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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 | 15 550.00 | 15 550.00 | | 15 550.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 91 780.00 | 69 028.00 | 22 752.00 | 91 780.00 |
AR Technical installations, industrial equipment and tools | 74 883.00 | 69 341.00 | 5 541.00 | 74 883.00 |
AT Other tangible assets | 101 665.00 | 70 398.00 | 31 266.00 | 101 665.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 297 734.00 | 224 318.00 | 73 415.00 | 297 734.00 |
BL Raw materials, supplies | 90 051.00 | | 90 051.00 | 90 051.00 |
BN Goods in progress | 59 016.00 | | 59 016.00 | 59 016.00 |
BX Customers and related accounts | 256 218.00 | 13 871.00 | 242 347.00 | 256 218.00 |
BZ Other receivables | 22 599.00 | | 22 599.00 | 22 599.00 |
CF Cash and cash equivalents | 107 970.00 | | 107 970.00 | 107 970.00 |
CH Prepaid expenses | 14 557.00 | | 14 557.00 | 14 557.00 |
CJ TOTAL (II) | 550 413.00 | 13 871.00 | 536 542.00 | 550 413.00 |
CO Grand total (0 to V) | 848 148.00 | 238 190.00 | 609 957.00 | 848 148.00 |
CR Shares due in more than one year | 14 633.00 | | | 14 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 89 984.00 | 86 746.00 | | 89 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 321.00 | 58 238.00 | | 37 321.00 |
DJ Investment subsidies | 6 973.00 | 9 458.00 | | 6 973.00 |
DL TOTAL (I) | 244 279.00 | 264 442.00 | | 244 279.00 |
DU Loans and Debts from Credit Institutions (3) | 33 892.00 | 17 501.00 | | 33 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 604.00 | 173 616.00 | | 230 604.00 |
DW Advances and down payments received on current orders | 9 480.00 | 5 880.00 | | 9 480.00 |
DX Trade payables and related accounts | 32 194.00 | 97 774.00 | | 32 194.00 |
DY Tax and social security liabilities | 52 687.00 | 63 372.00 | | 52 687.00 |
EA Other liabilities | 6 819.00 | 198.00 | | 6 819.00 |
EC TOTAL (IV) | 365 678.00 | 358 344.00 | | 365 678.00 |
EE Grand total (I to V) | 609 957.00 | 622 787.00 | | 609 957.00 |
EG Accrued income and payables due within one year | 333 825.00 | 345 748.00 | | 333 825.00 |
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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 | 1 223 574.00 | | 1 223 574.00 | 1 223 574.00 |
FJ Net sales | 1 223 574.00 | | 1 223 574.00 | 1 223 574.00 |
FM Inventory production | | | 26 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 150.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 265 341.00 | |
FU Purchases of raw materials and other supplies | | | 414 143.00 | |
FV Inventory change (raw materials and supplies) | | | 8 617.00 | |
FW Other purchases and external expenses | | | 302 820.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 289 395.00 | |
FZ Social Security Contributions | | | 170 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 1 220 242.00 | |
GG - OPERATING RESULT (I - II) | | | 45 099.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 385.00 | 2 485.00 | | 3 385.00 |
HD Total exceptional income (VII) | 3 385.00 | 2 485.00 | | 3 385.00 |
HE Exceptional expenses on management operations | 4 166.00 | 1 668.00 | | 4 166.00 |
HH Total exceptional expenses (VIII) | 4 166.00 | 1 668.00 | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | 816.00 | | -781.00 |
HK Income tax | 4 059.00 | 15 533.00 | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 726.00 | 1 351 085.00 | | 1 268 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 405.00 | 1 292 847.00 | | 1 231 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 321.00 | 58 238.00 | | 37 321.00 |
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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 | 293 196.00 | | 30 225.00 | 293 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | 25 687.00 | 297 734.00 | |
IO DECREASES Total including other intangible assets | | | 29 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 687.00 | 268 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 270.00 | | | 29 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 791.00 | | 30 225.00 | 263 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 226 776.00 | 23 229.00 | 25 687.00 | 226 776.00 |
PE DEPRECIATION Total including other intangible assets | 15 550.00 | | | 15 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 226.00 | 23 229.00 | 25 687.00 | 211 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 391.00 | | 4 519.00 | 18 391.00 |
7C Grand total | 18 391.00 | | 4 519.00 | 18 391.00 |
UE of which provisions and reversals: - Operating | | | 4 519.00 | |
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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 | 32 194.00 | 32 194.00 | | 32 194.00 |
8D Social Security and Other Social Organizations | 52 687.00 | 52 687.00 | | 52 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 424.00 | 237 424.00 | | 237 424.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 256 218.00 | 241 584.00 | 14 633.00 | 256 218.00 |
VH Loans with a maturity of more than one year at origin | 33 892.00 | 11 519.00 | 22 372.00 | 33 892.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VP Miscellaneous | 22 599.00 | 22 599.00 | | 22 599.00 |
VS Prepaid expenses | 14 557.00 | 14 557.00 | | 14 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 510.00 | 278 741.00 | 14 768.00 | 293 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 198.00 | 333 825.00 | 22 372.00 | 356 198.00 |
