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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AH Goodwill | 150 162.00 | | 150 162.00 | 150 162.00 |
AR Technical installations, industrial equipment and tools | 1 266 729.00 | 791 177.00 | 475 552.00 | 1 266 729.00 |
AT Other tangible assets | 1 306 187.00 | 844 888.00 | 461 298.00 | 1 306 187.00 |
AX Advances and down payments | 2 148.00 | | 2 148.00 | 2 148.00 |
BH Other financial assets | 25 763.00 | | 25 763.00 | 25 763.00 |
BJ TOTAL (I) | 2 755 869.00 | 1 640 945.00 | 1 114 924.00 | 2 755 869.00 |
BL Raw materials, supplies | 67 641.00 | | 67 641.00 | 67 641.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 2 708 887.00 | 5 493.00 | 2 703 393.00 | 2 708 887.00 |
BZ Other receivables | 414 936.00 | | 414 936.00 | 414 936.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 425 838.00 | | 425 838.00 | 425 838.00 |
CH Prepaid expenses | 15 438.00 | | 15 438.00 | 15 438.00 |
CJ TOTAL (II) | 4 133 845.00 | 5 493.00 | 4 128 352.00 | 4 133 845.00 |
CO Grand total (0 to V) | 6 889 714.00 | 1 646 439.00 | 5 243 276.00 | 6 889 714.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 305.00 | 330 305.00 | | 330 305.00 |
DB Share, merger, contribution premiums, etc. | 257 377.00 | 264 368.00 | | 257 377.00 |
DD Legal reserve (1) | 33 031.00 | 26 040.00 | | 33 031.00 |
DG Other reserves | 261 501.00 | 185 210.00 | | 261 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 641.00 | 531 572.00 | | 627 641.00 |
DL TOTAL (I) | 1 509 855.00 | 1 337 496.00 | | 1 509 855.00 |
DP Provisions for Risks | 27 432.00 | 27 432.00 | | 27 432.00 |
DQ Provisions for Expenses | 240 642.00 | 367 789.00 | | 240 642.00 |
DR TOTAL (IV) | 268 074.00 | 395 221.00 | | 268 074.00 |
DU Loans and Debts from Credit Institutions (3) | 668 183.00 | 407 015.00 | | 668 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 810.00 | 57 697.00 | | 360 810.00 |
DW Advances and down payments received on current orders | 14 821.00 | 13 771.00 | | 14 821.00 |
DX Trade payables and related accounts | 1 624 493.00 | 1 879 933.00 | | 1 624 493.00 |
DY Tax and social security liabilities | 797 040.00 | 877 048.00 | | 797 040.00 |
EA Other liabilities | | 3 419.00 | | |
EC TOTAL (IV) | 3 465 347.00 | 3 238 883.00 | | 3 465 347.00 |
EE Grand total (I to V) | 5 243 276.00 | 4 971 599.00 | | 5 243 276.00 |
EG Accrued income and payables due within one year | 2 970 309.00 | 2 946 138.00 | | 2 970 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 561.00 | | 460.00 |
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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 | | | 1 835 428.00 | |
FD Production sold - goods | | | 7 960 668.00 | |
FJ Net sales | | | 9 796 096.00 | |
FO Operating subsidies | | | 47 881.00 | |
FQ Other income | | | 37 483.00 | |
FR Total operating income (I) | | | 9 881 460.00 | |
FS Purchases of goods (including customs duties) | | | 616 375.00 | |
FU Purchases of raw materials and other supplies | | | 581 588.00 | |
FV Inventory change (raw materials and supplies) | | | 51 927.00 | |
FW Other purchases and external expenses | | | 5 712 490.00 | |
FX Taxes, duties, and similar payments | | | 118 459.00 | |
FY Salaries and Wages | | | 1 357 404.00 | |
FZ Social Security Contributions | | | 378 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 350.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 9 084 233.00 | |
GG - OPERATING RESULT (I - II) | | | 797 227.00 | |
GP Total financial income (V) | | | 9 589.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 247 084.00 | 159 882.00 | | 247 084.00 |
HH Total exceptional expenses (VIII) | 122 004.00 | 101 802.00 | | 122 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 080.00 | 58 080.00 | | 125 080.00 |
HJ Employee participation in company results | 55 547.00 | 50 166.00 | | 55 547.00 |
HK Income tax | 244 306.00 | 219 830.00 | | 244 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 138 133.00 | 8 864 448.00 | | 10 138 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 510 492.00 | 8 332 876.00 | | 9 510 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 641.00 | 531 572.00 | | 627 641.00 |
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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 | 2 224 979.00 | | 761 399.00 | 2 224 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 763.00 | |
I4 DECREASES Grand Total | | 230 509.00 | 2 755 869.00 | |
IO DECREASES Total including other intangible assets | | | 155 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 509.00 | 2 575 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 042.00 | | | 155 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 089.00 | | 760 484.00 | 2 045 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 848.00 | | 915.00 | 24 848.00 |
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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 | 1 497 371.00 | 266 150.00 | 122 576.00 | 1 497 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 491.00 | 266 150.00 | 122 576.00 | 1 492 491.00 |
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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 | 395 221.00 | | 127 147.00 | 395 221.00 |
7C Grand total | 395 221.00 | | 127 147.00 | 395 221.00 |
UJ - Exceptional | | | 127 147.00 | |
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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 | 1 624 493.00 | 1 624 493.00 | | 1 624 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 859.00 | 360 859.00 | | 360 859.00 |
UT Other financial assets | 25 763.00 | | 25 763.00 | 25 763.00 |
UX Other trade receivables | 2 708 887.00 | 2 708 887.00 | | 2 708 887.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 667 723.00 | 187 507.00 | 480 216.00 | 667 723.00 |
VJ Loans taken out during the year | 407 800.00 | | | 407 800.00 |
VK Loans repaid during the year | 146 540.00 | | | 146 540.00 |
VP Miscellaneous | 414 936.00 | 414 936.00 | | 414 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 796 991.00 | 796 991.00 | | 796 991.00 |
VS Prepaid expenses | 15 438.00 | 15 438.00 | | 15 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 024.00 | 3 139 261.00 | 25 763.00 | 3 165 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 525.00 | 2 970 309.00 | 480 216.00 | 3 450 525.00 |
