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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 | 530 441.00 | 422 136.00 | 108 306.00 | 530 441.00 |
AH Goodwill | 79 430.00 | | 79 430.00 | 79 430.00 |
AP Buildings | 25 797.00 | 7 739.00 | 18 058.00 | 25 797.00 |
AR Technical installations, industrial equipment and tools | 3 484 378.00 | 2 800 983.00 | 683 395.00 | 3 484 378.00 |
AT Other tangible assets | 2 054 817.00 | 1 404 783.00 | 650 034.00 | 2 054 817.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BF Loans | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 386 728.00 | | 386 728.00 | 386 728.00 |
BJ TOTAL (I) | 6 577 542.00 | 4 635 641.00 | 1 941 901.00 | 6 577 542.00 |
BT Goods | 2 673 927.00 | 20 560.00 | 2 653 366.00 | 2 673 927.00 |
BV Advances and down payments on orders | 31 679.00 | | 31 679.00 | 31 679.00 |
BX Customers and related accounts | 3 587 052.00 | 141 787.00 | 3 445 265.00 | 3 587 052.00 |
BZ Other receivables | 607 996.00 | | 607 996.00 | 607 996.00 |
CF Cash and cash equivalents | 112 402.00 | | 112 402.00 | 112 402.00 |
CH Prepaid expenses | 273 459.00 | | 273 459.00 | 273 459.00 |
CJ TOTAL (II) | 7 286 515.00 | 162 347.00 | 7 124 168.00 | 7 286 515.00 |
CO Grand total (0 to V) | 13 864 057.00 | 4 797 988.00 | 9 066 069.00 | 13 864 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 154 064.00 | 818 221.00 | | 1 154 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 324.00 | 705 843.00 | | 536 324.00 |
DK Regulated provisions | 86 758.00 | 108 284.00 | | 86 758.00 |
DL TOTAL (I) | 3 757 146.00 | 3 612 348.00 | | 3 757 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 256.00 | 1 003 009.00 | | 1 273 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | | 52 407.00 | | |
DX Trade payables and related accounts | 2 568 483.00 | 3 049 340.00 | | 2 568 483.00 |
DY Tax and social security liabilities | 1 202 633.00 | 1 246 422.00 | | 1 202 633.00 |
EA Other liabilities | 234 551.00 | 243 656.00 | | 234 551.00 |
EB Prepaid income (2) | | 152 634.00 | | |
EC TOTAL (IV) | 5 308 923.00 | 5 777 468.00 | | 5 308 923.00 |
EE Grand total (I to V) | 9 066 069.00 | 9 389 816.00 | | 9 066 069.00 |
EG Accrued income and payables due within one year | 4 668 792.00 | 5 175 647.00 | | 4 668 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 883.00 | 41 249.00 | | 203 883.00 |
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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 | | | 26 226 501.00 | |
FG Production sold - services | | | 1 643 812.00 | |
FJ Net sales | | | 27 870 314.00 | |
FO Operating subsidies | | | 12 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 568.00 | |
FQ Other income | | | 6 689.00 | |
FR Total operating income (I) | | | 28 210 260.00 | |
FS Purchases of goods (including customs duties) | | | 18 130 988.00 | |
FT Inventory change (goods) | | | -26 354.00 | |
FU Purchases of raw materials and other supplies | | | 330 646.00 | |
FW Other purchases and external expenses | | | 2 876 168.00 | |
FX Taxes, duties, and similar payments | | | 345 549.00 | |
FY Salaries and Wages | | | 3 603 007.00 | |
FZ Social Security Contributions | | | 1 317 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 878.00 | |
GE Other Expenses | | | 44 730.00 | |
GF Total Operating Expenses (II) | | | 27 333 872.00 | |
GG - OPERATING RESULT (I - II) | | | 876 389.00 | |
GL Other interest and similar income | | | 19 329.00 | |
GP Total financial income (V) | | | 19 329.00 | |
GR Interest and similar expenses | | | 37 640.00 | |
GU Total financial expenses (VI) | | | 37 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 945.00 | 27 042.00 | | 16 945.00 |
HC Reversals of provisions and transfers of expenses | 70 489.00 | 32 438.00 | | 70 489.00 |
HD Total exceptional income (VII) | 87 435.00 | 59 479.00 | | 87 435.00 |
HE Exceptional expenses on management operations | 62 547.00 | 55 345.00 | | 62 547.00 |
HF Exceptional expenses on capital transactions | 62 134.00 | 31 780.00 | | 62 134.00 |
HG Exceptional depreciation and provisions | 48 963.00 | 61 147.00 | | 48 963.00 |
HH Total exceptional expenses (VIII) | 173 645.00 | 148 272.00 | | 173 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 210.00 | -88 793.00 | | -86 210.00 |
HJ Employee participation in company results | 73 010.00 | 85 000.00 | | 73 010.00 |
HK Income tax | 162 533.00 | 218 899.00 | | 162 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 317 024.00 | 27 125 851.00 | | 28 317 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 780 700.00 | 26 420 008.00 | | 27 780 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 324.00 | 705 843.00 | | 536 324.00 |
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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 | 5 905 166.00 | | 1 148 607.00 | 5 905 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 653.00 | 402 678.00 | |
I4 DECREASES Grand Total | | 476 228.00 | 6 577 542.00 | |
IO DECREASES Total including other intangible assets | | | 609 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 575.00 | 5 564 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 535.00 | | 98 336.00 | 511 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 962 518.00 | | 1 043 051.00 | 4 962 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 112.00 | | 7 220.00 | 431 112.00 |
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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 | 4 101 606.00 | 669 183.00 | 135 149.00 | 4 101 606.00 |
PE DEPRECIATION Total including other intangible assets | 367 606.00 | 54 530.00 | | 367 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 733 999.00 | 614 654.00 | 135 149.00 | 3 733 999.00 |
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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 | 108 284.00 | 48 963.00 | 70 489.00 | 108 284.00 |
7C Grand total | 108 284.00 | 48 963.00 | 70 489.00 | 108 284.00 |
UJ - Exceptional | | 48 963.00 | 70 489.00 | |
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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 | 2 568 483.00 | 2 568 483.00 | | 2 568 483.00 |
8D Social Security and Other Social Organizations | 868 633.00 | 868 633.00 | | 868 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 551.00 | 598 551.00 | | 598 551.00 |
UP Loans | 625.00 | | 625.00 | 625.00 |
UT Other financial assets | 386 728.00 | | 386 728.00 | 386 728.00 |
UX Other trade receivables | 3 587 052.00 | 3 587 052.00 | | 3 587 052.00 |
VG Loans with a maturity of up to one year at origin | 203 883.00 | 203 883.00 | | 203 883.00 |
VH Loans with a maturity of more than one year at origin | 1 069 373.00 | 429 242.00 | 604 913.00 | 1 069 373.00 |
VJ Loans taken out during the year | 601 342.00 | | | 601 342.00 |
VP Miscellaneous | 607 996.00 | 607 996.00 | | 607 996.00 |
VS Prepaid expenses | 273 459.00 | 273 459.00 | | 273 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 855 860.00 | 4 468 507.00 | 387 353.00 | 4 855 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 308 923.00 | 4 668 792.00 | 604 913.00 | 5 308 923.00 |
