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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 | 9 274.00 | 9 274.00 | | 9 274.00 |
AN Land | 45 413.00 | 6 705.00 | 38 708.00 | 45 413.00 |
AR Technical installations, industrial equipment and tools | 52 576.00 | 49 350.00 | 3 226.00 | 52 576.00 |
AT Other tangible assets | 164 191.00 | 149 204.00 | 14 987.00 | 164 191.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 273 812.00 | 214 533.00 | 59 278.00 | 273 812.00 |
BL Raw materials, supplies | 40 038.00 | | 40 038.00 | 40 038.00 |
BN Goods in progress | 69 927.00 | | 69 927.00 | 69 927.00 |
BV Advances and down payments on orders | 10 782.00 | | 10 782.00 | 10 782.00 |
BX Customers and related accounts | 223 742.00 | 6 285.00 | 217 456.00 | 223 742.00 |
BZ Other receivables | 43 027.00 | | 43 027.00 | 43 027.00 |
CD Marketable securities | 90 099.00 | | 90 099.00 | 90 099.00 |
CF Cash and cash equivalents | 35 824.00 | | 35 824.00 | 35 824.00 |
CH Prepaid expenses | 15 665.00 | | 15 665.00 | 15 665.00 |
CJ TOTAL (II) | 529 104.00 | 6 285.00 | 522 818.00 | 529 104.00 |
CO Grand total (0 to V) | 802 915.00 | 220 819.00 | 582 097.00 | 802 915.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 245 786.00 | 188 239.00 | | 245 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 370.00 | 57 547.00 | | 57 370.00 |
DL TOTAL (I) | 311 541.00 | 254 171.00 | | 311 541.00 |
DU Loans and Debts from Credit Institutions (3) | 41 111.00 | 80 701.00 | | 41 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 651.00 | 32 558.00 | | 28 651.00 |
DX Trade payables and related accounts | 128 311.00 | 276 523.00 | | 128 311.00 |
DY Tax and social security liabilities | 72 483.00 | 122 729.00 | | 72 483.00 |
EA Other liabilities | | 8 869.00 | | |
EC TOTAL (IV) | 270 556.00 | 521 380.00 | | 270 556.00 |
EE Grand total (I to V) | 582 097.00 | 775 551.00 | | 582 097.00 |
EG Accrued income and payables due within one year | 250 258.00 | 480 289.00 | | 250 258.00 |
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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 | 1 514 072.00 | | 1 514 072.00 | 1 514 072.00 |
FG Production sold - services | 1 766.00 | | 1 766.00 | 1 766.00 |
FJ Net sales | 1 515 838.00 | | 1 515 838.00 | 1 515 838.00 |
FM Inventory production | | | 39 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 723.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 561 560.00 | |
FU Purchases of raw materials and other supplies | | | 656 446.00 | |
FV Inventory change (raw materials and supplies) | | | 40 654.00 | |
FW Other purchases and external expenses | | | 296 092.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 337 894.00 | |
FZ Social Security Contributions | | | 135 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 773.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 1 491 619.00 | |
GG - OPERATING RESULT (I - II) | | | 69 941.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 465.00 | 7 371.00 | | 3 465.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 741.00 | 34.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 34.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | 49.00 | | -741.00 |
HK Income tax | 10 622.00 | 10 533.00 | | 10 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 099.00 | 1 545 091.00 | | 1 562 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 728.00 | 1 487 544.00 | | 1 504 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 370.00 | 57 547.00 | | 57 370.00 |
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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 | 270 611.00 | | 3 201.00 | 270 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358.00 | |
I4 DECREASES Grand Total | | | 273 812.00 | |
IO DECREASES Total including other intangible assets | | | 9 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 274.00 | | | 9 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 979.00 | | 3 201.00 | 258 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | | 2 358.00 |
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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 | 197 121.00 | 17 412.00 | | 197 121.00 |
PE DEPRECIATION Total including other intangible assets | 7 615.00 | 1 659.00 | | 7 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 505.00 | 15 754.00 | | 189 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 770.00 | 1 773.00 | 2 258.00 | 6 770.00 |
7B Total provisions for depreciation | 6 770.00 | 1 773.00 | 2 258.00 | 6 770.00 |
7C Grand total | 6 770.00 | 1 773.00 | 2 258.00 | 6 770.00 |
UE of which provisions and reversals: - Operating | | 1 773.00 | 2 258.00 | |
