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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 | 75 300.00 | 69 191.00 | 6 110.00 | 75 300.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 13 741.00 | 1 836.00 | 11 905.00 | 13 741.00 |
AP Buildings | 51 104.00 | 12 866.00 | 38 239.00 | 51 104.00 |
AR Technical installations, industrial equipment and tools | 842 922.00 | 311 586.00 | 531 335.00 | 842 922.00 |
AT Other tangible assets | 260 634.00 | 142 676.00 | 117 957.00 | 260 634.00 |
AV Fixed assets in progress | 68 056.00 | | 68 056.00 | 68 056.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 108 505.00 | | 108 505.00 | 108 505.00 |
BJ TOTAL (I) | 1 659 418.00 | 538 155.00 | 1 121 263.00 | 1 659 418.00 |
BL Raw materials, supplies | 915 803.00 | | 915 803.00 | 915 803.00 |
BN Goods in progress | 706 806.00 | | 706 806.00 | 706 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 897 407.00 | | 2 897 407.00 | 2 897 407.00 |
BZ Other receivables | 812 510.00 | | 812 510.00 | 812 510.00 |
CF Cash and cash equivalents | 1 266 880.00 | | 1 266 880.00 | 1 266 880.00 |
CH Prepaid expenses | 377 023.00 | | 377 023.00 | 377 023.00 |
CJ TOTAL (II) | 6 976 430.00 | | 6 976 430.00 | 6 976 430.00 |
CO Grand total (0 to V) | 8 635 848.00 | 538 155.00 | 8 097 693.00 | 8 635 848.00 |
CX Development or Research and Development Expenses | 169 156.00 | | 169 156.00 | 169 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 000.00 | 409 000.00 | | 409 000.00 |
DB Share, merger, contribution premiums, etc. | 40 900.00 | 40 900.00 | | 40 900.00 |
DG Other reserves | 1 105 282.00 | 837 115.00 | | 1 105 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 120.00 | 268 167.00 | | 324 120.00 |
DJ Investment subsidies | 165 459.00 | 191 881.00 | | 165 459.00 |
DL TOTAL (I) | 2 044 760.00 | 1 747 063.00 | | 2 044 760.00 |
DP Provisions for Risks | 134 797.00 | 220 174.00 | | 134 797.00 |
DR TOTAL (IV) | 134 797.00 | 220 174.00 | | 134 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 360.00 | 1 414 474.00 | | 1 027 360.00 |
DW Advances and down payments received on current orders | 998 895.00 | 312 399.00 | | 998 895.00 |
DX Trade payables and related accounts | 3 005 172.00 | 2 627 359.00 | | 3 005 172.00 |
DY Tax and social security liabilities | 799 967.00 | 786 461.00 | | 799 967.00 |
EA Other liabilities | 35 924.00 | 59 473.00 | | 35 924.00 |
EB Prepaid income (2) | 50 818.00 | 67 414.00 | | 50 818.00 |
EC TOTAL (IV) | 5 918 135.00 | 5 267 580.00 | | 5 918 135.00 |
EE Grand total (I to V) | 8 097 693.00 | 7 234 817.00 | | 8 097 693.00 |
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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 | 11 057 437.00 | 1 870 802.00 | 12 928 240.00 | 11 057 437.00 |
FG Production sold - services | 2 960 205.00 | | 2 960 205.00 | 2 960 205.00 |
FJ Net sales | 14 017 642.00 | 1 870 802.00 | 15 888 445.00 | 14 017 642.00 |
FM Inventory production | | | 97 697.00 | |
FO Operating subsidies | | | 17 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 242.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 120 542.00 | |
FS Purchases of goods (including customs duties) | | | 8 072 832.00 | |
FT Inventory change (goods) | | | -148 216.00 | |
FW Other purchases and external expenses | | | 4 179 480.00 | |
FX Taxes, duties, and similar payments | | | 208 174.00 | |
FY Salaries and Wages | | | 2 335 133.00 | |
FZ Social Security Contributions | | | 773 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 976.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 124 220.00 | |
GF Total Operating Expenses (II) | | | 15 719 509.00 | |
GG - OPERATING RESULT (I - II) | | | 401 034.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 38 552.00 | |
GU Total financial expenses (VI) | | | 38 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 502.00 | 47 823.00 | | 22 502.00 |
HB Exceptional income from capital transactions | 26 422.00 | 6 118.00 | | 26 422.00 |
HC Reversals of provisions and transfers of expenses | 119 208.00 | | | 119 208.00 |
HD Total exceptional income (VII) | 168 132.00 | 53 941.00 | | 168 132.00 |
HE Exceptional expenses on management operations | 14 465.00 | 7 350.00 | | 14 465.00 |
HF Exceptional expenses on capital transactions | 67 600.00 | 1 484.00 | | 67 600.00 |
HG Exceptional depreciation and provisions | 207 154.00 | 68 496.00 | | 207 154.00 |
HH Total exceptional expenses (VIII) | 289 219.00 | 77 330.00 | | 289 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 087.00 | -23 389.00 | | -121 087.00 |
HJ Employee participation in company results | | 7 387.00 | | |
HK Income tax | -82 253.00 | -7 533.00 | | -82 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 289 147.00 | 13 935 536.00 | | 16 289 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 965 027.00 | 13 667 369.00 | | 15 965 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 120.00 | 268 167.00 | | 324 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 958.00 | | 44 958.00 | 44 958.00 |
6T Receivables | 19 492.00 | | 19 492.00 | 19 492.00 |
7B Total provisions for depreciation | 64 450.00 | | 64 450.00 | 64 450.00 |
7C Grand total | 64 450.00 | | 64 450.00 | 64 450.00 |
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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 | 3 005 172.00 | 3 005 172.00 | | 3 005 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 924.00 | 35 924.00 | | 35 924.00 |
8L Deferred income | 50 818.00 | 50 818.00 | | 50 818.00 |
VG Loans with a maturity of up to one year at origin | 1 027 360.00 | 228 558.00 | 738 302.00 | 1 027 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 799 967.00 | 799 967.00 | | 799 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195 445.00 | 4 145 695.00 | 49 750.00 | 4 195 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 919 240.00 | 4 120 438.00 | 738 302.00 | 4 919 240.00 |
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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 | 78.00 | 78.00 | | 78.00 |
