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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 | 866 328.00 | 486 973.00 | 379 355.00 | 866 328.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 165 735.00 | | 165 735.00 | 165 735.00 |
AP Buildings | 16 050.00 | 10 319.00 | 5 730.00 | 16 050.00 |
AR Technical installations, industrial equipment and tools | 188 127.00 | 142 028.00 | 46 098.00 | 188 127.00 |
AT Other tangible assets | 249 482.00 | 147 134.00 | 102 347.00 | 249 482.00 |
BH Other financial assets | 60 856.00 | | 60 856.00 | 60 856.00 |
BJ TOTAL (I) | 1 884 137.00 | 824 013.00 | 1 060 123.00 | 1 884 137.00 |
BL Raw materials, supplies | 799 814.00 | 5 276.00 | 794 538.00 | 799 814.00 |
BN Goods in progress | 835 376.00 | | 835 376.00 | 835 376.00 |
BV Advances and down payments on orders | 6 034.00 | | 6 034.00 | 6 034.00 |
BX Customers and related accounts | 4 144 086.00 | 1 260.00 | 4 142 826.00 | 4 144 086.00 |
BZ Other receivables | 3 883 287.00 | | 3 883 287.00 | 3 883 287.00 |
CF Cash and cash equivalents | 299 411.00 | | 299 411.00 | 299 411.00 |
CH Prepaid expenses | 46 360.00 | | 46 360.00 | 46 360.00 |
CJ TOTAL (II) | 10 014 371.00 | 6 536.00 | 10 007 834.00 | 10 014 371.00 |
CO Grand total (0 to V) | 11 898 508.00 | 830 550.00 | 11 067 958.00 | 11 898 508.00 |
CX Development or Research and Development Expenses | 37 557.00 | 37 557.00 | | 37 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 37 667.00 | | 50 000.00 |
DF Regulated reserves (1) | 570.00 | 570.00 | | 570.00 |
DG Other reserves | 812 309.00 | 604 210.00 | | 812 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 286.00 | 720 433.00 | | 1 109 286.00 |
DL TOTAL (I) | 2 472 166.00 | 1 862 880.00 | | 2 472 166.00 |
DP Provisions for Risks | 11 075.00 | 9 100.00 | | 11 075.00 |
DR TOTAL (IV) | 11 075.00 | 9 100.00 | | 11 075.00 |
DT Other Bond Issues | 1 984 621.00 | 1 905 610.00 | | 1 984 621.00 |
DU Loans and Debts from Credit Institutions (3) | 25 884.00 | 1 951.00 | | 25 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 848.00 | 370 857.00 | | 424 848.00 |
DW Advances and down payments received on current orders | 118 912.00 | | | 118 912.00 |
DX Trade payables and related accounts | 2 555 712.00 | 1 997 342.00 | | 2 555 712.00 |
EA Other liabilities | 3 260 168.00 | 2 912 572.00 | | 3 260 168.00 |
EB Prepaid income (2) | 214 568.00 | 218 300.00 | | 214 568.00 |
EC TOTAL (IV) | 8 584 716.00 | 7 406 634.00 | | 8 584 716.00 |
EE Grand total (I to V) | 11 067 958.00 | 9 278 615.00 | | 11 067 958.00 |
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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 | 8 257 074.00 | | 8 257 074.00 | 8 257 074.00 |
FG Production sold - services | 3 422 993.00 | | 3 422 993.00 | 3 422 993.00 |
FJ Net sales | 11 680 068.00 | | 11 680 068.00 | 11 680 068.00 |
FM Inventory production | | | 119 226.00 | |
FN Capitalized production | | | 88 558.00 | |
FO Operating subsidies | | | 12 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 769.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 924 563.00 | |
FU Purchases of raw materials and other supplies | | | 2 673 512.00 | |
FV Inventory change (raw materials and supplies) | | | -65 919.00 | |
FW Other purchases and external expenses | | | 3 288 614.00 | |
FX Taxes, duties, and similar payments | | | 201 648.00 | |
FY Salaries and Wages | | | 2 695 620.00 | |
FZ Social Security Contributions | | | 1 148 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 718.00 | |
GB Operating Expenses - Provisions | | | 5 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 126 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 797 626.00 | |
GL Other interest and similar income | | | 18 613.00 | |
GP Total financial income (V) | | | 18 613.00 | |
GR Interest and similar expenses | | | 27 955.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 276.00 | | 469.00 |
HB Exceptional income from capital transactions | 5 000.00 | 9 200.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 469.00 | 9 476.00 | | 5 469.00 |
HE Exceptional expenses on management operations | 13 707.00 | 1 253.00 | | 13 707.00 |
HF Exceptional expenses on capital transactions | 600.00 | 5 522.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 14 307.00 | 6 776.00 | | 14 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 837.00 | 2 700.00 | | -8 837.00 |
HJ Employee participation in company results | 265 777.00 | 197 379.00 | | 265 777.00 |
HK Income tax | 404 383.00 | 337 081.00 | | 404 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 948 646.00 | 10 156 928.00 | | 11 948 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 839 360.00 | 9 436 495.00 | | 10 839 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 286.00 | 720 433.00 | | 1 109 286.00 |
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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 | 1 644 020.00 | | 305 398.00 | 1 644 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 558.00 | | | 37 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 856.00 | |
I4 DECREASES Grand Total | | 65 281.00 | 1 884 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 281.00 | 453 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 671.00 | | 260 394.00 | 1 071 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 980.00 | | 44 961.00 | 473 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 812.00 | | 44.00 | 60 812.00 |
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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 | 713 576.00 | 175 719.00 | 65 281.00 | 713 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 558.00 | | | 37 558.00 |
PE DEPRECIATION Total including other intangible assets | 382 287.00 | 104 686.00 | | 382 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 731.00 | 71 033.00 | 65 281.00 | 293 731.00 |
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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 | 20 466.00 | 20 466.00 | | 20 466.00 |
8B Suppliers and Related Accounts | 1 401 841.00 | 1 401 841.00 | | 1 401 841.00 |
8C Staff and Related Accounts | 629 698.00 | 629 698.00 | | 629 698.00 |
8D Social Security and Other Social Organizations | 350 501.00 | 350 501.00 | | 350 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260 169.00 | 3 260 169.00 | | 3 260 169.00 |
8L Deferred income | 214 568.00 | 214 568.00 | | 214 568.00 |
UT Other financial assets | 60 856.00 | | 60 856.00 | 60 856.00 |
UX Other trade receivables | 4 142 579.00 | 4 142 579.00 | | 4 142 579.00 |
UY Staff and related accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
VA Doubtful or disputed receivables | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 232 121.00 | 232 121.00 | | 232 121.00 |
VC Group and associates | 1 814 739.00 | 1 814 739.00 | | 1 814 739.00 |
VG Loans with a maturity of up to one year at origin | 25 884.00 | 25 884.00 | | 25 884.00 |
VH Loans with a maturity of more than one year at origin | 1 984 622.00 | 390 653.00 | 1 453 968.00 | 1 984 622.00 |
VI Group and Associates | 404 383.00 | 404 383.00 | | 404 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 092.00 | 49 092.00 | | 49 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832 240.00 | 1 832 240.00 | | 1 832 240.00 |
VS Prepaid expenses | 46 361.00 | 46 361.00 | | 46 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 134 590.00 | 8 073 734.00 | 60 856.00 | 8 134 590.00 |
VW VAT | 124 581.00 | 124 581.00 | | 124 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 465 804.00 | 6 871 836.00 | 1 453 968.00 | 8 465 804.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
