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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 | 45 544.00 | 44 275.00 | 1 268.00 | 45 544.00 |
AH Goodwill | 11 433.00 | 11 433.00 | | 11 433.00 |
AR Technical installations, industrial equipment and tools | 2 364 483.00 | 1 730 111.00 | 634 372.00 | 2 364 483.00 |
AT Other tangible assets | 1 150 197.00 | 913 267.00 | 236 929.00 | 1 150 197.00 |
AV Fixed assets in progress | 745 988.00 | | 745 988.00 | 745 988.00 |
BD Other fixed assets | 4 671.00 | | 4 671.00 | 4 671.00 |
BF Loans | 262 977.00 | | 262 977.00 | 262 977.00 |
BH Other financial assets | 13 069.00 | | 13 069.00 | 13 069.00 |
BJ TOTAL (I) | 4 598 365.00 | 2 699 088.00 | 1 899 277.00 | 4 598 365.00 |
BL Raw materials, supplies | 1 832 497.00 | 99 862.00 | 1 732 634.00 | 1 832 497.00 |
BN Goods in progress | 1 051 040.00 | | 1 051 040.00 | 1 051 040.00 |
BR Intermediate and finished products | 1 118 057.00 | 63 593.00 | 1 054 464.00 | 1 118 057.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 983 768.00 | 16 893.00 | 966 874.00 | 983 768.00 |
BZ Other receivables | 3 563 590.00 | | 3 563 590.00 | 3 563 590.00 |
CF Cash and cash equivalents | 277 965.00 | | 277 965.00 | 277 965.00 |
CH Prepaid expenses | 56 482.00 | | 56 482.00 | 56 482.00 |
CJ TOTAL (II) | 8 883 469.00 | 180 349.00 | 8 703 120.00 | 8 883 469.00 |
CO Grand total (0 to V) | 13 481 835.00 | 2 879 437.00 | 10 602 397.00 | 13 481 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 2 745 316.00 | | | 2 745 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 152.00 | | | 798 152.00 |
DJ Investment subsidies | 3 217.00 | | | 3 217.00 |
DK Regulated provisions | 69 611.00 | | | 69 611.00 |
DL TOTAL (I) | 3 880 297.00 | | | 3 880 297.00 |
DP Provisions for Risks | 321 916.00 | | | 321 916.00 |
DR TOTAL (IV) | 321 916.00 | | | 321 916.00 |
DU Loans and Debts from Credit Institutions (3) | 847 078.00 | | | 847 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 546.00 | | | 50 546.00 |
DW Advances and down payments received on current orders | 115 341.00 | | | 115 341.00 |
DX Trade payables and related accounts | 4 306 817.00 | | | 4 306 817.00 |
DY Tax and social security liabilities | 713 361.00 | | | 713 361.00 |
EA Other liabilities | 343 843.00 | | | 343 843.00 |
EB Prepaid income (2) | 23 196.00 | | | 23 196.00 |
EC TOTAL (IV) | 6 400 184.00 | | | 6 400 184.00 |
EE Grand total (I to V) | 10 602 397.00 | | | 10 602 397.00 |
EG Accrued income and payables due within one year | 5 697 130.00 | | | 5 697 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 140.00 | | | 9 140.00 |
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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 | 734 045.00 | 130 752.00 | 864 797.00 | 734 045.00 |
FD Production sold - goods | 15 403 394.00 | 8 383 643.00 | 23 787 037.00 | 15 403 394.00 |
FG Production sold - services | | 331 500.00 | 331 500.00 | |
FJ Net sales | 16 137 439.00 | 8 845 896.00 | 24 983 335.00 | 16 137 439.00 |
FM Inventory production | | | 728 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 046.00 | |
FQ Other income | | | 2 720.00 | |
FR Total operating income (I) | | | 26 137 186.00 | |
FS Purchases of goods (including customs duties) | | | 768 264.00 | |
FT Inventory change (goods) | | | 85 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 439 129.00 | |
FV Inventory change (raw materials and supplies) | | | -56 047.00 | |
FW Other purchases and external expenses | | | 9 042 766.00 | |
FX Taxes, duties, and similar payments | | | 214 718.00 | |
FY Salaries and Wages | | | 2 276 411.00 | |
FZ Social Security Contributions | | | 876 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 349.00 | |
GE Other Expenses | | | 87 572.00 | |
GF Total Operating Expenses (II) | | | 25 142 388.00 | |
GG - OPERATING RESULT (I - II) | | | 994 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 717.00 | |
