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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 | 79 098.00 | 79 098.00 | | 79 098.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 6 622.00 | 6 622.00 | | 6 622.00 |
AR Technical installations, industrial equipment and tools | 414 593.00 | 386 492.00 | 28 101.00 | 414 593.00 |
AT Other tangible assets | 3 125 568.00 | 2 220 478.00 | 905 090.00 | 3 125 568.00 |
AX Advances and down payments | 125 860.00 | | 125 860.00 | 125 860.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 122 260.00 | | 122 260.00 | 122 260.00 |
BJ TOTAL (I) | 3 876 525.00 | 2 692 689.00 | 1 183 836.00 | 3 876 525.00 |
BT Goods | 8 403 848.00 | 827 617.00 | 7 576 232.00 | 8 403 848.00 |
BV Advances and down payments on orders | 425 080.00 | | 425 080.00 | 425 080.00 |
BX Customers and related accounts | 3 834 169.00 | 29 153.00 | 3 805 016.00 | 3 834 169.00 |
BZ Other receivables | 1 615 444.00 | | 1 615 444.00 | 1 615 444.00 |
CF Cash and cash equivalents | 1 414 455.00 | | 1 414 455.00 | 1 414 455.00 |
CH Prepaid expenses | 247 751.00 | | 247 751.00 | 247 751.00 |
CJ TOTAL (II) | 15 940 746.00 | 856 770.00 | 15 083 977.00 | 15 940 746.00 |
CO Grand total (0 to V) | 19 817 271.00 | 3 549 459.00 | 16 267 812.00 | 19 817 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | 736 000.00 | | 736 000.00 |
DB Share, merger, contribution premiums, etc. | 1 598 040.00 | 1 598 040.00 | | 1 598 040.00 |
DD Legal reserve (1) | 73 600.00 | 73 600.00 | | 73 600.00 |
DG Other reserves | 4 224 340.00 | 3 549 733.00 | | 4 224 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976 829.00 | 1 475 007.00 | | 1 976 829.00 |
DK Regulated provisions | 103 258.00 | 104 676.00 | | 103 258.00 |
DL TOTAL (I) | 8 712 068.00 | 7 537 057.00 | | 8 712 068.00 |
DP Provisions for Risks | 172 016.00 | 172 016.00 | | 172 016.00 |
DR TOTAL (IV) | 172 016.00 | 172 016.00 | | 172 016.00 |
DU Loans and Debts from Credit Institutions (3) | 828 382.00 | 798 758.00 | | 828 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 208 877.00 | | |
DW Advances and down payments received on current orders | 474 450.00 | 292 124.00 | | 474 450.00 |
DX Trade payables and related accounts | 3 514 209.00 | 2 638 145.00 | | 3 514 209.00 |
DY Tax and social security liabilities | 2 397 631.00 | 2 510 993.00 | | 2 397 631.00 |
EA Other liabilities | 104 227.00 | 357 612.00 | | 104 227.00 |
EB Prepaid income (2) | 64 831.00 | 43 441.00 | | 64 831.00 |
EC TOTAL (IV) | 7 383 728.00 | 7 849 949.00 | | 7 383 728.00 |
EE Grand total (I to V) | 16 267 812.00 | 15 559 022.00 | | 16 267 812.00 |
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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 | | | 48 556 274.00 | |
FD Production sold - goods | | | 3 692 372.00 | |
FJ Net sales | | | 52 248 646.00 | |
FO Operating subsidies | | | 15 864.00 | |
FQ Other income | | | 942 595.00 | |
FR Total operating income (I) | | | 53 207 104.00 | |
FS Purchases of goods (including customs duties) | | | 41 298 570.00 | |
FT Inventory change (goods) | | | -195 170.00 | |
FW Other purchases and external expenses | | | 2 794 337.00 | |
FX Taxes, duties, and similar payments | | | 466 286.00 | |
FY Salaries and Wages | | | 3 356 155.00 | |
FZ Social Security Contributions | | | 1 367 711.00 | |
GB Operating Expenses - Provisions | | | 989 056.00 | |
GE Other Expenses | | | 24 289.00 | |
GF Total Operating Expenses (II) | | | 50 101 235.00 | |
GG - OPERATING RESULT (I - II) | | | 3 105 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 903.00 | |
GP Total financial income (V) | | | 136 055.00 | |
GU Total financial expenses (VI) | | | 31 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 210 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 734.00 | 12 624.00 | | 56 734.00 |
HH Total exceptional expenses (VIII) | 39 373.00 | 18 486.00 | | 39 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 361.00 | -5 863.00 | | 17 361.00 |
