |
6T Receivables | 111 391.00 | 13 133.00 | | 111 391.00 |
7B Total provisions for depreciation | 111 391.00 | 13 133.00 | | 111 391.00 |
7C Grand total | 127 331.00 | 13 133.00 | 3 075.00 | 127 331.00 |
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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 | 143 886.00 | 143 886.00 | | 143 886.00 |
8B Suppliers and Related Accounts | 2 289 111.00 | 2 289 111.00 | | 2 289 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 165.00 | 150 165.00 | | 150 165.00 |
VG Loans with a maturity of up to one year at origin | 2 112 753.00 | 1 579 259.00 | 384 149.00 | 2 112 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 757 355.00 | 757 355.00 | | 757 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 783 366.00 | 5 154 959.00 | 1 628 407.00 | 6 783 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 453 270.00 | 4 919 776.00 | 384 149.00 | 5 453 270.00 |
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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 | 178.00 | | | 178.00 |
