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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 | 11 217.00 | 10 212.00 | 1 006.00 | 11 217.00 |
AR Technical installations, industrial equipment and tools | 2 466 851.00 | 2 211 606.00 | 255 245.00 | 2 466 851.00 |
AT Other tangible assets | 1 399 889.00 | 927 416.00 | 472 472.00 | 1 399 889.00 |
AX Advances and down payments | 3 097.00 | | 3 097.00 | 3 097.00 |
BH Other financial assets | 2 467.00 | | 2 467.00 | 2 467.00 |
BJ TOTAL (I) | 3 883 521.00 | 3 149 234.00 | 734 287.00 | 3 883 521.00 |
BL Raw materials, supplies | 26 094.00 | | 26 094.00 | 26 094.00 |
BV Advances and down payments on orders | 25 571.00 | | 25 571.00 | 25 571.00 |
BX Customers and related accounts | 3 260 004.00 | 100 015.00 | 3 159 989.00 | 3 260 004.00 |
BZ Other receivables | 595 785.00 | | 595 785.00 | 595 785.00 |
CD Marketable securities | 78 223.00 | | 78 223.00 | 78 223.00 |
CF Cash and cash equivalents | 2 599 224.00 | | 2 599 224.00 | 2 599 224.00 |
CH Prepaid expenses | 58 656.00 | | 58 656.00 | 58 656.00 |
CJ TOTAL (II) | 6 643 556.00 | 100 015.00 | 6 543 541.00 | 6 643 556.00 |
CO Grand total (0 to V) | 10 527 077.00 | 3 249 248.00 | 7 277 828.00 | 10 527 077.00 |
CR Shares due in more than one year | 128 012.00 | | | 128 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 293.00 | 1 570 293.00 | | 1 570 293.00 |
DD Legal reserve (1) | 157 029.00 | 157 029.00 | | 157 029.00 |
DH Retained earnings | 958 940.00 | 500 034.00 | | 958 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 889.00 | 458 906.00 | | 506 889.00 |
DJ Investment subsidies | 49 167.00 | 54 677.00 | | 49 167.00 |
DL TOTAL (I) | 3 242 318.00 | 2 740 939.00 | | 3 242 318.00 |
DQ Provisions for Expenses | 117 596.00 | 110 643.00 | | 117 596.00 |
DR TOTAL (IV) | 117 596.00 | 110 643.00 | | 117 596.00 |
DU Loans and Debts from Credit Institutions (3) | 452 976.00 | 180 828.00 | | 452 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 145.00 | 1 126 145.00 | | 1 126 145.00 |
DW Advances and down payments received on current orders | 60 000.00 | 8 920.00 | | 60 000.00 |
DX Trade payables and related accounts | 1 166 666.00 | 1 290 990.00 | | 1 166 666.00 |
DY Tax and social security liabilities | 1 033 789.00 | 718 745.00 | | 1 033 789.00 |
DZ Fixed asset liabilities and related accounts | 109.00 | 109.00 | | 109.00 |
EA Other liabilities | 78 231.00 | 41 065.00 | | 78 231.00 |
EB Prepaid income (2) | | 3 870.00 | | |
EC TOTAL (IV) | 3 917 915.00 | 3 370 671.00 | | 3 917 915.00 |
EE Grand total (I to V) | 7 277 828.00 | 6 222 253.00 | | 7 277 828.00 |
EG Accrued income and payables due within one year | 3 529 927.00 | 3 295 651.00 | | 3 529 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 905.00 | 1 839.00 | | 1 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 572 781.00 | |
FJ Net sales | | | 8 572 781.00 | |
FO Operating subsidies | | | 1 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 396.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 8 594 329.00 | |
FU Purchases of raw materials and other supplies | | | 2 039 905.00 | |
FV Inventory change (raw materials and supplies) | | | -1 992.00 | |
FW Other purchases and external expenses | | | 3 198 849.00 | |
FX Taxes, duties, and similar payments | | | 108 411.00 | |
FY Salaries and Wages | | | 1 715 912.00 | |
FZ Social Security Contributions | | | 678 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 953.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 8 009 964.00 | |
GG - OPERATING RESULT (I - II) | | | 584 364.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 727.00 | 3 775.00 | | 15 727.00 |
HB Exceptional income from capital transactions | 24 956.00 | 29 583.00 | | 24 956.00 |
HD Total exceptional income (VII) | 40 683.00 | 33 358.00 | | 40 683.00 |
HE Exceptional expenses on management operations | 4 422.00 | 1 225.00 | | 4 422.00 |
HF Exceptional expenses on capital transactions | | 947.00 | | |
HH Total exceptional expenses (VIII) | 4 422.00 | 2 171.00 | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 261.00 | 31 186.00 | | 36 261.00 |
HJ Employee participation in company results | 111 328.00 | 116 548.00 | | 111 328.00 |
HK Income tax | | 48 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 636 159.00 | 8 913 876.00 | | 8 636 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 129 270.00 | 8 454 970.00 | | 8 129 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 889.00 | 458 906.00 | | 506 889.00 |
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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 | 3 375 470.00 | | 515 867.00 | 3 375 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 467.00 | |
I4 DECREASES Grand Total | | 7 816.00 | 3 883 521.00 | |
IO DECREASES Total including other intangible assets | | 316.00 | 11 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 3 869 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 283.00 | | 1 250.00 | 10 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 720.00 | | 514 617.00 | 3 361 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467.00 | | | 3 467.00 |
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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 | 2 896 990.00 | 259 060.00 | 6 816.00 | 2 896 990.00 |
PE DEPRECIATION Total including other intangible assets | 10 283.00 | 244.00 | 316.00 | 10 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 886 707.00 | 258 816.00 | 6 500.00 | 2 886 707.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 110 643.00 | 6 952.00 | | 110 643.00 |
7C Grand total | 110 643.00 | 6 952.00 | | 110 643.00 |
UE of which provisions and reversals: - Operating | | 6 953.00 | | |
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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 | 1 166 666.00 | 1 166 666.00 | | 1 166 666.00 |
8D Social Security and Other Social Organizations | 1 033 789.00 | 1 033 789.00 | | 1 033 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 230.00 | 78 230.00 | | 78 230.00 |
UT Other financial assets | 2 467.00 | | 2 467.00 | 2 467.00 |
UX Other trade receivables | 3 260 004.00 | 3 260 004.00 | | 3 260 004.00 |
VG Loans with a maturity of up to one year at origin | 1 905.00 | 1 905.00 | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 451 071.00 | 123 084.00 | 327 988.00 | 451 071.00 |
VI Group and Associates | 1 126 145.00 | 1 126 145.00 | | 1 126 145.00 |
VJ Loans taken out during the year | 411 000.00 | | | 411 000.00 |
VK Loans repaid during the year | 138 800.00 | | | 138 800.00 |
VP Miscellaneous | 595 785.00 | 595 785.00 | | 595 785.00 |
VS Prepaid expenses | 58 656.00 | 58 656.00 | | 58 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 916 912.00 | 3 914 445.00 | 2 467.00 | 3 916 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 915.00 | 3 529 927.00 | 327 988.00 | 3 857 915.00 |
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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 | 45.00 | | | 45.00 |
