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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 | 68 571.00 | 67 815.00 | 756.00 | 68 571.00 |
AH Goodwill | 11 281.00 | | 11 281.00 | 11 281.00 |
AP Buildings | 374 819.00 | 354 833.00 | 19 987.00 | 374 819.00 |
AR Technical installations, industrial equipment and tools | 10 392 775.00 | 7 979 693.00 | 2 413 081.00 | 10 392 775.00 |
AT Other tangible assets | 1 461 453.00 | 1 220 651.00 | 240 801.00 | 1 461 453.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 140 871.00 | | 140 871.00 | 140 871.00 |
BJ TOTAL (I) | 12 464 877.00 | 9 622 992.00 | 2 841 884.00 | 12 464 877.00 |
BT Goods | 3 620 364.00 | 261 198.00 | 3 359 166.00 | 3 620 364.00 |
BV Advances and down payments on orders | 88 687.00 | | 88 687.00 | 88 687.00 |
BX Customers and related accounts | 7 145 802.00 | 31 623.00 | 7 114 179.00 | 7 145 802.00 |
BZ Other receivables | 385 892.00 | | 385 892.00 | 385 892.00 |
CF Cash and cash equivalents | 7 714 757.00 | | 7 714 757.00 | 7 714 757.00 |
CH Prepaid expenses | 506 862.00 | | 506 862.00 | 506 862.00 |
CJ TOTAL (II) | 19 462 364.00 | 292 821.00 | 19 169 543.00 | 19 462 364.00 |
CO Grand total (0 to V) | 31 927 241.00 | 9 915 813.00 | 22 011 428.00 | 31 927 241.00 |
CU Other investments | 9 107.00 | | 9 107.00 | 9 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 251.00 | | | 400 251.00 |
DB Share, merger, contribution premiums, etc. | 570 519.00 | | | 570 519.00 |
DD Legal reserve (1) | 40 025.00 | | | 40 025.00 |
DG Other reserves | 3 892 419.00 | | | 3 892 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587 709.00 | | | 1 587 709.00 |
DK Regulated provisions | 966 114.00 | | | 966 114.00 |
DL TOTAL (I) | 7 457 036.00 | | | 7 457 036.00 |
DP Provisions for Risks | 275 551.00 | | | 275 551.00 |
DQ Provisions for Expenses | 153 826.00 | | | 153 826.00 |
DR TOTAL (IV) | 429 377.00 | | | 429 377.00 |
DU Loans and Debts from Credit Institutions (3) | 6 499 900.00 | | | 6 499 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 148.00 | | | 368 148.00 |
DW Advances and down payments received on current orders | 215 956.00 | | | 215 956.00 |
DX Trade payables and related accounts | 4 479 509.00 | | | 4 479 509.00 |
DY Tax and social security liabilities | 2 453 369.00 | | | 2 453 369.00 |
EA Other liabilities | 88 828.00 | | | 88 828.00 |
EB Prepaid income (2) | 19 303.00 | | | 19 303.00 |
EC TOTAL (IV) | 14 125 015.00 | | | 14 125 015.00 |
EE Grand total (I to V) | 22 011 428.00 | | | 22 011 428.00 |
EG Accrued income and payables due within one year | 9 826 996.00 | | | 9 826 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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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 | 9 063 907.00 | 1 764 757.00 | 10 828 664.00 | 9 063 907.00 |
FG Production sold - services | 14 609 939.00 | 345 533.00 | 14 955 472.00 | 14 609 939.00 |
FJ Net sales | 23 673 845.00 | 2 110 290.00 | 25 784 135.00 | 23 673 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 979.00 | |
FQ Other income | | | 17 566.00 | |
FR Total operating income (I) | | | 26 636 680.00 | |
FS Purchases of goods (including customs duties) | | | 7 442 399.00 | |
FT Inventory change (goods) | | | -885 590.00 | |
FU Purchases of raw materials and other supplies | | | 94 594.00 | |
FW Other purchases and external expenses | | | 9 711 632.00 | |
FX Taxes, duties, and similar payments | | | 272 089.00 | |
FY Salaries and Wages | | | 4 262 112.00 | |
FZ Social Security Contributions | | | 1 978 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 222.00 | |
GE Other Expenses | | | 6 403.00 | |
GF Total Operating Expenses (II) | | | 24 260 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376 374.00 | |
GN Positive exchange differences | | | 781.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 96 403.00 | |
GU Total financial expenses (VI) | | | 96 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528 087.00 | | | 528 087.00 |
HB Exceptional income from capital transactions | 447 085.00 | | | 447 085.00 |
HC Reversals of provisions and transfers of expenses | 388 739.00 | | | 388 739.00 |
HD Total exceptional income (VII) | 835 824.00 | | | 835 824.00 |
HE Exceptional expenses on management operations | 92 790.00 | | | 92 790.00 |
HF Exceptional expenses on capital transactions | 88 581.00 | | | 88 581.00 |
HG Exceptional depreciation and provisions | 482 148.00 | | | 482 148.00 |
HH Total exceptional expenses (VIII) | 663 519.00 | | | 663 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 305.00 | | | 172 305.00 |
HJ Employee participation in company results | 278 310.00 | | | 278 310.00 |
HK Income tax | 587 038.00 | | | 587 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 473 285.00 | | | 27 473 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 885 577.00 | | | 25 885 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587 709.00 | | | 1 587 709.00 |
HP References: Equipment leasing | 224 770.00 | | | 224 770.00 |
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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 | 9 199 491.00 | 954 337.00 | 530 836.00 | 9 199 491.00 |
PE DEPRECIATION Total including other intangible assets | 63 892.00 | 3 922.00 | | 63 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 135 598.00 | 950 415.00 | 530 836.00 | 9 135 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 872 705.00 | 482 148.00 | 388 739.00 | 872 705.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 679.00 | 146 222.00 | 34 524.00 | 317 679.00 |
6N Inventories and work in progress | 244 407.00 | 261 198.00 | 244 407.00 | 244 407.00 |
6T Receivables | 43 407.00 | 16 177.00 | 27 961.00 | 43 407.00 |
7B Total provisions for depreciation | 287 814.00 | 277 375.00 | 272 368.00 | 287 814.00 |
7C Grand total | 1 478 198.00 | 905 745.00 | 695 631.00 | 1 478 198.00 |
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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 | 368 148.00 | 368 148.00 | | 368 148.00 |
8B Suppliers and Related Accounts | 4 479 509.00 | 4 479 509.00 | | 4 479 509.00 |
8D Social Security and Other Social Organizations | 2 453 369.00 | 2 453 369.00 | | 2 453 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 828.00 | 88 828.00 | | 88 828.00 |
8L Deferred income | 19 303.00 | 19 303.00 | | 19 303.00 |
UT Other financial assets | 146 871.00 | | 146 871.00 | 146 871.00 |
VG Loans with a maturity of up to one year at origin | 6 499 900.00 | 2 201 882.00 | 4 298 018.00 | 6 499 900.00 |
VS Prepaid expenses | 8 038 556.00 | 8 038 556.00 | | 8 038 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 185 427.00 | 8 038 556.00 | 146 871.00 | 8 185 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 909 058.00 | 9 611 040.00 | 4 298 018.00 | 13 909 058.00 |
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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 | 118.00 | | | 118.00 |
