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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 | 36 525.00 | 33 316.00 | 3 209.00 | 36 525.00 |
AR Technical installations, industrial equipment and tools | 1 973 459.00 | 1 837 201.00 | 136 258.00 | 1 973 459.00 |
AT Other tangible assets | 2 693 880.00 | 2 243 883.00 | 449 997.00 | 2 693 880.00 |
AV Fixed assets in progress | 58 340.00 | | 58 340.00 | 58 340.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 763 154.00 | 4 114 400.00 | 648 754.00 | 4 763 154.00 |
BL Raw materials, supplies | 1 896 844.00 | 383 637.00 | 1 513 207.00 | 1 896 844.00 |
BN Goods in progress | 1 152 919.00 | 178 534.00 | 974 385.00 | 1 152 919.00 |
BT Goods | 2 389.00 | | 2 389.00 | 2 389.00 |
BV Advances and down payments on orders | 11 034.00 | | 11 034.00 | 11 034.00 |
BX Customers and related accounts | 3 969 397.00 | 505 791.00 | 3 463 606.00 | 3 969 397.00 |
BZ Other receivables | 615 016.00 | | 615 016.00 | 615 016.00 |
CF Cash and cash equivalents | 212 939.00 | | 212 939.00 | 212 939.00 |
CH Prepaid expenses | 56 528.00 | | 56 528.00 | 56 528.00 |
CJ TOTAL (II) | 7 917 067.00 | 1 067 962.00 | 6 849 105.00 | 7 917 067.00 |
CO Grand total (0 to V) | 12 680 220.00 | 5 182 362.00 | 7 497 859.00 | 12 680 220.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 219 723.00 | 4 219 723.00 | | 4 219 723.00 |
DD Legal reserve (1) | 3 461.00 | | | 3 461.00 |
DG Other reserves | 65 762.00 | | | 65 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 635.00 | 69 223.00 | | 110 635.00 |
DL TOTAL (I) | 4 399 581.00 | 4 288 946.00 | | 4 399 581.00 |
DP Provisions for Risks | 85 248.00 | 60 566.00 | | 85 248.00 |
DR TOTAL (IV) | 85 248.00 | 60 566.00 | | 85 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 489.00 | 1 592 627.00 | | 1 026 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 045.00 | | | 33 045.00 |
DW Advances and down payments received on current orders | 181 316.00 | 224 413.00 | | 181 316.00 |
DX Trade payables and related accounts | 1 112 244.00 | 1 136 063.00 | | 1 112 244.00 |
DY Tax and social security liabilities | 595 008.00 | 577 809.00 | | 595 008.00 |
DZ Fixed asset liabilities and related accounts | 9 285.00 | | | 9 285.00 |
EA Other liabilities | 7 762.00 | 228 616.00 | | 7 762.00 |
EB Prepaid income (2) | 47 880.00 | 26 182.00 | | 47 880.00 |
EC TOTAL (IV) | 3 013 030.00 | 3 785 711.00 | | 3 013 030.00 |
EE Grand total (I to V) | 7 497 859.00 | 8 135 223.00 | | 7 497 859.00 |
EG Accrued income and payables due within one year | 2 839 212.00 | 3 704 993.00 | | 2 839 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577 909.00 | 904 247.00 | | 577 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 368 159.00 | | 8 368 159.00 | 8 368 159.00 |
FJ Net sales | 8 368 159.00 | | 8 368 159.00 | 8 368 159.00 |
FM Inventory production | | | -256 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165 630.00 | |
FQ Other income | | | 6 343.00 | |
FR Total operating income (I) | | | 9 283 994.00 | |
FU Purchases of raw materials and other supplies | | | 2 314 193.00 | |
FV Inventory change (raw materials and supplies) | | | 85 868.00 | |
FW Other purchases and external expenses | | | 2 949 066.00 | |
FX Taxes, duties, and similar payments | | | 89 157.00 | |
FY Salaries and Wages | | | 2 172 918.00 | |
FZ Social Security Contributions | | | 385 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 382.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 9 148 253.00 | |
GG - OPERATING RESULT (I - II) | | | 135 741.00 | |
GL Other interest and similar income | | | 2 082.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GR Interest and similar expenses | | | 37 333.00 | |
GU Total financial expenses (VI) | | | 37 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 846.00 | 11 505.00 | | 4 846.00 |
HB Exceptional income from capital transactions | 12 501.00 | | | 12 501.00 |
HD Total exceptional income (VII) | 12 501.00 | | | 12 501.00 |
HF Exceptional expenses on capital transactions | 2 357.00 | | | 2 357.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 144.00 | | | 10 144.00 |
