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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 | 50 156.00 | 49 438.00 | 718.00 | 50 156.00 |
AH Goodwill | 11 281.00 | | 11 281.00 | 11 281.00 |
AP Buildings | 377 369.00 | 321 791.00 | 55 578.00 | 377 369.00 |
AR Technical installations, industrial equipment and tools | 8 496 502.00 | 6 732 946.00 | 1 763 556.00 | 8 496 502.00 |
AT Other tangible assets | 1 528 898.00 | 1 038 565.00 | 490 333.00 | 1 528 898.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 4 489.00 | | 4 489.00 | 4 489.00 |
BH Other financial assets | 138 141.00 | | 138 141.00 | 138 141.00 |
BJ TOTAL (I) | 10 633 468.00 | 8 142 740.00 | 2 490 728.00 | 10 633 468.00 |
BT Goods | 2 381 362.00 | 256 175.00 | 2 125 187.00 | 2 381 362.00 |
BV Advances and down payments on orders | 16 862.00 | | 16 862.00 | 16 862.00 |
BX Customers and related accounts | 7 678 355.00 | 27 617.00 | 7 650 738.00 | 7 678 355.00 |
BZ Other receivables | 366 821.00 | | 366 821.00 | 366 821.00 |
CF Cash and cash equivalents | 3 001 922.00 | | 3 001 922.00 | 3 001 922.00 |
CH Prepaid expenses | 206 521.00 | | 206 521.00 | 206 521.00 |
CJ TOTAL (II) | 13 651 843.00 | 283 792.00 | 13 368 051.00 | 13 651 843.00 |
CO Grand total (0 to V) | 24 285 311.00 | 8 426 532.00 | 15 858 779.00 | 24 285 311.00 |
CU Other investments | 10 631.00 | | 10 631.00 | 10 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 251.00 | | | 400 251.00 |
DB Share, merger, contribution premiums, etc. | 570 519.00 | | | 570 519.00 |
DD Legal reserve (1) | 40 025.00 | | | 40 025.00 |
DG Other reserves | 3 401 154.00 | | | 3 401 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565 936.00 | | | 1 565 936.00 |
DK Regulated provisions | 829 550.00 | | | 829 550.00 |
DL TOTAL (I) | 6 807 435.00 | | | 6 807 435.00 |
DP Provisions for Risks | 209 559.00 | | | 209 559.00 |
DQ Provisions for Expenses | 222 299.00 | | | 222 299.00 |
DR TOTAL (IV) | 431 858.00 | | | 431 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 496.00 | | | 1 532 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 737.00 | | | 19 737.00 |
DW Advances and down payments received on current orders | 169 029.00 | | | 169 029.00 |
DX Trade payables and related accounts | 3 190 377.00 | | | 3 190 377.00 |
DY Tax and social security liabilities | 3 583 926.00 | | | 3 583 926.00 |
EA Other liabilities | 123 922.00 | | | 123 922.00 |
EC TOTAL (IV) | 8 619 487.00 | | | 8 619 487.00 |
EE Grand total (I to V) | 15 858 779.00 | | | 15 858 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 751 936.00 | 1 489 072.00 | 11 241 008.00 | 9 751 936.00 |
FG Production sold - services | 13 943 078.00 | 476 275.00 | 14 419 353.00 | 13 943 078.00 |
FJ Net sales | 23 695 014.00 | 1 965 347.00 | 25 660 361.00 | 23 695 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 753.00 | |
FQ Other income | | | 12 445.00 | |
FR Total operating income (I) | | | 26 388 559.00 | |
FS Purchases of goods (including customs duties) | | | 9 427 788.00 | |
FT Inventory change (goods) | | | -6 651.00 | |
FU Purchases of raw materials and other supplies | | | 74 168.00 | |
FW Other purchases and external expenses | | | 5 123 860.00 | |
FX Taxes, duties, and similar payments | | | 398 556.00 | |
FY Salaries and Wages | | | 5 249 792.00 | |
FZ Social Security Contributions | | | 2 365 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 200.00 | |
GE Other Expenses | | | 25 403.00 | |
GF Total Operating Expenses (II) | | | 23 906 362.00 | |
GG - OPERATING RESULT (I - II) | | | 2 482 197.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 29 772.00 | |
GU Total financial expenses (VI) | | | 29 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 453 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 563 927.00 | | | 563 927.00 |
HC Reversals of provisions and transfers of expenses | 311 118.00 | | | 311 118.00 |
HD Total exceptional income (VII) | 875 045.00 | | | 875 045.00 |
HE Exceptional expenses on management operations | 117 143.00 | | | 117 143.00 |
HF Exceptional expenses on capital transactions | 229 761.00 | | | 229 761.00 |
HG Exceptional depreciation and provisions | 356 198.00 | | | 356 198.00 |
HH Total exceptional expenses (VIII) | 703 103.00 | | | 703 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 942.00 | | | 171 942.00 |
HJ Employee participation in company results | 293 078.00 | | | 293 078.00 |
HK Income tax | 766 654.00 | | | 766 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 264 905.00 | | | 27 264 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 698 969.00 | | | 25 698 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565 936.00 | | | 1 565 936.00 |
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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 | 784 469.00 | 356 198.00 | 311 118.00 | 784 469.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 098 717.00 | 479 398.00 | 316 708.00 | 1 098 717.00 |
6N Inventories and work in progress | 237 577.00 | 256 175.00 | 237 577.00 | 237 577.00 |
6T Receivables | 34 402.00 | 27 516.00 | 34 302.00 | 34 402.00 |
7B Total provisions for depreciation | 271 979.00 | 283 691.00 | 271 879.00 | 271 979.00 |
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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 | 19 737.00 | 19 737.00 | | 19 737.00 |
8B Suppliers and Related Accounts | 3 190 377.00 | 3 190 377.00 | | 3 190 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 922.00 | 123 922.00 | | 123 922.00 |
VG Loans with a maturity of up to one year at origin | 1 532 496.00 | 938 286.00 | 594 210.00 | 1 532 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583 926.00 | 3 583 926.00 | | 3 583 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 394 326.00 | 8 251 696.00 | 142 630.00 | 8 394 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 450 459.00 | 7 856 249.00 | 594 210.00 | 8 450 459.00 |
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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 | 122.00 | | | 122.00 |
