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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 | 83 931.00 | 13 930.00 | 70 001.00 | 83 931.00 |
AP Buildings | 67 678.00 | 23 018.00 | 44 660.00 | 67 678.00 |
AR Technical installations, industrial equipment and tools | 1 040 662.00 | 858 596.00 | 182 067.00 | 1 040 662.00 |
AT Other tangible assets | 338 618.00 | 155 205.00 | 183 413.00 | 338 618.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 33 504.00 | | 33 504.00 | 33 504.00 |
BJ TOTAL (I) | 1 564 546.00 | 1 050 749.00 | 513 797.00 | 1 564 546.00 |
BL Raw materials, supplies | 972 778.00 | 84 892.00 | 887 886.00 | 972 778.00 |
BR Intermediate and finished products | 95 771.00 | | 95 771.00 | 95 771.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 1 565 132.00 | 11 815.00 | 1 553 318.00 | 1 565 132.00 |
BZ Other receivables | 91 066.00 | | 91 066.00 | 91 066.00 |
CF Cash and cash equivalents | 1 549 437.00 | | 1 549 437.00 | 1 549 437.00 |
CH Prepaid expenses | 69 874.00 | | 69 874.00 | 69 874.00 |
CJ TOTAL (II) | 4 345 978.00 | 96 707.00 | 4 249 271.00 | 4 345 978.00 |
CO Grand total (0 to V) | 5 910 524.00 | 1 147 456.00 | 4 763 068.00 | 5 910 524.00 |
CR Shares due in more than one year | 27 201.00 | | | 27 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 780.00 | 1 140 780.00 | | 1 140 780.00 |
DD Legal reserve (1) | 114 078.00 | 114 078.00 | | 114 078.00 |
DG Other reserves | 1 330 000.00 | 1 131 000.00 | | 1 330 000.00 |
DH Retained earnings | 898.00 | 552.00 | | 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 027.00 | 349 347.00 | | 400 027.00 |
DJ Investment subsidies | 41 654.00 | 69 423.00 | | 41 654.00 |
DL TOTAL (I) | 3 027 437.00 | 2 805 179.00 | | 3 027 437.00 |
DQ Provisions for Expenses | 52 060.00 | 32 458.00 | | 52 060.00 |
DR TOTAL (IV) | 52 060.00 | 32 458.00 | | 52 060.00 |
DU Loans and Debts from Credit Institutions (3) | 105 160.00 | 11 364.00 | | 105 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 961.00 | 38 748.00 | | 160 961.00 |
DW Advances and down payments received on current orders | 4 430.00 | 18 031.00 | | 4 430.00 |
DX Trade payables and related accounts | 856 603.00 | 868 125.00 | | 856 603.00 |
DY Tax and social security liabilities | 549 982.00 | 573 879.00 | | 549 982.00 |
DZ Fixed asset liabilities and related accounts | | 3 781.00 | | |
EA Other liabilities | 6 435.00 | | | 6 435.00 |
EC TOTAL (IV) | 1 683 571.00 | 1 513 928.00 | | 1 683 571.00 |
EE Grand total (I to V) | 4 763 068.00 | 4 351 565.00 | | 4 763 068.00 |
EG Accrued income and payables due within one year | 1 610 710.00 | 1 488 005.00 | | 1 610 710.00 |
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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 | 5 974 121.00 | 3 093 310.00 | 9 067 430.00 | 5 974 121.00 |
FJ Net sales | 5 974 121.00 | 3 093 310.00 | 9 067 430.00 | 5 974 121.00 |
FM Inventory production | | | 65 771.00 | |
FO Operating subsidies | | | 12 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 695.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 9 197 095.00 | |
FU Purchases of raw materials and other supplies | | | 4 055 407.00 | |
FV Inventory change (raw materials and supplies) | | | -50 654.00 | |
FW Other purchases and external expenses | | | 2 075 677.00 | |
FX Taxes, duties, and similar payments | | | 232 828.00 | |
FY Salaries and Wages | | | 1 644 399.00 | |
FZ Social Security Contributions | | | 502 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 602.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 8 627 050.00 | |
GG - OPERATING RESULT (I - II) | | | 570 045.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 655.00 | | | 5 655.00 |
HB Exceptional income from capital transactions | 30 269.00 | 131 179.00 | | 30 269.00 |
HD Total exceptional income (VII) | 35 924.00 | 131 179.00 | | 35 924.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | 4 810.00 | 82 266.00 | | 4 810.00 |
HH Total exceptional expenses (VIII) | 4 810.00 | 83 016.00 | | 4 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 114.00 | 48 163.00 | | 31 114.00 |
HJ Employee participation in company results | 60 130.00 | | | 60 130.00 |
HK Income tax | 140 912.00 | 91 379.00 | | 140 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 233 742.00 | 9 506 066.00 | | 9 233 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 833 715.00 | 9 156 719.00 | | 8 833 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 027.00 | 349 347.00 | | 400 027.00 |
HP References: Equipment leasing | 147 923.00 | 171 591.00 | | 147 923.00 |
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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 | 1 482 164.00 | | 199 765.00 | 1 482 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 657.00 | |
I4 DECREASES Grand Total | | 117 383.00 | 1 564 546.00 | |
IO DECREASES Total including other intangible assets | | 2 752.00 | 83 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 631.00 | 1 446 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 083.00 | | 57 600.00 | 29 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 425.00 | | 142 165.00 | 1 419 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 657.00 | | | 33 657.00 |
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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 | 976 516.00 | 126 806.00 | 52 573.00 | 976 516.00 |
PE DEPRECIATION Total including other intangible assets | 6 812.00 | 9 869.00 | 2 752.00 | 6 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 703.00 | 116 936.00 | 49 821.00 | 969 703.00 |
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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 | 856 603.00 | 856 603.00 | | 856 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 396.00 | 167 396.00 | | 167 396.00 |
UT Other financial assets | 33 504.00 | | 33 504.00 | 33 504.00 |
UX Other trade receivables | 1 565 132.00 | 1 537 931.00 | 27 201.00 | 1 565 132.00 |
VH Loans with a maturity of more than one year at origin | 105 160.00 | 36 729.00 | 68 431.00 | 105 160.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 218.00 | | | 6 218.00 |
VP Miscellaneous | 91 066.00 | 91 066.00 | | 91 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 549 982.00 | 549 982.00 | | 549 982.00 |
VS Prepaid expenses | 69 874.00 | 69 874.00 | | 69 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 576.00 | 1 698 871.00 | 60 705.00 | 1 759 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 141.00 | 1 610 710.00 | 68 431.00 | 1 679 141.00 |
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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 | 65.00 | | | 65.00 |
