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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 | 63 278.00 | 33 870.00 | 29 409.00 | 63 278.00 |
AH Goodwill | 323 112.00 | | 323 112.00 | 323 112.00 |
AJ Other Intangible Assets | 920.00 | 610.00 | 310.00 | 920.00 |
AN Land | 143 223.00 | 104 018.00 | 39 206.00 | 143 223.00 |
AP Buildings | 750 894.00 | 36 432.00 | 714 463.00 | 750 894.00 |
AR Technical installations, industrial equipment and tools | 209 033.00 | 133 675.00 | 75 357.00 | 209 033.00 |
AT Other tangible assets | 1 751 894.00 | 1 025 905.00 | 725 990.00 | 1 751 894.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 744 868.00 | | 744 868.00 | 744 868.00 |
BH Other financial assets | 151 845.00 | | 151 845.00 | 151 845.00 |
BJ TOTAL (I) | 4 140 418.00 | 1 334 509.00 | 2 805 909.00 | 4 140 418.00 |
BT Goods | 13 707 416.00 | 369 028.00 | 13 338 388.00 | 13 707 416.00 |
BV Advances and down payments on orders | 23 158.00 | | 23 158.00 | 23 158.00 |
BX Customers and related accounts | 701 152.00 | | 701 152.00 | 701 152.00 |
BZ Other receivables | 941 257.00 | | 941 257.00 | 941 257.00 |
CF Cash and cash equivalents | 6 762 190.00 | | 6 762 190.00 | 6 762 190.00 |
CH Prepaid expenses | 64 393.00 | | 64 393.00 | 64 393.00 |
CJ TOTAL (II) | 22 199 566.00 | 369 028.00 | 21 830 538.00 | 22 199 566.00 |
CO Grand total (0 to V) | 26 339 984.00 | 1 703 537.00 | 24 636 447.00 | 26 339 984.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 124 120.00 | 124 120.00 | | 124 120.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 10 394 508.00 | 8 462 429.00 | | 10 394 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 753.00 | 1 932 079.00 | | 1 475 753.00 |
DL TOTAL (I) | 12 170 380.00 | 10 694 628.00 | | 12 170 380.00 |
DP Provisions for Risks | 257 794.00 | 212 199.00 | | 257 794.00 |
DQ Provisions for Expenses | 135 131.00 | 105 853.00 | | 135 131.00 |
DR TOTAL (IV) | 392 925.00 | 318 052.00 | | 392 925.00 |
DU Loans and Debts from Credit Institutions (3) | 4 263 930.00 | 1 389 305.00 | | 4 263 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 518.00 | | |
DW Advances and down payments received on current orders | 1 223 049.00 | 528 922.00 | | 1 223 049.00 |
DX Trade payables and related accounts | 1 669 788.00 | 1 039 618.00 | | 1 669 788.00 |
DY Tax and social security liabilities | 1 627 221.00 | 1 030 919.00 | | 1 627 221.00 |
DZ Fixed asset liabilities and related accounts | 103 234.00 | 215 622.00 | | 103 234.00 |
EA Other liabilities | 3 185 921.00 | 5 309 510.00 | | 3 185 921.00 |
EC TOTAL (IV) | 12 073 143.00 | 9 513 896.00 | | 12 073 143.00 |
EE Grand total (I to V) | 24 636 447.00 | 20 526 576.00 | | 24 636 447.00 |
EG Accrued income and payables due within one year | 11 444 259.00 | 8 748 082.00 | | 11 444 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 950.00 | 2 348.00 | | 4 950.00 |
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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 | 46 077 102.00 | | 46 077 102.00 | 46 077 102.00 |
FG Production sold - services | 2 391 957.00 | 34 667.00 | 2 426 624.00 | 2 391 957.00 |
FJ Net sales | 48 469 059.00 | 34 667.00 | 48 503 726.00 | 48 469 059.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804 588.00 | |
FQ Other income | | | 24 437.00 | |
FR Total operating income (I) | | | 49 332 751.00 | |
FS Purchases of goods (including customs duties) | | | 37 221 462.00 | |
FT Inventory change (goods) | | | 1 827 287.00 | |
FW Other purchases and external expenses | | | 4 246 052.00 | |
FX Taxes, duties, and similar payments | | | 252 827.00 | |
FY Salaries and Wages | | | 2 149 919.00 | |
FZ Social Security Contributions | | | 729 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 863.00 | |
GE Other Expenses | | | 41 299.00 | |
GF Total Operating Expenses (II) | | | 47 303 848.00 | |
GG - OPERATING RESULT (I - II) | | | 2 028 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 655.00 | |
GP Total financial income (V) | | | 173 655.00 | |
GR Interest and similar expenses | | | 26 872.00 | |
GU Total financial expenses (VI) | | | 26 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 175 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 552.00 | | |
HB Exceptional income from capital transactions | 43 000.00 | 66 000.00 | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 89 552.00 | | 43 000.00 |
HE Exceptional expenses on management operations | 12 852.00 | 5 206.00 | | 12 852.00 |
HF Exceptional expenses on capital transactions | 46 839.00 | 70 313.00 | | 46 839.00 |
HH Total exceptional expenses (VIII) | 59 691.00 | 75 519.00 | | 59 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 691.00 | 14 033.00 | | -16 691.00 |
HK Income tax | 683 243.00 | 869 042.00 | | 683 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 549 406.00 | 50 658 470.00 | | 49 549 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 073 653.00 | 48 726 392.00 | | 48 073 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 753.00 | 1 932 079.00 | | 1 475 753.00 |
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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 | 1 119 432.00 | 244 535.00 | 29 460.00 | 1 119 432.00 |
PE DEPRECIATION Total including other intangible assets | 59 789.00 | 5 506.00 | 40 657.00 | 59 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 432.00 | 244 535.00 | 29 460.00 | 1 119 432.00 |
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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 | 318 052.00 | 221 863.00 | 146 991.00 | 318 052.00 |
6N Inventories and work in progress | 628 632.00 | 369 028.00 | 628 632.00 | 628 632.00 |
6T Receivables | 5 299.00 | | 5 299.00 | 5 299.00 |
7B Total provisions for depreciation | 633 931.00 | 369 028.00 | 633 931.00 | 633 931.00 |
7C Grand total | 951 983.00 | 590 891.00 | 780 922.00 | 951 983.00 |
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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 | 1 669 788.00 | 1 669 788.00 | | 1 669 788.00 |
8D Social Security and Other Social Organizations | 1 627 221.00 | 1 627 221.00 | | 1 627 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 234.00 | 103 234.00 | | 103 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185 921.00 | 3 185 921.00 | | 3 185 921.00 |
UT Other financial assets | 896 713.00 | | 896 713.00 | 896 713.00 |
VG Loans with a maturity of up to one year at origin | 1 389 305.00 | 623 491.00 | 765 814.00 | 1 389 305.00 |
VH Loans with a maturity of more than one year at origin | 4 263 930.00 | 3 635 046.00 | 628 884.00 | 4 263 930.00 |
VS Prepaid expenses | 1 706 802.00 | 1 706 802.00 | | 1 706 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 515.00 | 1 706 802.00 | 896 713.00 | 2 603 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 850 094.00 | 10 221 210.00 | 628 884.00 | 10 850 094.00 |
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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 | 49.00 | | | 49.00 |
