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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 | 204 952.00 | 190 807.00 | 14 145.00 | 204 952.00 |
AP Buildings | 57 059.00 | 14 374.00 | 42 684.00 | 57 059.00 |
AR Technical installations, industrial equipment and tools | 1 250 224.00 | 1 059 673.00 | 190 552.00 | 1 250 224.00 |
AT Other tangible assets | 556 504.00 | 423 506.00 | 132 998.00 | 556 504.00 |
AX Advances and down payments | 166 478.00 | | 166 478.00 | 166 478.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 2 244 419.00 | 1 688 360.00 | 556 059.00 | 2 244 419.00 |
BL Raw materials, supplies | 1 950 138.00 | 175 360.00 | 1 774 778.00 | 1 950 138.00 |
BN Goods in progress | 105 262.00 | | 105 262.00 | 105 262.00 |
BR Intermediate and finished products | 191 087.00 | | 191 087.00 | 191 087.00 |
BT Goods | 109 111.00 | 4 401.00 | 104 710.00 | 109 111.00 |
BX Customers and related accounts | 3 364 265.00 | 442 060.00 | 2 922 205.00 | 3 364 265.00 |
BZ Other receivables | 316 672.00 | | 316 672.00 | 316 672.00 |
CF Cash and cash equivalents | 3 192 109.00 | | 3 192 109.00 | 3 192 109.00 |
CH Prepaid expenses | 91 133.00 | | 91 133.00 | 91 133.00 |
CJ TOTAL (II) | 9 319 777.00 | 621 821.00 | 8 697 957.00 | 9 319 777.00 |
CO Grand total (0 to V) | 11 564 197.00 | 2 310 181.00 | 9 254 016.00 | 11 564 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 4 462 477.00 | 4 351 282.00 | | 4 462 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 896.00 | 411 195.00 | | 559 896.00 |
DK Regulated provisions | 62 571.00 | | | 62 571.00 |
DL TOTAL (I) | 5 381 944.00 | 5 059 477.00 | | 5 381 944.00 |
DP Provisions for Risks | 5 500.00 | 5 500.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 5 500.00 | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 296.00 | 181 763.00 | | 128 296.00 |
DW Advances and down payments received on current orders | 152 117.00 | 75 868.00 | | 152 117.00 |
DX Trade payables and related accounts | 2 730 192.00 | 2 433 460.00 | | 2 730 192.00 |
DY Tax and social security liabilities | 630 731.00 | 506 569.00 | | 630 731.00 |
DZ Fixed asset liabilities and related accounts | 11 110.00 | 2 830.00 | | 11 110.00 |
EA Other liabilities | 214 126.00 | 179 549.00 | | 214 126.00 |
EC TOTAL (IV) | 3 866 572.00 | 3 380 039.00 | | 3 866 572.00 |
EE Grand total (I to V) | 9 254 016.00 | 8 445 016.00 | | 9 254 016.00 |
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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 | 4 943 148.00 | | 4 943 148.00 | 4 943 148.00 |
FD Production sold - goods | 12 317 117.00 | | 12 317 117.00 | 12 317 117.00 |
FJ Net sales | 17 260 265.00 | | 17 260 265.00 | 17 260 265.00 |
FM Inventory production | | | 120 271.00 | |
FO Operating subsidies | | | 3 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 202.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 17 697 565.00 | |
FS Purchases of goods (including customs duties) | | | 3 963 588.00 | |
FT Inventory change (goods) | | | 27 518.00 | |
FU Purchases of raw materials and other supplies | | | 7 013 057.00 | |
FV Inventory change (raw materials and supplies) | | | -735 876.00 | |
FW Other purchases and external expenses | | | 2 761 669.00 | |
FX Taxes, duties, and similar payments | | | 128 466.00 | |
FY Salaries and Wages | | | 2 142 350.00 | |
FZ Social Security Contributions | | | 736 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 772.00 | |
GE Other Expenses | | | 310 904.00 | |
GF Total Operating Expenses (II) | | | 16 765 194.00 | |
GG - OPERATING RESULT (I - II) | | | 932 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455.00 | |
GL Other interest and similar income | | | 19 597.00 | |
GP Total financial income (V) | | | 20 052.00 | |
GR Interest and similar expenses | | | 26 817.00 | |
GU Total financial expenses (VI) | | | 26 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 934.00 | 15 862.00 | | 20 934.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 353.00 | | |
HD Total exceptional income (VII) | 23 434.00 | 16 215.00 | | 23 434.00 |
