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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 | 102 709.00 | 99 865.00 | 2 843.00 | 102 709.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 82 304.00 | 79 623.00 | 2 681.00 | 82 304.00 |
AR Technical installations, industrial equipment and tools | 4 451 311.00 | 3 408 115.00 | 1 043 196.00 | 4 451 311.00 |
AT Other tangible assets | 686 961.00 | 477 896.00 | 209 065.00 | 686 961.00 |
AX Advances and down payments | 88 500.00 | | 88 500.00 | 88 500.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 5 413 085.00 | 4 065 500.00 | 1 347 586.00 | 5 413 085.00 |
BL Raw materials, supplies | 534 183.00 | | 534 183.00 | 534 183.00 |
BN Goods in progress | 208 986.00 | | 208 986.00 | 208 986.00 |
BR Intermediate and finished products | 877 333.00 | 40 885.00 | 836 448.00 | 877 333.00 |
BX Customers and related accounts | 2 971 273.00 | | 2 971 273.00 | 2 971 273.00 |
BZ Other receivables | 500 868.00 | | 500 868.00 | 500 868.00 |
CF Cash and cash equivalents | 1 404 166.00 | | 1 404 166.00 | 1 404 166.00 |
CH Prepaid expenses | 284 653.00 | | 284 653.00 | 284 653.00 |
CJ TOTAL (II) | 6 781 462.00 | 40 885.00 | 6 740 577.00 | 6 781 462.00 |
CO Grand total (0 to V) | 12 194 548.00 | 4 106 385.00 | 8 088 163.00 | 12 194 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 100.00 | 255 100.00 | | 255 100.00 |
DB Share, merger, contribution premiums, etc. | 584 141.00 | 584 141.00 | | 584 141.00 |
DD Legal reserve (1) | 25 510.00 | 25 510.00 | | 25 510.00 |
DG Other reserves | 2 051 762.00 | 1 845 494.00 | | 2 051 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 105.00 | 511 354.00 | | 598 105.00 |
DJ Investment subsidies | 219 118.00 | 259 559.00 | | 219 118.00 |
DL TOTAL (I) | 3 733 736.00 | 3 481 158.00 | | 3 733 736.00 |
DP Provisions for Risks | 215 978.00 | 215 978.00 | | 215 978.00 |
DR TOTAL (IV) | 215 978.00 | 215 978.00 | | 215 978.00 |
DU Loans and Debts from Credit Institutions (3) | 829 257.00 | 519 030.00 | | 829 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 118.00 | 1 104.00 | | 57 118.00 |
DW Advances and down payments received on current orders | | 158 100.00 | | |
DX Trade payables and related accounts | 2 309 577.00 | 2 919 259.00 | | 2 309 577.00 |
DY Tax and social security liabilities | 774 392.00 | 662 972.00 | | 774 392.00 |
EA Other liabilities | 2 444.00 | | | 2 444.00 |
EB Prepaid income (2) | 165 662.00 | 3 630.00 | | 165 662.00 |
EC TOTAL (IV) | 4 138 449.00 | 4 264 096.00 | | 4 138 449.00 |
EE Grand total (I to V) | 8 088 163.00 | 7 961 231.00 | | 8 088 163.00 |
EG Accrued income and payables due within one year | 3 545 556.00 | 3 776 047.00 | | 3 545 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 700.00 | | 1 000.00 |
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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 | | | 1 426 951.00 | |
FD Production sold - goods | | | 15 128 621.00 | |
FG Production sold - services | | | 9 823.00 | |
FJ Net sales | | | 16 565 395.00 | |
FM Inventory production | | | 171 879.00 | |
FO Operating subsidies | | | 19 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 460.00 | |
FQ Other income | | | 15 166.00 | |
FR Total operating income (I) | | | 16 814 383.00 | |
FS Purchases of goods (including customs duties) | | | 749 192.00 | |
FT Inventory change (goods) | | | 129 207.00 | |
FU Purchases of raw materials and other supplies | | | 8 589 594.00 | |
FW Other purchases and external expenses | | | 3 053 010.00 | |
FX Taxes, duties, and similar payments | | | 226 359.00 | |
FY Salaries and Wages | | | 2 145 513.00 | |
FZ Social Security Contributions | | | 787 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 885.00 | |
GE Other Expenses | | | 7 654.00 | |
GF Total Operating Expenses (II) | | | 16 097 119.00 | |
GG - OPERATING RESULT (I - II) | | | 717 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 867.00 | |
GR Interest and similar expenses | | | 10 227.00 | |
GU Total financial expenses (VI) | | | 10 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 280.00 | 1 631.00 | | 39 280.00 |
HB Exceptional income from capital transactions | 40 441.00 | 202 941.00 | | 40 441.00 |
HD Total exceptional income (VII) | 79 721.00 | 204 572.00 | | 79 721.00 |
HE Exceptional expenses on management operations | 1 615.00 | 270.00 | | 1 615.00 |
HF Exceptional expenses on capital transactions | 102 118.00 | 127 224.00 | | 102 118.00 |
HH Total exceptional expenses (VIII) | 103 733.00 | 127 494.00 | | 103 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 012.00 | 77 078.00 | | -24 012.00 |
HJ Employee participation in company results | 41 867.00 | 10 766.00 | | 41 867.00 |
HK Income tax | 43 053.00 | 25 221.00 | | 43 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 894 104.00 | 15 995 078.00 | | 16 894 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 295 998.00 | 15 483 724.00 | | 16 295 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 105.00 | 511 354.00 | | 598 105.00 |
HP References: Equipment leasing | 331 796.00 | | | 331 796.00 |
HQ References: Real Estate Leasing | 158 073.00 | | | 158 073.00 |
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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 | 4 789 796.00 | | | 4 789 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 5 413 085.00 | |
IO DECREASES Total including other intangible assets | | | 102 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 383.00 | | | 99 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 689 113.00 | | | 4 689 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 3 783 852.00 | 367 885.00 | 86 237.00 | 3 783 852.00 |
PE DEPRECIATION Total including other intangible assets | 99 383.00 | 482.00 | | 99 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684 469.00 | 367 402.00 | 86 237.00 | 3 684 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 215 978.00 | | | 215 978.00 |
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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 | 2 309 577.00 | 2 309 577.00 | | 2 309 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 561.00 | 59 561.00 | | 59 561.00 |
8L Deferred income | 165 662.00 | 165 662.00 | | 165 662.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 2 971 273.00 | | | 2 971 273.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 828 257.00 | 235 364.00 | 511 995.00 | 828 257.00 |
VJ Loans taken out during the year | 667 529.00 | | | 667 529.00 |
VK Loans repaid during the year | 357 653.00 | | | 357 653.00 |
VP Miscellaneous | 500 868.00 | | | 500 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 774 392.00 | 774 392.00 | | 774 392.00 |
VS Prepaid expenses | 284 653.00 | | | 284 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 094.00 | 3 756 794.00 | 1 300.00 | 3 758 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 138 449.00 | 3 545 556.00 | 511 995.00 | 4 138 449.00 |
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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 | 70.00 | | | 70.00 |
