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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 | 19 806.00 | 7 780.00 | 12 026.00 | 19 806.00 |
AH Goodwill | 3 544.00 | | 3 544.00 | 3 544.00 |
AP Buildings | 13 312.00 | 8 126.00 | 5 186.00 | 13 312.00 |
AR Technical installations, industrial equipment and tools | 322 381.00 | 294 705.00 | 27 676.00 | 322 381.00 |
AT Other tangible assets | 192 369.00 | 91 914.00 | 100 455.00 | 192 369.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 552 642.00 | 402 525.00 | 150 117.00 | 552 642.00 |
BL Raw materials, supplies | 974 209.00 | | 974 209.00 | 974 209.00 |
BN Goods in progress | 63 699.00 | | 63 699.00 | 63 699.00 |
BX Customers and related accounts | 262 822.00 | 30 092.00 | 232 730.00 | 262 822.00 |
BZ Other receivables | 19 387.00 | | 19 387.00 | 19 387.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 156 781.00 | | 156 781.00 | 156 781.00 |
CH Prepaid expenses | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 1 488 547.00 | 30 092.00 | 1 458 455.00 | 1 488 547.00 |
CO Grand total (0 to V) | 2 041 189.00 | 432 617.00 | 1 608 572.00 | 2 041 189.00 |
CR Shares due in more than one year | 1 230.00 | | | 1 230.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 723 635.00 | | | 723 635.00 |
DH Retained earnings | -71 380.00 | | | -71 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 410.00 | | | 117 410.00 |
DL TOTAL (I) | 852 287.00 | | | 852 287.00 |
DU Loans and Debts from Credit Institutions (3) | 54 495.00 | | | 54 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 402.00 | | | 99 402.00 |
DX Trade payables and related accounts | 337 279.00 | | | 337 279.00 |
DY Tax and social security liabilities | 78 036.00 | | | 78 036.00 |
EA Other liabilities | 187 072.00 | | | 187 072.00 |
EC TOTAL (IV) | 756 284.00 | | | 756 284.00 |
EE Grand total (I to V) | 1 608 571.00 | | | 1 608 571.00 |
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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 | 286 780.00 | 1 396 906.00 | 1 683 686.00 | 286 780.00 |
FG Production sold - services | 99 843.00 | | 99 843.00 | 99 843.00 |
FJ Net sales | 386 623.00 | 1 396 906.00 | 1 783 529.00 | 386 623.00 |
FM Inventory production | | | -10 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 839.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 794 627.00 | |
FU Purchases of raw materials and other supplies | | | 808 859.00 | |
FV Inventory change (raw materials and supplies) | | | 157 978.00 | |
FW Other purchases and external expenses | | | 242 237.00 | |
FX Taxes, duties, and similar payments | | | 72 812.00 | |
FY Salaries and Wages | | | 240 728.00 | |
FZ Social Security Contributions | | | 93 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 015.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 664 234.00 | |
GG - OPERATING RESULT (I - II) | | | 130 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 602.00 | |
GU Total financial expenses (VI) | | | 8 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 839.00 | | | 21 839.00 |
HA Exceptional income from management transactions | 14 597.00 | | | 14 597.00 |
HB Exceptional income from capital transactions | 1 317.00 | | | 1 317.00 |
HD Total exceptional income (VII) | 15 914.00 | | | 15 914.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HF Exceptional expenses on capital transactions | 14 627.00 | | | 14 627.00 |
HH Total exceptional expenses (VIII) | 15 531.00 | | | 15 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HK Income tax | 4 767.00 | | | 4 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 544.00 | | | 1 810 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 134.00 | | | 1 693 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 410.00 | | | 117 410.00 |
HP References: Equipment leasing | 14 144.00 | | | 14 144.00 |
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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 | 569 492.00 | | 41 687.00 | 569 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 58 535.00 | 552 642.00 | |
IO DECREASES Total including other intangible assets | | 11 358.00 | 23 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 177.00 | 528 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 188.00 | | 14 520.00 | 20 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 074.00 | | 27 167.00 | 548 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 420 359.00 | 26 077.00 | 43 908.00 | 420 359.00 |
PE DEPRECIATION Total including other intangible assets | 14 477.00 | 4 555.00 | 11 251.00 | 14 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 882.00 | 21 522.00 | 32 657.00 | 405 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 077.00 | 22 015.00 | | 8 077.00 |
7B Total provisions for depreciation | 8 077.00 | 22 015.00 | | 8 077.00 |
7C Grand total | 8 077.00 | 22 015.00 | | 8 077.00 |
UE of which provisions and reversals: - Operating | | 22 015.00 | | |
