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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 | 141 381.00 | 124 444.00 | 16 936.00 | 141 381.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | | | | |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 880 570.00 | 631 543.00 | 249 027.00 | 880 570.00 |
AR Technical installations, industrial equipment and tools | 1 152 392.00 | 869 565.00 | 282 827.00 | 1 152 392.00 |
AT Other tangible assets | 382 519.00 | 254 795.00 | 127 724.00 | 382 519.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 90 075.00 | | 90 075.00 | 90 075.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 814 521.00 | 1 908 973.00 | 905 548.00 | 2 814 521.00 |
BL Raw materials, supplies | 2 284 268.00 | 463 515.00 | 1 820 753.00 | 2 284 268.00 |
BR Intermediate and finished products | 212 613.00 | | 212 613.00 | 212 613.00 |
BV Advances and down payments on orders | 18 103.00 | | 18 103.00 | 18 103.00 |
BX Customers and related accounts | 3 121 263.00 | 50 112.00 | 3 071 151.00 | 3 121 263.00 |
BZ Other receivables | 1 261 116.00 | | 1 261 116.00 | 1 261 116.00 |
CF Cash and cash equivalents | 658 229.00 | | 658 229.00 | 658 229.00 |
CH Prepaid expenses | 102 698.00 | | 102 698.00 | 102 698.00 |
CJ TOTAL (II) | 7 658 289.00 | 513 627.00 | 7 144 663.00 | 7 658 289.00 |
CO Grand total (0 to V) | 10 472 811.00 | 2 422 600.00 | 8 050 211.00 | 10 472 811.00 |
CX Development or Research and Development Expenses | 114 501.00 | 28 625.00 | 85 876.00 | 114 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 055 088.00 | 1 044 665.00 | | 1 055 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 602.00 | 10 423.00 | | 185 602.00 |
DL TOTAL (I) | 2 340 690.00 | 2 155 088.00 | | 2 340 690.00 |
DP Provisions for Risks | 80 368.00 | 67 376.00 | | 80 368.00 |
DR TOTAL (IV) | 80 368.00 | 67 376.00 | | 80 368.00 |
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | 480 000.00 | | 480 000.00 |
DW Advances and down payments received on current orders | 2 686 297.00 | 2 381 714.00 | | 2 686 297.00 |
DX Trade payables and related accounts | 1 319 819.00 | 944 393.00 | | 1 319 819.00 |
DY Tax and social security liabilities | 1 083 805.00 | 1 097 958.00 | | 1 083 805.00 |
DZ Fixed asset liabilities and related accounts | | 17 913.00 | | |
EA Other liabilities | 42 000.00 | 43 425.00 | | 42 000.00 |
EB Prepaid income (2) | 17 233.00 | 295 979.00 | | 17 233.00 |
EC TOTAL (IV) | 5 629 153.00 | 5 261 382.00 | | 5 629 153.00 |
EE Grand total (I to V) | 8 050 211.00 | 7 483 846.00 | | 8 050 211.00 |
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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 | 6 168 196.00 | 1 669 400.00 | 7 837 596.00 | 6 168 196.00 |
FG Production sold - services | 1 862 241.00 | 390 811.00 | 2 253 052.00 | 1 862 241.00 |
FJ Net sales | 8 030 437.00 | 2 060 211.00 | 10 090 648.00 | 8 030 437.00 |
FM Inventory production | | | 9 076.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 067.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 10 611 857.00 | |
FU Purchases of raw materials and other supplies | | | 2 503 530.00 | |
FV Inventory change (raw materials and supplies) | | | -61 535.00 | |
FW Other purchases and external expenses | | | 3 887 941.00 | |
FX Taxes, duties, and similar payments | | | 139 967.00 | |
FY Salaries and Wages | | | 2 244 242.00 | |
FZ Social Security Contributions | | | 927 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 368.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 10 386 735.00 | |
GG - OPERATING RESULT (I - II) | | | 225 122.00 | |
GL Other interest and similar income | | | 5 043.00 | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 5 232.00 | |
GR Interest and similar expenses | | | 21 922.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | | 9 917.00 | | |
HD Total exceptional income (VII) | | 9 991.00 | | |
HE Exceptional expenses on management operations | | 341.00 | | |
HH Total exceptional expenses (VIII) | | 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 650.00 | | |
HJ Employee participation in company results | 41 686.00 | | | 41 686.00 |
HK Income tax | -18 857.00 | -14 707.00 | | -18 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 617 088.00 | 11 218 257.00 | | 10 617 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 431 486.00 | 11 207 834.00 | | 10 431 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 602.00 | 10 423.00 | | 185 602.00 |
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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 | 2 724 494.00 | | 385 484.00 | 2 724 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 114 501.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 461.00 | 90 375.00 | |
I4 DECREASES Grand Total | | 295 457.00 | 2 814 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 501.00 | |
IO DECREASES Total including other intangible assets | | 229 002.00 | 171 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 994.00 | 2 437 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 346.00 | | 117 526.00 | 283 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 234.00 | | 134 535.00 | 2 360 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 914.00 | | 18 922.00 | 80 914.00 |
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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 | 1 708 194.00 | 200 779.00 | | 1 708 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 28 625.00 | | |
PE DEPRECIATION Total including other intangible assets | 112 149.00 | 12 296.00 | | 112 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 045.00 | 159 858.00 | | 1 596 045.00 |
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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 | 67 376.00 | 80 368.00 | 67 376.00 | 67 376.00 |
6N Inventories and work in progress | 441 304.00 | 463 515.00 | 441 304.00 | 441 304.00 |
6T Receivables | 50 404.00 | | 292.00 | 50 404.00 |
7B Total provisions for depreciation | 491 708.00 | 463 515.00 | 441 596.00 | 491 708.00 |
7C Grand total | 559 084.00 | 543 883.00 | 508 972.00 | 559 084.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 543 883.00 | 508 972.00 | |
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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 | 1 319 819.00 | 1 319 819.00 | | 1 319 819.00 |
8C Staff and Related Accounts | 467 578.00 | 467 578.00 | | 467 578.00 |
8D Social Security and Other Social Organizations | 539 928.00 | 431 419.00 | 108 509.00 | 539 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
8L Deferred income | 17 233.00 | 17 233.00 | | 17 233.00 |
UP Loans | 90 075.00 | | 90 075.00 | 90 075.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 3 069 620.00 | 3 069 620.00 | | 3 069 620.00 |
VA Doubtful or disputed receivables | 51 643.00 | 51 643.00 | | 51 643.00 |
VB VAT | 209 401.00 | 209 401.00 | | 209 401.00 |
VC Group and associates | 1 041 370.00 | 1 041 370.00 | | 1 041 370.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | | 480 000.00 | 480 000.00 |
VP Miscellaneous | 10 344.00 | 10 344.00 | | 10 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 946.00 | 41 946.00 | | 41 946.00 |
VS Prepaid expenses | 102 698.00 | 102 698.00 | | 102 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 575 451.00 | 4 485 376.00 | 90 075.00 | 4 575 451.00 |
VW VAT | 34 352.00 | 19 790.00 | 14 562.00 | 34 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 856.00 | 2 339 785.00 | 603 071.00 | 2 942 856.00 |
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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 | 59.00 | | | 59.00 |
