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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 819.00 | 819.00 | | 819.00 |
AN Land | 690.00 | | 690.00 | 690.00 |
AP Buildings | 635 586.00 | 175 189.00 | 460 398.00 | 635 586.00 |
AR Technical installations, industrial equipment and tools | 298 398.00 | 140 277.00 | 158 121.00 | 298 398.00 |
AT Other tangible assets | 51 362.00 | 26 767.00 | 24 595.00 | 51 362.00 |
BD Other fixed assets | 56 800.00 | | 56 800.00 | 56 800.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 1 043 887.00 | 343 052.00 | 700 835.00 | 1 043 887.00 |
BL Raw materials, supplies | 46 274.00 | | 46 274.00 | 46 274.00 |
BR Intermediate and finished products | 7 265.00 | | 7 265.00 | 7 265.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 86 030.00 | | 86 030.00 | 86 030.00 |
BZ Other receivables | 130 501.00 | | 130 501.00 | 130 501.00 |
CD Marketable securities | 60 050.00 | | 60 050.00 | 60 050.00 |
CF Cash and cash equivalents | 131 307.00 | | 131 307.00 | 131 307.00 |
CJ TOTAL (II) | 461 497.00 | | 461 497.00 | 461 497.00 |
CO Grand total (0 to V) | 1 505 384.00 | 343 052.00 | 1 162 332.00 | 1 505 384.00 |
CP Shares due in less than one year | 232.00 | | | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 185 905.00 | 111 392.00 | | 185 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 752.00 | 85 013.00 | | 81 752.00 |
DJ Investment subsidies | 164 036.00 | 187 076.00 | | 164 036.00 |
DL TOTAL (I) | 547 193.00 | 498 981.00 | | 547 193.00 |
DU Loans and Debts from Credit Institutions (3) | 343 566.00 | 389 210.00 | | 343 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 913.00 | 4 913.00 | | 4 913.00 |
DX Trade payables and related accounts | 79 934.00 | 117 827.00 | | 79 934.00 |
DY Tax and social security liabilities | 186 710.00 | 175 841.00 | | 186 710.00 |
EA Other liabilities | 16.00 | 9.00 | | 16.00 |
EC TOTAL (IV) | 615 139.00 | 687 800.00 | | 615 139.00 |
EE Grand total (I to V) | 1 162 332.00 | 1 186 781.00 | | 1 162 332.00 |
EG Accrued income and payables due within one year | 348 618.00 | 375 228.00 | | 348 618.00 |
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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 | 927 793.00 | | 927 793.00 | 927 793.00 |
FJ Net sales | 927 793.00 | | 927 793.00 | 927 793.00 |
FM Inventory production | | | -201.00 | |
FN Capitalized production | | | 49 251.00 | |
FO Operating subsidies | | | 7 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 208.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 988 906.00 | |
FU Purchases of raw materials and other supplies | | | 383 220.00 | |
FV Inventory change (raw materials and supplies) | | | 967.00 | |
FW Other purchases and external expenses | | | 168 978.00 | |
FX Taxes, duties, and similar payments | | | 9 962.00 | |
FY Salaries and Wages | | | 193 869.00 | |
FZ Social Security Contributions | | | 53 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 255.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 892 284.00 | |
GG - OPERATING RESULT (I - II) | | | 96 622.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 13 700.00 | |
GU Total financial expenses (VI) | | | 13 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 208.00 | 1 755.00 | | 4 208.00 |
HB Exceptional income from capital transactions | 23 040.00 | 22 322.00 | | 23 040.00 |
HD Total exceptional income (VII) | 23 040.00 | 22 322.00 | | 23 040.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 339.00 | | |
HH Total exceptional expenses (VIII) | | 1 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 040.00 | 20 894.00 | | 23 040.00 |
HK Income tax | 24 792.00 | 27 114.00 | | 24 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 528.00 | 929 072.00 | | 1 012 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 776.00 | 844 059.00 | | 930 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 752.00 | 85 013.00 | | 81 752.00 |
HP References: Equipment leasing | 18 746.00 | 18 421.00 | | 18 746.00 |
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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 | 989 555.00 | | 54 332.00 | 989 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 032.00 | |
I4 DECREASES Grand Total | | | 1 043 887.00 | |
IO DECREASES Total including other intangible assets | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 819.00 | | | 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 365.00 | | 53 671.00 | 932 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 371.00 | | 661.00 | 56 371.00 |
