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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 | 41 572.00 | 41 572.00 | | 41 572.00 |
AP Buildings | 360 687.00 | 338 316.00 | 22 371.00 | 360 687.00 |
AR Technical installations, industrial equipment and tools | 1 511 218.00 | 1 367 664.00 | 143 554.00 | 1 511 218.00 |
AT Other tangible assets | 286 675.00 | 244 708.00 | 41 967.00 | 286 675.00 |
BH Other financial assets | 142 366.00 | | 142 366.00 | 142 366.00 |
BJ TOTAL (I) | 2 457 166.00 | 1 992 260.00 | 464 906.00 | 2 457 166.00 |
BT Goods | 972 943.00 | | 972 943.00 | 972 943.00 |
BX Customers and related accounts | 74 327.00 | | 74 327.00 | 74 327.00 |
BZ Other receivables | 643 438.00 | | 643 438.00 | 643 438.00 |
CF Cash and cash equivalents | 2 390 888.00 | | 2 390 888.00 | 2 390 888.00 |
CH Prepaid expenses | 126 799.00 | | 126 799.00 | 126 799.00 |
CJ TOTAL (II) | 4 208 396.00 | | 4 208 396.00 | 4 208 396.00 |
CO Grand total (0 to V) | 6 665 561.00 | 1 992 260.00 | 4 673 302.00 | 6 665 561.00 |
CS Evaluated investments - equity method | 114 648.00 | | 114 648.00 | 114 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 261 332.00 | 2 259 403.00 | | 2 261 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 276.00 | 261 929.00 | | 175 276.00 |
DL TOTAL (I) | 2 520 208.00 | 2 604 932.00 | | 2 520 208.00 |
DU Loans and Debts from Credit Institutions (3) | 20 670.00 | 365 550.00 | | 20 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 747.00 | | |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 649 869.00 | 1 947 975.00 | | 1 649 869.00 |
DY Tax and social security liabilities | 440 264.00 | 611 284.00 | | 440 264.00 |
DZ Fixed asset liabilities and related accounts | 14 020.00 | 9 484.00 | | 14 020.00 |
EA Other liabilities | 27 772.00 | 32 678.00 | | 27 772.00 |
EB Prepaid income (2) | | 9 010.00 | | |
EC TOTAL (IV) | 2 153 094.00 | 3 072 728.00 | | 2 153 094.00 |
EE Grand total (I to V) | 4 673 302.00 | 5 677 660.00 | | 4 673 302.00 |
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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 | | | 17 799 985.00 | |
FD Production sold - goods | | | 121 843.00 | |
FJ Net sales | | | 17 921 828.00 | |
FO Operating subsidies | | | 9 796.00 | |
FQ Other income | | | 104 612.00 | |
FR Total operating income (I) | | | 18 036 236.00 | |
FS Purchases of goods (including customs duties) | | | 12 411 290.00 | |
FT Inventory change (goods) | | | 193 652.00 | |
FU Purchases of raw materials and other supplies | | | 52 448.00 | |
FW Other purchases and external expenses | | | 2 570 345.00 | |
FX Taxes, duties, and similar payments | | | 162 687.00 | |
FY Salaries and Wages | | | 1 873 008.00 | |
FZ Social Security Contributions | | | 388 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 381.00 | |
GE Other Expenses | | | 9 520.00 | |
GF Total Operating Expenses (II) | | | 17 739 141.00 | |
GG - OPERATING RESULT (I - II) | | | 297 095.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 809.00 | 131 135.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 122 062.00 | 351.00 | | 122 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 253.00 | 130 783.00 | | -121 253.00 |
HJ Employee participation in company results | | 87 171.00 | | |
HK Income tax | 344.00 | 96 747.00 | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 037 120.00 | 19 177 774.00 | | 18 037 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 861 844.00 | 18 915 845.00 | | 17 861 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 276.00 | 261 929.00 | | 175 276.00 |
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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 | 2 297 558.00 | | 169 015.00 | 2 297 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 408.00 | 257 014.00 | |
I4 DECREASES Grand Total | | 9 408.00 | 2 457 166.00 | |
IO DECREASES Total including other intangible assets | | | 41 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 572.00 | | | 41 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 966.00 | | 166 615.00 | 1 991 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 021.00 | | 2 401.00 | 264 021.00 |
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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 | 1 914 879.00 | 77 381.00 | | 1 914 879.00 |
PE DEPRECIATION Total including other intangible assets | 41 462.00 | 110.00 | | 41 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873 417.00 | 77 271.00 | | 1 873 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 649 869.00 | 1 649 869.00 | | 1 649 869.00 |
8D Social Security and Other Social Organizations | 440 264.00 | 440 264.00 | | 440 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 020.00 | 14 020.00 | | 14 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 772.00 | 27 772.00 | | 27 772.00 |
UT Other financial assets | 142 366.00 | | 142 366.00 | 142 366.00 |
UX Other trade receivables | 74 327.00 | 74 327.00 | | 74 327.00 |
VG Loans with a maturity of up to one year at origin | 8 431.00 | 8 431.00 | | 8 431.00 |
VH Loans with a maturity of more than one year at origin | 12 240.00 | 12 240.00 | | 12 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 438.00 | 643 438.00 | | 643 438.00 |
VS Prepaid expenses | 126 799.00 | 126 799.00 | | 126 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 930.00 | 844 564.00 | 142 366.00 | 986 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 594.00 | 2 152 594.00 | | 2 152 594.00 |
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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 | 75.00 | | | 75.00 |
