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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 | 49 162.00 | 49 162.00 | | 49 162.00 |
AH Goodwill | 709 431.00 | | 709 431.00 | 709 431.00 |
AP Buildings | 377 369.00 | 304 438.00 | 72 931.00 | 377 369.00 |
AR Technical installations, industrial equipment and tools | 8 389 042.00 | 6 354 268.00 | 2 034 774.00 | 8 389 042.00 |
AT Other tangible assets | 1 469 109.00 | 1 014 430.00 | 454 678.00 | 1 469 109.00 |
BF Loans | 4 825.00 | | 4 825.00 | 4 825.00 |
BH Other financial assets | 152 665.00 | | 152 665.00 | 152 665.00 |
BJ TOTAL (I) | 11 162 234.00 | 7 722 298.00 | 3 439 936.00 | 11 162 234.00 |
BT Goods | 2 374 712.00 | 237 577.00 | 2 137 135.00 | 2 374 712.00 |
BV Advances and down payments on orders | 4 238.00 | | 4 238.00 | 4 238.00 |
BX Customers and related accounts | 8 619 157.00 | 34 402.00 | 8 584 755.00 | 8 619 157.00 |
BZ Other receivables | 629 379.00 | | 629 379.00 | 629 379.00 |
CF Cash and cash equivalents | 1 646 347.00 | | 1 646 347.00 | 1 646 347.00 |
CH Prepaid expenses | 224 209.00 | | 224 209.00 | 224 209.00 |
CJ TOTAL (II) | 13 498 042.00 | 271 979.00 | 13 226 063.00 | 13 498 042.00 |
CO Grand total (0 to V) | 24 660 276.00 | 7 994 277.00 | 16 665 999.00 | 24 660 276.00 |
CU Other investments | 10 631.00 | | 10 631.00 | 10 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 251.00 | | | 400 251.00 |
DB Share, merger, contribution premiums, etc. | 1 191 868.00 | | | 1 191 868.00 |
DD Legal reserve (1) | 40 023.00 | | | 40 023.00 |
DG Other reserves | 3 258 651.00 | | | 3 258 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 304.00 | | | 819 304.00 |
DJ Investment subsidies | 3 707.00 | | | 3 707.00 |
DK Regulated provisions | 784 469.00 | | | 784 469.00 |
DL TOTAL (I) | 6 498 275.00 | | | 6 498 275.00 |
DP Provisions for Risks | 88 928.00 | | | 88 928.00 |
DQ Provisions for Expenses | 225 320.00 | | | 225 320.00 |
DR TOTAL (IV) | 314 248.00 | | | 314 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 687.00 | | | 2 300 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 974.00 | | | 18 974.00 |
DW Advances and down payments received on current orders | 164 262.00 | | | 164 262.00 |
DX Trade payables and related accounts | 4 389 185.00 | | | 4 389 185.00 |
DY Tax and social security liabilities | 2 862 014.00 | | | 2 862 014.00 |
EA Other liabilities | 118 355.00 | | | 118 355.00 |
EC TOTAL (IV) | 9 853 476.00 | | | 9 853 476.00 |
EE Grand total (I to V) | 16 665 999.00 | | | 16 665 999.00 |
EG Accrued income and payables due within one year | 8 354 219.00 | | | 8 354 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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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 | 8 260 494.00 | 1 710 320.00 | 9 970 814.00 | 8 260 494.00 |
FG Production sold - services | 12 638 402.00 | 322 995.00 | 12 961 397.00 | 12 638 402.00 |
FJ Net sales | 20 898 896.00 | 2 033 316.00 | 22 932 212.00 | 20 898 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 262.00 | |
FQ Other income | | | 13 891.00 | |
FR Total operating income (I) | | | 23 646 366.00 | |
FS Purchases of goods (including customs duties) | | | 9 700 381.00 | |
FT Inventory change (goods) | | | -758 751.00 | |
FU Purchases of raw materials and other supplies | | | 84 438.00 | |
FW Other purchases and external expenses | | | 4 654 797.00 | |
FX Taxes, duties, and similar payments | | | 379 514.00 | |
FY Salaries and Wages | | | 5 048 933.00 | |
FZ Social Security Contributions | | | 2 220 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 559.00 | |
GE Other Expenses | | | 26 683.00 | |
GF Total Operating Expenses (II) | | | 22 538 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 190.00 | |
GL Other interest and similar income | | | 11 193.00 | |
GP Total financial income (V) | | | 11 193.00 | |
GR Interest and similar expenses | | | 24 466.00 | |
GU Total financial expenses (VI) | | | 24 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435 377.00 | | | 435 377.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 312 768.00 | | | 312 768.00 |
HC Reversals of provisions and transfers of expenses | 335 962.00 | | | 335 962.00 |
HD Total exceptional income (VII) | 648 860.00 | | | 648 860.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 56 655.00 | | | 56 655.00 |
HG Exceptional depreciation and provisions | 386 153.00 | | | 386 153.00 |
HH Total exceptional expenses (VIII) | 442 828.00 | | | 442 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 032.00 | | | 206 032.00 |
HJ Employee participation in company results | 120 957.00 | | | 120 957.00 |
HK Income tax | 360 689.00 | | | 360 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 306 419.00 | | | 24 306 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 487 115.00 | | | 23 487 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 304.00 | | | 819 304.00 |
HP References: Equipment leasing | 200 807.00 | | | 200 807.00 |
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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 | 734 278.00 | 386 183.00 | 335 962.00 | 734 278.00 |
5Z Total provisions for risks and expenses | 308 827.00 | 13 559.00 | 8 138.00 | 308 827.00 |
6N Inventories and work in progress | 218 862.00 | 237 577.00 | 218 862.00 | 218 862.00 |
6T Receivables | 38 019.00 | 34 269.00 | 37 885.00 | 38 019.00 |
7B Total provisions for depreciation | 256 881.00 | 271 846.00 | 256 747.00 | 256 881.00 |
7C Grand total | 1 299 986.00 | 671 588.00 | 600 847.00 | 1 299 986.00 |
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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 | 18 974.00 | 18 974.00 | | 18 974.00 |
8B Suppliers and Related Accounts | 4 389 185.00 | 4 389 185.00 | | 4 389 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 355.00 | 118 355.00 | | 118 355.00 |
VG Loans with a maturity of up to one year at origin | 2 300 687.00 | 1 036 708.00 | 1 263 979.00 | 2 300 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862 014.00 | 2 862 014.00 | | 2 862 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 630 236.00 | 9 472 745.00 | 157 490.00 | 9 630 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 689 215.00 | 8 425 236.00 | 1 263 979.00 | 9 689 215.00 |
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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 | 123.00 | | | 123.00 |
