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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 | 51 471.00 | 50 730.00 | 742.00 | 51 471.00 |
AH Goodwill | 11 281.00 | | 11 281.00 | 11 281.00 |
AP Buildings | 377 369.00 | 334 426.00 | 42 944.00 | 377 369.00 |
AR Technical installations, industrial equipment and tools | 8 870 740.00 | 7 191 611.00 | 1 679 128.00 | 8 870 740.00 |
AT Other tangible assets | 1 356 046.00 | 1 071 659.00 | 284 387.00 | 1 356 046.00 |
BF Loans | 6 834.00 | | 6 834.00 | 6 834.00 |
BH Other financial assets | 137 679.00 | | 137 679.00 | 137 679.00 |
BJ TOTAL (I) | 10 822 052.00 | 8 649 949.00 | 2 172 103.00 | 10 822 052.00 |
BT Goods | 2 545 603.00 | 302 038.00 | 2 243 565.00 | 2 545 603.00 |
BV Advances and down payments on orders | 28 094.00 | | 28 094.00 | 28 094.00 |
BX Customers and related accounts | 6 864 259.00 | 39 496.00 | 6 824 764.00 | 6 864 259.00 |
BZ Other receivables | 507 285.00 | | 507 285.00 | 507 285.00 |
CF Cash and cash equivalents | 2 365 823.00 | | 2 365 823.00 | 2 365 823.00 |
CH Prepaid expenses | 210 679.00 | | 210 679.00 | 210 679.00 |
CJ TOTAL (II) | 12 521 744.00 | 341 534.00 | 12 180 210.00 | 12 521 744.00 |
CO Grand total (0 to V) | 23 343 796.00 | 8 991 483.00 | 14 352 313.00 | 23 343 796.00 |
CU Other investments | 10 631.00 | 1 524.00 | 9 107.00 | 10 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 251.00 | | | 400 251.00 |
DB Share, merger, contribution premiums, etc. | 570 519.00 | | | 570 519.00 |
DD Legal reserve (1) | 40 025.00 | | | 40 025.00 |
DG Other reserves | 3 767 090.00 | | | 3 767 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323 760.00 | | | 1 323 760.00 |
DK Regulated provisions | 962 072.00 | | | 962 072.00 |
DL TOTAL (I) | 7 063 717.00 | | | 7 063 717.00 |
DP Provisions for Risks | 197 060.00 | | | 197 060.00 |
DQ Provisions for Expenses | 187 088.00 | | | 187 088.00 |
DR TOTAL (IV) | 384 148.00 | | | 384 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 318.00 | | | 1 257 318.00 |
DW Advances and down payments received on current orders | 206 843.00 | | | 206 843.00 |
DX Trade payables and related accounts | 3 044 731.00 | | | 3 044 731.00 |
DY Tax and social security liabilities | 2 322 205.00 | | | 2 322 205.00 |
EA Other liabilities | 73 351.00 | | | 73 351.00 |
EC TOTAL (IV) | 6 904 448.00 | | | 6 904 448.00 |
EE Grand total (I to V) | 14 352 313.00 | | | 14 352 313.00 |
EG Accrued income and payables due within one year | 6 006 708.00 | | | 6 006 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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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 | 8 075 310.00 | 1 110 261.00 | 9 185 571.00 | 8 075 310.00 |
FG Production sold - services | 13 315 332.00 | 480 314.00 | 13 795 646.00 | 13 315 332.00 |
FJ Net sales | 21 390 642.00 | 1 590 576.00 | 22 981 217.00 | 21 390 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 567.00 | |
FQ Other income | | | 8 067.00 | |
FR Total operating income (I) | | | 23 779 852.00 | |
FS Purchases of goods (including customs duties) | | | 8 280 475.00 | |
FT Inventory change (goods) | | | -164 240.00 | |
FU Purchases of raw materials and other supplies | | | 68 983.00 | |
FW Other purchases and external expenses | | | 5 015 479.00 | |
FX Taxes, duties, and similar payments | | | 408 169.00 | |
FY Salaries and Wages | | | 4 753 057.00 | |
FZ Social Security Contributions | | | 2 154 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 701.00 | |
GE Other Expenses | | | 65 914.00 | |
GF Total Operating Expenses (II) | | | 21 700 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079 699.00 | |
GL Other interest and similar income | | | -1 552.00 | |
GP Total financial income (V) | | | -1 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 524.00 | |
GR Interest and similar expenses | | | 38 504.00 | |
GU Total financial expenses (VI) | | | 40 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470 323.00 | | | 470 323.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 374 423.00 | | | 374 423.00 |
HC Reversals of provisions and transfers of expenses | 224 304.00 | | | 224 304.00 |
HD Total exceptional income (VII) | 598 733.00 | | | 598 733.00 |
HE Exceptional expenses on management operations | 5 798.00 | | | 5 798.00 |
HF Exceptional expenses on capital transactions | 194 138.00 | | | 194 138.00 |
HG Exceptional depreciation and provisions | 356 826.00 | | | 356 826.00 |
HH Total exceptional expenses (VIII) | 556 762.00 | | | 556 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 971.00 | | | 41 971.00 |
HJ Employee participation in company results | 228 362.00 | | | 228 362.00 |
HK Income tax | 527 968.00 | | | 527 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 377 033.00 | | | 24 377 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 053 273.00 | | | 23 053 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323 760.00 | | | 1 323 760.00 |
HP References: Equipment leasing | 196 490.00 | | | 196 490.00 |
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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 | 8 142 740.00 | 787 708.00 | 282 023.00 | 8 142 740.00 |
PE DEPRECIATION Total including other intangible assets | 49 438.00 | 1 292.00 | | 49 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 093 302.00 | 786 416.00 | 282 023.00 | 8 093 302.00 |
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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 | 3 044 731.00 | 3 044 731.00 | | 3 044 731.00 |
8D Social Security and Other Social Organizations | 2 322 205.00 | 2 322 205.00 | | 2 322 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 351.00 | 73 351.00 | | 73 351.00 |
UT Other financial assets | 144 513.00 | | 144 513.00 | 144 513.00 |
VG Loans with a maturity of up to one year at origin | 1 257 318.00 | 359 577.00 | 897 741.00 | 1 257 318.00 |
VS Prepaid expenses | 7 582 223.00 | 7 582 223.00 | | 7 582 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 726 737.00 | 7 582 223.00 | 144 513.00 | 7 726 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 697 605.00 | 5 799 865.00 | 897 741.00 | 6 697 605.00 |
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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 | 119.00 | | | 119.00 |
