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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 | 61 530.00 | 50 241.00 | 11 289.00 | 61 530.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 13 741.00 | 462.00 | 13 279.00 | 13 741.00 |
AP Buildings | 51 104.00 | 6 047.00 | 45 058.00 | 51 104.00 |
AR Technical installations, industrial equipment and tools | 605 594.00 | 206 716.00 | 398 877.00 | 605 594.00 |
AT Other tangible assets | 225 525.00 | 100 713.00 | 124 812.00 | 225 525.00 |
AX Advances and down payments | 88 750.00 | | 88 750.00 | 88 750.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 112 825.00 | | 112 825.00 | 112 825.00 |
BJ TOTAL (I) | 1 571 548.00 | 364 179.00 | 1 207 370.00 | 1 571 548.00 |
BL Raw materials, supplies | 767 587.00 | | 767 587.00 | 767 587.00 |
BR Intermediate and finished products | 609 109.00 | 44 958.00 | 564 151.00 | 609 109.00 |
BV Advances and down payments on orders | 68 400.00 | | 68 400.00 | 68 400.00 |
BX Customers and related accounts | 2 807 953.00 | 19 492.00 | 2 788 461.00 | 2 807 953.00 |
BZ Other receivables | 774 024.00 | | 774 024.00 | 774 024.00 |
CF Cash and cash equivalents | 992 621.00 | | 992 621.00 | 992 621.00 |
CH Prepaid expenses | 72 204.00 | | 72 204.00 | 72 204.00 |
CJ TOTAL (II) | 6 091 897.00 | 64 450.00 | 6 027 447.00 | 6 091 897.00 |
CO Grand total (0 to V) | 7 663 446.00 | 428 629.00 | 7 234 817.00 | 7 663 446.00 |
CP Shares due in less than one year | 63 075.00 | | | 63 075.00 |
CX Development or Research and Development Expenses | 342 479.00 | | 342 479.00 | 342 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 000.00 | | | 409 000.00 |
DB Share, merger, contribution premiums, etc. | 40 900.00 | | | 40 900.00 |
DG Other reserves | 837 115.00 | | | 837 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 167.00 | | | 268 167.00 |
DJ Investment subsidies | 191 881.00 | | | 191 881.00 |
DL TOTAL (I) | 1 747 063.00 | | | 1 747 063.00 |
DP Provisions for Risks | 220 174.00 | | | 220 174.00 |
DR TOTAL (IV) | 220 174.00 | | | 220 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 474.00 | | | 1 414 474.00 |
DW Advances and down payments received on current orders | 312 399.00 | | | 312 399.00 |
DX Trade payables and related accounts | 2 627 359.00 | | | 2 627 359.00 |
DY Tax and social security liabilities | 786 462.00 | | | 786 462.00 |
EA Other liabilities | 59 473.00 | | | 59 473.00 |
EB Prepaid income (2) | 67 414.00 | | | 67 414.00 |
EC TOTAL (IV) | 5 267 580.00 | | | 5 267 580.00 |
EE Grand total (I to V) | 7 234 817.00 | | | 7 234 817.00 |
EG Accrued income and payables due within one year | 4 027 032.00 | | | 4 027 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 335.00 | | | 3 335.00 |
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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 | 10 357 448.00 | 1 465 513.00 | 11 822 961.00 | 10 357 448.00 |
FG Production sold - services | 1 578 283.00 | 209 203.00 | 1 787 486.00 | 1 578 283.00 |
FJ Net sales | 11 935 731.00 | 1 674 716.00 | 13 610 447.00 | 11 935 731.00 |
FM Inventory production | | | 117 180.00 | |
FO Operating subsidies | | | 141 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 775.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 13 879 944.00 | |
FU Purchases of raw materials and other supplies | | | 6 884 938.00 | |
FV Inventory change (raw materials and supplies) | | | -162 017.00 | |
FW Other purchases and external expenses | | | 3 763 102.00 | |
FX Taxes, duties, and similar payments | | | 189 343.00 | |
FY Salaries and Wages | | | 2 137 302.00 | |
FZ Social Security Contributions | | | 642 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 900.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 13 559 332.00 | |
GG - OPERATING RESULT (I - II) | | | 320 612.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GR Interest and similar expenses | | | 30 853.00 | |
GU Total financial expenses (VI) | | | 30 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 775.00 | | | 10 775.00 |
HA Exceptional income from management transactions | 47 823.00 | | | 47 823.00 |
HB Exceptional income from capital transactions | 6 118.00 | | | 6 118.00 |
HD Total exceptional income (VII) | 53 941.00 | | | 53 941.00 |
HE Exceptional expenses on management operations | 7 350.00 | | | 7 350.00 |
HF Exceptional expenses on capital transactions | 1 484.00 | | | 1 484.00 |
HG Exceptional depreciation and provisions | 68 496.00 | | | 68 496.00 |
HH Total exceptional expenses (VIII) | 77 330.00 | | | 77 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 389.00 | | | -23 389.00 |
HJ Employee participation in company results | 7 387.00 | | | 7 387.00 |
HK Income tax | -7 533.00 | | | -7 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 935 536.00 | | | 13 935 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 667 369.00 | | | 13 667 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 167.00 | | | 268 167.00 |
HP References: Equipment leasing | 141 418.00 | | | 141 418.00 |
HQ References: Real Estate Leasing | 135 678.00 | | | 135 678.00 |
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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 | 25 058.00 | 19 900.00 | | 25 058.00 |
6T Receivables | 19 492.00 | | | 19 492.00 |
7B Total provisions for depreciation | 44 550.00 | 19 900.00 | | 44 550.00 |
7C Grand total | 44 550.00 | 19 900.00 | | 44 550.00 |
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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 | 2 627 359.00 | 2 627 359.00 | | 2 627 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 473.00 | 59 473.00 | | 59 473.00 |
8L Deferred income | 67 414.00 | 67 414.00 | | 67 414.00 |
VG Loans with a maturity of up to one year at origin | 1 414 474.00 | 486 324.00 | 753 650.00 | 1 414 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 786 462.00 | 786 462.00 | | 786 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 767 006.00 | 3 717 256.00 | 49 750.00 | 3 767 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 955 182.00 | 4 027 032.00 | 753 650.00 | 4 955 182.00 |
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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 | 78.00 | | | 78.00 |
