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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 | 72 116.00 | 72 116.00 | | 72 116.00 |
AP Buildings | 1 084 404.00 | 859 620.00 | 224 784.00 | 1 084 404.00 |
AR Technical installations, industrial equipment and tools | 6 014 660.00 | 5 249 969.00 | 764 691.00 | 6 014 660.00 |
AT Other tangible assets | 1 578 339.00 | 1 420 730.00 | 157 609.00 | 1 578 339.00 |
BF Loans | 134 985.00 | | 134 985.00 | 134 985.00 |
BH Other financial assets | 119 770.00 | | 119 770.00 | 119 770.00 |
BJ TOTAL (I) | 9 004 273.00 | 7 602 434.00 | 1 401 839.00 | 9 004 273.00 |
BL Raw materials, supplies | 933 269.00 | 85 611.00 | 847 658.00 | 933 269.00 |
BN Goods in progress | 211 937.00 | | 211 937.00 | 211 937.00 |
BR Intermediate and finished products | 1 121 115.00 | 15 515.00 | 1 105 599.00 | 1 121 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 004 621.00 | | 2 004 621.00 | 2 004 621.00 |
BZ Other receivables | 510 376.00 | | 510 376.00 | 510 376.00 |
CF Cash and cash equivalents | 454 120.00 | | 454 120.00 | 454 120.00 |
CH Prepaid expenses | 151 395.00 | | 151 395.00 | 151 395.00 |
CJ TOTAL (II) | 5 386 832.00 | 101 126.00 | 5 285 706.00 | 5 386 832.00 |
CO Grand total (0 to V) | 14 391 105.00 | 7 703 561.00 | 6 687 544.00 | 14 391 105.00 |
CR Shares due in more than one year | 216 963.00 | | | 216 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 198 436.00 | 26 092.00 | | 198 436.00 |
DH Retained earnings | | -271 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 039.00 | 443 858.00 | | 21 039.00 |
DL TOTAL (I) | 2 529 475.00 | 2 508 436.00 | | 2 529 475.00 |
DQ Provisions for Expenses | 290 804.00 | 273 001.00 | | 290 804.00 |
DR TOTAL (IV) | 290 804.00 | 273 001.00 | | 290 804.00 |
DU Loans and Debts from Credit Institutions (3) | 107 789.00 | 923 995.00 | | 107 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742 736.00 | 1 111 430.00 | | 1 742 736.00 |
DX Trade payables and related accounts | 833 426.00 | 1 083 019.00 | | 833 426.00 |
DY Tax and social security liabilities | 1 173 270.00 | 909 776.00 | | 1 173 270.00 |
DZ Fixed asset liabilities and related accounts | 10 044.00 | 137 430.00 | | 10 044.00 |
EA Other liabilities | | 7 107.00 | | |
EC TOTAL (IV) | 3 867 265.00 | 4 172 757.00 | | 3 867 265.00 |
EE Grand total (I to V) | 6 687 544.00 | 6 954 194.00 | | 6 687 544.00 |
EG Accrued income and payables due within one year | 3 802 525.00 | 4 088 207.00 | | 3 802 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 627.00 | 748 067.00 | | 2 627.00 |
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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 | | | 14 034 718.00 | |
FG Production sold - services | | | 1 005 578.00 | |
FJ Net sales | | | 15 040 296.00 | |
FM Inventory production | | | 41 358.00 | |
FN Capitalized production | | | 10 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 514.00 | |
FQ Other income | | | 3 223.00 | |
FR Total operating income (I) | | | 15 295 090.00 | |
FU Purchases of raw materials and other supplies | | | 5 440 530.00 | |
FV Inventory change (raw materials and supplies) | | | 122 363.00 | |
FW Other purchases and external expenses | | | 3 938 423.00 | |
FX Taxes, duties, and similar payments | | | 310 367.00 | |
FY Salaries and Wages | | | 3 624 393.00 | |
FZ Social Security Contributions | | | 1 315 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 803.00 | |
GE Other Expenses | | | 21 543.00 | |
GF Total Operating Expenses (II) | | | 15 238 546.00 | |
GG - OPERATING RESULT (I - II) | | | 56 544.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 38 514.00 | |
GU Total financial expenses (VI) | | | 38 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 123.00 | 25 337.00 | | 5 123.00 |
HB Exceptional income from capital transactions | 1 301.00 | 5 000.00 | | 1 301.00 |
HD Total exceptional income (VII) | 6 424.00 | 30 337.00 | | 6 424.00 |
HE Exceptional expenses on management operations | 3 966.00 | 36 705.00 | | 3 966.00 |
HG Exceptional depreciation and provisions | | 2 168.00 | | |
HH Total exceptional expenses (VIII) | 3 966.00 | 38 873.00 | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 458.00 | -8 536.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 302 065.00 | 17 655 829.00 | | 15 302 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 281 026.00 | 17 211 971.00 | | 15 281 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 039.00 | 443 858.00 | | 21 039.00 |
HP References: Equipment leasing | 273 026.00 | 421 251.00 | | 273 026.00 |
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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 | 9 255 868.00 | | 507 680.00 | 9 255 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 755.00 | |
I4 DECREASES Grand Total | | 759 275.00 | 9 004 273.00 | |
IO DECREASES Total including other intangible assets | | 752 394.00 | 72 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 882.00 | 8 677 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 506.00 | | | 824 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 210 591.00 | | 473 693.00 | 8 210 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 768.00 | | 33 987.00 | 220 768.00 |
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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 | 8 014 941.00 | 346 769.00 | 759 275.00 | 8 014 941.00 |
PE DEPRECIATION Total including other intangible assets | 820 638.00 | 3 871.00 | 752 394.00 | 820 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 194 303.00 | 342 898.00 | 6 882.00 | 7 194 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 273 001.00 | 17 803.00 | | 273 001.00 |
7C Grand total | 273 001.00 | 17 803.00 | | 273 001.00 |
UE of which provisions and reversals: - Operating | | 17 603.00 | | |
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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 | 1 742 736.00 | 1 742 736.00 | | 1 742 736.00 |
8B Suppliers and Related Accounts | 833 426.00 | 833 426.00 | | 833 426.00 |
8D Social Security and Other Social Organizations | 1 173 270.00 | 1 173 270.00 | | 1 173 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 044.00 | 10 044.00 | | 10 044.00 |
UP Loans | 134 985.00 | | 134 985.00 | 134 985.00 |
UT Other financial assets | 119 770.00 | | 119 770.00 | 119 770.00 |
UX Other trade receivables | 2 004 621.00 | 2 004 621.00 | | 2 004 621.00 |
VG Loans with a maturity of up to one year at origin | 2 627.00 | 2 627.00 | | 2 627.00 |
VH Loans with a maturity of more than one year at origin | 105 162.00 | 40 422.00 | 64 740.00 | 105 162.00 |
VK Loans repaid during the year | 70 664.00 | | | 70 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 376.00 | 342 341.00 | 168 035.00 | 510 376.00 |
VS Prepaid expenses | 151 395.00 | 102 476.00 | 48 918.00 | 151 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 146.00 | 2 449 438.00 | 471 708.00 | 2 921 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867 265.00 | 3 802 525.00 | 64 740.00 | 3 867 265.00 |
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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 | 133.00 | | | 133.00 |
