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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 | 28 463.00 | 22 757.00 | 5 706.00 | 28 463.00 |
AH Goodwill | 64 675.00 | | 64 675.00 | 64 675.00 |
AR Technical installations, industrial equipment and tools | 766 811.00 | 739 904.00 | 26 907.00 | 766 811.00 |
AT Other tangible assets | 297 847.00 | 215 598.00 | 82 248.00 | 297 847.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 11 723.00 | | 11 723.00 | 11 723.00 |
BJ TOTAL (I) | 1 169 539.00 | 978 259.00 | 191 279.00 | 1 169 539.00 |
BL Raw materials, supplies | 435 685.00 | | 435 685.00 | 435 685.00 |
BR Intermediate and finished products | 49 636.00 | | 49 636.00 | 49 636.00 |
BT Goods | 33 459.00 | | 33 459.00 | 33 459.00 |
BV Advances and down payments on orders | 10 293.00 | | 10 293.00 | 10 293.00 |
BX Customers and related accounts | 1 080 562.00 | 31 313.00 | 1 049 249.00 | 1 080 562.00 |
BZ Other receivables | 521 870.00 | | 521 870.00 | 521 870.00 |
CF Cash and cash equivalents | 281 189.00 | | 281 189.00 | 281 189.00 |
CH Prepaid expenses | 149 942.00 | | 149 942.00 | 149 942.00 |
CJ TOTAL (II) | 2 562 637.00 | 31 313.00 | 2 531 324.00 | 2 562 637.00 |
CO Grand total (0 to V) | 3 732 176.00 | 1 009 573.00 | 2 722 603.00 | 3 732 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 20 465.00 | 20 465.00 | | 20 465.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 713 381.00 | 662 419.00 | | 713 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 379.00 | 50 962.00 | | 83 379.00 |
DL TOTAL (I) | 859 149.00 | 775 770.00 | | 859 149.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 568.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 273.00 | 185 238.00 | | 344 273.00 |
DW Advances and down payments received on current orders | 4 864.00 | | | 4 864.00 |
DX Trade payables and related accounts | 1 110 103.00 | 964 715.00 | | 1 110 103.00 |
DY Tax and social security liabilities | 126 738.00 | 120 021.00 | | 126 738.00 |
EA Other liabilities | 277 242.00 | 310 864.00 | | 277 242.00 |
EC TOTAL (IV) | 1 863 454.00 | 1 581 404.00 | | 1 863 454.00 |
EE Grand total (I to V) | 2 722 603.00 | 2 357 174.00 | | 2 722 603.00 |
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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 | | | 171 098.00 | |
FD Production sold - goods | | | 3 815 301.00 | |
FJ Net sales | | | 3 986 399.00 | |
FM Inventory production | | | -35 043.00 | |
FQ Other income | | | 7 994.00 | |
FR Total operating income (I) | | | 3 959 351.00 | |
FS Purchases of goods (including customs duties) | | | 105 624.00 | |
FT Inventory change (goods) | | | -7 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 760 267.00 | |
FV Inventory change (raw materials and supplies) | | | 69 424.00 | |
FW Other purchases and external expenses | | | 1 427 513.00 | |
FX Taxes, duties, and similar payments | | | 19 566.00 | |
FY Salaries and Wages | | | 366 702.00 | |
FZ Social Security Contributions | | | 111 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 925.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 3 879 162.00 | |
GG - OPERATING RESULT (I - II) | | | 80 188.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 6 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 535.00 | 2 623.00 | | 9 535.00 |
HH Total exceptional expenses (VIII) | 5 704.00 | 36 429.00 | | 5 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 831.00 | -33 806.00 | | 3 831.00 |
HK Income tax | -4 933.00 | -8 464.00 | | -4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 276.00 | 3 966 858.00 | | 3 970 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886 897.00 | 3 915 896.00 | | 3 886 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 379.00 | 50 962.00 | | 83 379.00 |
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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 | 1 153 195.00 | | | 1 153 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 743.00 | |
I4 DECREASES Grand Total | | | 1 169 539.00 | |
IO DECREASES Total including other intangible assets | | | 28 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 328.00 | | | 21 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 549.00 | | | 1 054 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 643.00 | | | 12 643.00 |
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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 | 966 420.00 | 20 243.00 | 8 404.00 | 966 420.00 |
PE DEPRECIATION Total including other intangible assets | 21 327.00 | 1 430.00 | | 21 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 093.00 | 18 814.00 | 8 404.00 | 945 093.00 |
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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 | 1 110 103.00 | 1 110 103.00 | | 1 110 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 515.00 | 621 515.00 | | 621 515.00 |
UT Other financial assets | 11 723.00 | 11 723.00 | | 11 723.00 |
UX Other trade receivables | 1 080 562.00 | | | 1 080 562.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 420.00 | | | 420.00 |
VP Miscellaneous | 521 871.00 | | | 521 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 738.00 | 126 738.00 | | 126 738.00 |
VS Prepaid expenses | 149 942.00 | | | 149 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 099.00 | 1 716 513.00 | 47 585.00 | 1 764 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 590.00 | 1 858 590.00 | | 1 858 590.00 |
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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 | 13.00 | | | 13.00 |
