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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 | 49 476.00 | 49 476.00 | | 49 476.00 |
AH Goodwill | 201 633.00 | | 201 633.00 | 201 633.00 |
AP Buildings | 177 470.00 | 122 964.00 | 54 506.00 | 177 470.00 |
AR Technical installations, industrial equipment and tools | 1 642 449.00 | 1 384 272.00 | 258 177.00 | 1 642 449.00 |
AT Other tangible assets | 438 740.00 | 347 766.00 | 90 975.00 | 438 740.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 001.00 | 7 500.00 | 2 501.00 | 10 001.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 21 136.00 | | 21 136.00 | 21 136.00 |
BJ TOTAL (I) | 2 541 355.00 | 1 911 977.00 | 629 378.00 | 2 541 355.00 |
BL Raw materials, supplies | 236 521.00 | 18 910.00 | 217 612.00 | 236 521.00 |
BR Intermediate and finished products | 184 419.00 | 60 790.00 | 123 629.00 | 184 419.00 |
BT Goods | 686.00 | 686.00 | | 686.00 |
BX Customers and related accounts | 552 819.00 | | 552 819.00 | 552 819.00 |
BZ Other receivables | 50 561.00 | | 50 561.00 | 50 561.00 |
CD Marketable securities | 93 989.00 | | 93 989.00 | 93 989.00 |
CF Cash and cash equivalents | 1 117 291.00 | | 1 117 291.00 | 1 117 291.00 |
CH Prepaid expenses | 14 742.00 | | 14 742.00 | 14 742.00 |
CJ TOTAL (II) | 2 251 028.00 | 80 386.00 | 2 170 642.00 | 2 251 028.00 |
CO Grand total (0 to V) | 4 792 383.00 | 1 992 362.00 | 2 800 021.00 | 4 792 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DB Share, merger, contribution premiums, etc. | 74 380.00 | 74 380.00 | | 74 380.00 |
DD Legal reserve (1) | 26 300.00 | 26 300.00 | | 26 300.00 |
DG Other reserves | 1 550 000.00 | 1 375 000.00 | | 1 550 000.00 |
DH Retained earnings | 2 371.00 | 877.00 | | 2 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 166.00 | 291 119.00 | | 291 166.00 |
DL TOTAL (I) | 2 207 217.00 | 2 030 676.00 | | 2 207 217.00 |
DU Loans and Debts from Credit Institutions (3) | 8 171.00 | 24 306.00 | | 8 171.00 |
DX Trade payables and related accounts | 197 512.00 | 197 166.00 | | 197 512.00 |
DY Tax and social security liabilities | 387 120.00 | 364 092.00 | | 387 120.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 592 804.00 | 585 983.00 | | 592 804.00 |
EE Grand total (I to V) | 2 800 021.00 | 2 616 659.00 | | 2 800 021.00 |
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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 | | | 44 768.00 | |
FM Inventory production | | | -48 618.00 | |
FO Operating subsidies | | | 6 060.00 | |
FQ Other income | | | 111 312.00 | |
FR Total operating income (I) | | | 3 120 739.00 | |
FS Purchases of goods (including customs duties) | | | 20 953.00 | |
FT Inventory change (goods) | | | -686.00 | |
FU Purchases of raw materials and other supplies | | | 747 480.00 | |
FV Inventory change (raw materials and supplies) | | | -4 845.00 | |
FW Other purchases and external expenses | | | 537 182.00 | |
FX Taxes, duties, and similar payments | | | 58 029.00 | |
FY Salaries and Wages | | | 749 619.00 | |
FZ Social Security Contributions | | | 374 365.00 | |
GE Other Expenses | | | 3 811.00 | |
GG - OPERATING RESULT (I - II) | | | 441 915.00 | |
GP Total financial income (V) | | | 8 746.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 005.00 | 350.00 | | 4 005.00 |
HH Total exceptional expenses (VIII) | 48.00 | 721.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 957.00 | -371.00 | | 3 957.00 |
HJ Employee participation in company results | 40 331.00 | 35 733.00 | | 40 331.00 |
HK Income tax | 122 121.00 | 122 468.00 | | 122 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 166.00 | 291 119.00 | | 291 166.00 |
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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 | 2 332 261.00 | | | 2 332 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 586.00 | |
I4 DECREASES Grand Total | | | 2 541 355.00 | |
IO DECREASES Total including other intangible assets | | | 251 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 258 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 109.00 | | | 251 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066 266.00 | | | 2 066 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 886.00 | | | 14 886.00 |
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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 | 1 866 321.00 | 112 530.00 | 74 375.00 | 1 866 321.00 |
PE DEPRECIATION Total including other intangible assets | 49 476.00 | | | 49 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 846.00 | 112 530.00 | 74 375.00 | 1 816 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 75 000.00 | | | 75 000.00 |
6N Inventories and work in progress | 87 398.00 | 80 386.00 | 87 398.00 | 87 398.00 |
7C Grand total | 98 553.00 | 80 386.00 | 91 053.00 | 98 553.00 |
UE of which provisions and reversals: - Operating | | 80 386.00 | 91 053.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 512.00 | 197 512.00 | | 197 512.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 21 136.00 | | | 21 136.00 |
VH Loans with a maturity of more than one year at origin | 8 171.00 | 8 171.00 | | 8 171.00 |
VK Loans repaid during the year | 16 135.00 | | | 16 135.00 |
VS Prepaid expenses | 14 742.00 | | | 14 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 708.00 | 618 572.00 | 21 136.00 | 639 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 804.00 | 592 804.00 | | 592 804.00 |
