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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 | 2 747.00 | 2 511.00 | 237.00 | 2 747.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 128 335.00 | 120 195.00 | 8 140.00 | 128 335.00 |
AT Other tangible assets | 123 890.00 | 85 117.00 | 38 773.00 | 123 890.00 |
AX Advances and down payments | 6 855.00 | | 6 855.00 | 6 855.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 3 989.00 | | 3 989.00 | 3 989.00 |
BJ TOTAL (I) | 344 516.00 | 207 822.00 | 136 694.00 | 344 516.00 |
BL Raw materials, supplies | 50 973.00 | | 50 973.00 | 50 973.00 |
BN Goods in progress | 16 809.00 | | 16 809.00 | 16 809.00 |
BR Intermediate and finished products | 29 131.00 | | 29 131.00 | 29 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 508.00 | | 63 508.00 | 63 508.00 |
BZ Other receivables | 39 452.00 | | 39 452.00 | 39 452.00 |
CD Marketable securities | 30 282.00 | | 30 282.00 | 30 282.00 |
CF Cash and cash equivalents | 90 987.00 | | 90 987.00 | 90 987.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 325 969.00 | | 325 969.00 | 325 969.00 |
CO Grand total (0 to V) | 670 485.00 | 207 822.00 | 462 663.00 | 670 485.00 |
CS Evaluated investments - equity method | 5 440.00 | | 5 440.00 | 5 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 629.00 | 1 629.00 | | 1 629.00 |
DG Other reserves | 261 019.00 | 225 994.00 | | 261 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 166.00 | 35 025.00 | | 25 166.00 |
DL TOTAL (I) | 295 814.00 | 270 648.00 | | 295 814.00 |
DU Loans and Debts from Credit Institutions (3) | 30 021.00 | 42 521.00 | | 30 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 084.00 | 26 838.00 | | 6 084.00 |
DW Advances and down payments received on current orders | 42 247.00 | 21 093.00 | | 42 247.00 |
DX Trade payables and related accounts | 40 383.00 | 39 074.00 | | 40 383.00 |
DY Tax and social security liabilities | 40 518.00 | 59 610.00 | | 40 518.00 |
DZ Fixed asset liabilities and related accounts | 7 596.00 | 860.00 | | 7 596.00 |
EA Other liabilities | | 16 611.00 | | |
EC TOTAL (IV) | 166 849.00 | 206 607.00 | | 166 849.00 |
EE Grand total (I to V) | 462 663.00 | 477 255.00 | | 462 663.00 |
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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 | | | 805 218.00 | |
FJ Net sales | | | 805 218.00 | |
FM Inventory production | | | 24 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 727.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 838 394.00 | |
FU Purchases of raw materials and other supplies | | | 302 893.00 | |
FV Inventory change (raw materials and supplies) | | | -6 690.00 | |
FW Other purchases and external expenses | | | 149 355.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 270 797.00 | |
FZ Social Security Contributions | | | 72 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 432.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 811 030.00 | |
GG - OPERATING RESULT (I - II) | | | 27 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 10 648.00 | |
GP Total financial income (V) | | | 10 653.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 2 640.00 | 340.00 | | 2 640.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 2 640.00 | 5 340.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | -340.00 | | -2 640.00 |
HJ Employee participation in company results | 4 738.00 | | | 4 738.00 |
HK Income tax | 4 836.00 | 4 275.00 | | 4 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 047.00 | 796 684.00 | | 849 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 880.00 | 761 659.00 | | 823 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 166.00 | 35 025.00 | | 25 166.00 |
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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 | 326 738.00 | | 17 777.00 | 326 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 689.00 | |
I4 DECREASES Grand Total | | | 344 516.00 | |
IO DECREASES Total including other intangible assets | | | 75 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 497.00 | | 250.00 | 75 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 929.00 | | 15 151.00 | 243 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 312.00 | | 2 377.00 | 7 312.00 |
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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 | 187 390.00 | 20 432.00 | | 187 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 386.00 | 125.00 | | 2 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 004.00 | 20 308.00 | | 185 004.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 40 383.00 | 40 383.00 | | 40 383.00 |
8D Social Security and Other Social Organizations | 40 518.00 | 40 518.00 | | 40 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 596.00 | 7 596.00 | | 7 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 065.00 | 6 065.00 | | 6 065.00 |
UT Other financial assets | 3 989.00 | | 3 989.00 | 3 989.00 |
UX Other trade receivables | 63 508.00 | 63 508.00 | | 63 508.00 |
VH Loans with a maturity of more than one year at origin | 30 021.00 | 9 776.00 | 20 245.00 | 30 021.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 452.00 | 39 452.00 | | 39 452.00 |
VS Prepaid expenses | 4 827.00 | 4 827.00 | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 776.00 | 107 787.00 | 3 989.00 | 111 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 602.00 | 104 357.00 | 20 245.00 | 124 602.00 |
