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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 | 50 398.00 | 50 011.00 | 387.00 | 50 398.00 |
AP Buildings | 193 909.00 | 15 353.00 | 178 555.00 | 193 909.00 |
AR Technical installations, industrial equipment and tools | 1 520 891.00 | 1 186 112.00 | 334 780.00 | 1 520 891.00 |
AT Other tangible assets | 335 688.00 | 284 389.00 | 51 299.00 | 335 688.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 2 110 806.00 | 1 535 865.00 | 574 941.00 | 2 110 806.00 |
BL Raw materials, supplies | 2 431 999.00 | | 2 431 999.00 | 2 431 999.00 |
BT Goods | 296 652.00 | 21 044.00 | 275 608.00 | 296 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 852 995.00 | 81 282.00 | 3 771 713.00 | 3 852 995.00 |
BZ Other receivables | 458 814.00 | 3 600.00 | 455 214.00 | 458 814.00 |
CF Cash and cash equivalents | 293 705.00 | | 293 705.00 | 293 705.00 |
CH Prepaid expenses | 197 347.00 | | 197 347.00 | 197 347.00 |
CJ TOTAL (II) | 7 531 512.00 | 105 926.00 | 7 425 586.00 | 7 531 512.00 |
CO Grand total (0 to V) | 9 642 318.00 | 1 641 791.00 | 8 000 527.00 | 9 642 318.00 |
CU Other investments | 7 589.00 | | 7 589.00 | 7 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 467 498.00 | 2 467 498.00 | | 2 467 498.00 |
DB Share, merger, contribution premiums, etc. | 52 985.00 | 52 985.00 | | 52 985.00 |
DD Legal reserve (1) | 106 367.00 | 93 846.00 | | 106 367.00 |
DG Other reserves | 794 075.00 | 556 182.00 | | 794 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 753.00 | 250 414.00 | | 528 753.00 |
DJ Investment subsidies | 26 044.00 | 27 491.00 | | 26 044.00 |
DL TOTAL (I) | 3 975 722.00 | 3 448 417.00 | | 3 975 722.00 |
DP Provisions for Risks | 160 197.00 | | | 160 197.00 |
DQ Provisions for Expenses | 37 627.00 | 16 434.00 | | 37 627.00 |
DR TOTAL (IV) | 197 824.00 | 16 434.00 | | 197 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 077.00 | 1 048 378.00 | | 1 202 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 1 288.00 | 24 763.00 | | 1 288.00 |
DX Trade payables and related accounts | 1 666 149.00 | 2 568 620.00 | | 1 666 149.00 |
DY Tax and social security liabilities | 748 703.00 | 816 583.00 | | 748 703.00 |
EA Other liabilities | 179 095.00 | 93 661.00 | | 179 095.00 |
EB Prepaid income (2) | 26 668.00 | | | 26 668.00 |
EC TOTAL (IV) | 3 826 981.00 | 4 555 006.00 | | 3 826 981.00 |
EE Grand total (I to V) | 8 000 527.00 | 8 019 857.00 | | 8 000 527.00 |
EG Accrued income and payables due within one year | 3 408 752.00 | 3 959 403.00 | | 3 408 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574 480.00 | 274 950.00 | | 574 480.00 |
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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 | 2 423 363.00 | 271 570.00 | 2 694 933.00 | 2 423 363.00 |
FD Production sold - goods | 6 123 445.00 | 3 444 216.00 | 9 567 661.00 | 6 123 445.00 |
FG Production sold - services | 387 114.00 | 192 641.00 | 579 755.00 | 387 114.00 |
FJ Net sales | 8 933 922.00 | 3 908 427.00 | 12 842 349.00 | 8 933 922.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 779.00 | |
FQ Other income | | | 2 318.00 | |
FR Total operating income (I) | | | 12 938 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 077.00 | |
FT Inventory change (goods) | | | 76 883.00 | |
FU Purchases of raw materials and other supplies | | | 5 069 604.00 | |
FV Inventory change (raw materials and supplies) | | | 193 262.00 | |
FW Other purchases and external expenses | | | 3 062 471.00 | |
FX Taxes, duties, and similar payments | | | 64 787.00 | |
FY Salaries and Wages | | | 1 352 722.00 | |
FZ Social Security Contributions | | | 491 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 390.00 | |
GE Other Expenses | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 12 211 238.00 | |
GG - OPERATING RESULT (I - II) | | | 727 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517.00 | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | 11 367.00 | |
GP Total financial income (V) | | | 11 950.00 | |
GR Interest and similar expenses | | | 10 602.00 | |
GS Negative differences of foreign exchange | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 14 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 797.00 | 1 447.00 | | 28 797.00 |
HD Total exceptional income (VII) | 28 797.00 | 1 447.00 | | 28 797.00 |
HE Exceptional expenses on management operations | | 107 209.00 | | |
HF Exceptional expenses on capital transactions | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 107 209.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 045.00 | -105 762.00 | | 28 045.00 |
HK Income tax | 224 245.00 | 113 297.00 | | 224 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 979 194.00 | 12 236 094.00 | | 12 979 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 450 441.00 | 11 985 680.00 | | 12 450 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 753.00 | 250 414.00 | | 528 753.00 |
HP References: Equipment leasing | 14 926.00 | 22 262.00 | | 14 926.00 |
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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 | 2 044 236.00 | | 132 134.00 | 2 044 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 920.00 | |
I4 DECREASES Grand Total | | 65 565.00 | 2 110 806.00 | |
IO DECREASES Total including other intangible assets | | 17 657.00 | 50 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 908.00 | 2 050 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 055.00 | | | 68 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 897.00 | | 131 498.00 | 1 966 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 284.00 | | 636.00 | 9 284.00 |
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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 | 1 517 772.00 | 83 137.00 | 65 043.00 | 1 517 772.00 |
PE DEPRECIATION Total including other intangible assets | 62 797.00 | 4 871.00 | 17 657.00 | 62 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 975.00 | 78 266.00 | 47 387.00 | 1 454 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 434.00 | 181 390.00 | | 16 434.00 |
7C Grand total | 16 434.00 | 181 390.00 | | 16 434.00 |
UE of which provisions and reversals: - Operating | | 181 390.00 | | |
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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 | 1 666 149.00 | 1 666 149.00 | | 1 666 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 095.00 | 182 095.00 | | 182 095.00 |
8L Deferred income | 26 668.00 | 26 668.00 | | 26 668.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UX Other trade receivables | 3 852 995.00 | 3 852 995.00 | | 3 852 995.00 |
VG Loans with a maturity of up to one year at origin | 574 480.00 | 574 480.00 | | 574 480.00 |
VH Loans with a maturity of more than one year at origin | 627 597.00 | 210 657.00 | 416 940.00 | 627 597.00 |
VJ Loans taken out during the year | 66 180.00 | | | 66 180.00 |
VK Loans repaid during the year | 211 969.00 | | | 211 969.00 |
VP Miscellaneous | 458 814.00 | 458 814.00 | | 458 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 748 703.00 | 748 703.00 | | 748 703.00 |
VS Prepaid expenses | 197 347.00 | 197 347.00 | | 197 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 511 488.00 | 4 509 157.00 | 2 332.00 | 4 511 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 693.00 | 3 408 752.00 | 416 940.00 | 3 825 693.00 |
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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 | 40.00 | | | 40.00 |
