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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 | 54 813.00 | 54 813.00 | | 54 813.00 |
AH Goodwill | 240 204.00 | | 240 204.00 | 240 204.00 |
AP Buildings | 774 060.00 | 553 251.00 | 220 809.00 | 774 060.00 |
AR Technical installations, industrial equipment and tools | 814 148.00 | 715 828.00 | 98 320.00 | 814 148.00 |
AT Other tangible assets | 1 013 152.00 | 558 761.00 | 454 390.00 | 1 013 152.00 |
BB Receivables related to investments | 56 823.00 | | 56 823.00 | 56 823.00 |
BH Other financial assets | 101 634.00 | | 101 634.00 | 101 634.00 |
BJ TOTAL (I) | 3 054 834.00 | 1 882 653.00 | 1 172 180.00 | 3 054 834.00 |
BP Services in progress | 333 451.00 | | 333 451.00 | 333 451.00 |
BT Goods | 8 703 749.00 | 277 107.00 | 8 426 642.00 | 8 703 749.00 |
BX Customers and related accounts | 5 294 140.00 | 44 355.00 | 5 249 785.00 | 5 294 140.00 |
BZ Other receivables | 1 247 750.00 | | 1 247 750.00 | 1 247 750.00 |
CF Cash and cash equivalents | 702 250.00 | | 702 250.00 | 702 250.00 |
CH Prepaid expenses | 42 703.00 | | 42 703.00 | 42 703.00 |
CJ TOTAL (II) | 16 324 042.00 | 321 462.00 | 16 002 580.00 | 16 324 042.00 |
CO Grand total (0 to V) | 19 378 876.00 | 2 204 115.00 | 17 174 761.00 | 19 378 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 657 033.00 | 3 060 289.00 | | 3 657 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 954.00 | 596 744.00 | | 272 954.00 |
DL TOTAL (I) | 4 369 987.00 | 4 097 033.00 | | 4 369 987.00 |
DU Loans and Debts from Credit Institutions (3) | 4 244 542.00 | 1 880 985.00 | | 4 244 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 329.00 | | |
DW Advances and down payments received on current orders | 23 500.00 | | | 23 500.00 |
DX Trade payables and related accounts | 7 174 576.00 | 5 576 112.00 | | 7 174 576.00 |
DY Tax and social security liabilities | 1 050 761.00 | 906 499.00 | | 1 050 761.00 |
DZ Fixed asset liabilities and related accounts | 25 920.00 | 26 601.00 | | 25 920.00 |
EA Other liabilities | 90 772.00 | 99 703.00 | | 90 772.00 |
EB Prepaid income (2) | 194 703.00 | 308 940.00 | | 194 703.00 |
EC TOTAL (IV) | 12 804 774.00 | 8 903 168.00 | | 12 804 774.00 |
EE Grand total (I to V) | 17 174 761.00 | 13 000 201.00 | | 17 174 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 514 799.00 | |
FD Production sold - goods | | | 2 676 689.00 | |
FJ Net sales | | | 49 191 488.00 | |
FM Inventory production | | | 34 642.00 | |
FO Operating subsidies | | | 12 966.00 | |
FQ Other income | | | 746 312.00 | |
FR Total operating income (I) | | | 49 985 409.00 | |
FS Purchases of goods (including customs duties) | | | 41 050 895.00 | |
FT Inventory change (goods) | | | -1 626 128.00 | |
FU Purchases of raw materials and other supplies | | | 80 726.00 | |
FW Other purchases and external expenses | | | 5 084 904.00 | |
FX Taxes, duties, and similar payments | | | 233 453.00 | |
FY Salaries and Wages | | | 1 395 917.00 | |
FZ Social Security Contributions | | | 495 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 527.00 | |
GE Other Expenses | | | 2 440 431.00 | |
GF Total Operating Expenses (II) | | | 49 648 089.00 | |
GG - OPERATING RESULT (I - II) | | | 337 320.00 | |
GP Total financial income (V) | | | 38 331.00 | |
GU Total financial expenses (VI) | | | 26 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 200.00 | 125 939.00 | | 41 200.00 |
HH Total exceptional expenses (VIII) | 37 153.00 | 40 616.00 | | 37 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 047.00 | 85 324.00 | | 4 047.00 |
HK Income tax | 80 292.00 | 271 774.00 | | 80 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 064 940.00 | 53 883 576.00 | | 50 064 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 791 986.00 | 53 286 832.00 | | 49 791 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 954.00 | 596 744.00 | | 272 954.00 |
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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 | 2 904 069.00 | | | 2 904 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 457.00 | |
I4 DECREASES Grand Total | | | 3 054 834.00 | |
IO DECREASES Total including other intangible assets | | | 54 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 601 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 813.00 | | | 54 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 481.00 | | | 2 457 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 572.00 | | | 151 572.00 |
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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 | 1 790 867.00 | 243 649.00 | 151 863.00 | 1 790 867.00 |
PE DEPRECIATION Total including other intangible assets | 54 813.00 | | | 54 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 055.00 | 243 649.00 | 151 863.00 | 1 736 055.00 |
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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 | 405 737.00 | 277 107.00 | 405 737.00 | 405 737.00 |
6T Receivables | 64 499.00 | 6 862.00 | 27 005.00 | 64 499.00 |
7B Total provisions for depreciation | 470 236.00 | 283 969.00 | 432 742.00 | 470 236.00 |
7C Grand total | 470 236.00 | 283 969.00 | 432 742.00 | 470 236.00 |
UE of which provisions and reversals: - Operating | | 283 969.00 | 432 742.00 | |
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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 | 7 174 576.00 | 7 174 576.00 | | 7 174 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 920.00 | 25 920.00 | | 25 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 772.00 | 90 772.00 | | 90 772.00 |
8L Deferred income | 194 703.00 | 194 703.00 | | 194 703.00 |
UT Other financial assets | 101 634.00 | | | 101 634.00 |
UX Other trade receivables | 5 294 140.00 | | | 5 294 140.00 |
VG Loans with a maturity of up to one year at origin | 4 203 288.00 | 4 203 288.00 | | 4 203 288.00 |
VH Loans with a maturity of more than one year at origin | 41 254.00 | 41 254.00 | | 41 254.00 |
VK Loans repaid during the year | 65 884.00 | | | 65 884.00 |
VP Miscellaneous | 1 247 750.00 | | | 1 247 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050 761.00 | 1 050 761.00 | | 1 050 761.00 |
VS Prepaid expenses | 42 703.00 | | | 42 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 686 227.00 | 6 584 592.00 | 101 634.00 | 6 686 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 781 274.00 | 12 781 274.00 | | 12 781 274.00 |
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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 | 46.00 | 46.00 | | 46.00 |
