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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 | 12 004.00 | 10 380.00 | 1 623.00 | 12 004.00 |
AJ Other Intangible Assets | 5 520.00 | 5 520.00 | | 5 520.00 |
AR Technical installations, industrial equipment and tools | 627 940.00 | 324 785.00 | 303 155.00 | 627 940.00 |
AT Other tangible assets | 421 562.00 | 276 059.00 | 145 503.00 | 421 562.00 |
AV Fixed assets in progress | 312 699.00 | | 312 699.00 | 312 699.00 |
BB Receivables related to investments | 2 238 586.00 | | 2 238 586.00 | 2 238 586.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 99 650.00 | | 99 650.00 | 99 650.00 |
BJ TOTAL (I) | 3 751 085.00 | 616 745.00 | 3 134 339.00 | 3 751 085.00 |
BL Raw materials, supplies | 81 188.00 | | 81 188.00 | 81 188.00 |
BN Goods in progress | 258 920.00 | | 258 920.00 | 258 920.00 |
BV Advances and down payments on orders | 44 047.00 | | 44 047.00 | 44 047.00 |
BX Customers and related accounts | 12 265 106.00 | 79 573.00 | 12 185 532.00 | 12 265 106.00 |
BZ Other receivables | 3 534 231.00 | | 3 534 231.00 | 3 534 231.00 |
CD Marketable securities | 270 726.00 | | 270 726.00 | 270 726.00 |
CF Cash and cash equivalents | 821 280.00 | | 821 280.00 | 821 280.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 17 281 649.00 | 79 573.00 | 17 202 075.00 | 17 281 649.00 |
CO Grand total (0 to V) | 21 032 734.00 | 696 319.00 | 20 336 414.00 | 21 032 734.00 |
CP Shares due in less than one year | 2 238 586.00 | | | 2 238 586.00 |
CU Other investments | 32 660.00 | | 32 660.00 | 32 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 598 154.00 | | | 2 598 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 774.00 | | | 317 774.00 |
DL TOTAL (I) | 3 355 928.00 | | | 3 355 928.00 |
DN Conditional advances | 211 161.00 | | | 211 161.00 |
DO TOTAL (II) | 211 161.00 | | | 211 161.00 |
DU Loans and Debts from Credit Institutions (3) | 3 640 149.00 | | | 3 640 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 427.00 | | | 8 427.00 |
DW Advances and down payments received on current orders | 164 241.00 | | | 164 241.00 |
DX Trade payables and related accounts | 7 654 920.00 | | | 7 654 920.00 |
DY Tax and social security liabilities | 5 281 612.00 | | | 5 281 612.00 |
EA Other liabilities | 19 974.00 | | | 19 974.00 |
EC TOTAL (IV) | 16 769 325.00 | | | 16 769 325.00 |
EE Grand total (I to V) | 20 336 414.00 | | | 20 336 414.00 |
EG Accrued income and payables due within one year | 13 496 529.00 | | | 13 496 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 36 214 916.00 | | 36 214 916.00 | 36 214 916.00 |
FG Production sold - services | 407 977.00 | | 407 977.00 | 407 977.00 |
FJ Net sales | 36 622 893.00 | | 36 622 893.00 | 36 622 893.00 |
FM Inventory production | | | -253 273.00 | |
FN Capitalized production | | | 312 699.00 | |
FO Operating subsidies | | | 36 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 063.00 | |
FQ Other income | | | 54 135.00 | |
FR Total operating income (I) | | | 36 784 781.00 | |
FU Purchases of raw materials and other supplies | | | 5 585 785.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 27 002 423.00 | |
FX Taxes, duties, and similar payments | | | 160 627.00 | |
FY Salaries and Wages | | | 2 231 198.00 | |
FZ Social Security Contributions | | | 1 367 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 783.00 | |
GE Other Expenses | | | 8 364.00 | |
GF Total Operating Expenses (II) | | | 36 519 733.00 | |
GG - OPERATING RESULT (I - II) | | | 265 048.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 65 396.00 | |
GP Total financial income (V) | | | 65 404.00 | |
GR Interest and similar expenses | | | 90 937.00 | |
GU Total financial expenses (VI) | | | 90 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 055.00 | | | 8 055.00 |
HA Exceptional income from management transactions | 104 010.00 | | | 104 010.00 |
HB Exceptional income from capital transactions | 27 840.00 | | | 27 840.00 |
HD Total exceptional income (VII) | 131 850.00 | | | 131 850.00 |
HE Exceptional expenses on management operations | 83 498.00 | | | 83 498.00 |
HF Exceptional expenses on capital transactions | 12 761.00 | | | 12 761.00 |
HH Total exceptional expenses (VIII) | 96 260.00 | | | 96 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 590.00 | | | 35 590.00 |
HK Income tax | -42 669.00 | | | -42 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 982 036.00 | | | 36 982 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 664 262.00 | | | 36 664 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 774.00 | | | 317 774.00 |
HP References: Equipment leasing | 177 762.00 | | | 177 762.00 |
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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 | 3 211 961.00 | | 561 315.00 | 3 211 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 590.00 | 2 371 357.00 | |
I4 DECREASES Grand Total | | 22 191.00 | 3 751 085.00 | |
IO DECREASES Total including other intangible assets | | | 17 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 601.00 | 1 362 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 779.00 | | 1 745.00 | 15 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 711.00 | | 465 093.00 | 906 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289 471.00 | | 94 476.00 | 2 289 471.00 |
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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 | 461 391.00 | 164 784.00 | 9 429.00 | 461 391.00 |
PE DEPRECIATION Total including other intangible assets | 15 779.00 | 121.00 | | 15 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 612.00 | 164 662.00 | 9 429.00 | 445 612.00 |
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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 | 7 654 920.00 | 7 654 920.00 | | 7 654 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 402.00 | 648 402.00 | | 648 402.00 |
UL Receivables related to investments | 2 238 586.00 | 2 238 586.00 | | 2 238 586.00 |
UT Other financial assets | 99 651.00 | | 99 651.00 | 99 651.00 |
UX Other trade receivables | 12 265 106.00 | 12 265 106.00 | | 12 265 106.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 3 639 895.00 | 531 340.00 | 2 635 520.00 | 3 639 895.00 |
VJ Loans taken out during the year | 774 945.00 | | | 774 945.00 |
VK Loans repaid during the year | 458 799.00 | | | 458 799.00 |
VP Miscellaneous | 3 534 232.00 | 3 534 232.00 | | 3 534 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661 612.00 | 4 661 612.00 | | 4 661 612.00 |
VS Prepaid expenses | 6 148.00 | 6 148.00 | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 143 724.00 | 18 044 073.00 | 99 651.00 | 18 143 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 605 084.00 | 13 496 529.00 | 2 635 520.00 | 16 605 084.00 |
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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 | 67.00 | | | 67.00 |
