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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 150 992.00 | 125 633.00 | 25 359.00 | 150 992.00 |
AT Other tangible assets | 122 266.00 | 99 068.00 | 23 198.00 | 122 266.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 3 989.00 | | 3 989.00 | 3 989.00 |
BJ TOTAL (I) | 361 179.00 | 227 449.00 | 133 730.00 | 361 179.00 |
BL Raw materials, supplies | 46 305.00 | | 46 305.00 | 46 305.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 24 008.00 | | 24 008.00 | 24 008.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 167 268.00 | | 167 268.00 | 167 268.00 |
BZ Other receivables | 105 126.00 | | 105 126.00 | 105 126.00 |
CD Marketable securities | 30 364.00 | | 30 364.00 | 30 364.00 |
CF Cash and cash equivalents | 131 331.00 | | 131 331.00 | 131 331.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 509 974.00 | | 509 974.00 | 509 974.00 |
CO Grand total (0 to V) | 871 151.00 | 227 449.00 | 643 702.00 | 871 151.00 |
CS Evaluated investments - equity method | 7 920.00 | | 7 920.00 | 7 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 629.00 | 1 629.00 | | 1 629.00 |
DG Other reserves | 286 185.00 | 261 019.00 | | 286 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 278.00 | 25 166.00 | | 35 278.00 |
DL TOTAL (I) | 331 092.00 | 295 814.00 | | 331 092.00 |
DR TOTAL (IV) | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 117 619.00 | 30 021.00 | | 117 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 406.00 | 6 084.00 | | 12 406.00 |
DW Advances and down payments received on current orders | 28 068.00 | 42 247.00 | | 28 068.00 |
DX Trade payables and related accounts | 57 896.00 | 40 383.00 | | 57 896.00 |
DY Tax and social security liabilities | 94 034.00 | 40 518.00 | | 94 034.00 |
DZ Fixed asset liabilities and related accounts | | 7 596.00 | | |
EA Other liabilities | 2 588.00 | | | 2 588.00 |
EC TOTAL (IV) | 312 611.00 | 166 849.00 | | 312 611.00 |
EE Grand total (I to V) | 643 702.00 | 462 663.00 | | 643 702.00 |
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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 | | | 916 703.00 | |
FJ Net sales | | | 916 703.00 | |
FM Inventory production | | | -21 932.00 | |
FO Operating subsidies | | | 3 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 288.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 920 308.00 | |
FU Purchases of raw materials and other supplies | | | 375 521.00 | |
FV Inventory change (raw materials and supplies) | | | 4 669.00 | |
FW Other purchases and external expenses | | | 149 782.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 262 966.00 | |
FZ Social Security Contributions | | | 65 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 746.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 883 191.00 | |
GG - OPERATING RESULT (I - II) | | | 37 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GL Other interest and similar income | | | 8 972.00 | |
GP Total financial income (V) | | | 9 405.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 650.00 | 2 640.00 | | -1 650.00 |
HH Total exceptional expenses (VIII) | -1 650.00 | 2 640.00 | | -1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | -2 640.00 | | 1 650.00 |
HJ Employee participation in company results | 5 981.00 | 4 738.00 | | 5 981.00 |
HK Income tax | 6 185.00 | 4 836.00 | | 6 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 712.00 | 849 047.00 | | 929 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 434.00 | 823 880.00 | | 894 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 278.00 | 25 166.00 | | 35 278.00 |
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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 | 344 516.00 | | 26 637.00 | 344 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 173.00 | |
I4 DECREASES Grand Total | | 9 974.00 | 361 179.00 | |
IO DECREASES Total including other intangible assets | | | 75 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 974.00 | 273 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 747.00 | | | 75 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 080.00 | | 24 152.00 | 259 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 689.00 | | 2 485.00 | 9 689.00 |
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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 | 207 822.00 | 22 746.00 | 3 119.00 | 207 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | 237.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 312.00 | 22 509.00 | 3 119.00 | 205 312.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 57 896.00 | 57 896.00 | | 57 896.00 |
8D Social Security and Other Social Organizations | 94 034.00 | 94 034.00 | | 94 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 807.00 | 14 807.00 | | 14 807.00 |
UT Other financial assets | 3 989.00 | | 3 989.00 | 3 989.00 |
VA Doubtful or disputed receivables | 167 268.00 | 167 268.00 | | 167 268.00 |
VH Loans with a maturity of more than one year at origin | 117 619.00 | 15 307.00 | 102 312.00 | 117 619.00 |
VJ Loans taken out during the year | 95 276.00 | | | 95 276.00 |
VK Loans repaid during the year | 7 678.00 | | | 7 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 126.00 | 105 126.00 | | 105 126.00 |
VS Prepaid expenses | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 528.00 | 277 539.00 | 3 989.00 | 281 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 543.00 | 182 231.00 | 102 312.00 | 284 543.00 |
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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 | 9.00 | | | 9.00 |
