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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 | 314 132.00 | 270 845.00 | 43 287.00 | 314 132.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 408 751.00 | 266 871.00 | 141 880.00 | 408 751.00 |
AP Buildings | 2 742 391.00 | 1 180 403.00 | 1 561 987.00 | 2 742 391.00 |
AR Technical installations, industrial equipment and tools | 4 216 071.00 | 3 779 677.00 | 436 394.00 | 4 216 071.00 |
AT Other tangible assets | 1 064 551.00 | 770 531.00 | 294 020.00 | 1 064 551.00 |
AV Fixed assets in progress | 36 874.00 | | 36 874.00 | 36 874.00 |
BH Other financial assets | 94 000.00 | | 94 000.00 | 94 000.00 |
BJ TOTAL (I) | 8 911 833.00 | 6 268 327.00 | 2 643 506.00 | 8 911 833.00 |
BL Raw materials, supplies | 3 503 559.00 | | 3 503 559.00 | 3 503 559.00 |
BN Goods in progress | 440 769.00 | | 440 769.00 | 440 769.00 |
BV Advances and down payments on orders | 21 268.00 | | 21 268.00 | 21 268.00 |
BX Customers and related accounts | 3 764 432.00 | 24 932.00 | 3 739 500.00 | 3 764 432.00 |
BZ Other receivables | 200 706.00 | | 200 706.00 | 200 706.00 |
CF Cash and cash equivalents | 2 827 239.00 | | 2 827 239.00 | 2 827 239.00 |
CH Prepaid expenses | 333 862.00 | | 333 862.00 | 333 862.00 |
CJ TOTAL (II) | 11 091 835.00 | 24 932.00 | 11 066 903.00 | 11 091 835.00 |
CO Grand total (0 to V) | 20 003 668.00 | 6 293 259.00 | 13 710 409.00 | 20 003 668.00 |
CR Shares due in more than one year | 26 673.00 | | | 26 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 282 331.00 | 3 282 331.00 | | 3 282 331.00 |
DH Retained earnings | 311 820.00 | 274 666.00 | | 311 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 660.00 | 887 154.00 | | 1 537 660.00 |
DL TOTAL (I) | 7 331 812.00 | 6 644 152.00 | | 7 331 812.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 577 833.00 | 671 841.00 | | 577 833.00 |
DR TOTAL (IV) | 577 833.00 | 721 841.00 | | 577 833.00 |
DU Loans and Debts from Credit Institutions (3) | 847 488.00 | 1 057 958.00 | | 847 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 795.00 | 220 430.00 | | 313 795.00 |
DW Advances and down payments received on current orders | 262 733.00 | 182 407.00 | | 262 733.00 |
DX Trade payables and related accounts | 2 547 702.00 | 2 048 411.00 | | 2 547 702.00 |
DY Tax and social security liabilities | 1 392 031.00 | 1 265 967.00 | | 1 392 031.00 |
EA Other liabilities | 375 936.00 | 414 469.00 | | 375 936.00 |
EB Prepaid income (2) | 61 080.00 | 11 714.00 | | 61 080.00 |
EC TOTAL (IV) | 5 800 764.00 | 5 201 356.00 | | 5 800 764.00 |
EE Grand total (I to V) | 13 710 409.00 | 12 567 349.00 | | 13 710 409.00 |
EG Accrued income and payables due within one year | 5 273 886.00 | | | 5 273 886.00 |
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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 | 347 239.00 | | 347 239.00 | 347 239.00 |
FD Production sold - goods | 23 318 148.00 | | 23 318 148.00 | 23 318 148.00 |
FG Production sold - services | 1 582 473.00 | | 1 582 473.00 | 1 582 473.00 |
FJ Net sales | 25 247 859.00 | | 25 247 859.00 | 25 247 859.00 |
FM Inventory production | | | -31 732.00 | |
FN Capitalized production | | | 1 098.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 693.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 25 445 632.00 | |
FS Purchases of goods (including customs duties) | | | 297 227.00 | |
FU Purchases of raw materials and other supplies | | | 10 710 870.00 | |
FV Inventory change (raw materials and supplies) | | | -539 211.00 | |
FW Other purchases and external expenses | | | 6 167 614.00 | |
FX Taxes, duties, and similar payments | | | 287 836.00 | |
FY Salaries and Wages | | | 4 056 795.00 | |
FZ Social Security Contributions | | | 1 516 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 573.00 | |
GE Other Expenses | | | 6 804.00 | |
GF Total Operating Expenses (II) | | | 22 986 619.00 | |
GG - OPERATING RESULT (I - II) | | | 2 459 013.00 | |
GL Other interest and similar income | | | 77 851.00 | |
GP Total financial income (V) | | | 77 851.00 | |
GR Interest and similar expenses | | | 41 436.00 | |
GU Total financial expenses (VI) | | | 41 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 495 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 803.00 | | | 11 803.00 |
A4 Equity method investments | 1 701.00 | | | 1 701.00 |
HB Exceptional income from capital transactions | 16 652.00 | 24 683.00 | | 16 652.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 20 652.00 | 24 683.00 | | 20 652.00 |
HE Exceptional expenses on management operations | 6 246.00 | 1 036.00 | | 6 246.00 |
HF Exceptional expenses on capital transactions | 417.00 | 864.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 6 663.00 | 1 900.00 | | 6 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 989.00 | 22 783.00 | | 13 989.00 |
HJ Employee participation in company results | 306 290.00 | 138 718.00 | | 306 290.00 |
HK Income tax | 665 467.00 | 374 262.00 | | 665 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 544 134.00 | 20 419 135.00 | | 25 544 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 006 475.00 | 19 531 981.00 | | 24 006 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 660.00 | 887 154.00 | | 1 537 660.00 |
HP References: Equipment leasing | 163 127.00 | | | 163 127.00 |
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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 | 8 646 578.00 | | 360 040.00 | 8 646 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 000.00 | |
I4 DECREASES Grand Total | | 94 785.00 | 8 911 833.00 | |
IO DECREASES Total including other intangible assets | | | 349 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 785.00 | 8 468 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 008.00 | | 20 187.00 | 329 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 223 570.00 | | 339 853.00 | 8 223 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 000.00 | | | 94 000.00 |
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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 | 5 922 342.00 | 440 352.00 | 94 368.00 | 5 922 342.00 |
PE DEPRECIATION Total including other intangible assets | 231 306.00 | 39 539.00 | | 231 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 691 036.00 | 400 814.00 | 94 368.00 | 5 691 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 721 841.00 | 34 573.00 | 178 581.00 | 721 841.00 |
6N Inventories and work in progress | 27 450.00 | | 27 450.00 | 27 450.00 |
6T Receivables | 23 302.00 | 7 490.00 | 5 859.00 | 23 302.00 |
7B Total provisions for depreciation | 50 752.00 | 7 490.00 | 33 309.00 | 50 752.00 |
7C Grand total | 772 593.00 | 42 063.00 | 211 890.00 | 772 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 000.00 | 4 272 327.00 | 120 673.00 | 4 393 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 538 031.00 | 5 217 421.00 | 320 610.00 | 5 538 031.00 |
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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 | 116.00 | 124.00 | | 116.00 |
