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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 | 48 763.00 | 48 763.00 | | 48 763.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 12 859.00 | 11 573.00 | 1 286.00 | 12 859.00 |
AR Technical installations, industrial equipment and tools | 226 541.00 | 210 234.00 | 16 307.00 | 226 541.00 |
AT Other tangible assets | 1 147 274.00 | 836 967.00 | 310 307.00 | 1 147 274.00 |
BH Other financial assets | 30 080.00 | | 30 080.00 | 30 080.00 |
BJ TOTAL (I) | 1 614 621.00 | 1 107 537.00 | 507 084.00 | 1 614 621.00 |
BL Raw materials, supplies | 142 642.00 | | 142 642.00 | 142 642.00 |
BN Goods in progress | 388 993.00 | | 388 993.00 | 388 993.00 |
BX Customers and related accounts | 1 623 665.00 | 109 188.00 | 1 514 477.00 | 1 623 665.00 |
BZ Other receivables | 251 526.00 | | 251 526.00 | 251 526.00 |
CD Marketable securities | 100 024.00 | | 100 024.00 | 100 024.00 |
CF Cash and cash equivalents | 1 154 427.00 | | 1 154 427.00 | 1 154 427.00 |
CH Prepaid expenses | 35 599.00 | | 35 599.00 | 35 599.00 |
CJ TOTAL (II) | 3 696 875.00 | 109 188.00 | 3 587 687.00 | 3 696 875.00 |
CO Grand total (0 to V) | 5 311 496.00 | 1 216 725.00 | 4 094 771.00 | 5 311 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 055 002.00 | 2 019 140.00 | | 2 055 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 408.00 | 35 862.00 | | 81 408.00 |
DJ Investment subsidies | 3 455.00 | 4 595.00 | | 3 455.00 |
DL TOTAL (I) | 2 249 865.00 | 2 169 597.00 | | 2 249 865.00 |
DP Provisions for Risks | 19 367.00 | 13 662.00 | | 19 367.00 |
DR TOTAL (IV) | 19 367.00 | 13 662.00 | | 19 367.00 |
DU Loans and Debts from Credit Institutions (3) | 371 511.00 | 386 325.00 | | 371 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 32 399.00 | | 302.00 |
DX Trade payables and related accounts | 908 123.00 | 1 048 667.00 | | 908 123.00 |
DY Tax and social security liabilities | 448 907.00 | 405 527.00 | | 448 907.00 |
EA Other liabilities | 58 941.00 | 28 055.00 | | 58 941.00 |
EB Prepaid income (2) | 37 755.00 | 50 380.00 | | 37 755.00 |
EC TOTAL (IV) | 1 825 539.00 | 1 951 352.00 | | 1 825 539.00 |
EE Grand total (I to V) | 4 094 771.00 | 4 134 611.00 | | 4 094 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 092 917.00 | | 7 092 917.00 | 7 092 917.00 |
FM Inventory production | | | 228 116.00 | |
FQ Other income | | | 101 890.00 | |
FR Total operating income (I) | | | 7 422 923.00 | |
FU Purchases of raw materials and other supplies | | | 2 494 394.00 | |
FV Inventory change (raw materials and supplies) | | | 8 120.00 | |
FW Other purchases and external expenses | | | 2 823 144.00 | |
FX Taxes, duties, and similar payments | | | 72 815.00 | |
FY Salaries and Wages | | | 1 462 870.00 | |
FZ Social Security Contributions | | | 366 560.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 7 347 605.00 | |
GG - OPERATING RESULT (I - II) | | | 75 318.00 | |
GP Total financial income (V) | | | 7 843.00 | |
GU Total financial expenses (VI) | | | 12 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 708.00 | 4 040.00 | | 2 708.00 |
HH Total exceptional expenses (VIII) | 916.00 | 11 230.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 793.00 | -7 190.00 | | 1 793.00 |
HK Income tax | -8 730.00 | -4 933.00 | | -8 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 433 474.00 | 7 559 814.00 | | 7 433 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 352 067.00 | 1 984 423.00 | | 7 352 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 408.00 | 35 862.00 | | 81 408.00 |
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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 | 1 552 474.00 | | 106 668.00 | 1 552 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 611.00 | |
I4 DECREASES Grand Total | 8 238.00 | 36 282.00 | 1 614 622.00 | 8 238.00 |
IO DECREASES Total including other intangible assets | | 2 534.00 | 48 763.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 238.00 | 33 748.00 | 1 386 674.00 | 8 238.00 |
KD ACQUISITIONS Total including other intangible assets | 51 298.00 | | | 51 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 002.00 | | 106 658.00 | 1 322 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 601.00 | | 10.00 | 174 601.00 |
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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 | 1 042 326.00 | 101 339.00 | 36 128.00 | 1 042 326.00 |
PE DEPRECIATION Total including other intangible assets | 51 298.00 | | 2 534.00 | 51 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 028.00 | 101 339.00 | 33 593.00 | 991 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 662.00 | 5 705.00 | | 13 662.00 |
7C Grand total | 13 662.00 | 5 705.00 | | 13 662.00 |
UE of which provisions and reversals: - Operating | | 5 705.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 908 123.00 | 908 123.00 | | 908 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 941.00 | 58 941.00 | | 58 941.00 |
8L Deferred income | 37 755.00 | 37 755.00 | | 37 755.00 |
UT Other financial assets | 30 080.00 | | | 30 080.00 |
UX Other trade receivables | 1 623 665.00 | | | 1 623 665.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 371 016.00 | 87 351.00 | 251 399.00 | 371 016.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 79 877.00 | | | 79 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 525.00 | | | 251 525.00 |
VS Prepaid expenses | 35 599.00 | | | 35 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 869.00 | 1 888 055.00 | 52 814.00 | 1 940 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 539.00 | 1 541 874.00 | 251 399.00 | 1 825 539.00 |
