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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 | 383 192.00 | 371 310.00 | 11 882.00 | 383 192.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 418 190.00 | 1 143 533.00 | 274 657.00 | 1 418 190.00 |
AT Other tangible assets | 1 554 061.00 | 1 238 143.00 | 315 918.00 | 1 554 061.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 147 443.00 | | 147 443.00 | 147 443.00 |
BJ TOTAL (I) | 3 518 144.00 | 2 752 986.00 | 765 158.00 | 3 518 144.00 |
BL Raw materials, supplies | 231 289.00 | | 231 289.00 | 231 289.00 |
BN Goods in progress | 2 106 774.00 | | 2 106 774.00 | 2 106 774.00 |
BV Advances and down payments on orders | 48 532.00 | | 48 532.00 | 48 532.00 |
BX Customers and related accounts | 5 301 665.00 | 11 977.00 | 5 289 688.00 | 5 301 665.00 |
BZ Other receivables | 419 099.00 | | 419 099.00 | 419 099.00 |
CF Cash and cash equivalents | 829 651.00 | | 829 651.00 | 829 651.00 |
CH Prepaid expenses | 71 761.00 | | 71 761.00 | 71 761.00 |
CJ TOTAL (II) | 9 008 770.00 | 11 977.00 | 8 996 793.00 | 9 008 770.00 |
CO Grand total (0 to V) | 12 526 914.00 | 2 764 963.00 | 9 761 951.00 | 12 526 914.00 |
CR Shares due in more than one year | 18 235.00 | | | 18 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 739.00 | 1 739.00 | | 1 739.00 |
DD Legal reserve (1) | 100 000.00 | 77 676.00 | | 100 000.00 |
DG Other reserves | 869 315.00 | 888 973.00 | | 869 315.00 |
DH Retained earnings | 207 691.00 | 207 691.00 | | 207 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 184.00 | 702 666.00 | | 435 184.00 |
DJ Investment subsidies | 332.00 | 498.00 | | 332.00 |
DK Regulated provisions | 220 207.00 | 239 262.00 | | 220 207.00 |
DL TOTAL (I) | 2 834 468.00 | 3 118 505.00 | | 2 834 468.00 |
DP Provisions for Risks | 77 058.00 | 83 996.00 | | 77 058.00 |
DR TOTAL (IV) | 77 058.00 | 83 996.00 | | 77 058.00 |
DU Loans and Debts from Credit Institutions (3) | 859 180.00 | 629 234.00 | | 859 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DW Advances and down payments received on current orders | 211 811.00 | 102 147.00 | | 211 811.00 |
DX Trade payables and related accounts | 3 592 567.00 | 3 536 742.00 | | 3 592 567.00 |
DY Tax and social security liabilities | 1 361 094.00 | 1 175 710.00 | | 1 361 094.00 |
DZ Fixed asset liabilities and related accounts | 22 464.00 | 15 991.00 | | 22 464.00 |
EA Other liabilities | | 149 358.00 | | |
EB Prepaid income (2) | 803 094.00 | 302 253.00 | | 803 094.00 |
EC TOTAL (IV) | 6 850 425.00 | 5 911 435.00 | | 6 850 425.00 |
EE Grand total (I to V) | 9 761 951.00 | 9 113 936.00 | | 9 761 951.00 |
EG Accrued income and payables due within one year | 6 394 447.00 | 5 911 435.00 | | 6 394 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545 180.00 | 569 234.00 | | 545 180.00 |
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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 | | | 353 854.00 | |
FG Production sold - services | | | 19 114 215.00 | |
FJ Net sales | | | 19 468 069.00 | |
FM Inventory production | | | -341 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 842.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 19 421 821.00 | |
FU Purchases of raw materials and other supplies | | | 4 252 910.00 | |
FV Inventory change (raw materials and supplies) | | | 132 808.00 | |
FW Other purchases and external expenses | | | 9 652 468.00 | |
FX Taxes, duties, and similar payments | | | 240 153.00 | |
FY Salaries and Wages | | | 3 311 062.00 | |
FZ Social Security Contributions | | | 1 175 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 958.00 | |
GE Other Expenses | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 18 937 101.00 | |
GG - OPERATING RESULT (I - II) | | | 484 720.00 | |
