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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 | 669 069.00 | 563 306.00 | 105 763.00 | 669 069.00 |
AN Land | 7 702.00 | 7 702.00 | | 7 702.00 |
AR Technical installations, industrial equipment and tools | 2 516 424.00 | 1 650 620.00 | 865 804.00 | 2 516 424.00 |
AT Other tangible assets | 2 004 608.00 | 1 143 451.00 | 861 157.00 | 2 004 608.00 |
BD Other fixed assets | 29 916.00 | | 29 916.00 | 29 916.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 5 252 719.00 | 3 365 080.00 | 1 887 639.00 | 5 252 719.00 |
BL Raw materials, supplies | 1 839 888.00 | 321 778.00 | 1 518 110.00 | 1 839 888.00 |
BN Goods in progress | 1 700 002.00 | | 1 700 002.00 | 1 700 002.00 |
BR Intermediate and finished products | 2 477 737.00 | 600 509.00 | 1 877 228.00 | 2 477 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 562 117.00 | | 3 562 117.00 | 3 562 117.00 |
BZ Other receivables | 975 825.00 | | 975 825.00 | 975 825.00 |
CF Cash and cash equivalents | 602 985.00 | | 602 985.00 | 602 985.00 |
CH Prepaid expenses | 104 462.00 | | 104 462.00 | 104 462.00 |
CJ TOTAL (II) | 11 263 016.00 | 922 287.00 | 10 340 729.00 | 11 263 016.00 |
CO Grand total (0 to V) | 16 515 736.00 | 4 287 367.00 | 12 228 369.00 | 16 515 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 66 341.00 | 66 341.00 | | 66 341.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 358 637.00 | 3 294 380.00 | | 3 358 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 014.00 | 64 258.00 | | 1 040 014.00 |
DL TOTAL (I) | 6 114 992.00 | 5 074 978.00 | | 6 114 992.00 |
DN Conditional advances | 250 000.00 | 250 000.00 | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 415 347.00 | 2 426 822.00 | | 2 415 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 669.00 | 428 016.00 | | 199 669.00 |
DX Trade payables and related accounts | 2 054 607.00 | 1 704 261.00 | | 2 054 607.00 |
DY Tax and social security liabilities | 1 148 457.00 | 841 051.00 | | 1 148 457.00 |
EA Other liabilities | 45 297.00 | 13 450.00 | | 45 297.00 |
EC TOTAL (IV) | 5 863 376.00 | 5 413 599.00 | | 5 863 376.00 |
EE Grand total (I to V) | 12 228 369.00 | 10 738 578.00 | | 12 228 369.00 |
EG Accrued income and payables due within one year | 4 472 581.00 | 4 039 609.00 | | 4 472 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 502.00 | 402 427.00 | | 400 502.00 |
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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 | 14 761 836.00 | 583 906.00 | 15 345 742.00 | 14 761 836.00 |
FG Production sold - services | 84 368.00 | | 84 368.00 | 84 368.00 |
FJ Net sales | 14 846 203.00 | 583 906.00 | 15 430 109.00 | 14 846 203.00 |
FM Inventory production | | | 624 638.00 | |
FO Operating subsidies | | | 30 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 453.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 16 099 731.00 | |
FU Purchases of raw materials and other supplies | | | 3 261 430.00 | |
FV Inventory change (raw materials and supplies) | | | -318 795.00 | |
FW Other purchases and external expenses | | | 5 116 858.00 | |
FX Taxes, duties, and similar payments | | | 357 102.00 | |
FY Salaries and Wages | | | 4 475 668.00 | |
FZ Social Security Contributions | | | 1 363 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 346.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 14 755 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 197.00 | |
GL Other interest and similar income | | | 215.00 | |
GN Positive exchange differences | | | 13 112.00 | |
GP Total financial income (V) | | | 16 524.00 | |
GR Interest and similar expenses | | | 36 775.00 | |
GS Negative differences of foreign exchange | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 38 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 030.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 5 820.00 | | 4.00 |
HA Exceptional income from management transactions | 12 692.00 | 11 800.00 | | 12 692.00 |
HB Exceptional income from capital transactions | 477 547.00 | 1 183.00 | | 477 547.00 |
HC Reversals of provisions and transfers of expenses | | 19 735.00 | | |
HD Total exceptional income (VII) | 490 239.00 | 32 718.00 | | 490 239.00 |
HE Exceptional expenses on management operations | 502.00 | 4 327.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 475 057.00 | 86.00 | | 475 057.00 |
