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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 | 65 134.00 | 64 893.00 | 241.00 | 65 134.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 437 023.00 | 301 541.00 | 135 482.00 | 437 023.00 |
AR Technical installations, industrial equipment and tools | 822 682.00 | 538 319.00 | 284 363.00 | 822 682.00 |
AT Other tangible assets | 188 616.00 | 125 489.00 | 63 127.00 | 188 616.00 |
AV Fixed assets in progress | 17 262.00 | | 17 262.00 | 17 262.00 |
BH Other financial assets | 38 885.00 | | 38 885.00 | 38 885.00 |
BJ TOTAL (I) | 1 571 126.00 | 1 030 242.00 | 540 884.00 | 1 571 126.00 |
BL Raw materials, supplies | 714 235.00 | 32 120.00 | 682 116.00 | 714 235.00 |
BN Goods in progress | 720 005.00 | | 720 005.00 | 720 005.00 |
BV Advances and down payments on orders | 11 750.00 | | 11 750.00 | 11 750.00 |
BX Customers and related accounts | 3 163 640.00 | 28 940.00 | 3 134 699.00 | 3 163 640.00 |
BZ Other receivables | 470 788.00 | | 470 788.00 | 470 788.00 |
CF Cash and cash equivalents | 95 848.00 | | 95 848.00 | 95 848.00 |
CH Prepaid expenses | 145 512.00 | | 145 512.00 | 145 512.00 |
CJ TOTAL (II) | 5 321 778.00 | 61 060.00 | 5 260 717.00 | 5 321 778.00 |
CO Grand total (0 to V) | 6 892 903.00 | 1 091 302.00 | 5 801 601.00 | 6 892 903.00 |
CP Shares due in less than one year | 38 885.00 | | | 38 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 575 886.00 | 571 340.00 | | 575 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 453.00 | 104 545.00 | | 89 453.00 |
DL TOTAL (I) | 709 339.00 | 719 886.00 | | 709 339.00 |
DP Provisions for Risks | 33 393.00 | 37 977.00 | | 33 393.00 |
DR TOTAL (IV) | 33 393.00 | 37 977.00 | | 33 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 016.00 | 993 541.00 | | 1 263 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 356.00 | | |
DW Advances and down payments received on current orders | 306 289.00 | 188 282.00 | | 306 289.00 |
DX Trade payables and related accounts | 2 180 075.00 | 2 649 032.00 | | 2 180 075.00 |
DY Tax and social security liabilities | 364 445.00 | 314 262.00 | | 364 445.00 |
EA Other liabilities | 945 043.00 | 801 199.00 | | 945 043.00 |
EC TOTAL (IV) | 5 058 869.00 | 5 023 672.00 | | 5 058 869.00 |
EE Grand total (I to V) | 5 801 601.00 | 5 781 535.00 | | 5 801 601.00 |
EG Accrued income and payables due within one year | 4 847 324.00 | 4 763 285.00 | | 4 847 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979 233.00 | 684 717.00 | | 979 233.00 |
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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 | 10 413 761.00 | 1 350.00 | 10 415 111.00 | 10 413 761.00 |
FG Production sold - services | 15 246.00 | | 15 246.00 | 15 246.00 |
FJ Net sales | 10 429 007.00 | 1 350.00 | 10 430 357.00 | 10 429 007.00 |
FM Inventory production | | | 265 881.00 | |
FN Capitalized production | | | 8 578.00 | |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 752.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 904 166.00 | |
FU Purchases of raw materials and other supplies | | | 6 443 660.00 | |
FV Inventory change (raw materials and supplies) | | | 146 787.00 | |
FW Other purchases and external expenses | | | 1 571 754.00 | |
FX Taxes, duties, and similar payments | | | 143 794.00 | |
FY Salaries and Wages | | | 1 709 095.00 | |
FZ Social Security Contributions | | | 598 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 393.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 10 786 256.00 | |
GG - OPERATING RESULT (I - II) | | | 117 910.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 26 281.00 | |
GU Total financial expenses (VI) | | | 26 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 595.00 | 39 436.00 | | 62 595.00 |
HA Exceptional income from management transactions | 2 768.00 | 37 345.00 | | 2 768.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 2 768.00 | 40 845.00 | | 2 768.00 |
HE Exceptional expenses on management operations | 6 440.00 | 2 261.00 | | 6 440.00 |
HH Total exceptional expenses (VIII) | 6 440.00 | 2 261.00 | | 6 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 672.00 | 38 584.00 | | -3 672.00 |
HK Income tax | -1 253.00 | -3 200.00 | | -1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 907 177.00 | 10 816 305.00 | | 10 907 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 817 724.00 | 10 711 760.00 | | 10 817 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 453.00 | 104 545.00 | | 89 453.00 |
HP References: Equipment leasing | 9 083.00 | 20 998.00 | | 9 083.00 |
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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 | 933 443.00 | 96 798.00 | | 933 443.00 |
PE DEPRECIATION Total including other intangible assets | 59 310.00 | 5 582.00 | | 59 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 133.00 | 91 216.00 | | 874 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 977.00 | 33 393.00 | 37 977.00 | 37 977.00 |
7C Grand total | 37 977.00 | 33 393.00 | 37 977.00 | 37 977.00 |
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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 | 2 180 075.00 | 2 180 075.00 | | 2 180 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945 043.00 | 945 043.00 | | 945 043.00 |
VG Loans with a maturity of up to one year at origin | 1 263 016.00 | 1 051 471.00 | 171 747.00 | 1 263 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 445.00 | 364 445.00 | | 364 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 818 824.00 | 3 818 824.00 | | 3 818 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 752 579.00 | 4 541 034.00 | 171 747.00 | 4 752 579.00 |
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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 | 49.00 | | | 49.00 |
