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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 | 72 028.00 | 58 332.00 | 13 696.00 | 72 028.00 |
AP Buildings | 1 241 177.00 | 123 938.00 | 1 117 239.00 | 1 241 177.00 |
AR Technical installations, industrial equipment and tools | 5 679 229.00 | 3 880 072.00 | 1 799 157.00 | 5 679 229.00 |
AT Other tangible assets | 207 589.00 | 138 316.00 | 69 273.00 | 207 589.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 7 465 494.00 | 4 200 658.00 | 3 264 836.00 | 7 465 494.00 |
BL Raw materials, supplies | 518 554.00 | | 518 554.00 | 518 554.00 |
BT Goods | 102 172.00 | | 102 172.00 | 102 172.00 |
BV Advances and down payments on orders | 20 783.00 | | 20 783.00 | 20 783.00 |
BX Customers and related accounts | 2 627 367.00 | 79 422.00 | 2 547 945.00 | 2 627 367.00 |
BZ Other receivables | 873 091.00 | | 873 091.00 | 873 091.00 |
CD Marketable securities | 1 974 938.00 | 21 671.00 | 1 953 267.00 | 1 974 938.00 |
CF Cash and cash equivalents | 1 486 775.00 | | 1 486 775.00 | 1 486 775.00 |
CH Prepaid expenses | 31 372.00 | | 31 372.00 | 31 372.00 |
CJ TOTAL (II) | 7 635 052.00 | 101 092.00 | 7 533 959.00 | 7 635 052.00 |
CO Grand total (0 to V) | 15 100 545.00 | 4 301 750.00 | 10 798 795.00 | 15 100 545.00 |
CU Other investments | 264 838.00 | | 264 838.00 | 264 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 62 435.00 | | | 62 435.00 |
DF Regulated reserves (1) | 6 814.00 | | | 6 814.00 |
DG Other reserves | 1 422 219.00 | | | 1 422 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 568.00 | | | 858 568.00 |
DK Regulated provisions | 88 246.00 | | | 88 246.00 |
DL TOTAL (I) | 4 088 283.00 | | | 4 088 283.00 |
DU Loans and Debts from Credit Institutions (3) | 3 028 649.00 | | | 3 028 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 057.00 | | | 15 057.00 |
DW Advances and down payments received on current orders | 32 124.00 | | | 32 124.00 |
DX Trade payables and related accounts | 2 435 806.00 | | | 2 435 806.00 |
DY Tax and social security liabilities | 1 159 059.00 | | | 1 159 059.00 |
DZ Fixed asset liabilities and related accounts | 30 698.00 | | | 30 698.00 |
EA Other liabilities | 9 120.00 | | | 9 120.00 |
EC TOTAL (IV) | 6 710 512.00 | | | 6 710 512.00 |
EE Grand total (I to V) | 10 798 795.00 | | | 10 798 795.00 |
EG Accrued income and payables due within one year | 4 394 461.00 | | | 4 394 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 534.00 | | | 155 534.00 |
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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 | 14 792 746.00 | | 14 792 746.00 | 14 792 746.00 |
FG Production sold - services | 40 231.00 | | 40 231.00 | 40 231.00 |
FJ Net sales | 14 832 977.00 | | 14 832 977.00 | 14 832 977.00 |
FM Inventory production | | | -14 510.00 | |
FO Operating subsidies | | | 40 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 805.00 | |
FQ Other income | | | 25 561.00 | |
FR Total operating income (I) | | | 14 991 110.00 | |
FU Purchases of raw materials and other supplies | | | 7 271 320.00 | |
FV Inventory change (raw materials and supplies) | | | -147 441.00 | |
FW Other purchases and external expenses | | | 3 288 069.00 | |
FX Taxes, duties, and similar payments | | | 289 510.00 | |
FY Salaries and Wages | | | 1 777 638.00 | |
FZ Social Security Contributions | | | 298 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 049.00 | |
GE Other Expenses | | | 184 176.00 | |
GF Total Operating Expenses (II) | | | 13 703 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 946.00 | |
GL Other interest and similar income | | | 66 098.00 | |
GP Total financial income (V) | | | 66 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 671.00 | |
GR Interest and similar expenses | | | 61 144.00 | |
GU Total financial expenses (VI) | | | 82 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 188.00 | | | 48 188.00 |
HB Exceptional income from capital transactions | 4 141.00 | | | 4 141.00 |
HD Total exceptional income (VII) | 4 141.00 | | | 4 141.00 |
HE Exceptional expenses on management operations | 29 207.00 | | | 29 207.00 |
HF Exceptional expenses on capital transactions | 3 907.00 | | | 3 907.00 |
HG Exceptional depreciation and provisions | 88 246.00 | | | 88 246.00 |
HH Total exceptional expenses (VIII) | 121 360.00 | | | 121 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 219.00 | | | -117 219.00 |
HK Income tax | 295 442.00 | | | 295 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 061 349.00 | | | 15 061 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 202 781.00 | | | 14 202 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 568.00 | | | 858 568.00 |
HP References: Equipment leasing | 105 280.00 | | | 105 280.00 |
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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 | 6 121 830.00 | | 2 622 680.00 | 6 121 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 472.00 | |
I4 DECREASES Grand Total | 1 274 876.00 | 4 141.00 | 7 465 494.00 | 1 274 876.00 |
IO DECREASES Total including other intangible assets | | | 72 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 274 876.00 | 4 141.00 | 7 127 995.00 | 1 274 876.00 |
KD ACQUISITIONS Total including other intangible assets | 59 618.00 | | 12 410.00 | 59 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 796 775.00 | | 2 610 236.00 | 5 796 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 438.00 | | 34.00 | 265 438.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 271 001.00 | | | 1 271 001.00 |
NC DECREASES Transfers to advances and down payments | 3 874.00 | | | 3 874.00 |
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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 | 3 459 843.00 | 741 049.00 | 234.00 | 3 459 843.00 |
PE DEPRECIATION Total including other intangible assets | 53 210.00 | 5 121.00 | | 53 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406 633.00 | 735 927.00 | 234.00 | 3 406 633.00 |
