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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 | 106 170.00 | 93 234.00 | 12 936.00 | 106 170.00 |
AH Goodwill | 1 158 613.00 | | 1 158 613.00 | 1 158 613.00 |
AR Technical installations, industrial equipment and tools | 2 353 837.00 | 2 049 467.00 | 304 369.00 | 2 353 837.00 |
AT Other tangible assets | 266 631.00 | 187 959.00 | 78 672.00 | 266 631.00 |
AV Fixed assets in progress | 19 667.00 | | 19 667.00 | 19 667.00 |
BH Other financial assets | 9 345.00 | | 9 345.00 | 9 345.00 |
BJ TOTAL (I) | 3 921 233.00 | 2 330 660.00 | 1 590 572.00 | 3 921 233.00 |
BL Raw materials, supplies | 1 864 599.00 | 26 349.00 | 1 838 250.00 | 1 864 599.00 |
BN Goods in progress | 183 858.00 | | 183 858.00 | 183 858.00 |
BR Intermediate and finished products | 407 944.00 | | 407 944.00 | 407 944.00 |
BV Advances and down payments on orders | 39 052.00 | | 39 052.00 | 39 052.00 |
BX Customers and related accounts | 2 499 074.00 | 284 490.00 | 2 214 584.00 | 2 499 074.00 |
BZ Other receivables | 491 958.00 | | 491 958.00 | 491 958.00 |
CF Cash and cash equivalents | 764 080.00 | | 764 080.00 | 764 080.00 |
CH Prepaid expenses | 87 943.00 | | 87 943.00 | 87 943.00 |
CJ TOTAL (II) | 6 338 508.00 | 310 839.00 | 6 027 668.00 | 6 338 508.00 |
CO Grand total (0 to V) | 10 259 740.00 | 2 641 500.00 | 7 618 240.00 | 10 259 740.00 |
CU Other investments | 6 971.00 | | 6 971.00 | 6 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 570.00 | 1 616 570.00 | | 1 616 570.00 |
DB Share, merger, contribution premiums, etc. | 125 023.00 | 125 023.00 | | 125 023.00 |
DD Legal reserve (1) | 161 657.00 | 161 657.00 | | 161 657.00 |
DG Other reserves | 1 586 113.00 | 1 411 870.00 | | 1 586 113.00 |
DH Retained earnings | 5 274.00 | 5 274.00 | | 5 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 012.00 | 174 243.00 | | 304 012.00 |
DK Regulated provisions | 4 035.00 | 4 399.00 | | 4 035.00 |
DL TOTAL (I) | 3 802 684.00 | 3 499 036.00 | | 3 802 684.00 |
DU Loans and Debts from Credit Institutions (3) | 293 871.00 | 748 084.00 | | 293 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 227.00 | 5 302.00 | | 651 227.00 |
DW Advances and down payments received on current orders | 99 825.00 | 78 368.00 | | 99 825.00 |
DX Trade payables and related accounts | 1 911 475.00 | 2 129 094.00 | | 1 911 475.00 |
DY Tax and social security liabilities | 674 863.00 | 629 650.00 | | 674 863.00 |
DZ Fixed asset liabilities and related accounts | 17 097.00 | 12 579.00 | | 17 097.00 |
EA Other liabilities | 167 197.00 | 185 204.00 | | 167 197.00 |
EC TOTAL (IV) | 3 815 557.00 | 3 788 281.00 | | 3 815 557.00 |
EE Grand total (I to V) | 7 618 240.00 | 7 287 317.00 | | 7 618 240.00 |
EG Accrued income and payables due within one year | 3 445 400.00 | 3 418 450.00 | | 3 445 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 808.00 | 187 860.00 | | 2 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 169 524.00 | | 23 169 524.00 | 23 169 524.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 23 175 524.00 | | 23 175 524.00 | 23 175 524.00 |
FM Inventory production | | | 180 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 739.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 619 492.00 | |
FU Purchases of raw materials and other supplies | | | 10 899 178.00 | |
FV Inventory change (raw materials and supplies) | | | 105 847.00 | |
FW Other purchases and external expenses | | | 8 276 631.00 | |
FX Taxes, duties, and similar payments | | | 165 959.00 | |
FY Salaries and Wages | | | 2 425 244.00 | |
FZ Social Security Contributions | | | 829 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 432.00 | |
GE Other Expenses | | | 169 324.00 | |
GF Total Operating Expenses (II) | | | 23 117 921.00 | |
GG - OPERATING RESULT (I - II) | | | 501 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 310.00 | |
