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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 17 530.00 | 17 530.00 | | 17 530.00 |
AR Technical installations, industrial equipment and tools | 381 439.00 | 381 439.00 | | 381 439.00 |
AT Other tangible assets | 15 168.00 | 15 010.00 | 158.00 | 15 168.00 |
BH Other financial assets | 16 774.00 | | 16 774.00 | 16 774.00 |
BJ TOTAL (I) | 438 533.00 | 413 979.00 | 24 554.00 | 438 533.00 |
BL Raw materials, supplies | 125 196.00 | 62 963.00 | 62 233.00 | 125 196.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 155 029.00 | 326.00 | 154 704.00 | 155 029.00 |
BZ Other receivables | 9 624.00 | | 9 624.00 | 9 624.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 309 356.00 | | 309 356.00 | 309 356.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 660 009.00 | 63 289.00 | 596 720.00 | 660 009.00 |
CO Grand total (0 to V) | 1 098 542.00 | 477 267.00 | 621 275.00 | 1 098 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 165 223.00 | 166 616.00 | | 165 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 807.00 | 48 608.00 | | 25 807.00 |
DL TOTAL (I) | 232 954.00 | 257 147.00 | | 232 954.00 |
DP Provisions for Risks | 17 511.00 | 16 909.00 | | 17 511.00 |
DR TOTAL (IV) | 17 511.00 | 16 909.00 | | 17 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082.00 | 13 484.00 | | 2 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 984.00 | 138 405.00 | | 176 984.00 |
DX Trade payables and related accounts | 114 419.00 | 112 463.00 | | 114 419.00 |
DY Tax and social security liabilities | 72 974.00 | 74 259.00 | | 72 974.00 |
EA Other liabilities | 4 351.00 | 3 600.00 | | 4 351.00 |
EC TOTAL (IV) | 370 810.00 | 342 212.00 | | 370 810.00 |
EE Grand total (I to V) | 621 275.00 | 616 268.00 | | 621 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 711 924.00 | | 711 924.00 | 711 924.00 |
FJ Net sales | 711 924.00 | | 711 924.00 | 711 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 051.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 791 586.00 | |
FU Purchases of raw materials and other supplies | | | 268 306.00 | |
FV Inventory change (raw materials and supplies) | | | -7 523.00 | |
FW Other purchases and external expenses | | | 274 440.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 95 273.00 | |
FZ Social Security Contributions | | | 30 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 103.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 756 339.00 | |
GG - OPERATING RESULT (I - II) | | | 35 247.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 671.00 | 17 016.00 | | 7 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 616.00 | 752 095.00 | | 791 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 809.00 | 703 487.00 | | 765 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 807.00 | 48 608.00 | | 25 807.00 |
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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 | 438 533.00 | | | 438 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 774.00 | |
I4 DECREASES Grand Total | | | 438 533.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 136.00 | | | 414 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 774.00 | | | 16 774.00 |
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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 | 402 185.00 | 11 794.00 | | 402 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 185.00 | 11 794.00 | | 402 185.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 909.00 | 12 103.00 | 11 501.00 | 16 909.00 |
6N Inventories and work in progress | 65 691.00 | 62 963.00 | 65 691.00 | 65 691.00 |
6T Receivables | 465.00 | | 140.00 | 465.00 |
7B Total provisions for depreciation | 66 156.00 | 62 963.00 | 65 830.00 | 66 156.00 |
7C Grand total | 83 065.00 | 75 066.00 | 77 331.00 | 83 065.00 |
UE of which provisions and reversals: - Operating | | 75 066.00 | 77 331.00 | |
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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 | 114 419.00 | 114 419.00 | | 114 419.00 |
8C Staff and Related Accounts | 23 990.00 | 23 990.00 | | 23 990.00 |
8D Social Security and Other Social Organizations | 16 074.00 | 16 074.00 | | 16 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
UT Other financial assets | 16 774.00 | | 16 774.00 | 16 774.00 |
UX Other trade receivables | 154 471.00 | 154 471.00 | | 154 471.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 558.00 | | 558.00 | 558.00 |
VB VAT | 7 662.00 | 7 662.00 | | 7 662.00 |
VC Group and associates | 609.00 | 609.00 | | 609.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 1 907.00 | 1 907.00 | | 1 907.00 |
VI Group and Associates | 176 984.00 | 176 984.00 | | 176 984.00 |
VK Loans repaid during the year | 11 423.00 | | | 11 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 543.00 | 164 211.00 | 17 332.00 | 181 543.00 |
VW VAT | 30 118.00 | 30 118.00 | | 30 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 810.00 | 370 810.00 | | 370 810.00 |