GK Income from other securities and fixed asset receivables | | | 5 165.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 5 275.00 | |
GR Interest and similar expenses | | | 18 708.00 | |
GU Total financial expenses (VI) | | | 18 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 900.00 | 13 277.00 | | 6 900.00 |
HB Exceptional income from capital transactions | 41 829.00 | 21 356.00 | | 41 829.00 |
HC Reversals of provisions and transfers of expenses | 77 158.00 | 104 789.00 | | 77 158.00 |
HD Total exceptional income (VII) | 125 887.00 | 139 422.00 | | 125 887.00 |
HE Exceptional expenses on management operations | 122 376.00 | 1 182.00 | | 122 376.00 |
HF Exceptional expenses on capital transactions | 15 289.00 | | | 15 289.00 |
HG Exceptional depreciation and provisions | 41 050.00 | 42 039.00 | | 41 050.00 |
HH Total exceptional expenses (VIII) | 178 716.00 | 43 221.00 | | 178 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 829.00 | 96 201.00 | | -52 829.00 |
HJ Employee participation in company results | | 50 044.00 | | |
HK Income tax | -16 727.00 | -18 056.00 | | -16 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 552 982.00 | 20 603 482.00 | | 19 552 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 117 798.00 | 19 900 816.00 | | 19 117 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 184.00 | 702 666.00 | | 435 184.00 |
HP References: Equipment leasing | 96 138.00 | 98 106.00 | | 96 138.00 |
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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 | 3 219 155.00 | | 328 422.00 | 3 219 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 457.00 | |
I4 DECREASES Grand Total | | 29 433.00 | 3 518 144.00 | |
IO DECREASES Total including other intangible assets | | 10 060.00 | 398 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 373.00 | 2 972 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 222.00 | | 4 275.00 | 404 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 071.00 | | 263 553.00 | 2 728 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 862.00 | | 60 594.00 | 86 862.00 |
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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 | 2 629 824.00 | 140 099.00 | 16 936.00 | 2 629 824.00 |
PE DEPRECIATION Total including other intangible assets | 369 387.00 | 11 983.00 | 10 060.00 | 369 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 437.00 | 128 116.00 | 6 876.00 | 2 260 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 996.00 | 15 958.00 | 22 896.00 | 83 996.00 |
7C Grand total | 83 996.00 | 15 958.00 | 22 896.00 | 83 996.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 3 592 567.00 | 3 592 567.00 | | 3 592 567.00 |
8D Social Security and Other Social Organizations | 1 361 094.00 | 1 361 094.00 | | 1 361 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 464.00 | 22 464.00 | | 22 464.00 |
8L Deferred income | 803 094.00 | 803 094.00 | | 803 094.00 |
UT Other financial assets | 147 443.00 | | 147 443.00 | 147 443.00 |
UX Other trade receivables | 5 301 665.00 | 5 283 430.00 | 18 235.00 | 5 301 665.00 |
VG Loans with a maturity of up to one year at origin | 545 180.00 | 545 180.00 | | 545 180.00 |
VH Loans with a maturity of more than one year at origin | 314 000.00 | 69 833.00 | 161 783.00 | 314 000.00 |
VJ Loans taken out during the year | 284 000.00 | | | 284 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 099.00 | 419 099.00 | | 419 099.00 |
VS Prepaid expenses | 71 761.00 | 71 761.00 | | 71 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 939 967.00 | 5 774 290.00 | 165 678.00 | 5 939 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 638 614.00 | 6 394 447.00 | 161 783.00 | 6 638 614.00 |
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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 | 109.00 | | | 109.00 |
