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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 193.00 | 20 087.00 | 4 106.00 | 24 193.00 |
AP Buildings | 1 802 550.00 | 889 964.00 | 912 585.00 | 1 802 550.00 |
AR Technical installations, industrial equipment and tools | 1 459 256.00 | 756 706.00 | 702 550.00 | 1 459 256.00 |
AT Other tangible assets | 206 824.00 | 140 801.00 | 66 023.00 | 206 824.00 |
AX Advances and down payments | 41 960.00 | | 41 960.00 | 41 960.00 |
BF Loans | 1 284 479.00 | | 1 284 479.00 | 1 284 479.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 827 469.00 | 1 807 558.00 | 3 019 911.00 | 4 827 469.00 |
BL Raw materials, supplies | 789 864.00 | | 789 864.00 | 789 864.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 5 539 580.00 | 424 913.00 | 5 114 666.00 | 5 539 580.00 |
BZ Other receivables | 1 038 819.00 | | 1 038 819.00 | 1 038 819.00 |
CF Cash and cash equivalents | 3 531 560.00 | | 3 531 560.00 | 3 531 560.00 |
CH Prepaid expenses | 259 454.00 | | 259 454.00 | 259 454.00 |
CJ TOTAL (II) | 11 160 474.00 | 424 913.00 | 10 735 560.00 | 11 160 474.00 |
CO Grand total (0 to V) | 15 987 942.00 | 2 232 471.00 | 13 755 471.00 | 15 987 942.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 100.00 | 326 100.00 | | 326 100.00 |
DD Legal reserve (1) | 32 610.00 | 32 610.00 | | 32 610.00 |
DG Other reserves | 5 240 221.00 | 4 498 800.00 | | 5 240 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 510.00 | 1 041 421.00 | | 1 099 510.00 |
DJ Investment subsidies | 237 414.00 | 293 570.00 | | 237 414.00 |
DK Regulated provisions | 9 155.00 | 11 010.00 | | 9 155.00 |
DL TOTAL (I) | 6 945 010.00 | 6 203 511.00 | | 6 945 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 368.00 | 1 888 073.00 | | 1 513 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 972.00 | 61 156.00 | | 300 972.00 |
DW Advances and down payments received on current orders | 4 221.00 | 2 208.00 | | 4 221.00 |
DX Trade payables and related accounts | 3 423 597.00 | 2 438 296.00 | | 3 423 597.00 |
DY Tax and social security liabilities | 1 384 175.00 | 1 599 150.00 | | 1 384 175.00 |
EA Other liabilities | 184 129.00 | 38 997.00 | | 184 129.00 |
EC TOTAL (IV) | 6 810 461.00 | 6 027 880.00 | | 6 810 461.00 |
EE Grand total (I to V) | 13 755 471.00 | 12 231 391.00 | | 13 755 471.00 |
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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 | 25 353 006.00 | 2 185 824.00 | 27 538 830.00 | 25 353 006.00 |
FG Production sold - services | 3 777.00 | | 3 777.00 | 3 777.00 |
FJ Net sales | 25 356 783.00 | 2 185 824.00 | 27 542 607.00 | 25 356 783.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 607.00 | |
FQ Other income | | | 32 409.00 | |
FR Total operating income (I) | | | 27 650 624.00 | |
FS Purchases of goods (including customs duties) | | | -962.00 | |
FU Purchases of raw materials and other supplies | | | 13 628 938.00 | |
FV Inventory change (raw materials and supplies) | | | -155 106.00 | |
FW Other purchases and external expenses | | | 6 197 353.00 | |
FX Taxes, duties, and similar payments | | | 528 602.00 | |
FY Salaries and Wages | | | 4 399 118.00 | |
FZ Social Security Contributions | | | 1 407 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 325.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 26 557 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 311.00 | |
GL Other interest and similar income | | | 61 742.00 | |
GP Total financial income (V) | | | 569 954.00 | |
GR Interest and similar expenses | | | 29 720.00 | |
GU Total financial expenses (VI) | | | 29 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 309.00 | 112 390.00 | | 5 309.00 |
HB Exceptional income from capital transactions | 78 409.00 | 372 160.00 | | 78 409.00 |
HC Reversals of provisions and transfers of expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
HD Total exceptional income (VII) | 85 573.00 | 486 405.00 | | 85 573.00 |
HE Exceptional expenses on management operations | 26 807.00 | 8 049.00 | | 26 807.00 |
HF Exceptional expenses on capital transactions | 29 199.00 | 233 980.00 | | 29 199.00 |
HH Total exceptional expenses (VIII) | 56 006.00 | 242 029.00 | | 56 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 567.00 | 244 376.00 | | 29 567.00 |
HJ Employee participation in company results | 194 025.00 | 251 356.00 | | 194 025.00 |
HK Income tax | 369 498.00 | 472 559.00 | | 369 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 306 150.00 | 26 037 059.00 | | 28 306 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 206 640.00 | 24 995 639.00 | | 27 206 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 510.00 | 1 041 421.00 | | 1 099 510.00 |
HP References: Equipment leasing | 351 539.00 | 410 723.00 | | 351 539.00 |
HQ References: Real Estate Leasing | 1 027 452.00 | 1 027 452.00 | | 1 027 452.00 |
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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 | 4 467 688.00 | | 555 176.00 | 4 467 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 517.00 | 1 292 686.00 | |
I4 DECREASES Grand Total | | 195 396.00 | 4 827 469.00 | |
IO DECREASES Total including other intangible assets | | | 24 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 879.00 | 3 510 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 262.00 | | 3 931.00 | 20 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 047 223.00 | | 551 245.00 | 3 047 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 203.00 | | | 1 400 203.00 |
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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 | 1 600 681.00 | 262 923.00 | 56 046.00 | 1 600 681.00 |
PE DEPRECIATION Total including other intangible assets | 19 136.00 | 951.00 | | 19 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 545.00 | 261 972.00 | 56 046.00 | 1 581 545.00 |
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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 | 11 010.00 | | 1 855.00 | 11 010.00 |
6T Receivables | 137 426.00 | 288 325.00 | 838.00 | 137 426.00 |
7B Total provisions for depreciation | 137 426.00 | 288 325.00 | 838.00 | 137 426.00 |
7C Grand total | 148 436.00 | 288 325.00 | 2 693.00 | 148 436.00 |
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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 | 300 972.00 | 300 972.00 | | 300 972.00 |
8B Suppliers and Related Accounts | 3 423 597.00 | 3 423 597.00 | | 3 423 597.00 |
8D Social Security and Other Social Organizations | 1 384 175.00 | 1 384 175.00 | | 1 384 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 129.00 | 184 129.00 | | 184 129.00 |
UT Other financial assets | 1 285 079.00 | | 1 285 079.00 | 1 285 079.00 |
VG Loans with a maturity of up to one year at origin | 1 513 367.00 | 379 579.00 | 1 065 320.00 | 1 513 367.00 |
VS Prepaid expenses | 6 837 853.00 | 6 377 249.00 | 460 604.00 | 6 837 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 122 932.00 | 6 377 249.00 | 1 745 683.00 | 8 122 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 806 240.00 | 5 672 452.00 | 1 065 320.00 | 6 806 240.00 |
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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 |
ZE Dividends | 92.00 | 46.00 | | 92.00 |
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| 16 - 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 | 175.00 | 175.00 | | 175.00 |