GL Other interest and similar income | | | 7 897.00 | |
GN Positive exchange differences | | | 7 872.00 | |
GP Total financial income (V) | | | 66 487.00 | |
GR Interest and similar expenses | | | 87 929.00 | |
GS Negative differences of foreign exchange | | | 26 938.00 | |
GU Total financial expenses (VI) | | | 114 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 512.00 | | | 201 512.00 |
HB Exceptional income from capital transactions | 9 217.00 | | | 9 217.00 |
HC Reversals of provisions and transfers of expenses | 92 912.00 | | | 92 912.00 |
HD Total exceptional income (VII) | 102 129.00 | | | 102 129.00 |
HE Exceptional expenses on management operations | 34 953.00 | | | 34 953.00 |
HF Exceptional expenses on capital transactions | 1 145.00 | | | 1 145.00 |
HG Exceptional depreciation and provisions | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 37 682.00 | | | 37 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 447.00 | | | 64 447.00 |
HJ Employee participation in company results | 48 425.00 | | | 48 425.00 |
HK Income tax | 164 287.00 | | | 164 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 305 803.00 | | | 26 305 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 507 651.00 | | | 25 507 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 152.00 | | | 798 152.00 |
HP References: Equipment leasing | 405 266.00 | | | 405 266.00 |
HQ References: Real Estate Leasing | 352 184.00 | | | 352 184.00 |
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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 | 4 016 814.00 | | | 4 016 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 718.00 | |
I4 DECREASES Grand Total | | | 4 598 366.00 | |
IO DECREASES Total including other intangible assets | | | 56 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 260 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 978.00 | | | 56 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 642 095.00 | | | 3 642 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 740.00 | | | 317 740.00 |
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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 | 2 479 489.00 | 227 694.00 | 8 094.00 | 2 479 489.00 |
PE DEPRECIATION Total including other intangible assets | 54 638.00 | 1 072.00 | | 54 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424 851.00 | 226 622.00 | 8 094.00 | 2 424 851.00 |
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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 | 88 289.00 | 1 583.00 | 20 261.00 | 88 289.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 394 568.00 | | 72 652.00 | 394 568.00 |
7C Grand total | 482 857.00 | 1 583.00 | 92 913.00 | 482 857.00 |
UJ - Exceptional | | 1 583.00 | 92 913.00 | |
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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 | 4 306 817.00 | 4 306 817.00 | | 4 306 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 389.00 | 394 389.00 | | 394 389.00 |
8L Deferred income | 23 196.00 | 23 196.00 | | 23 196.00 |
UP Loans | 262 978.00 | 26 256.00 | | 262 978.00 |
UT Other financial assets | 13 069.00 | | | 13 069.00 |
UX Other trade receivables | 983 768.00 | | | 983 768.00 |
VJ Loans taken out during the year | 764 000.00 | | | 764 000.00 |
VK Loans repaid during the year | 242 400.00 | | | 242 400.00 |
VP Miscellaneous | 3 563 591.00 | | | 3 563 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 713 361.00 | 713 361.00 | | 713 361.00 |
VS Prepaid expenses | 56 483.00 | | | 56 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 879 889.00 | 4 630 098.00 | 249 792.00 | 4 879 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 284 841.00 | 5 697 131.00 | 587 712.00 | 6 284 841.00 |
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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 | 66.00 | | | 66.00 |
