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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 | 143 991.00 | 119 235.00 | 24 755.00 | 143 991.00 |
AH Goodwill | 1 005 932.00 | | 1 005 932.00 | 1 005 932.00 |
AJ Other Intangible Assets | 12 287.00 | 12 287.00 | | 12 287.00 |
AP Buildings | 1 328 329.00 | 1 325 814.00 | 2 515.00 | 1 328 329.00 |
AR Technical installations, industrial equipment and tools | 2 867 694.00 | 2 354 768.00 | 512 926.00 | 2 867 694.00 |
AT Other tangible assets | 1 238 596.00 | 895 230.00 | 343 366.00 | 1 238 596.00 |
BH Other financial assets | 80 757.00 | | 80 757.00 | 80 757.00 |
BJ TOTAL (I) | 6 677 586.00 | 4 707 335.00 | 1 970 251.00 | 6 677 586.00 |
BL Raw materials, supplies | 1 061 049.00 | | 1 061 049.00 | 1 061 049.00 |
BN Goods in progress | 428 165.00 | | 428 165.00 | 428 165.00 |
BV Advances and down payments on orders | 41 927.00 | | 41 927.00 | 41 927.00 |
BX Customers and related accounts | 3 878 041.00 | 70 646.00 | 3 807 395.00 | 3 878 041.00 |
BZ Other receivables | 457 675.00 | | 457 675.00 | 457 675.00 |
CF Cash and cash equivalents | 3 958 459.00 | | 3 958 459.00 | 3 958 459.00 |
CH Prepaid expenses | 160 702.00 | | 160 702.00 | 160 702.00 |
CJ TOTAL (II) | 9 986 018.00 | 70 646.00 | 9 915 372.00 | 9 986 018.00 |
CO Grand total (0 to V) | 16 663 604.00 | 4 777 981.00 | 11 885 623.00 | 16 663 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 668 831.00 | | | 3 668 831.00 |
DB Share, merger, contribution premiums, etc. | 627 608.00 | | | 627 608.00 |
DD Legal reserve (1) | 264 690.00 | | | 264 690.00 |
DG Other reserves | 554 996.00 | | | 554 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 299.00 | | | 210 299.00 |
DJ Investment subsidies | 10 153.00 | | | 10 153.00 |
DL TOTAL (I) | 5 336 576.00 | | | 5 336 576.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 024 386.00 | | | 3 024 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | | | 953.00 |
DW Advances and down payments received on current orders | 103 618.00 | | | 103 618.00 |
DX Trade payables and related accounts | 2 207 415.00 | | | 2 207 415.00 |
DY Tax and social security liabilities | 1 022 373.00 | | | 1 022 373.00 |
EA Other liabilities | 20 287.00 | | | 20 287.00 |
EB Prepaid income (2) | 143 015.00 | | | 143 015.00 |
EC TOTAL (IV) | 6 522 047.00 | | | 6 522 047.00 |
EE Grand total (I to V) | 11 885 623.00 | | | 11 885 623.00 |
EG Accrued income and payables due within one year | 3 521 097.00 | | | 3 521 097.00 |
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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 | 16 520 010.00 | 1 200.00 | 16 521 210.00 | 16 520 010.00 |
FG Production sold - services | 964 452.00 | | 964 452.00 | 964 452.00 |
FJ Net sales | 17 484 462.00 | 1 200.00 | 17 485 662.00 | 17 484 462.00 |
FM Inventory production | | | -155 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 557.00 | |
FQ Other income | | | 33 940.00 | |
FR Total operating income (I) | | | 17 484 477.00 | |
FU Purchases of raw materials and other supplies | | | 6 107 403.00 | |
FV Inventory change (raw materials and supplies) | | | -54 580.00 | |
FW Other purchases and external expenses | | | 6 777 036.00 | |
FX Taxes, duties, and similar payments | | | 259 752.00 | |
FY Salaries and Wages | | | 2 582 927.00 | |
FZ Social Security Contributions | | | 1 079 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 693.00 | |
GE Other Expenses | | | 29 076.00 | |
GF Total Operating Expenses (II) | | | 17 103 181.00 | |
GG - OPERATING RESULT (I - II) | | | 381 296.00 | |
GL Other interest and similar income | | | 669.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 19 345.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 19 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 422.00 | | | 91 422.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 14 311.00 | | | 14 311.00 |
