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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 | 199 540.00 | 185 881.00 | 13 659.00 | 199 540.00 |
AN Land | 55 075.00 | 7 804.00 | 47 271.00 | 55 075.00 |
AP Buildings | 1 201 218.00 | 973 842.00 | 227 376.00 | 1 201 218.00 |
AR Technical installations, industrial equipment and tools | 502 408.00 | 428 899.00 | 73 509.00 | 502 408.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 1 967 442.00 | 1 596 425.00 | 371 017.00 | 1 967 442.00 |
BL Raw materials, supplies | 1 214 262.00 | 131 050.00 | 1 083 212.00 | 1 214 262.00 |
BN Goods in progress | 82 536.00 | | 82 536.00 | 82 536.00 |
BR Intermediate and finished products | 93 542.00 | | 93 542.00 | 93 542.00 |
BT Goods | 136 630.00 | 2 969.00 | 133 661.00 | 136 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 663 359.00 | 487 310.00 | 3 176 049.00 | 3 663 359.00 |
BZ Other receivables | 382 195.00 | | 382 195.00 | 382 195.00 |
CF Cash and cash equivalents | 3 037 663.00 | | 3 037 663.00 | 3 037 663.00 |
CH Prepaid expenses | 85 140.00 | | 85 140.00 | 85 140.00 |
CJ TOTAL (II) | 8 695 328.00 | 621 329.00 | 8 073 999.00 | 8 695 328.00 |
CO Grand total (0 to V) | 10 662 771.00 | 2 217 754.00 | 8 445 016.00 | 10 662 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 4 351 282.00 | 3 651 722.00 | | 4 351 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 195.00 | 699 559.00 | | 411 195.00 |
DL TOTAL (I) | 5 059 477.00 | 4 648 282.00 | | 5 059 477.00 |
DP Provisions for Risks | 5 500.00 | 5 500.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 5 500.00 | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 763.00 | 174 090.00 | | 181 763.00 |
DW Advances and down payments received on current orders | 75 868.00 | 59 423.00 | | 75 868.00 |
DX Trade payables and related accounts | 2 433 460.00 | 2 307 194.00 | | 2 433 460.00 |
DY Tax and social security liabilities | 506 569.00 | 727 520.00 | | 506 569.00 |
DZ Fixed asset liabilities and related accounts | 2 830.00 | 5 350.00 | | 2 830.00 |
EA Other liabilities | 179 549.00 | 180 294.00 | | 179 549.00 |
EB Prepaid income (2) | | 2 306.00 | | |
EC TOTAL (IV) | 3 380 039.00 | 3 456 177.00 | | 3 380 039.00 |
EE Grand total (I to V) | 8 445 016.00 | 8 109 959.00 | | 8 445 016.00 |
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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 | 3 953 535.00 | | 3 953 535.00 | 3 953 535.00 |
FD Production sold - goods | 10 306 845.00 | | 10 306 845.00 | 10 306 845.00 |
FG Production sold - services | | | | |
FJ Net sales | 14 260 380.00 | | 14 260 380.00 | 14 260 380.00 |
FM Inventory production | | | -66 907.00 | |
FO Operating subsidies | | | 1 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 978.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 14 646 961.00 | |
FS Purchases of goods (including customs duties) | | | 3 132 047.00 | |
FT Inventory change (goods) | | | -14 670.00 | |
FU Purchases of raw materials and other supplies | | | 5 186 914.00 | |
FV Inventory change (raw materials and supplies) | | | 30 986.00 | |
FW Other purchases and external expenses | | | 2 184 492.00 | |
FX Taxes, duties, and similar payments | | | 151 207.00 | |
FY Salaries and Wages | | | 2 042 941.00 | |
FZ Social Security Contributions | | | 660 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 295 967.00 | |
GF Total Operating Expenses (II) | | | 14 092 122.00 | |
GG - OPERATING RESULT (I - II) | | | 554 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 11 367.00 | |
GP Total financial income (V) | | | 11 367.00 | |
GR Interest and similar expenses | | | 20 773.00 | |
GU Total financial expenses (VI) | | | 20 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 862.00 | 131 773.00 | | 15 862.00 |
HC Reversals of provisions and transfers of expenses | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 16 215.00 | 131 773.00 | | 16 215.00 |
HE Exceptional expenses on management operations | 2 809.00 | 11 106.00 | | 2 809.00 |
HH Total exceptional expenses (VIII) | 2 809.00 | 11 106.00 | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 406.00 | 120 668.00 | | 13 406.00 |
HJ Employee participation in company results | 22 865.00 | 105 416.00 | | 22 865.00 |
HK Income tax | 124 779.00 | 272 546.00 | | 124 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 674 543.00 | 16 735 612.00 | | 14 674 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 263 348.00 | 16 036 053.00 | | 14 263 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 195.00 | 699 559.00 | | 411 195.00 |
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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 | 1 783 081.00 | | 190 036.00 | 1 783 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 9 202.00 | |
I4 DECREASES Grand Total | | 5 674.00 | 1 967 442.00 | |
IO DECREASES Total including other intangible assets | | 2 067.00 | 199 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 557.00 | 1 758 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 608.00 | | 13 999.00 | 187 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 621.00 | | 175 637.00 | 1 585 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 852.00 | | 400.00 | 9 852.00 |
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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 | 1 474 357.00 | 125 341.00 | 3 273.00 | 1 474 357.00 |
PE DEPRECIATION Total including other intangible assets | 187 608.00 | 340.00 | 2 067.00 | 187 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 749.00 | 125 001.00 | 1 206.00 | 1 286 749.00 |
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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 | 5 500.00 | | | 5 500.00 |
6N Inventories and work in progress | 163 103.00 | 134 019.00 | 163 103.00 | 163 103.00 |
6T Receivables | 532 646.00 | 162 346.00 | 207 683.00 | 532 646.00 |
7B Total provisions for depreciation | 695 750.00 | 296 365.00 | 370 786.00 | 695 750.00 |
7C Grand total | 701 250.00 | 296 365.00 | 370 786.00 | 701 250.00 |
UE of which provisions and reversals: - Operating | | 296 365.00 | 370 786.00 | |
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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 | 181 763.00 | 39 931.00 | 141 832.00 | 181 763.00 |
8B Suppliers and Related Accounts | 2 433 460.00 | 2 433 460.00 | | 2 433 460.00 |
8C Staff and Related Accounts | 215 546.00 | 192 681.00 | 22 865.00 | 215 546.00 |
8D Social Security and Other Social Organizations | 219 441.00 | 219 441.00 | | 219 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 549.00 | 179 549.00 | | 179 549.00 |
UP Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
UT Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
UX Other trade receivables | 3 079 476.00 | 3 079 476.00 | | 3 079 476.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 583 883.00 | 583 883.00 | | 583 883.00 |
VB VAT | 89 279.00 | 89 279.00 | | 89 279.00 |
VC Group and associates | 85 423.00 | 85 423.00 | | 85 423.00 |
VP Miscellaneous | 13 569.00 | 13 569.00 | | 13 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 434.00 | 7 434.00 | | 7 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 054.00 | 193 054.00 | | 193 054.00 |
VS Prepaid expenses | 85 140.00 | 85 140.00 | | 85 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139 835.00 | 4 130 695.00 | 9 140.00 | 4 139 835.00 |
VW VAT | 64 148.00 | 64 148.00 | | 64 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 171.00 | 3 139 474.00 | 164 697.00 | 3 304 171.00 |
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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 | 82.00 | | | 82.00 |