GL Other interest and similar income | | | 39 786.00 | |
GP Total financial income (V) | | | 44 096.00 | |
GR Interest and similar expenses | | | 77 550.00 | |
GU Total financial expenses (VI) | | | 77 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 480.00 | 2 903.00 | | 1 480.00 |
HB Exceptional income from capital transactions | 6 500.00 | 1 500.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 957.00 | | | 957.00 |
HD Total exceptional income (VII) | 8 937.00 | 4 403.00 | | 8 937.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HF Exceptional expenses on capital transactions | | 424 595.00 | | |
HG Exceptional depreciation and provisions | 593.00 | 2 491.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 2 491.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 717.00 | 1 911.00 | | 7 717.00 |
HJ Employee participation in company results | 43 841.00 | | | 43 841.00 |
HK Income tax | 127 981.00 | -110 533.00 | | 127 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 672 525.00 | 23 699 852.00 | | 23 672 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 368 514.00 | 23 525 609.00 | | 23 368 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 012.00 | 174 243.00 | | 304 012.00 |
HP References: Equipment leasing | 161 057.00 | 155 257.00 | | 161 057.00 |
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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 | 3 759 456.00 | | 185 277.00 | 3 759 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 316.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 3 921 233.00 | |
IO DECREASES Total including other intangible assets | | | 106 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 2 640 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 705.00 | | 10 465.00 | 95 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 743.00 | | 172 892.00 | 2 490 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 396.00 | | 1 920.00 | 14 396.00 |
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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 | 2 224 228.00 | 129 932.00 | 23 500.00 | 2 224 228.00 |
PE DEPRECIATION Total including other intangible assets | 75 298.00 | 17 936.00 | | 75 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 930.00 | 111 997.00 | 23 500.00 | 2 148 930.00 |
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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 | 4 399.00 | 593.00 | 957.00 | 4 399.00 |
7C Grand total | 4 399.00 | 593.00 | 957.00 | 4 399.00 |
UJ - Exceptional | | 593.00 | 957.00 | |
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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 | 416.00 | 204.00 | 212.00 | 416.00 |
8B Suppliers and Related Accounts | 1 911 475.00 | 1 911 475.00 | | 1 911 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 097.00 | 17 097.00 | | 17 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 197.00 | 167 197.00 | | 167 197.00 |
UT Other financial assets | 9 345.00 | | 9 345.00 | 9 345.00 |
UX Other trade receivables | 2 499 074.00 | 2 499 074.00 | | 2 499 074.00 |
VG Loans with a maturity of up to one year at origin | 2 808.00 | 2 808.00 | | 2 808.00 |
VH Loans with a maturity of more than one year at origin | 291 063.00 | 61 276.00 | 229 786.00 | 291 063.00 |
VI Group and Associates | 650 811.00 | 650 811.00 | | 650 811.00 |
VK Loans repaid during the year | 269 045.00 | | | 269 045.00 |
VP Miscellaneous | 491 958.00 | 491 958.00 | | 491 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 674 863.00 | 634 529.00 | | 674 863.00 |
VS Prepaid expenses | 87 943.00 | 87 363.00 | 580.00 | 87 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 319.00 | 3 078 395.00 | 9 925.00 | 3 088 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 732.00 | 3 445 400.00 | 229 998.00 | 3 715 732.00 |
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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 | 82.00 | | | 82.00 |