HK Income tax | | 10 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 298 577.00 | 3 488 971.00 | | 9 298 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 187 943.00 | 3 419 748.00 | | 9 187 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 635.00 | 69 223.00 | | 110 635.00 |
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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 | 4 625 555.00 | | 144 912.00 | 4 625 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 950.00 | |
I4 DECREASES Grand Total | | 7 313.00 | 4 763 154.00 | |
IO DECREASES Total including other intangible assets | | | 36 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 713.00 | 4 725 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 178.00 | | 3 347.00 | 33 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 589 077.00 | | 141 315.00 | 4 589 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 250.00 | 3 300.00 |
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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 | 3 757 448.00 | 359 308.00 | 2 356.00 | 3 757 448.00 |
PE DEPRECIATION Total including other intangible assets | 33 178.00 | 138.00 | | 33 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 724 270.00 | 359 170.00 | 2 356.00 | 3 724 270.00 |
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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 | 60 566.00 | 38 382.00 | 13 700.00 | 60 566.00 |
6N Inventories and work in progress | 516 330.00 | 562 171.00 | 516 330.00 | 516 330.00 |
6T Receivables | 945 229.00 | 191 315.00 | 630 753.00 | 945 229.00 |
7B Total provisions for depreciation | 1 461 560.00 | 753 486.00 | 1 147 083.00 | 1 461 560.00 |
7C Grand total | 1 522 126.00 | 791 868.00 | 1 160 783.00 | 1 522 126.00 |
UE of which provisions and reversals: - Operating | | 791 868.00 | 1 160 783.00 | |
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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 | 1 112 244.00 | 1 112 244.00 | | 1 112 244.00 |
8C Staff and Related Accounts | 442 538.00 | 442 538.00 | | 442 538.00 |
8D Social Security and Other Social Organizations | 131 183.00 | 131 183.00 | | 131 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 285.00 | 9 285.00 | | 9 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 762.00 | 7 762.00 | | 7 762.00 |
8L Deferred income | 47 880.00 | 47 880.00 | | 47 880.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 3 244 012.00 | 3 244 012.00 | | 3 244 012.00 |
UZ Social Security, other social security organizations | 1 786.00 | 1 786.00 | | 1 786.00 |
VA Doubtful or disputed receivables | 725 386.00 | 725 386.00 | | 725 386.00 |
VG Loans with a maturity of up to one year at origin | 587 011.00 | 587 011.00 | | 587 011.00 |
VH Loans with a maturity of more than one year at origin | 439 478.00 | 265 660.00 | 173 818.00 | 439 478.00 |
VI Group and Associates | 33 045.00 | 33 045.00 | | 33 045.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 277 158.00 | | | 277 158.00 |
VM Income taxes | 131 152.00 | 131 152.00 | | 131 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 287.00 | 21 287.00 | | 21 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 079.00 | 482 079.00 | | 482 079.00 |
VS Prepaid expenses | 56 528.00 | 56 528.00 | | 56 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 641 892.00 | 4 641 142.00 | 750.00 | 4 641 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 714.00 | 2 657 896.00 | 173 818.00 | 2 831 714.00 |
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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 | 45 676.00 | 15 763.00 | | 45 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 342 447.00 | 77 660.00 | | 342 447.00 |
ST Other accounts | 360 717.00 | 91 077.00 | | 360 717.00 |
XQ Rental, rental and co-ownership charges | 115 367.00 | 28 756.00 | | 115 367.00 |
YT Subcontracting | 2 130 150.00 | 815 009.00 | | 2 130 150.00 |
YU External personnel | 385.00 | | | 385.00 |
YW Business tax | 43 481.00 | | | 43 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 157.00 | 15 763.00 | | 89 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 949 066.00 | 1 012 501.00 | | 2 949 066.00 |
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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 | 86.00 | | | 86.00 |
