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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 | 87 500.00 | 85 095.00 | 2 406.00 | 87 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 769.00 | | 2 769.00 | 2 769.00 |
AN Land | 13 741.00 | 5 958.00 | 7 783.00 | 13 741.00 |
AP Buildings | 66 461.00 | 36 499.00 | 29 962.00 | 66 461.00 |
AR Technical installations, industrial equipment and tools | 2 470 457.00 | 1 046 978.00 | 1 423 479.00 | 2 470 457.00 |
AT Other tangible assets | 316 754.00 | 236 262.00 | 80 492.00 | 316 754.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 171 936.00 | | 171 936.00 | 171 936.00 |
BJ TOTAL (I) | 3 199 619.00 | 1 410 792.00 | 1 788 827.00 | 3 199 619.00 |
BL Raw materials, supplies | 1 161 405.00 | | 1 161 405.00 | 1 161 405.00 |
BR Intermediate and finished products | 714 757.00 | | 714 757.00 | 714 757.00 |
BX Customers and related accounts | 2 669 248.00 | | 2 669 248.00 | 2 669 248.00 |
BZ Other receivables | 415 542.00 | | 415 542.00 | 415 542.00 |
CF Cash and cash equivalents | 2 834 565.00 | | 2 834 565.00 | 2 834 565.00 |
CH Prepaid expenses | 308 152.00 | | 308 152.00 | 308 152.00 |
CJ TOTAL (II) | 8 103 670.00 | | 8 103 670.00 | 8 103 670.00 |
CO Grand total (0 to V) | 11 303 289.00 | 1 410 792.00 | 9 892 497.00 | 11 303 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 000.00 | 818 000.00 | | 1 227 000.00 |
DB Share, merger, contribution premiums, etc. | 122 700.00 | 81 800.00 | | 122 700.00 |
DG Other reserves | 1 044 990.00 | 1 383 124.00 | | 1 044 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 778.00 | 346 941.00 | | 306 778.00 |
DJ Investment subsidies | 295 525.00 | 353 798.00 | | 295 525.00 |
DL TOTAL (I) | 2 996 992.00 | 2 983 663.00 | | 2 996 992.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153 510.00 | 3 576 689.00 | | 3 153 510.00 |
DW Advances and down payments received on current orders | 568 150.00 | 187 840.00 | | 568 150.00 |
DX Trade payables and related accounts | 2 114 135.00 | 2 496 971.00 | | 2 114 135.00 |
DY Tax and social security liabilities | 864 238.00 | 734 670.00 | | 864 238.00 |
EA Other liabilities | 157 775.00 | 191 886.00 | | 157 775.00 |
EB Prepaid income (2) | 37 698.00 | 75 896.00 | | 37 698.00 |
EC TOTAL (IV) | 6 895 505.00 | 7 263 952.00 | | 6 895 505.00 |
EE Grand total (I to V) | 9 892 497.00 | 10 247 614.00 | | 9 892 497.00 |
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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 | 10 703 621.00 | 1 060 362.00 | 11 763 983.00 | 10 703 621.00 |
FG Production sold - services | 1 896 868.00 | | 1 896 868.00 | 1 896 868.00 |
FJ Net sales | 12 600 489.00 | 1 060 362.00 | 13 660 851.00 | 12 600 489.00 |
FM Inventory production | | | 79 240.00 | |
FO Operating subsidies | | | 30 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 145.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 823 942.00 | |
FS Purchases of goods (including customs duties) | | | 6 949 497.00 | |
FT Inventory change (goods) | | | -350 901.00 | |
FW Other purchases and external expenses | | | 3 541 421.00 | |
FX Taxes, duties, and similar payments | | | 138 196.00 | |
FY Salaries and Wages | | | 2 210 641.00 | |
FZ Social Security Contributions | | | 672 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 194.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 13 521 753.00 | |
GG - OPERATING RESULT (I - II) | | | 302 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 870.00 | |
GP Total financial income (V) | | | 2 870.00 | |
GR Interest and similar expenses | | | 52 856.00 | |
GU Total financial expenses (VI) | | | 52 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 508.00 | 77 399.00 | | 16 508.00 |
HB Exceptional income from capital transactions | 59 273.00 | 62 502.00 | | 59 273.00 |
HD Total exceptional income (VII) | 75 781.00 | 139 900.00 | | 75 781.00 |
HE Exceptional expenses on management operations | 15 209.00 | 43 024.00 | | 15 209.00 |
HF Exceptional expenses on capital transactions | 2 240.00 | 46 026.00 | | 2 240.00 |
HH Total exceptional expenses (VIII) | 17 449.00 | 89 050.00 | | 17 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 333.00 | 50 851.00 | | 58 333.00 |
HJ Employee participation in company results | | 21 463.00 | | |
HK Income tax | 3 758.00 | 15 234.00 | | 3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 902 594.00 | 12 752 870.00 | | 13 902 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 595 816.00 | 12 405 930.00 | | 13 595 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 778.00 | 346 941.00 | | 306 778.00 |
HP References: Equipment leasing | 261 590.00 | 251 417.00 | | 261 590.00 |
HQ References: Real Estate Leasing | 131 556.00 | 130 302.00 | | 131 556.00 |
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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 | 1 051 097.00 | 360 194.00 | 500.00 | 1 051 097.00 |
PE DEPRECIATION Total including other intangible assets | 77 054.00 | 8 041.00 | | 77 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 044.00 | 352 153.00 | 500.00 | 974 044.00 |
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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 | 2 114 135.00 | 2 114 135.00 | | 2 114 135.00 |
8D Social Security and Other Social Organizations | 864 238.00 | 864 238.00 | | 864 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 775.00 | 157 775.00 | | 157 775.00 |
8L Deferred income | 37 698.00 | 37 698.00 | | 37 698.00 |
UT Other financial assets | 171 936.00 | 95 736.00 | 76 200.00 | 171 936.00 |
VG Loans with a maturity of up to one year at origin | 3 153 510.00 | 377 354.00 | 2 747 869.00 | 3 153 510.00 |
VS Prepaid expenses | 3 392 943.00 | 3 392 943.00 | | 3 392 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 879.00 | 3 488 679.00 | 76 200.00 | 3 564 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 327 355.00 | 3 551 199.00 | 2 747 869.00 | 6 327 355.00 |
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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 | 76.00 | | | 76.00 |
