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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
AR Technical installations, industrial equipment and tools | 48 007 816.00 | 47 877 675.00 | 130 140.00 | 48 007 816.00 |
AT Other tangible assets | 1 089 677.00 | 1 083 183.00 | 6 494.00 | 1 089 677.00 |
BJ TOTAL (I) | 49 099 950.00 | 48 963 315.00 | 136 635.00 | 49 099 950.00 |
BL Raw materials, supplies | 26 634.00 | | 26 634.00 | 26 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 612 238.00 | | 4 612 238.00 | 4 612 238.00 |
BZ Other receivables | 518 397.00 | | 518 397.00 | 518 397.00 |
CF Cash and cash equivalents | 567 857.00 | | 567 857.00 | 567 857.00 |
CH Prepaid expenses | 7 763.00 | | 7 763.00 | 7 763.00 |
CJ TOTAL (II) | 5 732 890.00 | | 5 732 890.00 | 5 732 890.00 |
CO Grand total (0 to V) | 54 832 839.00 | 48 963 315.00 | 5 869 525.00 | 54 832 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 225.00 | 225.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 146.00 | 95 057.00 | | 117 146.00 |
DL TOTAL (I) | 193 371.00 | 171 281.00 | | 193 371.00 |
DQ Provisions for Expenses | 320 245.00 | 531 981.00 | | 320 245.00 |
DR TOTAL (IV) | 320 245.00 | 531 981.00 | | 320 245.00 |
DX Trade payables and related accounts | 2 950 300.00 | 7 506 028.00 | | 2 950 300.00 |
DY Tax and social security liabilities | 1 242 891.00 | 1 649 696.00 | | 1 242 891.00 |
EA Other liabilities | 83 511.00 | 5 086 463.00 | | 83 511.00 |
EB Prepaid income (2) | 1 079 207.00 | | | 1 079 207.00 |
EC TOTAL (IV) | 5 355 909.00 | 14 242 188.00 | | 5 355 909.00 |
EE Grand total (I to V) | 5 869 525.00 | 14 945 450.00 | | 5 869 525.00 |
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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 | 26 343 705.00 | | 26 343 705.00 | 26 343 705.00 |
FG Production sold - services | 1 024 995.00 | | 1 024 995.00 | 1 024 995.00 |
FJ Net sales | 27 368 700.00 | | 27 368 700.00 | 27 368 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 184.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 27 680 890.00 | |
FU Purchases of raw materials and other supplies | | | 21 339 650.00 | |
FW Other purchases and external expenses | | | 2 908 006.00 | |
FX Taxes, duties, and similar payments | | | 952 461.00 | |
FY Salaries and Wages | | | 558 142.00 | |
FZ Social Security Contributions | | | 227 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 942.00 | |
GE Other Expenses | | | 1 301 733.00 | |
GF Total Operating Expenses (II) | | | 27 527 566.00 | |
GG - OPERATING RESULT (I - II) | | | 153 324.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 4 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 31 554.00 | 17 833.00 | | 31 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 680 954.00 | 32 457 319.00 | | 27 680 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 563 808.00 | 32 362 262.00 | | 27 563 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 146.00 | 95 057.00 | | 117 146.00 |
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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 | 49 096 052.00 | | 3 898.00 | 49 096 052.00 |
I4 DECREASES Grand Total | | | 49 099 950.00 | |
IO DECREASES Total including other intangible assets | | | 2 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 097 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 457.00 | | | 2 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 093 595.00 | | 3 898.00 | 49 093 595.00 |
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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 | 48 380 140.00 | 239 942.00 | | 48 380 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 377 683.00 | 239 942.00 | | 48 377 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 531 981.00 | | 211 736.00 | 531 981.00 |
6E on fixed assets – tangible | 443 681.00 | | 100 448.00 | 443 681.00 |
7B Total provisions for depreciation | 443 681.00 | | 100 448.00 | 443 681.00 |
7C Grand total | 975 662.00 | | 312 184.00 | 975 662.00 |
UE of which provisions and reversals: - Operating | | | 312 184.00 | |
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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 | 2 950 300.00 | 2 950 300.00 | | 2 950 300.00 |
8C Staff and Related Accounts | 108 408.00 | 108 408.00 | | 108 408.00 |
8D Social Security and Other Social Organizations | 57 105.00 | 57 105.00 | | 57 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 511.00 | 83 511.00 | | 83 511.00 |
8L Deferred income | 1 079 207.00 | 1 079 207.00 | | 1 079 207.00 |
UX Other trade receivables | 4 612 238.00 | 4 612 238.00 | | 4 612 238.00 |
VB VAT | 139 205.00 | 139 205.00 | | 139 205.00 |
VC Group and associates | 336 885.00 | 336 885.00 | | 336 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004 399.00 | 1 004 399.00 | | 1 004 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 308.00 | 42 308.00 | | 42 308.00 |
VS Prepaid expenses | 7 763.00 | 7 763.00 | | 7 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 138 398.00 | 5 138 398.00 | | 5 138 398.00 |
VW VAT | 72 980.00 | 72 980.00 | | 72 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 355 909.00 | 5 355 909.00 | | 5 355 909.00 |
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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 | 12.00 | 13.00 | | 12.00 |
