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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 | 594 102.00 | 525 231.00 | 68 871.00 | 594 102.00 |
AN Land | 7 702.00 | 7 702.00 | | 7 702.00 |
AR Technical installations, industrial equipment and tools | 2 013 381.00 | 1 428 680.00 | 584 700.00 | 2 013 381.00 |
AT Other tangible assets | 1 592 740.00 | 1 004 914.00 | 587 826.00 | 1 592 740.00 |
BD Other fixed assets | 41 475.00 | | 41 475.00 | 41 475.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 274 400.00 | 2 966 527.00 | 1 307 872.00 | 4 274 400.00 |
BL Raw materials, supplies | 1 521 093.00 | 302 229.00 | 1 218 864.00 | 1 521 093.00 |
BN Goods in progress | 1 348 389.00 | | 1 348 389.00 | 1 348 389.00 |
BR Intermediate and finished products | 2 204 712.00 | 544 712.00 | 1 660 000.00 | 2 204 712.00 |
BV Advances and down payments on orders | 136 500.00 | | 136 500.00 | 136 500.00 |
BX Customers and related accounts | 2 482 398.00 | | 2 482 398.00 | 2 482 398.00 |
BZ Other receivables | 996 175.00 | | 996 175.00 | 996 175.00 |
CF Cash and cash equivalents | 1 557 504.00 | | 1 557 504.00 | 1 557 504.00 |
CH Prepaid expenses | 30 875.00 | | 30 875.00 | 30 875.00 |
CJ TOTAL (II) | 10 277 646.00 | 846 941.00 | 9 430 705.00 | 10 277 646.00 |
CO Grand total (0 to V) | 14 552 046.00 | 3 813 468.00 | 10 738 578.00 | 14 552 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 66 341.00 | 66 341.00 | | 66 341.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 294 380.00 | 2 494 448.00 | | 3 294 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 258.00 | 921 069.00 | | 64 258.00 |
DL TOTAL (I) | 5 074 978.00 | 5 131 858.00 | | 5 074 978.00 |
DN Conditional advances | 250 000.00 | 500 000.00 | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | 500 000.00 | | 250 000.00 |
DP Provisions for Risks | | 19 735.00 | | |
DR TOTAL (IV) | | 19 735.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 426 822.00 | 1 818 742.00 | | 2 426 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 016.00 | 361 151.00 | | 428 016.00 |
DX Trade payables and related accounts | 1 704 261.00 | 1 739 867.00 | | 1 704 261.00 |
DY Tax and social security liabilities | 841 051.00 | 1 244 612.00 | | 841 051.00 |
EA Other liabilities | 13 450.00 | 69 673.00 | | 13 450.00 |
EC TOTAL (IV) | 5 413 599.00 | 5 234 045.00 | | 5 413 599.00 |
EE Grand total (I to V) | 10 738 578.00 | 10 885 638.00 | | 10 738 578.00 |
EG Accrued income and payables due within one year | 4 039 609.00 | 3 939 296.00 | | 4 039 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 427.00 | 3 001.00 | | 402 427.00 |
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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 | 11 805 001.00 | 429 828.00 | 12 234 828.00 | 11 805 001.00 |
FG Production sold - services | 90 772.00 | | 90 772.00 | 90 772.00 |
FJ Net sales | 11 895 772.00 | 429 828.00 | 12 325 600.00 | 11 895 772.00 |
FM Inventory production | | | -196 733.00 | |
FO Operating subsidies | | | 72 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 570.00 | |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 12 235 444.00 | |
FU Purchases of raw materials and other supplies | | | 2 304 145.00 | |
FV Inventory change (raw materials and supplies) | | | 126 351.00 | |
FW Other purchases and external expenses | | | 3 988 550.00 | |
FX Taxes, duties, and similar payments | | | 306 102.00 | |
FY Salaries and Wages | | | 3 921 821.00 | |
FZ Social Security Contributions | | | 1 128 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029.00 | |
GE Other Expenses | | | 6 817.00 | |
GF Total Operating Expenses (II) | | | 12 146 279.00 | |
GG - OPERATING RESULT (I - II) | | | 89 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 147.00 | |
GL Other interest and similar income | | | 122.00 | |
GN Positive exchange differences | | | 1 326.00 | |
GP Total financial income (V) | | | 4 596.00 | |
GR Interest and similar expenses | | | 42 196.00 | |
GS Negative differences of foreign exchange | | | 30 493.00 | |
GU Total financial expenses (VI) | | | 72 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 626.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | -3 104.00 | | 4.00 |
HA Exceptional income from management transactions | 11 800.00 | 400.00 | | 11 800.00 |
HB Exceptional income from capital transactions | 1 183.00 | 24 609.00 | | 1 183.00 |
HC Reversals of provisions and transfers of expenses | 19 735.00 | | | 19 735.00 |
HD Total exceptional income (VII) | 32 718.00 | 25 009.00 | | 32 718.00 |
HE Exceptional expenses on management operations | 4 327.00 | 29 424.00 | | 4 327.00 |
HF Exceptional expenses on capital transactions | 86.00 | 15 215.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 4 413.00 | 44 639.00 | | 4 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 305.00 | -19 630.00 | | 28 305.00 |