HH Total exceptional expenses (VIII) | 475 559.00 | 4 413.00 | | 475 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 680.00 | 28 305.00 | | 14 680.00 |
HJ Employee participation in company results | 169 295.00 | -4 517.00 | | 169 295.00 |
HK Income tax | 126 703.00 | -10 364.00 | | 126 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 606 494.00 | 12 272 758.00 | | 16 606 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 566 480.00 | 12 208 500.00 | | 15 566 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 014.00 | 64 258.00 | | 1 040 014.00 |
HP References: Equipment leasing | 624 313.00 | 552 320.00 | | 624 313.00 |
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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 | 4 274 400.00 | | 1 492 322.00 | 4 274 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 560.00 | 54 916.00 | |
I4 DECREASES Grand Total | | 514 003.00 | 5 252 719.00 | |
IO DECREASES Total including other intangible assets | | | 669 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 443.00 | 4 528 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 102.00 | | 74 967.00 | 594 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 613 823.00 | | 1 417 355.00 | 3 613 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 475.00 | | | 66 475.00 |
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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 | 2 966 527.00 | 422 986.00 | 24 433.00 | 2 966 527.00 |
PE DEPRECIATION Total including other intangible assets | 525 231.00 | 38 076.00 | | 525 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441 297.00 | 384 911.00 | 24 433.00 | 2 441 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 846 941.00 | 75 346.00 | | 846 941.00 |
7B Total provisions for depreciation | 846 941.00 | 75 346.00 | | 846 941.00 |
7C Grand total | 846 941.00 | 75 346.00 | | 846 941.00 |
UE of which provisions and reversals: - Operating | | 75 346.00 | | |
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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 | 199 669.00 | 199 669.00 | | 199 669.00 |
8B Suppliers and Related Accounts | 2 054 607.00 | 2 054 607.00 | | 2 054 607.00 |
8C Staff and Related Accounts | 596 113.00 | 596 113.00 | | 596 113.00 |
8D Social Security and Other Social Organizations | 400 374.00 | 400 374.00 | | 400 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 297.00 | 45 297.00 | | 45 297.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 3 562 117.00 | 3 562 117.00 | | 3 562 117.00 |
VB VAT | 333 994.00 | 333 994.00 | | 333 994.00 |
VC Group and associates | 516 533.00 | 516 533.00 | | 516 533.00 |
VG Loans with a maturity of up to one year at origin | 400 502.00 | 400 502.00 | | 400 502.00 |
VH Loans with a maturity of more than one year at origin | 2 014 845.00 | 624 049.00 | 1 390 795.00 | 2 014 845.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 709 118.00 | | | 709 118.00 |
VM Income taxes | 110 102.00 | 110 102.00 | | 110 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 297.00 | 149 297.00 | | 149 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 196.00 | 15 196.00 | | 15 196.00 |
VS Prepaid expenses | 104 462.00 | 104 462.00 | | 104 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 667 405.00 | 4 642 405.00 | 25 000.00 | 4 667 405.00 |
VW VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 863 376.00 | 4 472 581.00 | 1 390 795.00 | 5 863 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 169 958.00 | 152 043.00 | | 169 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 845.00 | 54 982.00 | | 61 845.00 |
ST Other accounts | 2 189 864.00 | 1 804 127.00 | | 2 189 864.00 |
XQ Rental, rental and co-ownership charges | 190 704.00 | 149 994.00 | | 190 704.00 |
YT Subcontracting | 2 300 253.00 | 1 820 422.00 | | 2 300 253.00 |
YU External personnel | 374 193.00 | 159 024.00 | | 374 193.00 |
YW Business tax | 187 144.00 | 154 059.00 | | 187 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357 102.00 | 306 102.00 | | 357 102.00 |
YY Amount of VAT collected | 976 861.00 | 1 304 025.00 | | 976 861.00 |
YZ Total deductible VAT on goods and services | 1 866 512.00 | 1 295 593.00 | | 1 866 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 116 858.00 | 3 988 550.00 | | 5 116 858.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 156.00 | | | 156.00 |
