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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 | 29 083.00 | 6 812.00 | 22 270.00 | 29 083.00 |
AP Buildings | 67 678.00 | 17 382.00 | 50 297.00 | 67 678.00 |
AR Technical installations, industrial equipment and tools | 969 611.00 | 822 239.00 | 147 372.00 | 969 611.00 |
AT Other tangible assets | 322 136.00 | 130 083.00 | 192 053.00 | 322 136.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 33 504.00 | | 33 504.00 | 33 504.00 |
BJ TOTAL (I) | 1 482 164.00 | 976 516.00 | 505 648.00 | 1 482 164.00 |
BL Raw materials, supplies | 922 124.00 | 67 212.00 | 854 913.00 | 922 124.00 |
BR Intermediate and finished products | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 2 143.00 | | 2 143.00 | 2 143.00 |
BX Customers and related accounts | 1 574 617.00 | 25 477.00 | 1 549 140.00 | 1 574 617.00 |
BZ Other receivables | 93 186.00 | | 93 186.00 | 93 186.00 |
CF Cash and cash equivalents | 1 255 761.00 | | 1 255 761.00 | 1 255 761.00 |
CH Prepaid expenses | 60 773.00 | | 60 773.00 | 60 773.00 |
CJ TOTAL (II) | 3 938 605.00 | 92 689.00 | 3 845 916.00 | 3 938 605.00 |
CO Grand total (0 to V) | 5 420 770.00 | 1 069 205.00 | 4 351 565.00 | 5 420 770.00 |
CR Shares due in more than one year | 30 483.00 | | | 30 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 780.00 | 1 140 780.00 | | 1 140 780.00 |
DD Legal reserve (1) | 114 078.00 | 114 078.00 | | 114 078.00 |
DG Other reserves | 1 131 000.00 | 1 069 000.00 | | 1 131 000.00 |
DH Retained earnings | 552.00 | 934.00 | | 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 347.00 | 161 618.00 | | 349 347.00 |
DJ Investment subsidies | 69 423.00 | 97 192.00 | | 69 423.00 |
DL TOTAL (I) | 2 805 179.00 | 2 583 601.00 | | 2 805 179.00 |
DQ Provisions for Expenses | 32 458.00 | 32 458.00 | | 32 458.00 |
DR TOTAL (IV) | 32 458.00 | 32 458.00 | | 32 458.00 |
DU Loans and Debts from Credit Institutions (3) | 11 364.00 | 14 793.00 | | 11 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 748.00 | 27 452.00 | | 38 748.00 |
DW Advances and down payments received on current orders | 18 031.00 | 1 106.00 | | 18 031.00 |
DX Trade payables and related accounts | 868 125.00 | 980 090.00 | | 868 125.00 |
DY Tax and social security liabilities | 573 879.00 | 485 352.00 | | 573 879.00 |
DZ Fixed asset liabilities and related accounts | 3 781.00 | 2 255.00 | | 3 781.00 |
EC TOTAL (IV) | 1 513 928.00 | 1 511 048.00 | | 1 513 928.00 |
EE Grand total (I to V) | 4 351 565.00 | 4 127 107.00 | | 4 351 565.00 |
EG Accrued income and payables due within one year | 1 488 005.00 | 1 498 594.00 | | 1 488 005.00 |
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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 | 5 951 333.00 | 3 230 457.00 | 9 181 791.00 | 5 951 333.00 |
FJ Net sales | 5 951 333.00 | 3 230 457.00 | 9 181 791.00 | 5 951 333.00 |
FM Inventory production | | | 14 910.00 | |
FO Operating subsidies | | | 121 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 465.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 373 459.00 | |
FU Purchases of raw materials and other supplies | | | 4 377 637.00 | |
FV Inventory change (raw materials and supplies) | | | -122 722.00 | |
FW Other purchases and external expenses | | | 2 287 840.00 | |
FX Taxes, duties, and similar payments | | | 231 621.00 | |
FY Salaries and Wages | | | 1 581 824.00 | |
FZ Social Security Contributions | | | 487 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 8 982 207.00 | |
GG - OPERATING RESULT (I - II) | | | 391 252.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 117.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 179.00 | 85 984.00 | | 131 179.00 |
HD Total exceptional income (VII) | 131 179.00 | 85 984.00 | | 131 179.00 |
HE Exceptional expenses on management operations | 7 501.00 | 5 272.00 | | 7 501.00 |
HF Exceptional expenses on capital transactions | 82 266.00 | 8 678.00 | | 82 266.00 |
HH Total exceptional expenses (VIII) | 83 016.00 | 13 951.00 | | 83 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 163.00 | 72 033.00 | | 48 163.00 |
HK Income tax | 91 379.00 | 21 903.00 | | 91 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 506 066.00 | 8 097 393.00 | | 9 506 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 156 719.00 | 7 935 775.00 | | 9 156 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 347.00 | 161 618.00 | | 349 347.00 |
HP References: Equipment leasing | 171 591.00 | 129 042.00 | | 171 591.00 |
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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 | 1 352 266.00 | | | 1 352 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 657.00 | |
I4 DECREASES Grand Total | | | 1 482 164.00 | |
IO DECREASES Total including other intangible assets | | | 29 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 419 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 793.00 | | | 4 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 817.00 | | | 1 313 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 657.00 | | | 33 657.00 |
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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 | 930 107.00 | 110 318.00 | 63 910.00 | 930 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 793.00 | 2 020.00 | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 314.00 | 108 299.00 | 63 910.00 | 925 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 458.00 | | | 32 458.00 |
7C Grand total | 32 458.00 | | | 32 458.00 |
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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 | 868 125.00 | 868 125.00 | | 868 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 748.00 | 38 748.00 | | 38 748.00 |
UT Other financial assets | 33 504.00 | | | 33 504.00 |
UX Other trade receivables | 1 574 617.00 | | | 1 574 617.00 |
VH Loans with a maturity of more than one year at origin | 11 364.00 | 3 472.00 | 7 891.00 | 11 364.00 |
VK Loans repaid during the year | 3 425.00 | | | 3 425.00 |
VP Miscellaneous | 93 186.00 | | | 93 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 573 879.00 | 573 879.00 | | 573 879.00 |
VS Prepaid expenses | 60 773.00 | | | 60 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 080.00 | 1 698 094.00 | 63 987.00 | 1 762 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 897.00 | 1 488 005.00 | 7 891.00 | 1 495 897.00 |
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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 | 64.00 | | | 64.00 |
