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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 | 94 427.00 | 59 932.00 | 34 494.00 | 94 427.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 165 941.00 | | 165 941.00 | 165 941.00 |
AN Land | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 1 131 953.00 | 362 761.00 | 769 191.00 | 1 131 953.00 |
AR Technical installations, industrial equipment and tools | 2 399 099.00 | 1 781 507.00 | 617 591.00 | 2 399 099.00 |
AT Other tangible assets | 666 798.00 | 456 722.00 | 210 076.00 | 666 798.00 |
BH Other financial assets | 55 084.00 | | 55 084.00 | 55 084.00 |
BJ TOTAL (I) | 5 291 854.00 | 2 897 988.00 | 2 393 865.00 | 5 291 854.00 |
BL Raw materials, supplies | 584 053.00 | | 584 053.00 | 584 053.00 |
BN Goods in progress | 1 287 905.00 | | 1 287 905.00 | 1 287 905.00 |
BR Intermediate and finished products | 558 505.00 | | 558 505.00 | 558 505.00 |
BX Customers and related accounts | 1 646 729.00 | 17 814.00 | 1 628 914.00 | 1 646 729.00 |
BZ Other receivables | 407 610.00 | | 407 610.00 | 407 610.00 |
CF Cash and cash equivalents | 620 294.00 | | 620 294.00 | 620 294.00 |
CH Prepaid expenses | 61 521.00 | | 61 521.00 | 61 521.00 |
CJ TOTAL (II) | 5 166 620.00 | 17 814.00 | 5 148 805.00 | 5 166 620.00 |
CO Grand total (0 to V) | 10 458 474.00 | 2 915 803.00 | 7 542 670.00 | 10 458 474.00 |
CU Other investments | 6 603.00 | | 6 603.00 | 6 603.00 |
CX Development or Research and Development Expenses | 491 701.00 | 237 064.00 | 254 637.00 | 491 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 447 905.00 | | | 1 447 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 227.00 | | | 124 227.00 |
DK Regulated provisions | 8 698.00 | | | 8 698.00 |
DL TOTAL (I) | 2 130 831.00 | | | 2 130 831.00 |
DQ Provisions for Expenses | 41 534.00 | | | 41 534.00 |
DR TOTAL (IV) | 41 534.00 | | | 41 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 443.00 | | | 1 563 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 995.00 | | | 2 995.00 |
DW Advances and down payments received on current orders | 1 227 830.00 | | | 1 227 830.00 |
DX Trade payables and related accounts | 1 715 511.00 | | | 1 715 511.00 |
DY Tax and social security liabilities | 845 685.00 | | | 845 685.00 |
EA Other liabilities | 14 837.00 | | | 14 837.00 |
EC TOTAL (IV) | 5 370 305.00 | | | 5 370 305.00 |
EE Grand total (I to V) | 7 542 670.00 | | | 7 542 670.00 |
EG Accrued income and payables due within one year | 2 906 451.00 | | | 2 906 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 086.00 | | | 18 086.00 |
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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 | 8 179 416.00 | 3 368 203.00 | 11 547 619.00 | 8 179 416.00 |
FG Production sold - services | 7 643.00 | | 7 643.00 | 7 643.00 |
FJ Net sales | 8 187 059.00 | 3 368 203.00 | 11 555 262.00 | 8 187 059.00 |
FM Inventory production | | | -573 231.00 | |
FN Capitalized production | | | 153 389.00 | |
FO Operating subsidies | | | 27 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 716.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 11 366 226.00 | |
FU Purchases of raw materials and other supplies | | | 4 276 558.00 | |
FV Inventory change (raw materials and supplies) | | | -12 281.00 | |
FW Other purchases and external expenses | | | 2 204 158.00 | |
FX Taxes, duties, and similar payments | | | 252 013.00 | |
FY Salaries and Wages | | | 2 820 391.00 | |
FZ Social Security Contributions | | | 1 196 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 534.00 | |
GE Other Expenses | | | 40 890.00 | |
GF Total Operating Expenses (II) | | | 11 271 286.00 | |
GG - OPERATING RESULT (I - II) | | | 94 939.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 40 536.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 40 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 646.00 | | | 37 646.00 |
HA Exceptional income from management transactions | 16 638.00 | | | 16 638.00 |
HB Exceptional income from capital transactions | 133 250.00 | | | 133 250.00 |
HC Reversals of provisions and transfers of expenses | 1 795.00 | | | 1 795.00 |
HD Total exceptional income (VII) | 151 684.00 | | | 151 684.00 |
HF Exceptional expenses on capital transactions | 119 357.00 | | | 119 357.00 |
HH Total exceptional expenses (VIII) | 119 357.00 | | | 119 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 327.00 | | | 32 327.00 |
HK Income tax | -37 491.00 | | | -37 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 517 940.00 | | | 11 517 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 393 712.00 | | | 11 393 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 227.00 | | | 124 227.00 |
HP References: Equipment leasing | 306 651.00 | | | 306 651.00 |
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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 | 5 292 216.00 | | 466 409.00 | 5 292 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 437 475.00 | | 54 226.00 | 437 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 991.00 | 61 688.00 | |
I4 DECREASES Grand Total | | 466 770.00 | 5 291 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 491 701.00 | |
IO DECREASES Total including other intangible assets | | 55 411.00 | 260 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 368.00 | 4 462 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 424.00 | | 186 355.00 | 129 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 647 412.00 | | 225 807.00 | 4 647 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 659.00 | | 20.00 | 62 659.00 |
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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 | 2 733 229.00 | 461 683.00 | 296 924.00 | 2 733 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 643.00 | 89 421.00 | | 147 643.00 |
PE DEPRECIATION Total including other intangible assets | 50 841.00 | 15 005.00 | 5 913.00 | 50 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 534 746.00 | 357 256.00 | 291 011.00 | 2 534 746.00 |
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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 | 10 494.00 | | 1 796.00 | 10 494.00 |
7C Grand total | 10 494.00 | | 1 796.00 | 10 494.00 |
UJ - Exceptional | | | 1 796.00 | |
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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 | 1 715 512.00 | 1 715 512.00 | | 1 715 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 833.00 | 17 833.00 | | 17 833.00 |
UT Other financial assets | 55 085.00 | | | 55 085.00 |
UX Other trade receivables | 407 611.00 | | | 407 611.00 |
VG Loans with a maturity of up to one year at origin | 18 086.00 | 18 086.00 | | 18 086.00 |
VH Loans with a maturity of more than one year at origin | 1 545 357.00 | 309 334.00 | 621 590.00 | 1 545 357.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 320 751.00 | | | 320 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 845 686.00 | 845 686.00 | | 845 686.00 |
VS Prepaid expenses | 61 521.00 | | | 61 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 947.00 | 2 115 862.00 | 55 085.00 | 2 170 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 474.00 | 2 906 451.00 | 621 590.00 | 4 142 474.00 |
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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 | 71.00 | | | 71.00 |
