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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 | 13 687.00 | 13 687.00 | | 13 687.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 134 327.00 | | 134 327.00 | 134 327.00 |
AN Land | 6 000.00 | 5 833.00 | 167.00 | 6 000.00 |
AP Buildings | 13 101.00 | 6 063.00 | 7 038.00 | 13 101.00 |
AR Technical installations, industrial equipment and tools | 754 756.00 | 695 613.00 | 59 143.00 | 754 756.00 |
AT Other tangible assets | 519 530.00 | 519 501.00 | 29.00 | 519 530.00 |
BJ TOTAL (I) | 1 620 571.00 | 1 373 966.00 | 246 604.00 | 1 620 571.00 |
BL Raw materials, supplies | 908 785.00 | | 908 785.00 | 908 785.00 |
BN Goods in progress | 2 215 502.00 | | 2 215 502.00 | 2 215 502.00 |
BV Advances and down payments on orders | 2 457.00 | | 2 457.00 | 2 457.00 |
BX Customers and related accounts | 15 173 159.00 | 162 943.00 | 15 010 216.00 | 15 173 159.00 |
BZ Other receivables | 5 614 031.00 | | 5 614 031.00 | 5 614 031.00 |
CF Cash and cash equivalents | 430 746.00 | | 430 746.00 | 430 746.00 |
CH Prepaid expenses | 64 552.00 | | 64 552.00 | 64 552.00 |
CJ TOTAL (II) | 24 409 232.00 | 162 943.00 | 24 246 289.00 | 24 409 232.00 |
CO Grand total (0 to V) | 26 029 802.00 | 1 536 909.00 | 24 492 893.00 | 26 029 802.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 149 169.00 | 133 269.00 | 15 900.00 | 149 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 140.00 | 87 140.00 | | 87 140.00 |
DD Legal reserve (1) | 8 714.00 | 8 714.00 | | 8 714.00 |
DG Other reserves | 1 238 661.00 | 1 026 508.00 | | 1 238 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 955.00 | 212 153.00 | | 211 955.00 |
DL TOTAL (I) | 1 546 469.00 | 1 334 515.00 | | 1 546 469.00 |
DP Provisions for Risks | 834 875.00 | 860 414.00 | | 834 875.00 |
DR TOTAL (IV) | 834 875.00 | 860 414.00 | | 834 875.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 543.00 | 195 429.00 | | 213 543.00 |
DW Advances and down payments received on current orders | 848 835.00 | 533 620.00 | | 848 835.00 |
DX Trade payables and related accounts | 14 623 057.00 | 11 499 848.00 | | 14 623 057.00 |
DY Tax and social security liabilities | 4 184 957.00 | 3 640 811.00 | | 4 184 957.00 |
DZ Fixed asset liabilities and related accounts | | 235 363.00 | | |
EA Other liabilities | 629 863.00 | 628 809.00 | | 629 863.00 |
EB Prepaid income (2) | 1 610 995.00 | 1 181 400.00 | | 1 610 995.00 |
EC TOTAL (IV) | 22 111 549.00 | 17 915 580.00 | | 22 111 549.00 |
EE Grand total (I to V) | 24 492 893.00 | 20 110 508.00 | | 24 492 893.00 |
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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 | | | 1 950 652.00 | |
FG Production sold - services | | | 36 243 023.00 | |
FJ Net sales | | | 38 193 675.00 | |
FM Inventory production | | | 684 302.00 | |
FO Operating subsidies | | | 32 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 625.00 | |
FR Total operating income (I) | | | 39 646 685.00 | |
FU Purchases of raw materials and other supplies | | | 17 329 060.00 | |
FV Inventory change (raw materials and supplies) | | | 29 724.00 | |
FW Other purchases and external expenses | | | 14 032 308.00 | |
FX Taxes, duties, and similar payments | | | 231 204.00 | |
FY Salaries and Wages | | | 4 152 307.00 | |
FZ Social Security Contributions | | | 2 544 280.00 | |
GB Operating Expenses - Provisions | | | 205 083.00 | |
GE Other Expenses | | | 1 000 162.00 | |
GF Total Operating Expenses (II) | | | 39 524 128.00 | |
GG - OPERATING RESULT (I - II) | | | 122 558.00 | |
GH Attributed profit or transferred loss (III) | | | 139.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 67 384.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 645.00 | 447 201.00 | | 97 645.00 |
HH Total exceptional expenses (VIII) | 6 400.00 | 190 629.00 | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 245.00 | 256 572.00 | | 91 245.00 |
HJ Employee participation in company results | 34 762.00 | 102 267.00 | | 34 762.00 |
HK Income tax | 34 518.00 | 99 761.00 | | 34 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 811 853.00 | 36 274 953.00 | | 39 811 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 599 898.00 | 36 062 800.00 | | 39 599 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 955.00 | 212 153.00 | | 211 955.00 |
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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 | 1 633 471.00 | | 24 427.00 | 1 633 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 169.00 | | | 149 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 37 327.00 | 1 620 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 169.00 | |
IO DECREASES Total including other intangible assets | | | 158 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 327.00 | 1 293 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 014.00 | | | 158 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 287.00 | | 24 427.00 | 1 306 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 1 351 708.00 | 57 521.00 | 35 264.00 | 1 351 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 645.00 | 8 624.00 | | 124 645.00 |
PE DEPRECIATION Total including other intangible assets | 13 635.00 | 52.00 | | 13 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 429.00 | 48 845.00 | 35 264.00 | 1 213 429.00 |
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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 | 860 414.00 | 147 561.00 | 173 100.00 | 860 414.00 |
6T Receivables | 263 273.00 | | 100 330.00 | 263 273.00 |
7B Total provisions for depreciation | 263 273.00 | | 100 330.00 | 263 273.00 |
7C Grand total | 1 123 687.00 | 147 561.00 | 273 430.00 | 1 123 687.00 |
UE of which provisions and reversals: - Operating | | | 147 561.00 | |
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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 | 14 623 057.00 | 14 623 057.00 | | 14 623 057.00 |
8D Social Security and Other Social Organizations | 4 184 957.00 | 4 184 957.00 | | 4 184 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 862.00 | 629 862.00 | | 629 862.00 |
8L Deferred income | 1 610 995.00 | 1 610 995.00 | | 1 610 995.00 |
UX Other trade receivables | 5 614 031.00 | 5 614 031.00 | | 5 614 031.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 213 543.00 | 213 543.00 | | 213 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 173 159.00 | 15 173 159.00 | | 15 173 159.00 |
VS Prepaid expenses | 64 552.00 | 64 552.00 | | 64 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 851 742.00 | 20 851 742.00 | | 20 851 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 262 714.00 | 21 262 714.00 | | 21 262 714.00 |
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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 | 133.00 | | | 133.00 |
