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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 | 31 676.00 | 31 393.00 | 282.00 | 31 676.00 |
AH Goodwill | 2 653 306.00 | 29 250.00 | 2 624 056.00 | 2 653 306.00 |
AJ Other Intangible Assets | 922 499.00 | | 922 499.00 | 922 499.00 |
AP Buildings | 6 154.00 | 6 154.00 | | 6 154.00 |
AR Technical installations, industrial equipment and tools | 9 316 847.00 | 7 945 336.00 | 1 371 510.00 | 9 316 847.00 |
AT Other tangible assets | 1 972 453.00 | 1 524 589.00 | 447 864.00 | 1 972 453.00 |
AV Fixed assets in progress | 4 366.00 | | 4 366.00 | 4 366.00 |
BH Other financial assets | 35 632.00 | | 35 632.00 | 35 632.00 |
BJ TOTAL (I) | 15 024 176.00 | 9 536 723.00 | 5 487 453.00 | 15 024 176.00 |
BT Goods | 1 262 672.00 | | 1 262 672.00 | 1 262 672.00 |
BX Customers and related accounts | 736 929.00 | 1 017.00 | 735 912.00 | 736 929.00 |
BZ Other receivables | 517 868.00 | | 517 868.00 | 517 868.00 |
CD Marketable securities | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 1 640 698.00 | | 1 640 698.00 | 1 640 698.00 |
CH Prepaid expenses | 71 814.00 | | 71 814.00 | 71 814.00 |
CJ TOTAL (II) | 4 230 592.00 | 1 017.00 | 4 229 575.00 | 4 230 592.00 |
CO Grand total (0 to V) | 19 254 768.00 | 9 537 740.00 | 9 717 028.00 | 19 254 768.00 |
CU Other investments | 81 243.00 | | 81 243.00 | 81 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 860.00 | 1 048 860.00 | | 1 048 860.00 |
DB Share, merger, contribution premiums, etc. | 1 195 151.00 | 1 195 151.00 | | 1 195 151.00 |
DD Legal reserve (1) | 104 886.00 | 104 886.00 | | 104 886.00 |
DG Other reserves | 4 235 662.00 | 4 261 910.00 | | 4 235 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 469.00 | -26 248.00 | | 191 469.00 |
DL TOTAL (I) | 6 776 028.00 | 6 584 559.00 | | 6 776 028.00 |
DP Provisions for Risks | 77 695.00 | 27 695.00 | | 77 695.00 |
DR TOTAL (IV) | 77 695.00 | 27 695.00 | | 77 695.00 |
DU Loans and Debts from Credit Institutions (3) | 908 860.00 | 2 064 015.00 | | 908 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 532.00 | 223 142.00 | | 15 532.00 |
DX Trade payables and related accounts | 1 325 379.00 | 922 808.00 | | 1 325 379.00 |
DY Tax and social security liabilities | 611 338.00 | 556 333.00 | | 611 338.00 |
EA Other liabilities | 2 196.00 | 130.00 | | 2 196.00 |
EC TOTAL (IV) | 2 863 305.00 | 3 766 429.00 | | 2 863 305.00 |
EE Grand total (I to V) | 9 717 028.00 | 10 378 683.00 | | 9 717 028.00 |
EG Accrued income and payables due within one year | 2 176 100.00 | 3 742 854.00 | | 2 176 100.00 |
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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 | 13 816 445.00 | | 13 816 445.00 | 13 816 445.00 |
FD Production sold - goods | 14 706.00 | | 14 706.00 | 14 706.00 |
FG Production sold - services | 544 244.00 | | 544 244.00 | 544 244.00 |
FJ Net sales | 14 375 394.00 | | 14 375 394.00 | 14 375 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 412.00 | |
FQ Other income | | | 7 415.00 | |
FR Total operating income (I) | | | 14 532 220.00 | |
FS Purchases of goods (including customs duties) | | | 4 873 658.00 | |
FT Inventory change (goods) | | | -420 914.00 | |
FU Purchases of raw materials and other supplies | | | 311 467.00 | |
FV Inventory change (raw materials and supplies) | | | -132 330.00 | |
FW Other purchases and external expenses | | | 5 104 430.00 | |
FX Taxes, duties, and similar payments | | | 134 069.00 | |
FY Salaries and Wages | | | 2 723 439.00 | |
FZ Social Security Contributions | | | 755 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923 546.00 | |
GB Operating Expenses - Provisions | | | 29 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 12 136.00 | |
GF Total Operating Expenses (II) | | | 14 363 982.00 | |
GG - OPERATING RESULT (I - II) | | | 168 238.00 | |
GL Other interest and similar income | | | 12 581.00 | |
GP Total financial income (V) | | | 12 581.00 | |
GR Interest and similar expenses | | | 8 782.00 | |
GU Total financial expenses (VI) | | | 8 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 157.00 | | | 145 157.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 47 338.00 | | | 47 338.00 |
HB Exceptional income from capital transactions | 166 867.00 | | | 166 867.00 |
HD Total exceptional income (VII) | 214 205.00 | | | 214 205.00 |
HE Exceptional expenses on management operations | 1 909.00 | | | 1 909.00 |
HF Exceptional expenses on capital transactions | 165 242.00 | | | 165 242.00 |
HH Total exceptional expenses (VIII) | 167 151.00 | | | 167 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 054.00 | | | 47 054.00 |
HK Income tax | 27 622.00 | | | 27 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 759 006.00 | | | 14 759 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 567 536.00 | | | 14 567 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 469.00 | | | 191 469.00 |
HP References: Equipment leasing | 243 260.00 | | | 243 260.00 |
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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 | 9 001 918.00 | 923 546.00 | 417 991.00 | 9 001 918.00 |
PE DEPRECIATION Total including other intangible assets | 93 221.00 | 1 033.00 | 62 860.00 | 93 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 908 697.00 | 922 513.00 | 355 131.00 | 8 908 697.00 |
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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 | 27 695.00 | 50 000.00 | | 27 695.00 |
6T Receivables | 5 271.00 | | 4 255.00 | 5 271.00 |
7B Total provisions for depreciation | 5 271.00 | | 4 255.00 | 5 271.00 |
7C Grand total | 32 966.00 | 50 000.00 | 4 255.00 | 32 966.00 |
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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 | 15 532.00 | 15 532.00 | | 15 532.00 |
8B Suppliers and Related Accounts | 1 325 379.00 | 1 325 379.00 | | 1 325 379.00 |
8D Social Security and Other Social Organizations | 611 338.00 | 611 338.00 | | 611 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UT Other financial assets | 35 632.00 | | 35 632.00 | 35 632.00 |
VG Loans with a maturity of up to one year at origin | 908 860.00 | 221 655.00 | 687 205.00 | 908 860.00 |
VS Prepaid expenses | 1 326 611.00 | 1 326 611.00 | | 1 326 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 243.00 | 1 326 611.00 | 35 632.00 | 1 362 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 305.00 | 2 176 100.00 | 687 205.00 | 2 863 305.00 |
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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 | 94.00 | | | 94.00 |