HJ Employee participation in company results | 318 903.00 | 235 806.00 | | 318 903.00 |
HK Income tax | 931 946.00 | 744 747.00 | | 931 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 399 893.00 | 50 907 033.00 | | 53 399 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 423 064.00 | 49 432 025.00 | | 51 423 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976 829.00 | 1 475 007.00 | | 1 976 829.00 |
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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 | 3 757 584.00 | | 325 579.00 | 3 757 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 260.00 | |
I4 DECREASES Grand Total | | 206 638.00 | 3 876 525.00 | |
IO DECREASES Total including other intangible assets | | | 80 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 638.00 | 3 672 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 622.00 | | | 80 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 701.00 | | 325 579.00 | 3 553 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 260.00 | | | 123 260.00 |
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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 | 2 612 895.00 | 256 940.00 | 177 147.00 | 2 612 895.00 |
PE DEPRECIATION Total including other intangible assets | 77 261.00 | 1 837.00 | | 77 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535 634.00 | 255 103.00 | 177 147.00 | 2 535 634.00 |
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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 | 104 676.00 | 9 881.00 | 11 300.00 | 104 676.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 172 016.00 | | | 172 016.00 |
6N Inventories and work in progress | 871 441.00 | 730 793.00 | 774 617.00 | 871 441.00 |
6T Receivables | 53 525.00 | 1 322.00 | 25 694.00 | 53 525.00 |
7B Total provisions for depreciation | 924 966.00 | 732 115.00 | 800 311.00 | 924 966.00 |
7C Grand total | 1 201 658.00 | 741 996.00 | 811 611.00 | 1 201 658.00 |
UE of which provisions and reversals: - Operating | | 732 115.00 | 800 311.00 | |
UJ - Exceptional | | 9 881.00 | 11 300.00 | |
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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 | 3 514 208.00 | 3 514 208.00 | | 3 514 208.00 |
8C Staff and Related Accounts | 940 302.00 | 940 302.00 | | 940 302.00 |
8D Social Security and Other Social Organizations | 535 202.00 | 535 202.00 | | 535 202.00 |
8E Income Taxes | 403 004.00 | 403 004.00 | | 403 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 226.00 | 104 226.00 | | 104 226.00 |
8L Deferred income | 64 830.00 | 64 830.00 | | 64 830.00 |
UT Other financial assets | 122 260.00 | | 122 260.00 | 122 260.00 |
UX Other trade receivables | 3 796 223.00 | 3 796 223.00 | | 3 796 223.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 10 101.00 | 10 101.00 | | 10 101.00 |
VA Doubtful or disputed receivables | 37 945.00 | 37 945.00 | | 37 945.00 |
VB VAT | 93 412.00 | 93 412.00 | | 93 412.00 |
VG Loans with a maturity of up to one year at origin | 2 479.00 | 2 479.00 | | 2 479.00 |
VH Loans with a maturity of more than one year at origin | 825 901.00 | 251 931.00 | 573 970.00 | 825 901.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 270 628.00 | | | 270 628.00 |
VP Miscellaneous | 3 527.00 | 3 527.00 | | 3 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 245.00 | 118 245.00 | | 118 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507 601.00 | 1 507 601.00 | | 1 507 601.00 |
VS Prepaid expenses | 247 750.00 | 247 750.00 | | 247 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 819 623.00 | 5 697 363.00 | 122 260.00 | 5 819 623.00 |
VW VAT | 400 877.00 | 400 877.00 | | 400 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 909 278.00 | 6 335 308.00 | 573 970.00 | 6 909 278.00 |
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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 | 93.00 | | | 93.00 |
