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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 | 312 713.00 | 275 035.00 | 37 677.00 | 312 713.00 |
AH Goodwill | 2 891 405.00 | | 2 891 405.00 | 2 891 405.00 |
AN Land | 6 279.00 | | 6 279.00 | 6 279.00 |
AP Buildings | 1 278 567.00 | 36 369.00 | 1 242 198.00 | 1 278 567.00 |
AR Technical installations, industrial equipment and tools | 6 970 141.00 | 6 187 587.00 | 782 554.00 | 6 970 141.00 |
AT Other tangible assets | 824 549.00 | 625 190.00 | 199 359.00 | 824 549.00 |
AV Fixed assets in progress | 166 056.00 | | 166 056.00 | 166 056.00 |
AX Advances and down payments | 817 394.00 | | 817 394.00 | 817 394.00 |
BH Other financial assets | 40 450.00 | | 40 450.00 | 40 450.00 |
BJ TOTAL (I) | 13 307 558.00 | 7 124 183.00 | 6 183 375.00 | 13 307 558.00 |
BL Raw materials, supplies | 1 086 965.00 | 11 349.00 | 1 075 615.00 | 1 086 965.00 |
BN Goods in progress | 1 251 998.00 | 5 376.00 | 1 246 622.00 | 1 251 998.00 |
BR Intermediate and finished products | 271 792.00 | 14 459.00 | 257 332.00 | 271 792.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 2 965 381.00 | | 2 965 381.00 | 2 965 381.00 |
BZ Other receivables | 689 854.00 | | 689 854.00 | 689 854.00 |
CF Cash and cash equivalents | 2 329 939.00 | | 2 329 939.00 | 2 329 939.00 |
CH Prepaid expenses | 241 483.00 | | 241 483.00 | 241 483.00 |
CJ TOTAL (II) | 8 844 416.00 | 31 185.00 | 8 813 230.00 | 8 844 416.00 |
CO Grand total (0 to V) | 22 151 974.00 | 7 155 368.00 | 14 996 605.00 | 22 151 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 036.00 | 4 700 036.00 | | 4 700 036.00 |
DD Legal reserve (1) | 268 306.00 | 235 352.00 | | 268 306.00 |
DE Statutory or contractual reserves | 136.00 | 136.00 | | 136.00 |
DH Retained earnings | 1 537 297.00 | 911 178.00 | | 1 537 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 235.00 | 659 072.00 | | 393 235.00 |
DK Regulated provisions | 452 935.00 | 401 603.00 | | 452 935.00 |
DL TOTAL (I) | 7 351 946.00 | 6 907 379.00 | | 7 351 946.00 |
DP Provisions for Risks | 78 079.00 | 63 443.00 | | 78 079.00 |
DQ Provisions for Expenses | 266 388.00 | 259 622.00 | | 266 388.00 |
DR TOTAL (IV) | 344 467.00 | 323 065.00 | | 344 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 655.00 | 801 547.00 | | 1 888 655.00 |
DW Advances and down payments received on current orders | 648 851.00 | 874 301.00 | | 648 851.00 |
DX Trade payables and related accounts | 3 472 053.00 | 2 707 805.00 | | 3 472 053.00 |
DY Tax and social security liabilities | 1 106 462.00 | 1 175 340.00 | | 1 106 462.00 |
DZ Fixed asset liabilities and related accounts | 184 170.00 | 103 111.00 | | 184 170.00 |
EA Other liabilities | | 15 410.00 | | |
EC TOTAL (IV) | 7 300 191.00 | 5 677 515.00 | | 7 300 191.00 |
EE Grand total (I to V) | 14 996 605.00 | 12 907 960.00 | | 14 996 605.00 |
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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 | 1 649 483.00 | 14 416 552.00 | 16 066 035.00 | 1 649 483.00 |
FG Production sold - services | 1 371 608.00 | 344 443.00 | 1 716 051.00 | 1 371 608.00 |
FJ Net sales | 3 021 092.00 | 14 760 995.00 | 17 782 087.00 | 3 021 092.00 |
FM Inventory production | | | -181 531.00 | |
FN Capitalized production | | | 199 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 282.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 17 970 239.00 | |
FU Purchases of raw materials and other supplies | | | 9 243 441.00 | |
FV Inventory change (raw materials and supplies) | | | -386 381.00 | |
FW Other purchases and external expenses | | | 4 069 407.00 | |
FX Taxes, duties, and similar payments | | | 279 955.00 | |
FY Salaries and Wages | | | 2 747 141.00 | |
FZ Social Security Contributions | | | 1 185 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 490.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 17 585 888.00 | |
GG - OPERATING RESULT (I - II) | | | 384 351.00 | |
GL Other interest and similar income | | | 29 294.00 | |
GP Total financial income (V) | | | 29 294.00 | |
GR Interest and similar expenses | | | 20 257.00 | |
GU Total financial expenses (VI) | | | 20 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 029.00 | | |
HB Exceptional income from capital transactions | 1 069 874.00 | 1 213 588.00 | | 1 069 874.00 |
