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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 84 182.00 | | 84 182.00 | 84 182.00 |
AN Land | 52 612.00 | | 52 612.00 | 52 612.00 |
AP Buildings | 2 855 489.00 | 1 899 364.00 | 956 125.00 | 2 855 489.00 |
AR Technical installations, industrial equipment and tools | 14 741 147.00 | 4 971 573.00 | 9 769 574.00 | 14 741 147.00 |
AT Other tangible assets | 313 038.00 | 218 124.00 | 94 914.00 | 313 038.00 |
AV Fixed assets in progress | 395 195.00 | | 395 195.00 | 395 195.00 |
BH Other financial assets | 33 717.00 | | 33 717.00 | 33 717.00 |
BJ TOTAL (I) | 18 486 302.00 | 7 089 061.00 | 11 397 241.00 | 18 486 302.00 |
BN Goods in progress | 61 293.00 | | 61 293.00 | 61 293.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 26 211 948.00 | 1 949 443.00 | 24 262 505.00 | 26 211 948.00 |
BZ Other receivables | 15 368 751.00 | 114 983.00 | 15 253 768.00 | 15 368 751.00 |
CH Prepaid expenses | 548 609.00 | | 548 609.00 | 548 609.00 |
CJ TOTAL (II) | 42 190 603.00 | 2 064 426.00 | 40 126 177.00 | 42 190 603.00 |
CO Grand total (0 to V) | 60 676 905.00 | 9 153 488.00 | 51 523 417.00 | 60 676 905.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 668.00 | 1 048 916.00 | | 1 048 668.00 |
DB Share, merger, contribution premiums, etc. | 1 337 068.00 | 1 337 068.00 | | 1 337 068.00 |
DD Legal reserve (1) | 104 954.00 | 104 954.00 | | 104 954.00 |
DH Retained earnings | -1 749 241.00 | -2 155 089.00 | | -1 749 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 199.00 | 406 189.00 | | 1 507 199.00 |
DJ Investment subsidies | 24 592.00 | 24 592.00 | | 24 592.00 |
DL TOTAL (I) | 2 273 240.00 | 766 630.00 | | 2 273 240.00 |
DP Provisions for Risks | 304 655.00 | 465 521.00 | | 304 655.00 |
DQ Provisions for Expenses | 2 565 932.00 | 2 268 726.00 | | 2 565 932.00 |
DR TOTAL (IV) | 2 870 587.00 | 2 734 247.00 | | 2 870 587.00 |
DU Loans and Debts from Credit Institutions (3) | 124 005.00 | 678 804.00 | | 124 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DW Advances and down payments received on current orders | 7 764 820.00 | 7 157 216.00 | | 7 764 820.00 |
DX Trade payables and related accounts | 12 710 747.00 | 12 939 117.00 | | 12 710 747.00 |
DY Tax and social security liabilities | 1 595 282.00 | 1 731 898.00 | | 1 595 282.00 |
DZ Fixed asset liabilities and related accounts | 5 882.00 | 167 446.00 | | 5 882.00 |
EA Other liabilities | 23 692 005.00 | 26 156 670.00 | | 23 692 005.00 |
EB Prepaid income (2) | 486 784.00 | 385 466.00 | | 486 784.00 |
EC TOTAL (IV) | 46 379 590.00 | 49 216 680.00 | | 46 379 590.00 |
EE Grand total (I to V) | 51 523 417.00 | 52 717 557.00 | | 51 523 417.00 |
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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 | 43 922 177.00 | | 43 922 177.00 | 43 922 177.00 |
FJ Net sales | 43 922 177.00 | | 43 922 177.00 | 43 922 177.00 |
FM Inventory production | | | 40 961.00 | |
FN Capitalized production | | | 1 131 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151 773.00 | |
FQ Other income | | | 13 147.00 | |
FR Total operating income (I) | | | 47 259 287.00 | |
FW Other purchases and external expenses | | | 39 565 834.00 | |
FX Taxes, duties, and similar payments | | | 357 503.00 | |
FY Salaries and Wages | | | 2 445 366.00 | |
FZ Social Security Contributions | | | 1 111 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 567.00 | |
GE Other Expenses | | | 255 156.00 | |
GF Total Operating Expenses (II) | | | 45 684 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574 559.00 | |
GH Attributed profit or transferred loss (III) | | | 54 747.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 962.00 | | | 51 962.00 |
HC Reversals of provisions and transfers of expenses | 205 083.00 | 91 594.00 | | 205 083.00 |
HD Total exceptional income (VII) | 257 046.00 | 91 594.00 | | 257 046.00 |
HE Exceptional expenses on management operations | | 18 842.00 | | |
HF Exceptional expenses on capital transactions | 276 784.00 | 25 594.00 | | 276 784.00 |
HG Exceptional depreciation and provisions | 16 145.00 | 182 418.00 | | 16 145.00 |
HH Total exceptional expenses (VIII) | 292 929.00 | 226 854.00 | | 292 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 883.00 | -135 260.00 | | -35 883.00 |
HJ Employee participation in company results | 28 981.00 | 32 547.00 | | 28 981.00 |
HK Income tax | 57 284.00 | -133 031.00 | | 57 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 571 120.00 | 49 988 605.00 | | 47 571 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 063 921.00 | 49 582 416.00 | | 46 063 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507 199.00 | 406 189.00 | | 1 507 199.00 |
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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 | 6 430 000.00 | 876 000.00 | 217 000.00 | 6 430 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 430 000.00 | 876 000.00 | 217 000.00 | 6 430 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 782 000.00 | 120 000.00 | 382 000.00 | 782 000.00 |
6T Receivables | 1 681 000.00 | 366 000.00 | 97 000.00 | 1 681 000.00 |
6X Other provisions for depreciation | 115 000.00 | | | 115 000.00 |
7B Total provisions for depreciation | 1 796 000.00 | 366 000.00 | 97 000.00 | 1 796 000.00 |
7C Grand total | 2 578 000.00 | 486 000.00 | 479 000.00 | 2 578 000.00 |
UE of which provisions and reversals: - Operating | | 487 000.00 | 480 000.00 | |
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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 | 12 711 000.00 | 12 711 000.00 | | 12 711 000.00 |
8D Social Security and Other Social Organizations | 1 595 000.00 | 1 595 000.00 | | 1 595 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 692 000.00 | 23 692 000.00 | | 23 692 000.00 |
UT Other financial assets | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 26 212 000.00 | 26 212 000.00 | | 26 212 000.00 |
VH Loans with a maturity of more than one year at origin | 124 000.00 | 124 000.00 | | 124 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 369 000.00 | 15 369 000.00 | | 15 369 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 615 000.00 | 41 615 000.00 | | 41 615 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 128 000.00 | 38 128 000.00 | | 38 128 000.00 |
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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 | 68.00 | | | 68.00 |
