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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 | 125 897.00 | 104 453.00 | 21 444.00 | 125 897.00 |
AH Goodwill | 93 231.00 | | 93 231.00 | 93 231.00 |
AP Buildings | 44 811.00 | 41 865.00 | 2 946.00 | 44 811.00 |
AR Technical installations, industrial equipment and tools | 3 673 069.00 | 3 115 338.00 | 557 730.00 | 3 673 069.00 |
AT Other tangible assets | 944 797.00 | 516 037.00 | 428 760.00 | 944 797.00 |
BD Other fixed assets | 130 122.00 | | 130 122.00 | 130 122.00 |
BH Other financial assets | 78 410.00 | | 78 410.00 | 78 410.00 |
BJ TOTAL (I) | 5 090 341.00 | 3 777 693.00 | 1 312 647.00 | 5 090 341.00 |
BL Raw materials, supplies | 1 708 847.00 | | 1 708 847.00 | 1 708 847.00 |
BR Intermediate and finished products | 1 531 209.00 | | 1 531 209.00 | 1 531 209.00 |
BV Advances and down payments on orders | 8 216.00 | | 8 216.00 | 8 216.00 |
BX Customers and related accounts | 4 226 649.00 | 64 610.00 | 4 162 039.00 | 4 226 649.00 |
BZ Other receivables | 402 980.00 | | 402 980.00 | 402 980.00 |
CD Marketable securities | 679 835.00 | 3 700.00 | 676 135.00 | 679 835.00 |
CF Cash and cash equivalents | 1 074 273.00 | | 1 074 273.00 | 1 074 273.00 |
CH Prepaid expenses | 273 853.00 | | 273 853.00 | 273 853.00 |
CJ TOTAL (II) | 9 905 866.00 | 68 310.00 | 9 837 555.00 | 9 905 866.00 |
CO Grand total (0 to V) | 14 996 207.00 | 3 846 004.00 | 11 150 203.00 | 14 996 207.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
CR Shares due in more than one year | 78 616.00 | | | 78 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 465 561.00 | | | 1 465 561.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 3 057 033.00 | | | 3 057 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 640.00 | | | 1 180 640.00 |
DL TOTAL (I) | 7 243 235.00 | | | 7 243 235.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 382 690.00 | | | 382 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 341.00 | | | 425 341.00 |
DW Advances and down payments received on current orders | 28 851.00 | | | 28 851.00 |
DX Trade payables and related accounts | 2 047 364.00 | | | 2 047 364.00 |
DY Tax and social security liabilities | 866 003.00 | | | 866 003.00 |
DZ Fixed asset liabilities and related accounts | 94 351.00 | | | 94 351.00 |
EA Other liabilities | 18 307.00 | | | 18 307.00 |
EB Prepaid income (2) | 39 058.00 | | | 39 058.00 |
EC TOTAL (IV) | 3 901 968.00 | | | 3 901 968.00 |
EE Grand total (I to V) | 11 150 203.00 | | | 11 150 203.00 |
EG Accrued income and payables due within one year | 3 685 250.00 | | | 3 685 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 877.00 | | | 1 877.00 |
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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 | 14 601 532.00 | 5 042 494.00 | 19 644 026.00 | 14 601 532.00 |
FG Production sold - services | 22 471.00 | 6 101.00 | 28 573.00 | 22 471.00 |
FJ Net sales | 14 624 004.00 | 5 048 595.00 | 19 672 600.00 | 14 624 004.00 |
FM Inventory production | | | 135 219.00 | |
FO Operating subsidies | | | 8 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 030.00 | |
FQ Other income | | | 8 140.00 | |
FR Total operating income (I) | | | 19 831 022.00 | |
FU Purchases of raw materials and other supplies | | | 9 160 358.00 | |
FV Inventory change (raw materials and supplies) | | | -138 190.00 | |
FW Other purchases and external expenses | | | 4 477 098.00 | |
FX Taxes, duties, and similar payments | | | 269 375.00 | |
FY Salaries and Wages | | | 2 937 766.00 | |
FZ Social Security Contributions | | | 1 036 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 9 874.00 | |
GF Total Operating Expenses (II) | | | 18 132 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698 439.00 | |
GK Income from other securities and fixed asset receivables | | | 1 160.00 | |
GL Other interest and similar income | | | 5 120.00 | |
GP Total financial income (V) | | | 6 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 700.00 | |
GR Interest and similar expenses | | | 14 435.00 | |
GU Total financial expenses (VI) | | | 18 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 587.00 | | | 1 587.00 |
A4 Equity method investments | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | | | 369.00 |
HJ Employee participation in company results | 122 988.00 | | | 122 988.00 |
HK Income tax | 383 325.00 | | | 383 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 838 202.00 | | | 19 838 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 657 562.00 | | | 18 657 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 640.00 | | | 1 180 640.00 |
HP References: Equipment leasing | 309 170.00 | | | 309 170.00 |
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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 | 4 589 799.00 | | 533 337.00 | 4 589 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 533.00 | |
I4 DECREASES Grand Total | | 32 794.00 | 5 090 341.00 | |
IO DECREASES Total including other intangible assets | | | 219 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 794.00 | 4 662 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 618.00 | | 22 511.00 | 196 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 296 765.00 | | 398 708.00 | 4 296 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 416.00 | | 112 117.00 | 96 416.00 |
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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 | 3 432 732.00 | 370 101.00 | 25 140.00 | 3 432 732.00 |
PE DEPRECIATION Total including other intangible assets | 98 441.00 | 6 012.00 | | 98 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334 291.00 | 364 090.00 | 25 140.00 | 3 334 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 62 674.00 | 9 190.00 | 3 554.00 | 62 674.00 |
7C Grand total | 62 674.00 | 9 190.00 | 3 554.00 | 62 674.00 |
UE of which provisions and reversals: - Operating | | 5 490.00 | 3 554.00 | |
UG - Financial | | 3 700.00 | | |
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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 | 2 047 365.00 | 2 047 365.00 | | 2 047 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 352.00 | 94 352.00 | | 94 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 648.00 | 443 648.00 | | 443 648.00 |
8L Deferred income | 39 058.00 | 39 058.00 | | 39 058.00 |
UT Other financial assets | 78 411.00 | 1 160.00 | 77 251.00 | 78 411.00 |
UX Other trade receivables | 4 226 650.00 | 4 148 033.00 | 78 617.00 | 4 226 650.00 |
VG Loans with a maturity of up to one year at origin | 1 877.00 | 1 877.00 | | 1 877.00 |
VH Loans with a maturity of more than one year at origin | 380 814.00 | 192 948.00 | 187 866.00 | 380 814.00 |
VJ Loans taken out during the year | 237 916.00 | | | 237 916.00 |
VK Loans repaid during the year | 273 512.00 | | | 273 512.00 |
VP Miscellaneous | 402 981.00 | 402 981.00 | | 402 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 866 003.00 | 866 003.00 | | 866 003.00 |
VS Prepaid expenses | 273 853.00 | 273 853.00 | | 273 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 981 895.00 | 4 826 027.00 | 155 868.00 | 4 981 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 873 117.00 | 3 685 251.00 | 187 866.00 | 3 873 117.00 |
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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 | 89.00 | | | 89.00 |
