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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 | 593 059.00 | 574 739.00 | 18 320.00 | 593 059.00 |
AN Land | 61 762.00 | 61 019.00 | 744.00 | 61 762.00 |
AP Buildings | 179 376.00 | 162 808.00 | 16 568.00 | 179 376.00 |
AR Technical installations, industrial equipment and tools | 409 826.00 | 274 171.00 | 135 655.00 | 409 826.00 |
AT Other tangible assets | 1 952 136.00 | 1 436 421.00 | 515 715.00 | 1 952 136.00 |
AV Fixed assets in progress | 30 776.00 | | 30 776.00 | 30 776.00 |
AX Advances and down payments | 40 021.00 | | 40 021.00 | 40 021.00 |
BF Loans | | | | |
BH Other financial assets | 130 809.00 | | 130 809.00 | 130 809.00 |
BJ TOTAL (I) | 3 572 718.00 | 2 684 095.00 | 888 623.00 | 3 572 718.00 |
BL Raw materials, supplies | 112 493.00 | | 112 493.00 | 112 493.00 |
BT Goods | 5 127 828.00 | 353 658.00 | 4 774 170.00 | 5 127 828.00 |
BV Advances and down payments on orders | 12 623.00 | | 12 623.00 | 12 623.00 |
BX Customers and related accounts | 6 276 880.00 | 311 428.00 | 5 965 452.00 | 6 276 880.00 |
BZ Other receivables | 6 253 537.00 | | 6 253 537.00 | 6 253 537.00 |
CF Cash and cash equivalents | 5 280.00 | | 5 280.00 | 5 280.00 |
CH Prepaid expenses | 100 830.00 | | 100 830.00 | 100 830.00 |
CJ TOTAL (II) | 17 889 470.00 | 665 085.00 | 17 224 385.00 | 17 889 470.00 |
CO Grand total (0 to V) | 21 462 188.00 | 3 349 180.00 | 18 113 008.00 | 21 462 188.00 |
CU Other investments | 174 953.00 | 174 938.00 | 15.00 | 174 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 681 072.00 | 2 681 072.00 | | 2 681 072.00 |
DD Legal reserve (1) | 268 107.00 | 268 107.00 | | 268 107.00 |
DF Regulated reserves (1) | 74.00 | 74.00 | | 74.00 |
DG Other reserves | 648.00 | 648.00 | | 648.00 |
DH Retained earnings | 2 284 343.00 | 2 286 053.00 | | 2 284 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 119 443.00 | 2 074 487.00 | | 2 119 443.00 |
DK Regulated provisions | 2 628.00 | 2 243.00 | | 2 628.00 |
DL TOTAL (I) | 7 356 315.00 | 7 312 683.00 | | 7 356 315.00 |
DP Provisions for Risks | 495 894.00 | 540 894.00 | | 495 894.00 |
DQ Provisions for Expenses | 56 462.00 | 47 788.00 | | 56 462.00 |
DR TOTAL (IV) | 552 356.00 | 588 682.00 | | 552 356.00 |
DW Advances and down payments received on current orders | 28 800.00 | 40 946.00 | | 28 800.00 |
DX Trade payables and related accounts | 4 872 808.00 | 3 190 450.00 | | 4 872 808.00 |
DY Tax and social security liabilities | 1 925 679.00 | 1 923 813.00 | | 1 925 679.00 |
DZ Fixed asset liabilities and related accounts | 26 748.00 | 7 957.00 | | 26 748.00 |
EA Other liabilities | 3 350 302.00 | 2 871 676.00 | | 3 350 302.00 |
EC TOTAL (IV) | 10 204 337.00 | 8 034 841.00 | | 10 204 337.00 |
EE Grand total (I to V) | 18 113 008.00 | 15 936 206.00 | | 18 113 008.00 |
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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 | 49 844 270.00 | 2 141 341.00 | 51 985 611.00 | 49 844 270.00 |
FD Production sold - goods | 17 612.00 | 63 339.00 | 80 952.00 | 17 612.00 |
FG Production sold - services | 914 837.00 | 71 678.00 | 986 514.00 | 914 837.00 |
FJ Net sales | 50 776 719.00 | 2 276 358.00 | 53 053 077.00 | 50 776 719.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 527.00 | |
FQ Other income | | | 4 041.00 | |
FR Total operating income (I) | | | 53 261 646.00 | |
FS Purchases of goods (including customs duties) | | | 29 352 897.00 | |
FT Inventory change (goods) | | | 144 563.00 | |
FU Purchases of raw materials and other supplies | | | 775 191.00 | |
FV Inventory change (raw materials and supplies) | | | -1 719.00 | |
FW Other purchases and external expenses | | | 12 226 006.00 | |
FX Taxes, duties, and similar payments | | | 398 173.00 | |
FY Salaries and Wages | | | 3 365 890.00 | |
FZ Social Security Contributions | | | 1 174 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 898 602.00 | |
GF Total Operating Expenses (II) | | | 49 970 942.00 | |
GG - OPERATING RESULT (I - II) | | | 3 290 703.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 891.00 | |
GU Total financial expenses (VI) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 287 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 101 022.00 | 75 552.00 | | 101 022.00 |
HD Total exceptional income (VII) | 101 022.00 | 1 175 552.00 | | 101 022.00 |
HF Exceptional expenses on capital transactions | 5 946.00 | | | 5 946.00 |
HG Exceptional depreciation and provisions | 64 569.00 | 201 036.00 | | 64 569.00 |
HH Total exceptional expenses (VIII) | 70 515.00 | 201 036.00 | | 70 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 507.00 | 974 516.00 | | 30 507.00 |
HJ Employee participation in company results | 298 517.00 | 368 276.00 | | 298 517.00 |
HK Income tax | 900 131.00 | 990 770.00 | | 900 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 363 440.00 | 51 420 729.00 | | 53 363 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 243 997.00 | 49 346 243.00 | | 51 243 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 119 443.00 | 2 074 487.00 | | 2 119 443.00 |
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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 | 2 243.00 | 1 407.00 | -1 022.00 | 2 243.00 |
7C Grand total | 2 243.00 | 1 407.00 | -1 022.00 | 2 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 176 000.00 | 10 176 000.00 | | 10 176 000.00 |
UT Other financial assets | 131 000.00 | | 131 000.00 | 131 000.00 |
UX Other trade receivables | 6 277 000.00 | 6 277 000.00 | | 6 277 000.00 |
VP Miscellaneous | 6 253 000.00 | 6 253 000.00 | | 6 253 000.00 |
VS Prepaid expenses | 101 000.00 | 101 000.00 | | 101 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 762 000.00 | 12 631 000.00 | 131 000.00 | 12 762 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 176 000.00 | 10 176 000.00 | | 10 176 000.00 |
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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 | 103.00 | | | 103.00 |