HC Reversals of provisions and transfers of expenses | 17 640.00 | 108 400.00 | | 17 640.00 |
HD Total exceptional income (VII) | 1 087 514.00 | 1 361 017.00 | | 1 087 514.00 |
HE Exceptional expenses on management operations | 3 033.00 | 143 433.00 | | 3 033.00 |
HF Exceptional expenses on capital transactions | 1 069 874.00 | 1 213 588.00 | | 1 069 874.00 |
HG Exceptional depreciation and provisions | 51 332.00 | 129 731.00 | | 51 332.00 |
HH Total exceptional expenses (VIII) | 1 124 239.00 | 1 486 753.00 | | 1 124 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 725.00 | -125 736.00 | | -36 725.00 |
HK Income tax | -36 573.00 | 155 078.00 | | -36 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 087 048.00 | 23 508 686.00 | | 19 087 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 693 813.00 | 22 849 613.00 | | 18 693 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 235.00 | 659 072.00 | | 393 235.00 |
HP References: Equipment leasing | 528 225.00 | 482 830.00 | | 528 225.00 |
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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 | 11 795 949.00 | | 3 992 214.00 | 11 795 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 450.00 | |
I4 DECREASES Grand Total | 2 480 605.00 | | 13 307 558.00 | 2 480 605.00 |
IO DECREASES Total including other intangible assets | | | 3 204 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 480 605.00 | | 10 062 990.00 | 2 480 605.00 |
KD ACQUISITIONS Total including other intangible assets | 3 181 418.00 | | 22 701.00 | 3 181 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 574 082.00 | | 3 969 513.00 | 8 574 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 450.00 | | | 40 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 166 057.00 | | | 166 057.00 |
NC DECREASES Transfers to advances and down payments | 817 394.00 | | | 817 394.00 |
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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 | 6 815 626.00 | 308 557.00 | | 6 815 626.00 |
PE DEPRECIATION Total including other intangible assets | 260 366.00 | 14 670.00 | | 260 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 555 260.00 | 293 887.00 | | 6 555 260.00 |
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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 | 401 603.00 | 51 332.00 | | 401 603.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 066.00 | 107 490.00 | 86 089.00 | 323 066.00 |
6N Inventories and work in progress | 32 229.00 | 30 634.00 | 31 676.00 | 32 229.00 |
6T Receivables | 472.00 | | 472.00 | 472.00 |
7B Total provisions for depreciation | 32 701.00 | 30 634.00 | 32 149.00 | 32 701.00 |
7C Grand total | 757 370.00 | 189 456.00 | 118 238.00 | 757 370.00 |
UE of which provisions and reversals: - Operating | | 138 124.00 | 100 598.00 | |
UJ - Exceptional | | 51 332.00 | 17 640.00 | |
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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 | 3 472 053.00 | 3 472 053.00 | | 3 472 053.00 |
8C Staff and Related Accounts | 536 544.00 | 536 544.00 | | 536 544.00 |
8D Social Security and Other Social Organizations | 486 805.00 | 486 805.00 | | 486 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 170.00 | 184 170.00 | | 184 170.00 |
UT Other financial assets | 40 450.00 | 450.00 | | 40 450.00 |
UX Other trade receivables | 2 965 382.00 | | | 2 965 382.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 131 979.00 | | | 131 979.00 |
VH Loans with a maturity of more than one year at origin | 1 888 655.00 | 68 555.00 | 914 823.00 | 1 888 655.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 13 688.00 | | | 13 688.00 |
VM Income taxes | 316 435.00 | | | 316 435.00 |
VP Miscellaneous | 49 593.00 | | | 49 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 113.00 | 83 113.00 | | 83 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 348.00 | | | 190 348.00 |
VS Prepaid expenses | 241 484.00 | | | 241 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937 170.00 | 3 663 273.00 | 273 897.00 | 3 937 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 651 341.00 | 4 831 241.00 | 914 823.00 | 6 651 341.00 |
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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 | 107.00 | | | 107.00 |
