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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 | 158 898.00 | 143 817.00 | 15 081.00 | 158 898.00 |
AH Goodwill | 89 182.00 | | 89 182.00 | 89 182.00 |
AP Buildings | 779 703.00 | 679 729.00 | 99 973.00 | 779 703.00 |
AR Technical installations, industrial equipment and tools | 2 296 090.00 | 1 915 999.00 | 380 091.00 | 2 296 090.00 |
AT Other tangible assets | 679 645.00 | 545 661.00 | 133 984.00 | 679 645.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 4 013 125.00 | 3 285 207.00 | 727 917.00 | 4 013 125.00 |
BL Raw materials, supplies | 1 480 813.00 | 163 648.00 | 1 317 165.00 | 1 480 813.00 |
BR Intermediate and finished products | 2 950 293.00 | 198 166.00 | 2 752 127.00 | 2 950 293.00 |
BT Goods | 502 161.00 | | 502 161.00 | 502 161.00 |
BV Advances and down payments on orders | 19 671.00 | | 19 671.00 | 19 671.00 |
BX Customers and related accounts | 2 544 570.00 | 38 636.00 | 2 505 933.00 | 2 544 570.00 |
BZ Other receivables | 5 221 875.00 | | 5 221 875.00 | 5 221 875.00 |
CF Cash and cash equivalents | 409 631.00 | | 409 631.00 | 409 631.00 |
CH Prepaid expenses | 61 724.00 | | 61 724.00 | 61 724.00 |
CJ TOTAL (II) | 13 190 740.00 | 400 450.00 | 12 790 290.00 | 13 190 740.00 |
CO Grand total (0 to V) | 17 203 866.00 | 3 685 658.00 | 13 518 208.00 | 17 203 866.00 |
CR Shares due in more than one year | 55 967.00 | | | 55 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 206.00 | 13 206.00 | | 13 206.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 681 990.00 | 1 681 990.00 | | 1 681 990.00 |
DH Retained earnings | 3 499 373.00 | 3 241 273.00 | | 3 499 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133 876.00 | 2 008 100.00 | | 2 133 876.00 |
DK Regulated provisions | 379.00 | | | 379.00 |
DL TOTAL (I) | 9 528 825.00 | 9 144 569.00 | | 9 528 825.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 666.00 | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 677.00 | | | 153 677.00 |
DW Advances and down payments received on current orders | 360 711.00 | 155 208.00 | | 360 711.00 |
DX Trade payables and related accounts | 1 391 955.00 | 1 252 067.00 | | 1 391 955.00 |
DY Tax and social security liabilities | 1 444 627.00 | 1 392 476.00 | | 1 444 627.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | | | 1 900.00 |
EA Other liabilities | 339 437.00 | 369 361.00 | | 339 437.00 |
EB Prepaid income (2) | 296 409.00 | 328 394.00 | | 296 409.00 |
EC TOTAL (IV) | 3 989 383.00 | 3 498 173.00 | | 3 989 383.00 |
EE Grand total (I to V) | 13 518 208.00 | 12 642 743.00 | | 13 518 208.00 |
EG Accrued income and payables due within one year | 3 628 671.00 | 3 342 965.00 | | 3 628 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | 666.00 | | 666.00 |
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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 | 1 316 608.00 | 173 557.00 | 1 490 165.00 | 1 316 608.00 |
FD Production sold - goods | 11 099 630.00 | 3 914 509.00 | 15 014 139.00 | 11 099 630.00 |
FG Production sold - services | 56 037.00 | 10 760.00 | 66 797.00 | 56 037.00 |
FJ Net sales | 12 472 276.00 | 4 098 826.00 | 16 571 102.00 | 12 472 276.00 |
FM Inventory production | | | 154 780.00 | |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 570.00 | |
FQ Other income | | | 3 422.00 | |
FR Total operating income (I) | | | 17 083 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 603.00 | |
FT Inventory change (goods) | | | -136 301.00 | |
FU Purchases of raw materials and other supplies | | | 3 369 120.00 | |
FV Inventory change (raw materials and supplies) | | | -261 088.00 | |
FW Other purchases and external expenses | | | 3 695 340.00 | |
FX Taxes, duties, and similar payments | | | 361 612.00 | |
FY Salaries and Wages | | | 3 330 486.00 | |
FZ Social Security Contributions | | | 1 444 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 133.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 13 649 087.00 | |
GG - OPERATING RESULT (I - II) | | | 3 433 921.00 | |
GL Other interest and similar income | | | 16 206.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 16 271.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GS Negative differences of foreign exchange | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 446 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 985.00 | 32 870.00 | | 34 985.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 620.00 | | | 5 620.00 |
HJ Employee participation in company results | 383 789.00 | 303 249.00 | | 383 789.00 |
HK Income tax | 934 470.00 | 829 726.00 | | 934 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 105 280.00 | 16 074 174.00 | | 17 105 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 971 404.00 | 14 066 074.00 | | 14 971 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133 876.00 | 2 008 100.00 | | 2 133 876.00 |
HP References: Equipment leasing | 364 768.00 | 329 086.00 | | 364 768.00 |
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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 | 3 842 194.00 | | 232 464.00 | 3 842 194.00 |
I4 DECREASES Grand Total | | 71 135.00 | 4 003 523.00 | |
IO DECREASES Total including other intangible assets | | 13 801.00 | 248 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 334.00 | 3 755 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 032.00 | | 14 850.00 | 247 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 595 162.00 | | 217 614.00 | 3 595 162.00 |
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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 | 3 154 191.00 | 202 152.00 | 71 135.00 | 3 154 191.00 |
PE DEPRECIATION Total including other intangible assets | 152 430.00 | 5 188.00 | 13 801.00 | 152 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001 761.00 | 196 964.00 | 57 334.00 | 3 001 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 379.00 | | |
6N Inventories and work in progress | 316 870.00 | 361 814.00 | 316 870.00 | 316 870.00 |
6T Receivables | 6 032.00 | 33 320.00 | 715.00 | 6 032.00 |
7B Total provisions for depreciation | 322 902.00 | 395 134.00 | 317 585.00 | 322 902.00 |
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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 | 1 391 955.00 | 1 391 955.00 | | 1 391 955.00 |
8C Staff and Related Accounts | 721 533.00 | 721 533.00 | | 721 533.00 |
8D Social Security and Other Social Organizations | 545 317.00 | 545 317.00 | | 545 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 437.00 | 339 437.00 | | 339 437.00 |
8L Deferred income | 296 409.00 | 296 409.00 | | 296 409.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
UX Other trade receivables | 2 498 207.00 | 2 498 207.00 | | 2 498 207.00 |
UY Staff and related accounts | 7 217.00 | 7 217.00 | | 7 217.00 |
VA Doubtful or disputed receivables | 46 363.00 | | 46 363.00 | 46 363.00 |
VC Group and associates | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 153 677.00 | 153 677.00 | | 153 677.00 |
VM Income taxes | 224 659.00 | 224 659.00 | | 224 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 851.00 | 29 851.00 | | 29 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 000.00 | 190 000.00 | | 190 000.00 |
VS Prepaid expenses | 61 725.00 | 61 725.00 | | 61 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 837 775.00 | 7 781 807.00 | 55 968.00 | 7 837 775.00 |
VW VAT | 147 926.00 | 147 926.00 | | 147 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 672.00 | 3 628 672.00 | | 3 628 672.00 |
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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 | 88.00 | | | 88.00 |
