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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 | 114 054.00 | 114 054.00 | | 114 054.00 |
AH Goodwill | 418 833.00 | 68 490.00 | 350 343.00 | 418 833.00 |
AP Buildings | 6 622.00 | 6 622.00 | | 6 622.00 |
AR Technical installations, industrial equipment and tools | 139 556.00 | 137 001.00 | 2 555.00 | 139 556.00 |
AT Other tangible assets | 814 951.00 | 679 770.00 | 135 181.00 | 814 951.00 |
BH Other financial assets | 18 101.00 | | 18 101.00 | 18 101.00 |
BJ TOTAL (I) | 1 512 118.00 | 1 005 938.00 | 506 180.00 | 1 512 118.00 |
BL Raw materials, supplies | 768 830.00 | | 768 830.00 | 768 830.00 |
BN Goods in progress | 368 689.00 | | 368 689.00 | 368 689.00 |
BV Advances and down payments on orders | 33 321.00 | | 33 321.00 | 33 321.00 |
BX Customers and related accounts | 5 265 906.00 | 98 769.00 | 5 167 137.00 | 5 265 906.00 |
BZ Other receivables | 1 617 989.00 | | 1 617 989.00 | 1 617 989.00 |
CD Marketable securities | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 1 155 453.00 | | 1 155 453.00 | 1 155 453.00 |
CH Prepaid expenses | 81 984.00 | | 81 984.00 | 81 984.00 |
CJ TOTAL (II) | 9 292 477.00 | 98 769.00 | 9 193 708.00 | 9 292 477.00 |
CO Grand total (0 to V) | 10 804 595.00 | 1 104 706.00 | 9 699 889.00 | 10 804 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 80 837.00 | 80 837.00 | | 80 837.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 934 010.00 | 1 711 291.00 | | 1 934 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 188.00 | 649 295.00 | | 579 188.00 |
DL TOTAL (I) | 3 804 036.00 | 3 651 423.00 | | 3 804 036.00 |
DP Provisions for Risks | 50 448.00 | 48 007.00 | | 50 448.00 |
DR TOTAL (IV) | 50 448.00 | 48 007.00 | | 50 448.00 |
DU Loans and Debts from Credit Institutions (3) | 577 672.00 | 1 345 679.00 | | 577 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 4 664.00 | | 48.00 |
DW Advances and down payments received on current orders | 48 092.00 | 46 490.00 | | 48 092.00 |
DX Trade payables and related accounts | 3 298 676.00 | 3 290 863.00 | | 3 298 676.00 |
DY Tax and social security liabilities | 1 893 487.00 | 1 951 360.00 | | 1 893 487.00 |
EA Other liabilities | 17 542.00 | 18 378.00 | | 17 542.00 |
EB Prepaid income (2) | 9 888.00 | 31 826.00 | | 9 888.00 |
EC TOTAL (IV) | 5 845 405.00 | 6 689 260.00 | | 5 845 405.00 |
EE Grand total (I to V) | 9 699 889.00 | 10 388 690.00 | | 9 699 889.00 |
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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 | 15 719 774.00 | | 15 719 774.00 | 15 719 774.00 |
FG Production sold - services | 2 732 275.00 | | 2 732 275.00 | 2 732 275.00 |
FJ Net sales | 18 452 049.00 | | 18 452 049.00 | 18 452 049.00 |
FM Inventory production | | | -57 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 797.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 18 567 771.00 | |
FU Purchases of raw materials and other supplies | | | 6 655 578.00 | |
FV Inventory change (raw materials and supplies) | | | 180 096.00 | |
FW Other purchases and external expenses | | | 4 212 125.00 | |
FX Taxes, duties, and similar payments | | | 291 465.00 | |
FY Salaries and Wages | | | 3 990 401.00 | |
FZ Social Security Contributions | | | 2 114 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 448.00 | |
GE Other Expenses | | | 28 753.00 | |
GF Total Operating Expenses (II) | | | 17 577 322.00 | |
GG - OPERATING RESULT (I - II) | | | 990 449.00 | |
GL Other interest and similar income | | | 9 498.00 | |
GP Total financial income (V) | | | 9 498.00 | |
GR Interest and similar expenses | | | 32 901.00 | |
GU Total financial expenses (VI) | | | 32 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 098.00 | 1 641.00 | | 3 098.00 |
HD Total exceptional income (VII) | 3 098.00 | 1 641.00 | | 3 098.00 |
HE Exceptional expenses on management operations | 6 257.00 | 9 449.00 | | 6 257.00 |
HF Exceptional expenses on capital transactions | 8 319.00 | 14 848.00 | | 8 319.00 |
HH Total exceptional expenses (VIII) | 14 576.00 | 24 297.00 | | 14 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 478.00 | -22 656.00 | | -11 478.00 |
HJ Employee participation in company results | 117 792.00 | 79 851.00 | | 117 792.00 |
HK Income tax | 258 588.00 | 200 396.00 | | 258 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 580 367.00 | 19 685 660.00 | | 18 580 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 001 178.00 | 19 036 365.00 | | 18 001 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 188.00 | 649 295.00 | | 579 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 007.00 | 50 448.00 | 48 007.00 | 48 007.00 |
6T Receivables | 117 647.00 | 9 663.00 | 28 542.00 | 117 647.00 |
7B Total provisions for depreciation | 117 647.00 | 9 663.00 | 28 542.00 | 117 647.00 |
7C Grand total | 165 654.00 | 60 111.00 | 76 549.00 | 165 654.00 |
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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 | 3 298 676.00 | 3 298 676.00 | | 3 298 676.00 |
8D Social Security and Other Social Organizations | 1 893 487.00 | 1 893 487.00 | | 1 893 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 682.00 | 65 682.00 | | 65 682.00 |
8L Deferred income | 9 888.00 | 9 888.00 | | 9 888.00 |
UT Other financial assets | 18 101.00 | | 18 101.00 | 18 101.00 |
VG Loans with a maturity of up to one year at origin | 577 672.00 | 577 672.00 | | 577 672.00 |
VS Prepaid expenses | 6 999 200.00 | 6 881 632.00 | 117 568.00 | 6 999 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 735 037.00 | 6 881 632.00 | 135 669.00 | 7 735 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 845 405.00 | 5 845 405.00 | | 5 845 405.00 |
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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 |
YP Average staff number | 142.00 | | | 142.00 |
