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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 | 1 493 299.00 | 873 882.00 | 619 416.00 | 1 493 299.00 |
AP Buildings | 339 150.00 | 335 454.00 | 3 696.00 | 339 150.00 |
AR Technical installations, industrial equipment and tools | 747 720.00 | 628 251.00 | 119 469.00 | 747 720.00 |
AT Other tangible assets | 900 146.00 | 660 851.00 | 239 294.00 | 900 146.00 |
AX Advances and down payments | 5 680.00 | | 5 680.00 | 5 680.00 |
BD Other fixed assets | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 90 517.00 | | 90 517.00 | 90 517.00 |
BJ TOTAL (I) | 3 577 348.00 | 2 498 439.00 | 1 078 908.00 | 3 577 348.00 |
BL Raw materials, supplies | 2 808 193.00 | | 2 808 193.00 | 2 808 193.00 |
BV Advances and down payments on orders | 3 763.00 | | 3 763.00 | 3 763.00 |
BX Customers and related accounts | 6 362 324.00 | 244 753.00 | 6 117 570.00 | 6 362 324.00 |
BZ Other receivables | 393 297.00 | | 393 297.00 | 393 297.00 |
CD Marketable securities | 12 718.00 | | 12 718.00 | 12 718.00 |
CF Cash and cash equivalents | 110 165.00 | | 110 165.00 | 110 165.00 |
CH Prepaid expenses | 50 200.00 | | 50 200.00 | 50 200.00 |
CJ TOTAL (II) | 9 740 663.00 | 244 753.00 | 9 495 910.00 | 9 740 663.00 |
CO Grand total (0 to V) | 13 318 011.00 | 2 743 193.00 | 10 574 818.00 | 13 318 011.00 |
CR Shares due in more than one year | 278 050.00 | | | 278 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 950.00 | | | 40 950.00 |
DB Share, merger, contribution premiums, etc. | 16 989.00 | | | 16 989.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 5 207 566.00 | | | 5 207 566.00 |
DH Retained earnings | 487 332.00 | | | 487 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 069.00 | | | 760 069.00 |
DL TOTAL (I) | 6 517 407.00 | | | 6 517 407.00 |
DP Provisions for Risks | 176 032.00 | | | 176 032.00 |
DR TOTAL (IV) | 176 032.00 | | | 176 032.00 |
DU Loans and Debts from Credit Institutions (3) | 106 291.00 | | | 106 291.00 |
DW Advances and down payments received on current orders | 34 327.00 | | | 34 327.00 |
DX Trade payables and related accounts | 2 626 787.00 | | | 2 626 787.00 |
DY Tax and social security liabilities | 971 861.00 | | | 971 861.00 |
EA Other liabilities | 73 139.00 | | | 73 139.00 |
EB Prepaid income (2) | 68 970.00 | | | 68 970.00 |
EC TOTAL (IV) | 3 881 378.00 | | | 3 881 378.00 |
EE Grand total (I to V) | 10 574 818.00 | | | 10 574 818.00 |
EG Accrued income and payables due within one year | 3 809 646.00 | | | 3 809 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | | | 2 000.00 |
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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 | 8 873 001.00 | 4 204 756.00 | 13 077 758.00 | 8 873 001.00 |
FG Production sold - services | 2 847 680.00 | 108 638.00 | 2 956 318.00 | 2 847 680.00 |
FJ Net sales | 11 720 681.00 | 4 313 395.00 | 16 034 077.00 | 11 720 681.00 |
FO Operating subsidies | | | 15 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 932.00 | |
FQ Other income | | | 7 218.00 | |
FR Total operating income (I) | | | 16 121 606.00 | |
FU Purchases of raw materials and other supplies | | | 6 825 208.00 | |
FV Inventory change (raw materials and supplies) | | | -692 973.00 | |
FW Other purchases and external expenses | | | 4 054 065.00 | |
FX Taxes, duties, and similar payments | | | 189 347.00 | |
FY Salaries and Wages | | | 3 141 090.00 | |
FZ Social Security Contributions | | | 1 231 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 662.00 | |
GF Total Operating Expenses (II) | | | 15 107 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 624.00 | |
GL Other interest and similar income | | | 199.00 | |
GN Positive exchange differences | | | 8 839.00 | |
GO Net income from sales of marketable securities | | | 288.00 | |
GP Total financial income (V) | | | 9 327.00 | |
GR Interest and similar expenses | | | 4 483.00 | |
GS Negative differences of foreign exchange | | | 6 005.00 | |
GT Net expenses on sales of marketable securities | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 13 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 932.00 | | | 64 932.00 |
HA Exceptional income from management transactions | 11 735.00 | | | 11 735.00 |
HB Exceptional income from capital transactions | 4 832.00 | | | 4 832.00 |
HC Reversals of provisions and transfers of expenses | 70 612.00 | | | 70 612.00 |
HD Total exceptional income (VII) | 87 179.00 | | | 87 179.00 |
HE Exceptional expenses on management operations | 4 536.00 | | | 4 536.00 |
HF Exceptional expenses on capital transactions | 2 269.00 | | | 2 269.00 |
HG Exceptional depreciation and provisions | 39 533.00 | | | 39 533.00 |
HH Total exceptional expenses (VIII) | 46 338.00 | | | 46 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 841.00 | | | 40 841.00 |
HK Income tax | 290 496.00 | | | 290 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 218 113.00 | | | 16 218 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 458 044.00 | | | 15 458 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 069.00 | | | 760 069.00 |
HP References: Equipment leasing | 3 180.00 | | | 3 180.00 |
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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 | 3 491 889.00 | 155 561.00 | | 3 491 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 351.00 | |
I4 DECREASES Grand Total | | 70 102.00 | 3 577 348.00 | |
IO DECREASES Total including other intangible assets | | 22 939.00 | 1 493 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 164.00 | 1 992 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509 545.00 | 6 693.00 | | 1 509 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 751.00 | 138 110.00 | | 1 901 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 593.00 | 10 758.00 | | 80 593.00 |
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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 | 2 260 973.00 | 305 300.00 | 67 833.00 | 2 260 973.00 |
PE DEPRECIATION Total including other intangible assets | 784 700.00 | 112 121.00 | 22 939.00 | 784 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 274.00 | 193 178.00 | 44 894.00 | 1 476 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 111.00 | 39 533.00 | 70 612.00 | 207 111.00 |
7C Grand total | 207 111.00 | 39 533.00 | 70 612.00 | 207 111.00 |
UJ - Exceptional | | 39 533.00 | 70 612.00 | |
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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 | 2 626 788.00 | 2 626 788.00 | | 2 626 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 140.00 | 73 140.00 | | 73 140.00 |
8L Deferred income | 68 971.00 | 68 971.00 | | 68 971.00 |
UT Other financial assets | 90 517.00 | | 90 517.00 | 90 517.00 |
UX Other trade receivables | 6 362 324.00 | 6 084 273.00 | 278 051.00 | 6 362 324.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 104 291.00 | 66 886.00 | 37 405.00 | 104 291.00 |
VK Loans repaid during the year | 74 765.00 | | | 74 765.00 |
VP Miscellaneous | 393 297.00 | 393 297.00 | | 393 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 971 861.00 | 971 861.00 | | 971 861.00 |
VS Prepaid expenses | 50 200.00 | 50 200.00 | | 50 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 896 339.00 | 6 527 771.00 | 368 568.00 | 6 896 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 051.00 | 3 809 646.00 | 37 405.00 | 3 847 051.00 |
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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 | 84.00 | | | 84.00 |
