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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 | 9 118.00 | 9 063.00 | 55.00 | 9 118.00 |
AP Buildings | 1 479 532.00 | 430 288.00 | 1 049 244.00 | 1 479 532.00 |
AR Technical installations, industrial equipment and tools | 498 045.00 | 285 629.00 | 212 416.00 | 498 045.00 |
AT Other tangible assets | 38 425.00 | 37 266.00 | 1 159.00 | 38 425.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 2 063 440.00 | 762 245.00 | 1 301 195.00 | 2 063 440.00 |
BL Raw materials, supplies | 17 626.00 | | 17 626.00 | 17 626.00 |
BR Intermediate and finished products | 447 898.00 | | 447 898.00 | 447 898.00 |
BX Customers and related accounts | 1 038 847.00 | 14 028.00 | 1 024 819.00 | 1 038 847.00 |
BZ Other receivables | 60 272.00 | | 60 272.00 | 60 272.00 |
CD Marketable securities | 157 468.00 | | 157 468.00 | 157 468.00 |
CF Cash and cash equivalents | 17 614.00 | | 17 614.00 | 17 614.00 |
CH Prepaid expenses | 45 003.00 | | 45 003.00 | 45 003.00 |
CJ TOTAL (II) | 1 784 729.00 | 14 028.00 | 1 770 701.00 | 1 784 729.00 |
CO Grand total (0 to V) | 3 848 169.00 | 776 273.00 | 3 071 896.00 | 3 848 169.00 |
CU Other investments | 37 805.00 | | 37 805.00 | 37 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 060.00 | 20 020.00 | | 20 060.00 |
DD Legal reserve (1) | 21 264.00 | 21 264.00 | | 21 264.00 |
DE Statutory or contractual reserves | 152.00 | 152.00 | | 152.00 |
DF Regulated reserves (1) | 84 803.00 | 84 399.00 | | 84 803.00 |
DG Other reserves | 1 289 394.00 | 1 289 108.00 | | 1 289 394.00 |
DH Retained earnings | 53 270.00 | 54 201.00 | | 53 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 735.00 | 45 309.00 | | 47 735.00 |
DL TOTAL (I) | 1 516 678.00 | 1 514 453.00 | | 1 516 678.00 |
DU Loans and Debts from Credit Institutions (3) | 488 195.00 | 545 285.00 | | 488 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 594.00 | | 536.00 |
DW Advances and down payments received on current orders | 43 680.00 | 46 769.00 | | 43 680.00 |
DX Trade payables and related accounts | 87 126.00 | 139 485.00 | | 87 126.00 |
DY Tax and social security liabilities | 155 854.00 | 56 092.00 | | 155 854.00 |
EA Other liabilities | 779 828.00 | 824 909.00 | | 779 828.00 |
EC TOTAL (IV) | 1 555 218.00 | 1 613 135.00 | | 1 555 218.00 |
EE Grand total (I to V) | 3 071 896.00 | 3 127 588.00 | | 3 071 896.00 |
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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 | | | 1 541 493.00 | |
FG Production sold - services | | | 70 121.00 | |
FJ Net sales | | | 1 611 614.00 | |
FM Inventory production | | | 35 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 14 923.00 | |
FR Total operating income (I) | | | 1 662 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 311 453.00 | |
FV Inventory change (raw materials and supplies) | | | -3 554.00 | |
FW Other purchases and external expenses | | | 111 104.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 54 325.00 | |
FZ Social Security Contributions | | | 27 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 028.00 | |
GE Other Expenses | | | 11 156.00 | |
GF Total Operating Expenses (II) | | | 1 609 922.00 | |
GG - OPERATING RESULT (I - II) | | | 52 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GL Other interest and similar income | | | 3 468.00 | |
GP Total financial income (V) | | | 3 827.00 | |
GR Interest and similar expenses | | | 8 789.00 | |
GU Total financial expenses (VI) | | | 8 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -490.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 446.00 | 1 670 700.00 | | 1 666 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 711.00 | 1 625 391.00 | | 1 618 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 735.00 | 45 309.00 | | 47 735.00 |
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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 | 682 566.00 | 80 529.00 | 849.00 | 682 566.00 |
PE DEPRECIATION Total including other intangible assets | 9 063.00 | | | 9 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 503.00 | 80 529.00 | 849.00 | 673 503.00 |
