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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 | 35 074.00 | 32 691.00 | 2 383.00 | 35 074.00 |
AP Buildings | 661 112.00 | 275 567.00 | 385 545.00 | 661 112.00 |
AR Technical installations, industrial equipment and tools | 494 959.00 | 363 049.00 | 131 911.00 | 494 959.00 |
AT Other tangible assets | 323 807.00 | 246 055.00 | 77 752.00 | 323 807.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BH Other financial assets | 8 621.00 | | 8 621.00 | 8 621.00 |
BJ TOTAL (I) | 1 528 864.00 | 917 362.00 | 611 501.00 | 1 528 864.00 |
BL Raw materials, supplies | 198 066.00 | 94 268.00 | 103 798.00 | 198 066.00 |
BT Goods | 865 620.00 | 150 990.00 | 714 630.00 | 865 620.00 |
BV Advances and down payments on orders | 506 433.00 | | 506 433.00 | 506 433.00 |
BX Customers and related accounts | 3 418 442.00 | 193 703.00 | 3 224 739.00 | 3 418 442.00 |
BZ Other receivables | 1 082 275.00 | | 1 082 275.00 | 1 082 275.00 |
CF Cash and cash equivalents | 859 623.00 | | 859 623.00 | 859 623.00 |
CH Prepaid expenses | 9 802.00 | | 9 802.00 | 9 802.00 |
CJ TOTAL (II) | 6 940 261.00 | 438 960.00 | 6 501 300.00 | 6 940 261.00 |
CO Grand total (0 to V) | 8 469 124.00 | 1 356 323.00 | 7 112 802.00 | 8 469 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 491 485.00 | 2 265 051.00 | | 2 491 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 445.00 | 346 435.00 | | 254 445.00 |
DJ Investment subsidies | 34 367.00 | 43 176.00 | | 34 367.00 |
DL TOTAL (I) | 2 912 297.00 | 2 786 662.00 | | 2 912 297.00 |
DQ Provisions for Expenses | 243 897.00 | 229 649.00 | | 243 897.00 |
DR TOTAL (IV) | 243 897.00 | 229 649.00 | | 243 897.00 |
DU Loans and Debts from Credit Institutions (3) | 174 118.00 | 241 562.00 | | 174 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 981.00 | 10 037.00 | | 9 981.00 |
DW Advances and down payments received on current orders | 3 443.00 | 131 006.00 | | 3 443.00 |
DX Trade payables and related accounts | 3 080 568.00 | 1 706 734.00 | | 3 080 568.00 |
DY Tax and social security liabilities | 602 892.00 | 611 188.00 | | 602 892.00 |
DZ Fixed asset liabilities and related accounts | 12 673.00 | 12 673.00 | | 12 673.00 |
EA Other liabilities | 72 932.00 | 930 677.00 | | 72 932.00 |
EC TOTAL (IV) | 3 956 607.00 | 3 643 876.00 | | 3 956 607.00 |
EE Grand total (I to V) | 7 112 802.00 | 6 660 186.00 | | 7 112 802.00 |
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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 | 7 431 220.00 | | 7 431 220.00 | 7 431 220.00 |
FD Production sold - goods | 4 513 054.00 | | 4 513 054.00 | 4 513 054.00 |
FJ Net sales | 11 944 274.00 | | 11 944 274.00 | 11 944 274.00 |
FO Operating subsidies | | | 351.00 | |
FQ Other income | | | 517 682.00 | |
FR Total operating income (I) | | | 12 462 308.00 | |
FS Purchases of goods (including customs duties) | | | 6 482 582.00 | |
FT Inventory change (goods) | | | -327 530.00 | |
FU Purchases of raw materials and other supplies | | | 918 452.00 | |
FV Inventory change (raw materials and supplies) | | | 21 230.00 | |
FW Other purchases and external expenses | | | 2 669 362.00 | |
FX Taxes, duties, and similar payments | | | 106 511.00 | |
FY Salaries and Wages | | | 1 248 506.00 | |
FZ Social Security Contributions | | | 519 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 493.00 | |
GE Other Expenses | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 12 111 640.00 | |
GG - OPERATING RESULT (I - II) | | | 350 669.00 | |
GP Total financial income (V) | | | 24 606.00 | |
GU Total financial expenses (VI) | | | 11 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101 766.00 | 79 657.00 | | 101 766.00 |
HH Total exceptional expenses (VIII) | 101 628.00 | 744.00 | | 101 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 78 913.00 | | 139.00 |
HJ Employee participation in company results | 79 837.00 | 45 546.00 | | 79 837.00 |
HK Income tax | 29 494.00 | 91 138.00 | | 29 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 588 680.00 | 11 237 163.00 | | 12 588 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 334 236.00 | 10 890 728.00 | | 12 334 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 445.00 | 346 435.00 | | 254 445.00 |
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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 | 1 515 521.00 | | 165 294.00 | 1 515 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 911.00 | |
I4 DECREASES Grand Total | | 134 033.00 | 1 528 864.00 | |
IO DECREASES Total including other intangible assets | | | 35 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 033.00 | 1 479 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 274.00 | | 1 800.00 | 33 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 337.00 | | 161 494.00 | 1 470 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 911.00 | | 2 000.00 | 11 911.00 |
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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 | 756 824.00 | 199 667.00 | 39 129.00 | 756 824.00 |
PE DEPRECIATION Total including other intangible assets | 30 069.00 | 2 622.00 | | 30 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 755.00 | 197 045.00 | 39 129.00 | 726 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 649.00 | 14 248.00 | | 229 649.00 |
7C Grand total | 229 649.00 | 14 248.00 | | 229 649.00 |
UE of which provisions and reversals: - Operating | | 14 248.00 | | |
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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 | 2 739.00 | 2 739.00 | | 2 739.00 |
8B Suppliers and Related Accounts | 3 080 568.00 | 3 080 568.00 | | 3 080 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 673.00 | 12 673.00 | | 12 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 932.00 | 72 932.00 | | 72 932.00 |
UT Other financial assets | 8 621.00 | | | 8 621.00 |
UX Other trade receivables | 3 418 442.00 | | | 3 418 442.00 |
VG Loans with a maturity of up to one year at origin | 5 343.00 | 5 343.00 | | 5 343.00 |
VH Loans with a maturity of more than one year at origin | 168 775.00 | 74 267.00 | 94 509.00 | 168 775.00 |
VI Group and Associates | 7 242.00 | 7 242.00 | | 7 242.00 |
VK Loans repaid during the year | 72 694.00 | | | 72 694.00 |
VP Miscellaneous | 1 082 276.00 | | | 1 082 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 602 892.00 | 602 892.00 | | 602 892.00 |
VS Prepaid expenses | 9 802.00 | | | 9 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 519 140.00 | 4 510 519.00 | 8 621.00 | 4 519 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 164.00 | 3 858 656.00 | 94 509.00 | 3 953 164.00 |
