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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 | 114 054.00 | 114 053.00 | 1.00 | 114 054.00 |
AH Goodwill | 418 833.00 | 68 490.00 | 350 343.00 | 418 833.00 |
AP Buildings | 6 622.00 | 6 623.00 | -1.00 | 6 622.00 |
AR Technical installations, industrial equipment and tools | 139 556.00 | 135 177.00 | 4 379.00 | 139 556.00 |
AT Other tangible assets | 789 920.00 | 687 896.00 | 102 023.00 | 789 920.00 |
BH Other financial assets | 20 817.00 | | 20 817.00 | 20 817.00 |
BJ TOTAL (I) | 1 489 802.00 | 1 012 240.00 | 477 562.00 | 1 489 802.00 |
BL Raw materials, supplies | 948 926.00 | | 948 926.00 | 948 926.00 |
BN Goods in progress | 426 587.00 | | 426 587.00 | 426 587.00 |
BV Advances and down payments on orders | 32 422.00 | | 32 422.00 | 32 422.00 |
BX Customers and related accounts | 5 691 026.00 | 117 646.00 | 5 573 380.00 | 5 691 026.00 |
BZ Other receivables | 1 900 107.00 | | 1 900 107.00 | 1 900 107.00 |
CD Marketable securities | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 938 737.00 | | 938 737.00 | 938 737.00 |
CH Prepaid expenses | 90 664.00 | | 90 664.00 | 90 664.00 |
CJ TOTAL (II) | 10 028 775.00 | 117 646.00 | 9 911 128.00 | 10 028 775.00 |
CO Grand total (0 to V) | 11 518 577.00 | 1 129 886.00 | 10 388 690.00 | 11 518 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 80 837.00 | 80 837.00 | | 80 837.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 711 291.00 | 1 466 448.00 | | 1 711 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 295.00 | 564 843.00 | | 649 295.00 |
DL TOTAL (I) | 3 651 423.00 | 3 322 128.00 | | 3 651 423.00 |
DP Provisions for Risks | 48 007.00 | 32 192.00 | | 48 007.00 |
DR TOTAL (IV) | 48 007.00 | 32 192.00 | | 48 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 679.00 | 977 430.00 | | 1 345 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 664.00 | 60 959.00 | | 4 664.00 |
DW Advances and down payments received on current orders | 46 490.00 | 33 999.00 | | 46 490.00 |
DX Trade payables and related accounts | 3 290 863.00 | 3 016 261.00 | | 3 290 863.00 |
DY Tax and social security liabilities | 1 951 360.00 | 2 563 775.00 | | 1 951 360.00 |
EA Other liabilities | 18 378.00 | 569 272.00 | | 18 378.00 |
EB Prepaid income (2) | 31 826.00 | 305 529.00 | | 31 826.00 |
EC TOTAL (IV) | 6 689 260.00 | 7 527 225.00 | | 6 689 260.00 |
EE Grand total (I to V) | 10 388 690.00 | 10 881 545.00 | | 10 388 690.00 |
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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 | 16 674 135.00 | | 16 674 135.00 | 16 674 135.00 |
FG Production sold - services | 2 659 017.00 | | 2 659 017.00 | 2 659 017.00 |
FJ Net sales | 19 333 152.00 | | 19 333 152.00 | 19 333 152.00 |
FM Inventory production | | | 205 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 856.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 19 670 590.00 | |
FU Purchases of raw materials and other supplies | | | 7 115 191.00 | |
FV Inventory change (raw materials and supplies) | | | 130 085.00 | |
FW Other purchases and external expenses | | | 4 640 029.00 | |
FX Taxes, duties, and similar payments | | | 257 497.00 | |
FY Salaries and Wages | | | 4 142 661.00 | |
FZ Social Security Contributions | | | 2 254 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 007.00 | |
GE Other Expenses | | | 16 869.00 | |
GF Total Operating Expenses (II) | | | 18 701 203.00 | |
GG - OPERATING RESULT (I - II) | | | 969 387.00 | |
GL Other interest and similar income | | | 13 429.00 | |
GP Total financial income (V) | | | 13 429.00 | |
GR Interest and similar expenses | | | 30 618.00 | |
GU Total financial expenses (VI) | | | 30 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 641.00 | 5 550.00 | | 1 641.00 |
HD Total exceptional income (VII) | 1 641.00 | 5 550.00 | | 1 641.00 |
HE Exceptional expenses on management operations | 9 449.00 | 92 892.00 | | 9 449.00 |
HF Exceptional expenses on capital transactions | 14 848.00 | 39 364.00 | | 14 848.00 |
HH Total exceptional expenses (VIII) | 24 297.00 | 132 256.00 | | 24 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 656.00 | -126 706.00 | | -22 656.00 |
HJ Employee participation in company results | 79 851.00 | 66 956.00 | | 79 851.00 |
HK Income tax | 200 396.00 | 183 131.00 | | 200 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 685 660.00 | 26 278 283.00 | | 19 685 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 036 365.00 | 25 713 440.00 | | 19 036 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 295.00 | 564 843.00 | | 649 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 671.00 | 48 753.00 | 20 777.00 | 89 671.00 |
7B Total provisions for depreciation | 89 671.00 | 48 753.00 | 20 777.00 | 89 671.00 |
7C Grand total | 89 671.00 | 48 753.00 | 20 777.00 | 89 671.00 |
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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 | 3 290 863.00 | 3 290 863.00 | | 3 290 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 868.00 | 64 868.00 | | 64 868.00 |
8L Deferred income | 31 826.00 | 31 826.00 | | 31 826.00 |
VG Loans with a maturity of up to one year at origin | 1 345 679.00 | 1 345 679.00 | | 1 345 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956 024.00 | 1 956 024.00 | | 1 956 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 735 037.00 | 7 573 955.00 | 161 082.00 | 7 735 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 689 260.00 | 6 689 260.00 | | 6 689 260.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 144.00 | | | 144.00 |