HJ Employee participation in company results | -4 517.00 | 121 137.00 | | -4 517.00 |
HK Income tax | -10 364.00 | 122 015.00 | | -10 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 272 758.00 | 14 543 321.00 | | 12 272 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 208 500.00 | 13 622 252.00 | | 12 208 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 258.00 | 921 069.00 | | 64 258.00 |
HP References: Equipment leasing | 552 320.00 | 504 505.00 | | 552 320.00 |
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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 | 3 837 489.00 | | 449 922.00 | 3 837 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 462.00 | 66 475.00 | |
I4 DECREASES Grand Total | | 13 011.00 | 4 274 400.00 | |
IO DECREASES Total including other intangible assets | | | 594 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 549.00 | 3 613 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 258.00 | | 16 844.00 | 577 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193 756.00 | | 432 616.00 | 3 193 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 475.00 | | 462.00 | 66 475.00 |
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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 | 2 603 814.00 | 363 141.00 | 427.00 | 2 603 814.00 |
PE DEPRECIATION Total including other intangible assets | 482 451.00 | 42 780.00 | | 482 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 363.00 | 320 360.00 | 427.00 | 2 121 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 735.00 | | 19 735.00 | 19 735.00 |
6N Inventories and work in progress | 854 452.00 | 1 029.00 | 8 540.00 | 854 452.00 |
7B Total provisions for depreciation | 854 452.00 | 1 029.00 | 8 540.00 | 854 452.00 |
7C Grand total | 874 187.00 | 1 029.00 | 28 275.00 | 874 187.00 |
UE of which provisions and reversals: - Operating | | 1 029.00 | 8 540.00 | |
UJ - Exceptional | | | 19 735.00 | |
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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 | 228 227.00 | 228 227.00 | | 228 227.00 |
8B Suppliers and Related Accounts | 1 704 261.00 | 1 704 261.00 | | 1 704 261.00 |
8C Staff and Related Accounts | 380 121.00 | 380 121.00 | | 380 121.00 |
8D Social Security and Other Social Organizations | 368 520.00 | 368 520.00 | | 368 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 450.00 | 13 450.00 | | 13 450.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 2 482 398.00 | 2 482 398.00 | | 2 482 398.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 298 605.00 | 298 605.00 | | 298 605.00 |
VG Loans with a maturity of up to one year at origin | 402 427.00 | 402 427.00 | | 402 427.00 |
VH Loans with a maturity of more than one year at origin | 2 024 396.00 | 650 405.00 | 1 373 990.00 | 2 024 396.00 |
VI Group and Associates | 199 789.00 | 199 789.00 | | 199 789.00 |
VJ Loans taken out during the year | 782 300.00 | | | 782 300.00 |
VK Loans repaid during the year | 572 957.00 | | | 572 957.00 |
VM Income taxes | 434 151.00 | 434 151.00 | | 434 151.00 |
VN Other taxes, similar payments | 23 176.00 | 23 176.00 | | 23 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 207.00 | 91 207.00 | | 91 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 343.00 | 239 343.00 | | 239 343.00 |
VS Prepaid expenses | 30 875.00 | 30 875.00 | | 30 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 534 448.00 | 3 509 448.00 | 25 000.00 | 3 534 448.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 413 599.00 | 4 039 609.00 | 1 373 990.00 | 5 413 599.00 |
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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 |
9Z Other taxes, duties, and similar payments | 152 043.00 | 172 187.00 | | 152 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 982.00 | 65 917.00 | | 54 982.00 |
ST Other accounts | 1 804 127.00 | 1 748 188.00 | | 1 804 127.00 |
XQ Rental, rental and co-ownership charges | 149 994.00 | 70 382.00 | | 149 994.00 |
YT Subcontracting | 1 820 422.00 | 1 951 337.00 | | 1 820 422.00 |
YU External personnel | 159 024.00 | 167 226.00 | | 159 024.00 |
YW Business tax | 154 059.00 | 144 033.00 | | 154 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306 102.00 | 316 220.00 | | 306 102.00 |
YY Amount of VAT collected | 1 304 025.00 | 2 069 824.00 | | 1 304 025.00 |
YZ Total deductible VAT on goods and services | 1 295 593.00 | 1 273 426.00 | | 1 295 593.00 |
ZE Dividends | 121 137.00 | | | 121 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 988 550.00 | 4 003 050.00 | | 3 988 550.00 |
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| 16 - 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 | 140.00 | | | 140.00 |