HD Total exceptional income (VII) | 14 311.00 | | | 14 311.00 |
HE Exceptional expenses on management operations | 162 898.00 | | | 162 898.00 |
HF Exceptional expenses on capital transactions | 3 737.00 | | | 3 737.00 |
HH Total exceptional expenses (VIII) | 166 635.00 | | | 166 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 324.00 | | | -152 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 499 474.00 | | | 17 499 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 289 176.00 | | | 17 289 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 299.00 | | | 210 299.00 |
HP References: Equipment leasing | 450 563.00 | | | 450 563.00 |
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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 | 6 459 797.00 | | 486 994.00 | 6 459 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 757.00 | |
I4 DECREASES Grand Total | | 269 204.00 | 6 677 586.00 | |
IO DECREASES Total including other intangible assets | | 49 070.00 | 1 162 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 134.00 | 5 434 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 690.00 | | 2 590.00 | 1 208 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 170 600.00 | | 484 154.00 | 5 170 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 507.00 | | 250.00 | 80 507.00 |
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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 | 4 704 588.00 | 268 214.00 | 265 467.00 | 4 704 588.00 |
PE DEPRECIATION Total including other intangible assets | 167 096.00 | 13 497.00 | 49 070.00 | 167 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 537 492.00 | 254 717.00 | 216 397.00 | 4 537 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
6T Receivables | 46 089.00 | 53 693.00 | 29 136.00 | 46 089.00 |
7B Total provisions for depreciation | 46 089.00 | 53 693.00 | 29 136.00 | 46 089.00 |
7C Grand total | 73 089.00 | 53 693.00 | 29 136.00 | 73 089.00 |
UE of which provisions and reversals: - Operating | | 53 693.00 | 29 136.00 | |
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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 | 953.00 | 3.00 | | 953.00 |
8B Suppliers and Related Accounts | 2 207 415.00 | 2 207 415.00 | | 2 207 415.00 |
8C Staff and Related Accounts | 473 773.00 | 473 773.00 | | 473 773.00 |
8D Social Security and Other Social Organizations | 357 123.00 | 357 123.00 | | 357 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 905.00 | 123 905.00 | | 123 905.00 |
8L Deferred income | 143 015.00 | 143 015.00 | | 143 015.00 |
UT Other financial assets | 80 757.00 | | 80 757.00 | 80 757.00 |
UX Other trade receivables | 3 800 009.00 | 3 800 009.00 | | 3 800 009.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
UZ Social Security, other social security organizations | 3 188.00 | 3 188.00 | | 3 188.00 |
VA Doubtful or disputed receivables | 78 032.00 | | 78 032.00 | 78 032.00 |
VB VAT | 114 759.00 | 114 759.00 | | 114 759.00 |
VC Group and associates | 289 033.00 | 289 033.00 | | 289 033.00 |
VH Loans with a maturity of more than one year at origin | 3 024 386.00 | 24 386.00 | 3 000 000.00 | 3 024 386.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 41 868.00 | | | 41 868.00 |
VN Other taxes, similar payments | 31 382.00 | 31 382.00 | | 31 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 807.00 | 7 807.00 | | 7 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 333.00 | 18 333.00 | | 18 333.00 |
VS Prepaid expenses | 160 702.00 | 160 702.00 | | 160 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 577 175.00 | 4 418 386.00 | 158 789.00 | 4 577 175.00 |
VW VAT | 183 671.00 | 183 671.00 | | 183 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 522 047.00 | 3 521 097.00 | 3 000 000.00 | 6 522 047.00 |
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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 | 91.00 | | | 91.00 |