HE Exceptional expenses on management operations | 3 850.00 | 2 809.00 | | 3 850.00 |
HG Exceptional depreciation and provisions | 62 571.00 | | | 62 571.00 |
HH Total exceptional expenses (VIII) | 66 421.00 | 2 809.00 | | 66 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 987.00 | 13 406.00 | | -42 987.00 |
HJ Employee participation in company results | 95 305.00 | 22 865.00 | | 95 305.00 |
HK Income tax | 227 418.00 | 124 779.00 | | 227 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 741 051.00 | 14 674 543.00 | | 17 741 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 181 155.00 | 14 263 348.00 | | 17 181 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 896.00 | 411 195.00 | | 559 896.00 |
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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 | 1 967 442.00 | | 310 157.00 | 1 967 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 202.00 | |
I4 DECREASES Grand Total | | 33 180.00 | 2 244 419.00 | |
IO DECREASES Total including other intangible assets | | | 204 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 180.00 | 2 030 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 540.00 | | 5 412.00 | 199 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 701.00 | | 304 745.00 | 1 758 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 202.00 | | | 9 202.00 |
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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 | 1 596 425.00 | 125 115.00 | 33 180.00 | 1 596 425.00 |
PE DEPRECIATION Total including other intangible assets | 185 881.00 | 4 926.00 | | 185 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 544.00 | 120 189.00 | 33 180.00 | 1 410 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 62 571.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | | | 5 500.00 |
6N Inventories and work in progress | 134 019.00 | 179 761.00 | 134 019.00 | 134 019.00 |
6T Receivables | 487 310.00 | 112 011.00 | 157 261.00 | 487 310.00 |
7B Total provisions for depreciation | 621 329.00 | 291 772.00 | 291 280.00 | 621 329.00 |
7C Grand total | 626 829.00 | 354 343.00 | 291 280.00 | 626 829.00 |
UE of which provisions and reversals: - Operating | | 291 772.00 | 291 280.00 | |
UJ - Exceptional | | 62 571.00 | | |
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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 | 128 296.00 | 32 011.00 | 96 285.00 | 128 296.00 |
8B Suppliers and Related Accounts | 2 730 192.00 | 2 730 192.00 | | 2 730 192.00 |
8C Staff and Related Accounts | 301 370.00 | 206 065.00 | 95 305.00 | 301 370.00 |
8D Social Security and Other Social Organizations | 243 312.00 | 243 312.00 | | 243 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 110.00 | 11 110.00 | | 11 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 804.00 | 104 804.00 | | 104 804.00 |
UP Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
UT Other financial assets | 7 440.00 | 1.00 | 7 439.00 | 7 440.00 |
UX Other trade receivables | 2 834 582.00 | 2 834 582.00 | | 2 834 582.00 |
UY Staff and related accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
UZ Social Security, other social security organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
VA Doubtful or disputed receivables | 529 683.00 | 529 683.00 | | 529 683.00 |
VB VAT | 73 460.00 | 73 460.00 | | 73 460.00 |
VI Group and Associates | 109 322.00 | 109 322.00 | | 109 322.00 |
VP Miscellaneous | 10 390.00 | 10 390.00 | | 10 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 313.00 | 15 313.00 | | 15 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 310.00 | 230 310.00 | | 230 310.00 |
VS Prepaid expenses | 91 133.00 | 91 133.00 | | 91 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 781 210.00 | 3 772 071.00 | 9 139.00 | 3 781 210.00 |
VW VAT | 70 736.00 | 70 736.00 | | 70 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 455.00 | 3 522 865.00 | 191 590.00 | 3 714 455.00 |
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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 | 86.00 | | | 86.00 |
