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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 | 31 636.00 | 13 370.00 | 18 265.00 | 31 636.00 |
AR Technical installations, industrial equipment and tools | 162 245.00 | 161 845.00 | 400.00 | 162 245.00 |
AT Other tangible assets | 355 740.00 | 302 493.00 | 53 247.00 | 355 740.00 |
BH Other financial assets | 17 254.00 | | 17 254.00 | 17 254.00 |
BJ TOTAL (I) | 641 877.00 | 477 708.00 | 164 169.00 | 641 877.00 |
BL Raw materials, supplies | 597 773.00 | | 597 773.00 | 597 773.00 |
BN Goods in progress | 438 096.00 | | 438 096.00 | 438 096.00 |
BV Advances and down payments on orders | 1 711.00 | | 1 711.00 | 1 711.00 |
BX Customers and related accounts | 960 433.00 | | 960 433.00 | 960 433.00 |
BZ Other receivables | 51 413.00 | | 51 413.00 | 51 413.00 |
CF Cash and cash equivalents | 738 813.00 | | 738 813.00 | 738 813.00 |
CH Prepaid expenses | 14 086.00 | | 14 086.00 | 14 086.00 |
CJ TOTAL (II) | 2 802 325.00 | | 2 802 325.00 | 2 802 325.00 |
CO Grand total (0 to V) | 3 444 202.00 | 477 708.00 | 2 966 493.00 | 3 444 202.00 |
CP Shares due in less than one year | 17 254.00 | | | 17 254.00 |
CU Other investments | 75 002.00 | | 75 002.00 | 75 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 756 886.00 | 1 723 802.00 | | 1 756 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 095.00 | 133 084.00 | | 125 095.00 |
DL TOTAL (I) | 2 057 981.00 | 2 032 886.00 | | 2 057 981.00 |
DP Provisions for Risks | 26 749.00 | 25 419.00 | | 26 749.00 |
DR TOTAL (IV) | 26 749.00 | 25 419.00 | | 26 749.00 |
DU Loans and Debts from Credit Institutions (3) | 8 509.00 | 28 800.00 | | 8 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 811.00 | 52 006.00 | | 51 811.00 |
DW Advances and down payments received on current orders | 224 167.00 | 32 437.00 | | 224 167.00 |
DX Trade payables and related accounts | 409 636.00 | 262 086.00 | | 409 636.00 |
DY Tax and social security liabilities | 186 100.00 | 263 633.00 | | 186 100.00 |
EA Other liabilities | 1 539.00 | 2 051.00 | | 1 539.00 |
EC TOTAL (IV) | 881 763.00 | 641 013.00 | | 881 763.00 |
EE Grand total (I to V) | 2 966 493.00 | 2 699 318.00 | | 2 966 493.00 |
EG Accrued income and payables due within one year | 657 595.00 | 600 067.00 | | 657 595.00 |
EI Including equity loans | 51 811.00 | | | 51 811.00 |
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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 | 1 455 237.00 | 954 369.00 | 2 409 606.00 | 1 455 237.00 |
FG Production sold - services | 492 789.00 | | 492 789.00 | 492 789.00 |
FJ Net sales | 1 948 026.00 | 954 369.00 | 2 902 395.00 | 1 948 026.00 |
FM Inventory production | | | 129 321.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 753.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 3 064 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 393 860.00 | |
FV Inventory change (raw materials and supplies) | | | -106 207.00 | |
FW Other purchases and external expenses | | | 433 031.00 | |
FX Taxes, duties, and similar payments | | | 26 772.00 | |
FY Salaries and Wages | | | 771 927.00 | |
FZ Social Security Contributions | | | 335 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 749.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 896 370.00 | |
GG - OPERATING RESULT (I - II) | | | 167 802.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 42 700.00 | 44 901.00 | | 42 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 344.00 | 3 255 206.00 | | 3 064 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 249.00 | 3 122 122.00 | | 2 939 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 095.00 | 133 084.00 | | 125 095.00 |
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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 | 664 559.00 | | 16 454.00 | 664 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 256.00 | |
I4 DECREASES Grand Total | | 39 137.00 | 641 877.00 | |
IO DECREASES Total including other intangible assets | | 10 101.00 | 31 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 036.00 | 517 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 585.00 | | 3 152.00 | 38 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 718.00 | | 13 303.00 | 533 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 256.00 | | | 92 256.00 |
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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 | 502 553.00 | 14 292.00 | 39 137.00 | 502 553.00 |
PE DEPRECIATION Total including other intangible assets | 22 512.00 | 959.00 | 10 101.00 | 22 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 040.00 | 13 333.00 | 29 036.00 | 480 040.00 |
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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 | 25 419.00 | 26 749.00 | 25 419.00 | 25 419.00 |
7C Grand total | 25 419.00 | 26 749.00 | 25 419.00 | 25 419.00 |
UE of which provisions and reversals: - Operating | | 26 749.00 | 25 419.00 | |
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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 | 409 636.00 | 409 636.00 | | 409 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 350.00 | 53 350.00 | | 53 350.00 |
UT Other financial assets | 17 254.00 | 17 254.00 | | 17 254.00 |
UX Other trade receivables | 960 433.00 | 960 433.00 | | 960 433.00 |
VH Loans with a maturity of more than one year at origin | 8 509.00 | 8 509.00 | | 8 509.00 |
VK Loans repaid during the year | 20 290.00 | | | 20 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 100.00 | 186 100.00 | | 186 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 413.00 | 51 413.00 | | 51 413.00 |
VS Prepaid expenses | 14 086.00 | 14 086.00 | | 14 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 186.00 | 1 043 186.00 | | 1 043 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 595.00 | 657 595.00 | | 657 595.00 |
