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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 | 33 796.00 | 30 730.00 | 3 066.00 | 33 796.00 |
AP Buildings | 96 006.00 | 88 207.00 | 7 799.00 | 96 006.00 |
AR Technical installations, industrial equipment and tools | 513 820.00 | 449 891.00 | 63 929.00 | 513 820.00 |
AT Other tangible assets | 212 882.00 | 163 198.00 | 49 684.00 | 212 882.00 |
BH Other financial assets | 13 369.00 | | 13 369.00 | 13 369.00 |
BJ TOTAL (I) | 869 873.00 | 732 026.00 | 137 847.00 | 869 873.00 |
BL Raw materials, supplies | 77 948.00 | | 77 948.00 | 77 948.00 |
BN Goods in progress | 78 433.00 | | 78 433.00 | 78 433.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 217 270.00 | 2 185.00 | 215 085.00 | 217 270.00 |
BZ Other receivables | 72 036.00 | | 72 036.00 | 72 036.00 |
CD Marketable securities | 827 237.00 | | 827 237.00 | 827 237.00 |
CF Cash and cash equivalents | 171 808.00 | | 171 808.00 | 171 808.00 |
CH Prepaid expenses | 11 773.00 | | 11 773.00 | 11 773.00 |
CJ TOTAL (II) | 1 506 505.00 | 2 185.00 | 1 504 320.00 | 1 506 505.00 |
CO Grand total (0 to V) | 2 376 378.00 | 734 211.00 | 1 642 167.00 | 2 376 378.00 |
CR Shares due in more than one year | 2 613.00 | | | 2 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 190 561.00 | | | 190 561.00 |
DH Retained earnings | 1 174 515.00 | | | 1 174 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 934.00 | | | 3 934.00 |
DL TOTAL (I) | 1 486 395.00 | | | 1 486 395.00 |
DP Provisions for Risks | 38 955.00 | | | 38 955.00 |
DR TOTAL (IV) | 38 955.00 | | | 38 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 44 168.00 | | | 44 168.00 |
DY Tax and social security liabilities | 72 391.00 | | | 72 391.00 |
EC TOTAL (IV) | 116 817.00 | | | 116 817.00 |
EE Grand total (I to V) | 1 642 167.00 | | | 1 642 167.00 |
EG Accrued income and payables due within one year | 116 817.00 | | | 116 817.00 |
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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 | 216 359.00 | 905 022.00 | 1 121 381.00 | 216 359.00 |
FJ Net sales | 216 359.00 | 905 022.00 | 1 121 381.00 | 216 359.00 |
FM Inventory production | | | -4 727.00 | |
FR Total operating income (I) | | | 1 116 654.00 | |
FU Purchases of raw materials and other supplies | | | 271 361.00 | |
FV Inventory change (raw materials and supplies) | | | -6 732.00 | |
FW Other purchases and external expenses | | | 433 496.00 | |
FX Taxes, duties, and similar payments | | | 13 416.00 | |
FY Salaries and Wages | | | 258 360.00 | |
FZ Social Security Contributions | | | 106 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 557.00 | |
GB Operating Expenses - Provisions | | | 8 556.00 | |
GF Total Operating Expenses (II) | | | 1 118 977.00 | |
GG - OPERATING RESULT (I - II) | | | -2 323.00 | |
GL Other interest and similar income | | | 5 522.00 | |
GO Net income from sales of marketable securities | | | 422.00 | |
GP Total financial income (V) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 118.00 | | | 1 123 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 184.00 | | | 1 119 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 934.00 | | | 3 934.00 |
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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 | 887 312.00 | | 38 914.00 | 887 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 368.00 | |
I4 DECREASES Grand Total | 56 353.00 | | 869 873.00 | 56 353.00 |
IO DECREASES Total including other intangible assets | 4 741.00 | | 33 797.00 | 4 741.00 |
IY DECREASES Total Tangible Fixed Assets | 51 612.00 | | 822 708.00 | 51 612.00 |
KD ACQUISITIONS Total including other intangible assets | 37 850.00 | | 688.00 | 37 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 094.00 | | 38 226.00 | 836 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 368.00 | | | 13 368.00 |
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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 | 731 801.00 | 33 557.00 | 56 352.00 | 731 801.00 |
PE DEPRECIATION Total including other intangible assets | 9 110.00 | 3 342.00 | 4 741.00 | 9 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 691.00 | 30 215.00 | 51 611.00 | 722 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 399.00 | 8 556.00 | | 30 399.00 |
6A on fixed assets – intangible | 23 019.00 | | | 23 019.00 |
6T Receivables | 2 185.00 | | | 2 185.00 |
7B Total provisions for depreciation | 25 204.00 | | | 25 204.00 |
7C Grand total | 55 603.00 | 8 556.00 | | 55 603.00 |
UE of which provisions and reversals: - Operating | | 8 556.00 | | |
