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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 | 95 705.00 | 75 298.00 | 20 407.00 | 95 705.00 |
AH Goodwill | 1 158 613.00 | | 1 158 613.00 | 1 158 613.00 |
AR Technical installations, industrial equipment and tools | 2 223 108.00 | 1 983 558.00 | 239 551.00 | 2 223 108.00 |
AT Other tangible assets | 258 013.00 | 165 372.00 | 92 640.00 | 258 013.00 |
AV Fixed assets in progress | 9 622.00 | | 9 622.00 | 9 622.00 |
BH Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
BJ TOTAL (I) | 3 759 456.00 | 2 224 228.00 | 1 535 228.00 | 3 759 456.00 |
BL Raw materials, supplies | 1 970 446.00 | 46 389.00 | 1 924 056.00 | 1 970 446.00 |
BN Goods in progress | 155 495.00 | | 155 495.00 | 155 495.00 |
BR Intermediate and finished products | 256 079.00 | | 256 079.00 | 256 079.00 |
BV Advances and down payments on orders | 28 060.00 | | 28 060.00 | 28 060.00 |
BX Customers and related accounts | 2 423 100.00 | 395 172.00 | 2 027 928.00 | 2 423 100.00 |
BZ Other receivables | 654 455.00 | | 654 455.00 | 654 455.00 |
CF Cash and cash equivalents | 614 919.00 | | 614 919.00 | 614 919.00 |
CH Prepaid expenses | 91 097.00 | | 91 097.00 | 91 097.00 |
CJ TOTAL (II) | 6 193 651.00 | 441 561.00 | 5 752 089.00 | 6 193 651.00 |
CO Grand total (0 to V) | 9 953 107.00 | 2 665 789.00 | 7 287 317.00 | 9 953 107.00 |
CR Shares due in more than one year | 835.00 | | | 835.00 |
CU Other investments | 6 971.00 | | 6 971.00 | 6 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 570.00 | 1 616 570.00 | | 1 616 570.00 |
DB Share, merger, contribution premiums, etc. | 125 023.00 | 125 023.00 | | 125 023.00 |
DD Legal reserve (1) | 161 657.00 | 161 657.00 | | 161 657.00 |
DG Other reserves | 1 411 870.00 | 1 411 870.00 | | 1 411 870.00 |
DH Retained earnings | 5 274.00 | 4 428.00 | | 5 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 243.00 | 461 568.00 | | 174 243.00 |
DK Regulated provisions | 4 399.00 | 1 908.00 | | 4 399.00 |
DL TOTAL (I) | 3 499 036.00 | 3 783 024.00 | | 3 499 036.00 |
DU Loans and Debts from Credit Institutions (3) | 748 084.00 | 924 890.00 | | 748 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 302.00 | 4 902.00 | | 5 302.00 |
DW Advances and down payments received on current orders | 78 368.00 | 45 395.00 | | 78 368.00 |
DX Trade payables and related accounts | 2 129 094.00 | 2 290 583.00 | | 2 129 094.00 |
DY Tax and social security liabilities | 629 650.00 | 769 145.00 | | 629 650.00 |
DZ Fixed asset liabilities and related accounts | 12 579.00 | 42 052.00 | | 12 579.00 |
EA Other liabilities | 185 204.00 | 238 654.00 | | 185 204.00 |
EC TOTAL (IV) | 3 788 281.00 | 4 315 622.00 | | 3 788 281.00 |
EE Grand total (I to V) | 7 287 317.00 | 8 098 646.00 | | 7 287 317.00 |
EG Accrued income and payables due within one year | 3 418 450.00 | 3 705 217.00 | | 3 418 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 860.00 | 13 547.00 | | 187 860.00 |
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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 | 23 301 071.00 | | 23 301 071.00 | 23 301 071.00 |
FJ Net sales | 23 301 071.00 | | 23 301 071.00 | 23 301 071.00 |
FM Inventory production | | | 59 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 435.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 23 655 597.00 | |
FU Purchases of raw materials and other supplies | | | 11 274 333.00 | |
FV Inventory change (raw materials and supplies) | | | -173 267.00 | |
FW Other purchases and external expenses | | | 8 592 440.00 | |
FX Taxes, duties, and similar payments | | | 158 834.00 | |
FY Salaries and Wages | | | 2 340 069.00 | |
FZ Social Security Contributions | | | 936 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 485.00 | |
GE Other Expenses | | | 206 830.00 | |
GF Total Operating Expenses (II) | | | 23 545 794.00 | |
GG - OPERATING RESULT (I - II) | | | 109 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 35 852.00 | |
GP Total financial income (V) | | | 39 852.00 | |
GR Interest and similar expenses | | | 87 857.00 | |
GU Total financial expenses (VI) | | | 87 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 903.00 | 8 180.00 | | 2 903.00 |
HB Exceptional income from capital transactions | 1 500.00 | 433 095.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 112.00 | | |
HD Total exceptional income (VII) | 4 403.00 | 441 387.00 | | 4 403.00 |
HF Exceptional expenses on capital transactions | 424 595.00 | | | 424 595.00 |
HG Exceptional depreciation and provisions | 2 491.00 | 617.00 | | 2 491.00 |
HH Total exceptional expenses (VIII) | 2 491.00 | 425 212.00 | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | 16 175.00 | | 1 911.00 |
HK Income tax | -110 533.00 | -48 226.00 | | -110 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 699 852.00 | 21 391 640.00 | | 23 699 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 525 609.00 | 20 930 072.00 | | 23 525 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 243.00 | 461 568.00 | | 174 243.00 |
HP References: Equipment leasing | 155 257.00 | 50 006.00 | | 155 257.00 |
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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 | 3 617 172.00 | | | 3 617 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 396.00 | |
I4 DECREASES Grand Total | | | 3 759 456.00 | |
IO DECREASES Total including other intangible assets | | | 95 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 490 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 898.00 | | | 83 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 266.00 | | | 2 360 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 396.00 | | | 14 396.00 |
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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 | 2 133 753.00 | 97 925.00 | 7 450.00 | 2 133 753.00 |
PE DEPRECIATION Total including other intangible assets | 60 617.00 | 14 681.00 | | 60 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073 136.00 | 83 244.00 | 7 450.00 | 2 073 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 908.00 | 2 491.00 | | 1 908.00 |
7C Grand total | 1 908.00 | 2 491.00 | | 1 908.00 |
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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 | 5 302.00 | 4 902.00 | 400.00 | 5 302.00 |
8B Suppliers and Related Accounts | 2 129 094.00 | 2 129 094.00 | | 2 129 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 579.00 | 12 579.00 | | 12 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 204.00 | 185 204.00 | | 185 204.00 |
UT Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
UX Other trade receivables | 2 423 100.00 | 2 423 100.00 | | 2 423 100.00 |
VG Loans with a maturity of up to one year at origin | 187 860.00 | 187 860.00 | | 187 860.00 |
VH Loans with a maturity of more than one year at origin | 560 224.00 | 269 161.00 | 245 106.00 | 560 224.00 |
VK Loans repaid during the year | 350 971.00 | | | 350 971.00 |
VP Miscellaneous | 654 455.00 | 654 455.00 | | 654 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 650.00 | 629 650.00 | | 629 650.00 |
VS Prepaid expenses | 91 097.00 | 90 262.00 | 835.00 | 91 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176 077.00 | 3 167 817.00 | 8 260.00 | 3 176 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709 913.00 | 3 418 450.00 | 245 506.00 | 3 709 913.00 |
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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 | 82.00 | | | 82.00 |
