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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 | 140 694.00 | 140 282.00 | 412.00 | 140 694.00 |
AH Goodwill | 3 445.00 | | 3 445.00 | 3 445.00 |
AP Buildings | 7 775.00 | 7 775.00 | | 7 775.00 |
AR Technical installations, industrial equipment and tools | 1 362 375.00 | 1 175 752.00 | 186 623.00 | 1 362 375.00 |
AT Other tangible assets | 212 882.00 | 177 186.00 | 35 695.00 | 212 882.00 |
BD Other fixed assets | 789.00 | | 789.00 | 789.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 749 112.00 | 1 500 995.00 | 248 117.00 | 1 749 112.00 |
BL Raw materials, supplies | 71 451.00 | | 71 451.00 | 71 451.00 |
BN Goods in progress | 568 135.00 | 22 546.00 | 545 589.00 | 568 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 810 941.00 | 62 109.00 | 748 832.00 | 810 941.00 |
BZ Other receivables | 21 271.00 | | 21 271.00 | 21 271.00 |
CF Cash and cash equivalents | 253 101.00 | | 253 101.00 | 253 101.00 |
CH Prepaid expenses | 16 296.00 | | 16 296.00 | 16 296.00 |
CJ TOTAL (II) | 1 741 194.00 | 84 655.00 | 1 656 539.00 | 1 741 194.00 |
CO Grand total (0 to V) | 3 490 306.00 | 1 585 650.00 | 1 904 656.00 | 3 490 306.00 |
CR Shares due in more than one year | 74 511.00 | | | 74 511.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 549 821.00 | 540 858.00 | | 549 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 289.00 | 118 963.00 | | 147 289.00 |
DJ Investment subsidies | 19 488.00 | | | 19 488.00 |
DL TOTAL (I) | 909 097.00 | 852 321.00 | | 909 097.00 |
DP Provisions for Risks | 38 900.00 | 38 500.00 | | 38 900.00 |
DR TOTAL (IV) | 38 900.00 | 38 500.00 | | 38 900.00 |
DU Loans and Debts from Credit Institutions (3) | 132 406.00 | 52 194.00 | | 132 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 378.00 | 71 900.00 | | 54 378.00 |
DW Advances and down payments received on current orders | 92 946.00 | 26 670.00 | | 92 946.00 |
DX Trade payables and related accounts | 339 680.00 | 258 704.00 | | 339 680.00 |
DY Tax and social security liabilities | 334 798.00 | 257 777.00 | | 334 798.00 |
EA Other liabilities | 2 452.00 | 2 273.00 | | 2 452.00 |
EC TOTAL (IV) | 956 659.00 | 669 518.00 | | 956 659.00 |
EE Grand total (I to V) | 1 904 656.00 | 1 560 339.00 | | 1 904 656.00 |
EG Accrued income and payables due within one year | 85 481.00 | 14 024.00 | | 85 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 572.00 | | 653.00 |
EI Including equity loans | 54 378.00 | | | 54 378.00 |
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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 | 3 176 613.00 | | 3 176 613.00 | 3 176 613.00 |
FJ Net sales | 3 176 613.00 | | 3 176 613.00 | 3 176 613.00 |
FM Inventory production | | | 132 175.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 163.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 360 295.00 | |
FU Purchases of raw materials and other supplies | | | 782 962.00 | |
FV Inventory change (raw materials and supplies) | | | 5 646.00 | |
FW Other purchases and external expenses | | | 774 731.00 | |
FX Taxes, duties, and similar payments | | | 31 157.00 | |
FY Salaries and Wages | | | 1 013 396.00 | |
FZ Social Security Contributions | | | 418 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 900.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 3 174 513.00 | |
GG - OPERATING RESULT (I - II) | | | 185 783.00 | |
GL Other interest and similar income | | | 477.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 799.00 | 15 230.00 | | 2 799.00 |
HB Exceptional income from capital transactions | 2 912.00 | 5 500.00 | | 2 912.00 |
HD Total exceptional income (VII) | 5 711.00 | 20 730.00 | | 5 711.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 421.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 421.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 676.00 | 20 309.00 | | 5 676.00 |
HJ Employee participation in company results | 5 446.00 | | | 5 446.00 |
HK Income tax | 34 484.00 | 27 137.00 | | 34 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 483.00 | 2 978 733.00 | | 3 366 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 195.00 | 2 859 770.00 | | 3 219 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 289.00 | 118 963.00 | | 147 289.00 |
HP References: Equipment leasing | 84 889.00 | 94 434.00 | | 84 889.00 |
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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 | 1 604 434.00 | | 149 456.00 | 1 604 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 942.00 | |
I4 DECREASES Grand Total | | 4 778.00 | 1 749 112.00 | |
IO DECREASES Total including other intangible assets | | | 144 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 778.00 | 1 583 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 825.00 | | 315.00 | 143 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 668.00 | | 149 141.00 | 1 438 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 942.00 | | | 21 942.00 |
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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 | 1 432 627.00 | 73 146.00 | 4 778.00 | 1 432 627.00 |
PE DEPRECIATION Total including other intangible assets | 140 070.00 | 212.00 | | 140 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 557.00 | 72 934.00 | 4 778.00 | 1 292 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 500.00 | 38 900.00 | 38 500.00 | 38 500.00 |
7C Grand total | 38 500.00 | 38 900.00 | 38 500.00 | 38 500.00 |
UE of which provisions and reversals: - Operating | | 38 900.00 | 38 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 810 941.00 | 736 430.00 | 74 511.00 | 810 941.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 61 869.00 | | | 61 869.00 |
VP Miscellaneous | 21 271.00 | 21 271.00 | | 21 271.00 |
VS Prepaid expenses | 16 296.00 | 16 296.00 | | 16 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 507.00 | 773 997.00 | 95 511.00 | 869 507.00 |
