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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 | 6 296.00 | 6 296.00 | | 6 296.00 |
AR Technical installations, industrial equipment and tools | 288 058.00 | 281 249.00 | 6 809.00 | 288 058.00 |
AT Other tangible assets | 244 186.00 | 192 215.00 | 51 971.00 | 244 186.00 |
BJ TOTAL (I) | 538 540.00 | 479 760.00 | 58 780.00 | 538 540.00 |
BL Raw materials, supplies | 191 292.00 | 9 195.00 | 182 097.00 | 191 292.00 |
BN Goods in progress | 11 978.00 | | 11 978.00 | 11 978.00 |
BR Intermediate and finished products | 20 185.00 | | 20 185.00 | 20 185.00 |
BT Goods | 50 269.00 | | 50 269.00 | 50 269.00 |
BX Customers and related accounts | 305 020.00 | 36 455.00 | 268 565.00 | 305 020.00 |
BZ Other receivables | 843 238.00 | | 843 238.00 | 843 238.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 106 921.00 | | 106 921.00 | 106 921.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 1 961 565.00 | 45 650.00 | 1 915 915.00 | 1 961 565.00 |
CO Grand total (0 to V) | 2 500 105.00 | 525 410.00 | 1 974 695.00 | 2 500 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DE Statutory or contractual reserves | 1 177 054.00 | 743 952.00 | | 1 177 054.00 |
DH Retained earnings | | 323 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 369.00 | 209 308.00 | | 224 369.00 |
DL TOTAL (I) | 1 471 770.00 | 1 347 401.00 | | 1 471 770.00 |
DN Conditional advances | 31 537.00 | 31 537.00 | | 31 537.00 |
DO TOTAL (II) | 31 537.00 | 31 537.00 | | 31 537.00 |
DU Loans and Debts from Credit Institutions (3) | 29 434.00 | | | 29 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 815.00 | 99 258.00 | | 156 815.00 |
DX Trade payables and related accounts | 86 510.00 | 33 471.00 | | 86 510.00 |
DY Tax and social security liabilities | 195 633.00 | 199 036.00 | | 195 633.00 |
EA Other liabilities | 2 997.00 | | | 2 997.00 |
EC TOTAL (IV) | 471 388.00 | 331 765.00 | | 471 388.00 |
EE Grand total (I to V) | 1 974 695.00 | 1 710 703.00 | | 1 974 695.00 |
EG Accrued income and payables due within one year | 455 961.00 | 331 765.00 | | 455 961.00 |
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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 | 340 530.00 | 8 897.00 | 349 427.00 | 340 530.00 |
FD Production sold - goods | 609 737.00 | 217 083.00 | 826 820.00 | 609 737.00 |
FG Production sold - services | 673 390.00 | | 673 390.00 | 673 390.00 |
FJ Net sales | 1 623 657.00 | 225 980.00 | 1 849 637.00 | 1 623 657.00 |
FM Inventory production | | | -5 992.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 948.00 | |
FR Total operating income (I) | | | 1 849 594.00 | |
FS Purchases of goods (including customs duties) | | | 175 254.00 | |
FT Inventory change (goods) | | | -8 635.00 | |
FU Purchases of raw materials and other supplies | | | 346 521.00 | |
FV Inventory change (raw materials and supplies) | | | -16 830.00 | |
FW Other purchases and external expenses | | | 181 016.00 | |
FX Taxes, duties, and similar payments | | | 33 488.00 | |
FY Salaries and Wages | | | 508 182.00 | |
FZ Social Security Contributions | | | 261 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 459.00 | |
GE Other Expenses | | | 4 318.00 | |
GF Total Operating Expenses (II) | | | 1 546 013.00 | |
GG - OPERATING RESULT (I - II) | | | 303 580.00 | |
GL Other interest and similar income | | | 10 962.00 | |
GP Total financial income (V) | | | 10 962.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 766.00 | 1 698.00 | | 1 766.00 |
A2 TOTAL ASSETS | 37 476.00 | 29 045.00 | | 37 476.00 |
HA Exceptional income from management transactions | 466.00 | 1 182.00 | | 466.00 |
HB Exceptional income from capital transactions | 1 000.00 | 5 600.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 466.00 | 6 782.00 | | 1 466.00 |
HE Exceptional expenses on management operations | 14 496.00 | 6 806.00 | | 14 496.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 17 596.00 | 6 806.00 | | 17 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 130.00 | -24.00 | | -16 130.00 |
HK Income tax | 72 931.00 | 63 005.00 | | 72 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 022.00 | 1 805 998.00 | | 1 862 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 653.00 | 1 596 691.00 | | 1 637 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 369.00 | 209 308.00 | | 224 369.00 |
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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 | 516 477.00 | | 47 114.00 | 516 477.00 |
I4 DECREASES Grand Total | | 25 050.00 | 538 540.00 | |
IO DECREASES Total including other intangible assets | | | 6 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 050.00 | 532 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 296.00 | | | 6 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 181.00 | | 47 114.00 | 510 181.00 |
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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 | 476 555.00 | 25 155.00 | 21 950.00 | 476 555.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | 429.00 | | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 688.00 | 24 726.00 | 21 950.00 | 470 688.00 |
