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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 | 145 059.00 | 140 980.00 | 4 079.00 | 145 059.00 |
AH Goodwill | 404 359.00 | | 404 359.00 | 404 359.00 |
AN Land | 1 578 196.00 | | 1 578 196.00 | 1 578 196.00 |
AP Buildings | 13 146 693.00 | 9 377 025.00 | 3 769 668.00 | 13 146 693.00 |
AR Technical installations, industrial equipment and tools | 2 214 184.00 | 1 853 511.00 | 360 673.00 | 2 214 184.00 |
AT Other tangible assets | 3 958 789.00 | 3 099 734.00 | 859 055.00 | 3 958 789.00 |
AV Fixed assets in progress | 12 471.00 | | 12 471.00 | 12 471.00 |
BH Other financial assets | 16 648.00 | | 16 648.00 | 16 648.00 |
BJ TOTAL (I) | 21 828 945.00 | 14 471 250.00 | 7 357 696.00 | 21 828 945.00 |
BT Goods | 17 824 795.00 | | 17 824 795.00 | 17 824 795.00 |
BV Advances and down payments on orders | 594 037.00 | | 594 037.00 | 594 037.00 |
BX Customers and related accounts | 7 868 971.00 | 159 000.00 | 7 709 972.00 | 7 868 971.00 |
BZ Other receivables | 1 533 802.00 | | 1 533 802.00 | 1 533 802.00 |
CD Marketable securities | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 641 407.00 | | 641 407.00 | 641 407.00 |
CH Prepaid expenses | 41 186.00 | | 41 186.00 | 41 186.00 |
CJ TOTAL (II) | 28 508 926.00 | 159 000.00 | 28 349 926.00 | 28 508 926.00 |
CO Grand total (0 to V) | 50 337 871.00 | 14 630 249.00 | 35 707 622.00 | 50 337 871.00 |
CU Other investments | 352 548.00 | | 352 548.00 | 352 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 756 774.00 | 672 286.00 | | 756 774.00 |
DG Other reserves | 8 107 710.00 | 6 502 451.00 | | 8 107 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 204.00 | 1 689 746.00 | | 1 146 204.00 |
DL TOTAL (I) | 22 010 688.00 | 20 864 483.00 | | 22 010 688.00 |
DP Provisions for Risks | 1 170 000.00 | 592 829.00 | | 1 170 000.00 |
DR TOTAL (IV) | 1 170 000.00 | 592 829.00 | | 1 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 463.00 | 4 509 914.00 | | 1 581 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 887.00 | 495 160.00 | | 607 887.00 |
DW Advances and down payments received on current orders | 393 657.00 | 907 185.00 | | 393 657.00 |
DX Trade payables and related accounts | 7 278 707.00 | 6 615 741.00 | | 7 278 707.00 |
DY Tax and social security liabilities | 2 511 794.00 | 2 892 833.00 | | 2 511 794.00 |
EA Other liabilities | 153 427.00 | 96 997.00 | | 153 427.00 |
EC TOTAL (IV) | 12 526 934.00 | 15 517 831.00 | | 12 526 934.00 |
EE Grand total (I to V) | 35 707 622.00 | 36 975 143.00 | | 35 707 622.00 |
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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 | 52 418 127.00 | | 52 418 127.00 | 52 418 127.00 |
FG Production sold - services | 4 301 885.00 | | 4 301 885.00 | 4 301 885.00 |
FJ Net sales | 56 720 012.00 | | 56 720 012.00 | 56 720 012.00 |
FO Operating subsidies | | | 33 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 988.00 | |
FR Total operating income (I) | | | 57 615 139.00 | |
FS Purchases of goods (including customs duties) | | | 41 076 642.00 | |
FT Inventory change (goods) | | | -724 449.00 | |
FU Purchases of raw materials and other supplies | | | 60 699.00 | |
FW Other purchases and external expenses | | | 3 113 117.00 | |
FX Taxes, duties, and similar payments | | | 872 624.00 | |
FY Salaries and Wages | | | 6 669 093.00 | |
FZ Social Security Contributions | | | 2 391 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 170 000.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 56 079 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 37 690.00 | |
GP Total financial income (V) | | | 37 750.00 | |
GR Interest and similar expenses | | | 23 128.00 | |
GU Total financial expenses (VI) | | | 23 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 166.00 | 919 714.00 | | 13 166.00 |
HB Exceptional income from capital transactions | 57 667.00 | 323 737.00 | | 57 667.00 |
HD Total exceptional income (VII) | 70 833.00 | 1 243 451.00 | | 70 833.00 |
HE Exceptional expenses on management operations | 44 784.00 | 687 754.00 | | 44 784.00 |
HF Exceptional expenses on capital transactions | 2 760.00 | 13 858.00 | | 2 760.00 |
HH Total exceptional expenses (VIII) | 47 544.00 | 701 612.00 | | 47 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 289.00 | 541 839.00 | | 23 289.00 |
HJ Employee participation in company results | 142.00 | | | 142.00 |
HK Income tax | 426 782.00 | 118 638.00 | | 426 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 723 722.00 | 56 580 003.00 | | 57 723 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 577 518.00 | 54 890 257.00 | | 56 577 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 204.00 | 1 689 746.00 | | 1 146 204.00 |
HP References: Equipment leasing | 32 150.00 | 211 564.00 | | 32 150.00 |
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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 | 592 829.00 | 1 170 000.00 | 592 829.00 | 592 829.00 |
6T Receivables | 86 518.00 | 159 000.00 | 86 518.00 | 86 518.00 |
7B Total provisions for depreciation | 86 518.00 | 159 000.00 | 86 518.00 | 86 518.00 |
7C Grand total | 679 347.00 | 1 329 000.00 | 679 347.00 | 679 347.00 |
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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 | 607 887.00 | 607 887.00 | | 607 887.00 |
8B Suppliers and Related Accounts | 7 278 707.00 | 7 278 707.00 | | 7 278 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 427.00 | 153 427.00 | | 153 427.00 |
VG Loans with a maturity of up to one year at origin | 1 581 463.00 | 791 828.00 | 789 634.00 | 1 581 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511 794.00 | 2 511 794.00 | | 2 511 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 460 607.00 | 9 443 959.00 | 16 648.00 | 9 460 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 133 277.00 | 11 343 643.00 | 789 634.00 | 12 133 277.00 |
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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 |
YP Average staff number | 226.00 | | | 226.00 |
