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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 344 442.00 | 281 840.00 | 62 602.00 | 344 442.00 |
AP Buildings | 10 651 453.00 | 8 332 696.00 | 2 318 757.00 | 10 651 453.00 |
AR Technical installations, industrial equipment and tools | 2 997 992.00 | 2 126 070.00 | 871 922.00 | 2 997 992.00 |
AT Other tangible assets | 645 502.00 | 1 262 363.00 | -616 881.00 | 645 502.00 |
AV Fixed assets in progress | 23 720.00 | | 23 720.00 | 23 720.00 |
BD Other fixed assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BF Loans | 154 200.00 | | 154 200.00 | 154 200.00 |
BH Other financial assets | 19 817.00 | | 19 817.00 | 19 817.00 |
BJ TOTAL (I) | 14 841 525.00 | 12 002 988.00 | 2 838 537.00 | 14 841 525.00 |
BL Raw materials, supplies | 661 710.00 | | 661 710.00 | 661 710.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 1 498 206.00 | 8 269.00 | 1 489 938.00 | 1 498 206.00 |
BZ Other receivables | 78 338.00 | 5 357.00 | 72 980.00 | 78 338.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 6 312 696.00 | | 6 312 696.00 | 6 312 696.00 |
CH Prepaid expenses | 30 865.00 | | 30 865.00 | 30 865.00 |
CJ TOTAL (II) | 8 583 733.00 | 13 626.00 | 8 570 107.00 | 8 583 733.00 |
CO Grand total (0 to V) | 23 425 258.00 | 12 016 614.00 | 11 408 644.00 | 23 425 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 40 389.00 | | | 40 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 803.00 | | | 709 803.00 |
DL TOTAL (I) | 1 190 191.00 | | | 1 190 191.00 |
DP Provisions for Risks | 58 682.00 | | | 58 682.00 |
DQ Provisions for Expenses | 579 228.00 | | | 579 228.00 |
DR TOTAL (IV) | 637 910.00 | | | 637 910.00 |
DU Loans and Debts from Credit Institutions (3) | 679 011.00 | | | 679 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066 165.00 | | | 2 066 165.00 |
DW Advances and down payments received on current orders | 2 026 485.00 | | | 2 026 485.00 |
DX Trade payables and related accounts | 2 334 729.00 | | | 2 334 729.00 |
DY Tax and social security liabilities | 1 347 585.00 | | | 1 347 585.00 |
EA Other liabilities | 1 066 979.00 | | | 1 066 979.00 |
EB Prepaid income (2) | 59 589.00 | | | 59 589.00 |
EC TOTAL (IV) | 9 580 543.00 | | | 9 580 543.00 |
EE Grand total (I to V) | 11 408 644.00 | | | 11 408 644.00 |
EG Accrued income and payables due within one year | 9 103 639.00 | | | 9 103 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 888.00 | | | 1 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 915 727.00 | | 15 915 727.00 | 15 915 727.00 |
FJ Net sales | 15 915 727.00 | | 15 915 727.00 | 15 915 727.00 |
FO Operating subsidies | | | 1 094 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 887.00 | |
FQ Other income | | | 53 277.00 | |
FR Total operating income (I) | | | 17 215 677.00 | |
FT Inventory change (goods) | | | -83 175.00 | |
FU Purchases of raw materials and other supplies | | | 4 740 806.00 | |
FV Inventory change (raw materials and supplies) | | | 11 128.00 | |
FW Other purchases and external expenses | | | 3 867 274.00 | |
FX Taxes, duties, and similar payments | | | 749 926.00 | |
FY Salaries and Wages | | | 4 207 723.00 | |
FZ Social Security Contributions | | | 1 366 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 330.00 | |
GE Other Expenses | | | 55 774.00 | |
GF Total Operating Expenses (II) | | | 15 714 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501 334.00 | |
GL Other interest and similar income | | | 4 869.00 | |
GP Total financial income (V) | | | 4 869.00 | |
GR Interest and similar expenses | | | 29 761.00 | |
GU Total financial expenses (VI) | | | 29 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 753.00 | | | 105 753.00 |
HA Exceptional income from management transactions | 8 772.00 | | | 8 772.00 |
HD Total exceptional income (VII) | 8 772.00 | | | 8 772.00 |
HG Exceptional depreciation and provisions | 100 070.00 | | | 100 070.00 |
HH Total exceptional expenses (VIII) | 100 070.00 | | | 100 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 298.00 | | | -91 298.00 |
HJ Employee participation in company results | 356 484.00 | | | 356 484.00 |
HK Income tax | 318 858.00 | | | 318 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 229 318.00 | | | 17 229 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 519 516.00 | | | 16 519 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 803.00 | | | 709 803.00 |
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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 | 14 268 000.00 | | 573 000.00 | 14 268 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 000.00 | |
I4 DECREASES Grand Total | | | 14 842 000.00 | |
IO DECREASES Total including other intangible assets | | | 344 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 295 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 000.00 | | 51 000.00 | 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 813 000.00 | | 482 000.00 | 13 813 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 000.00 | | 40 000.00 | 162 000.00 |
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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 | 10 507 000.00 | 751 000.00 | | 10 507 000.00 |
PE DEPRECIATION Total including other intangible assets | 258 000.00 | 24 000.00 | | 258 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 249 000.00 | 727 000.00 | | 10 249 000.00 |
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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 | 631 000.00 | 45 000.00 | 38 000.00 | 631 000.00 |
7C Grand total | 631 000.00 | 45 000.00 | 38 000.00 | 631 000.00 |
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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 | 2 066 000.00 | 2 066 000.00 | | 2 066 000.00 |
8B Suppliers and Related Accounts | 2 335 000.00 | 2 335 000.00 | | 2 335 000.00 |
8D Social Security and Other Social Organizations | 1 348 000.00 | 1 348 000.00 | | 1 348 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 000.00 | 1 067 000.00 | | 1 067 000.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 174 000.00 | | 174 000.00 | 174 000.00 |
VG Loans with a maturity of up to one year at origin | 679 000.00 | 202 000.00 | 477 000.00 | 679 000.00 |
VS Prepaid expenses | 1 607 000.00 | 1 607 000.00 | | 1 607 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 000.00 | 1 607 000.00 | 174 000.00 | 1 781 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 554 000.00 | 7 077 000.00 | 477 000.00 | 7 554 000.00 |
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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 | 141.00 | 152.00 | | 141.00 |
