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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AJ Other Intangible Assets | 70 151.00 | 65 150.00 | 5 000.00 | 70 151.00 |
AP Buildings | 113 342.00 | 24 911.00 | 88 431.00 | 113 342.00 |
AR Technical installations, industrial equipment and tools | 1 872 621.00 | 1 516 507.00 | 356 114.00 | 1 872 621.00 |
AT Other tangible assets | 190 561.00 | 172 578.00 | 17 983.00 | 190 561.00 |
BD Other fixed assets | 120 750.00 | | 120 750.00 | 120 750.00 |
BF Loans | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 218 790.00 | | 218 790.00 | 218 790.00 |
BJ TOTAL (I) | 2 596 795.00 | 1 779 146.00 | 817 649.00 | 2 596 795.00 |
BL Raw materials, supplies | 166 515.00 | 36 534.00 | 129 981.00 | 166 515.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 18 106 678.00 | | 18 106 678.00 | 18 106 678.00 |
BZ Other receivables | 428 186.00 | | 428 186.00 | 428 186.00 |
CD Marketable securities | 11 953.00 | | 11 953.00 | 11 953.00 |
CF Cash and cash equivalents | 475 047.00 | | 475 047.00 | 475 047.00 |
CH Prepaid expenses | 65 730.00 | | 65 730.00 | 65 730.00 |
CJ TOTAL (II) | 19 257 529.00 | 36 534.00 | 19 220 995.00 | 19 257 529.00 |
CO Grand total (0 to V) | 21 854 324.00 | 1 815 680.00 | 20 038 644.00 | 21 854 324.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 5 849.00 | 5 849.00 | | 5 849.00 |
DG Other reserves | 830 278.00 | 918 786.00 | | 830 278.00 |
DH Retained earnings | 112 465.00 | 112 465.00 | | 112 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 744.00 | 161 492.00 | | 431 744.00 |
DJ Investment subsidies | 13 959.00 | 17 316.00 | | 13 959.00 |
DL TOTAL (I) | 1 944 294.00 | 1 765 907.00 | | 1 944 294.00 |
DU Loans and Debts from Credit Institutions (3) | 118 920.00 | 160 156.00 | | 118 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 455.00 | 1 270 455.00 | | 1 321 455.00 |
DW Advances and down payments received on current orders | 10 082 115.00 | 5 419 806.00 | | 10 082 115.00 |
DX Trade payables and related accounts | 2 746 423.00 | 1 987 563.00 | | 2 746 423.00 |
DY Tax and social security liabilities | 3 124 226.00 | 1 942 284.00 | | 3 124 226.00 |
EA Other liabilities | 15 532.00 | 10 932.00 | | 15 532.00 |
EB Prepaid income (2) | 685 680.00 | 111 894.00 | | 685 680.00 |
EC TOTAL (IV) | 18 094 350.00 | 10 903 089.00 | | 18 094 350.00 |
EE Grand total (I to V) | 20 038 644.00 | 12 668 996.00 | | 20 038 644.00 |
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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 | | | 15 932 642.00 | |
FJ Net sales | | | 15 932 642.00 | |
FO Operating subsidies | | | 2 688.00 | |
FQ Other income | | | 197 456.00 | |
FR Total operating income (I) | | | 16 132 786.00 | |
FU Purchases of raw materials and other supplies | | | 5 508 883.00 | |
FV Inventory change (raw materials and supplies) | | | 18 856.00 | |
FW Other purchases and external expenses | | | 6 556 024.00 | |
FX Taxes, duties, and similar payments | | | 166 194.00 | |
FY Salaries and Wages | | | 2 168 141.00 | |
FZ Social Security Contributions | | | 859 258.00 | |
GB Operating Expenses - Provisions | | | 135 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 412 935.00 | |
GG - OPERATING RESULT (I - II) | | | 719 851.00 | |
GP Total financial income (V) | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 607.00 | 3 541.00 | | 3 607.00 |
HH Total exceptional expenses (VIII) | 21 025.00 | | | 21 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 418.00 | 3 541.00 | | -17 418.00 |
HJ Employee participation in company results | 158 123.00 | | | 158 123.00 |
HK Income tax | 113 002.00 | 36 134.00 | | 113 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 138 109.00 | 11 952 739.00 | | 16 138 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 706 365.00 | 11 791 247.00 | | 15 706 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 744.00 | 161 492.00 | | 431 744.00 |
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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 | 2 523 495.00 | | 86 416.00 | 2 523 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 016.00 | 340 119.00 | |
I4 DECREASES Grand Total | | 13 116.00 | 2 596 795.00 | |
IO DECREASES Total including other intangible assets | | | 80 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 2 176 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 152.00 | | 6 000.00 | 74 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 534.00 | | 63 090.00 | 2 113 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 809.00 | | 17 326.00 | 335 809.00 |
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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 | 1 680 202.00 | 99 044.00 | 100.00 | 1 680 202.00 |
PE DEPRECIATION Total including other intangible assets | 63 099.00 | 2 051.00 | | 63 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 103.00 | 96 993.00 | 100.00 | 1 617 103.00 |
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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 | 2 746 423.00 | 2 746 423.00 | | 2 746 423.00 |
8D Social Security and Other Social Organizations | 3 124 226.00 | 3 124 226.00 | | 3 124 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336 987.00 | 1 336 987.00 | | 1 336 987.00 |
8L Deferred income | 685 680.00 | 685 680.00 | | 685 680.00 |
UP Loans | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 218 790.00 | | 218 790.00 | 218 790.00 |
UX Other trade receivables | 18 106 678.00 | 18 106 678.00 | | 18 106 678.00 |
VH Loans with a maturity of more than one year at origin | 118 920.00 | 41 665.00 | 77 254.00 | 118 920.00 |
VK Loans repaid during the year | 41 197.00 | | | 41 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 186.00 | 428 186.00 | | 428 186.00 |
VS Prepaid expenses | 65 730.00 | 65 730.00 | | 65 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 819 963.00 | 18 601 174.00 | 218 790.00 | 18 819 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 012 235.00 | 7 934 980.00 | 77 254.00 | 8 012 235.00 |
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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 | 62.00 | | | 62.00 |
