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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 | 47 582.00 | 46 300.00 | 1 282.00 | 47 582.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 6 945.00 | 3 472.00 | 3 472.00 | 6 945.00 |
AP Buildings | 315 949.00 | 139 453.00 | 176 496.00 | 315 949.00 |
AR Technical installations, industrial equipment and tools | 1 531 284.00 | 1 142 334.00 | 388 950.00 | 1 531 284.00 |
AT Other tangible assets | 758 828.00 | 491 394.00 | 267 433.00 | 758 828.00 |
AV Fixed assets in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BD Other fixed assets | 429 336.00 | | 429 336.00 | 429 336.00 |
BH Other financial assets | 172 194.00 | | 172 194.00 | 172 194.00 |
BJ TOTAL (I) | 5 834 070.00 | 1 822 954.00 | 4 011 115.00 | 5 834 070.00 |
BL Raw materials, supplies | 8 071.00 | | 8 071.00 | 8 071.00 |
BT Goods | 1 973 017.00 | 105 862.00 | 1 867 155.00 | 1 973 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 142.00 | 4 321.00 | 152 821.00 | 157 142.00 |
BZ Other receivables | 2 954 889.00 | | 2 954 889.00 | 2 954 889.00 |
CF Cash and cash equivalents | 1 408 097.00 | | 1 408 097.00 | 1 408 097.00 |
CH Prepaid expenses | 19 732.00 | | 19 732.00 | 19 732.00 |
CJ TOTAL (II) | 6 520 950.00 | 110 183.00 | 6 410 767.00 | 6 520 950.00 |
CO Grand total (0 to V) | 12 355 021.00 | 1 933 137.00 | 10 421 883.00 | 12 355 021.00 |
CS Evaluated investments - equity method | 2 398 000.00 | | 2 398 000.00 | 2 398 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 575.00 | 267 575.00 | | 267 575.00 |
DB Share, merger, contribution premiums, etc. | 1 943 055.00 | 1 943 055.00 | | 1 943 055.00 |
DD Legal reserve (1) | 26 757.00 | 3 227 291.00 | | 26 757.00 |
DG Other reserves | 4 257 706.00 | | | 4 257 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 914.00 | 1 057 171.00 | | 882 914.00 |
DL TOTAL (I) | 7 378 008.00 | 6 495 093.00 | | 7 378 008.00 |
DP Provisions for Risks | 31 987.00 | 25 000.00 | | 31 987.00 |
DR TOTAL (IV) | 31 987.00 | 25 000.00 | | 31 987.00 |
DU Loans and Debts from Credit Institutions (3) | 94 593.00 | 468 027.00 | | 94 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 035.00 | 171 063.00 | | 188 035.00 |
DX Trade payables and related accounts | 1 693 564.00 | 1 605 772.00 | | 1 693 564.00 |
DY Tax and social security liabilities | 1 010 171.00 | 1 050 266.00 | | 1 010 171.00 |
DZ Fixed asset liabilities and related accounts | 2 359.00 | | | 2 359.00 |
EA Other liabilities | 23 163.00 | 31 682.00 | | 23 163.00 |
EC TOTAL (IV) | 3 011 888.00 | 3 326 814.00 | | 3 011 888.00 |
EE Grand total (I to V) | 10 421 883.00 | 9 846 908.00 | | 10 421 883.00 |
EG Accrued income and payables due within one year | 2 928 367.00 | 3 145 656.00 | | 2 928 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123 525.00 | | |
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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 | | | 24 411 417.00 | |
FD Production sold - goods | | | 1 655 247.00 | |
FG Production sold - services | | | 454 409.00 | |
FJ Net sales | | | 26 521 074.00 | |
FO Operating subsidies | | | 2 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 626.00 | |
FQ Other income | | | 7 586.00 | |
FR Total operating income (I) | | | 26 623 630.00 | |
FW Other purchases and external expenses | | | 22 610 444.00 | |
FX Taxes, duties, and similar payments | | | 205 250.00 | |
FY Salaries and Wages | | | 1 582 762.00 | |
FZ Social Security Contributions | | | 583 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 908.00 | |
GB Operating Expenses - Provisions | | | 106 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 987.00 | |
GE Other Expenses | | | 40 381.00 | |
GF Total Operating Expenses (II) | | | 25 436 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 972.00 | |
GP Total financial income (V) | | | 153 792.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 414 534.00 | | |
HH Total exceptional expenses (VIII) | 1 104.00 | 154 303.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | 260 231.00 | | -1 104.00 |
HJ Employee participation in company results | 198 322.00 | 256 514.00 | | 198 322.00 |
HK Income tax | 257 468.00 | 425 631.00 | | 257 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 777 422.00 | 25 233 239.00 | | 26 777 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 894 508.00 | 24 176 067.00 | | 25 894 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 914.00 | 1 057 171.00 | | 882 914.00 |
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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 | 1 523 795.00 | 300 908.00 | 1 748.00 | 1 523 795.00 |
PE DEPRECIATION Total including other intangible assets | 44 965.00 | 1 335.00 | | 44 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 830.00 | 299 573.00 | 1 748.00 | 1 478 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | 6 987.00 | | 25 000.00 |
7B Total provisions for depreciation | 90 491.00 | 106 579.00 | 86 887.00 | 90 491.00 |
7C Grand total | 115 491.00 | 113 566.00 | 86 887.00 | 115 491.00 |
UE of which provisions and reversals: - Operating | | 113 566.00 | 86 887.00 | |
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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 | 188 035.00 | 104 514.00 | 83 521.00 | 188 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
UT Other financial assets | 172 195.00 | | 172 195.00 | 172 195.00 |
VG Loans with a maturity of up to one year at origin | 94 594.00 | 94 594.00 | | 94 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726 900.00 | 2 726 900.00 | | 2 726 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 112 034.00 | 3 112 034.00 | | 3 112 034.00 |
VS Prepaid expenses | 19 732.00 | 19 732.00 | | 19 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 960.00 | 3 131 765.00 | 172 195.00 | 3 303 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 888.00 | 2 928 367.00 | 83 521.00 | 3 011 888.00 |
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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 | 55.00 | | | 55.00 |
