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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 | 22 362.00 | 22 362.00 | | 22 362.00 |
AP Buildings | 1 032 625.00 | 135 147.00 | 897 478.00 | 1 032 625.00 |
AR Technical installations, industrial equipment and tools | 488 099.00 | 365 970.00 | 122 128.00 | 488 099.00 |
AT Other tangible assets | 103 912.00 | 83 964.00 | 19 948.00 | 103 912.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 1 896 522.00 | 607 444.00 | 1 289 077.00 | 1 896 522.00 |
BL Raw materials, supplies | 436 668.00 | 190 333.00 | 246 334.00 | 436 668.00 |
BN Goods in progress | 12 489.00 | | 12 489.00 | 12 489.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 318 445.00 | 17 614.00 | 300 830.00 | 318 445.00 |
BZ Other receivables | 14 420.00 | | 14 420.00 | 14 420.00 |
CD Marketable securities | 9 677.00 | 1 440.00 | 8 236.00 | 9 677.00 |
CF Cash and cash equivalents | 261 204.00 | | 261 204.00 | 261 204.00 |
CH Prepaid expenses | 20 564.00 | | 20 564.00 | 20 564.00 |
CJ TOTAL (II) | 1 074 578.00 | 209 388.00 | 865 189.00 | 1 074 578.00 |
CO Grand total (0 to V) | 2 971 100.00 | 816 833.00 | 2 154 266.00 | 2 971 100.00 |
CR Shares due in more than one year | 23 694.00 | | | 23 694.00 |
CU Other investments | 231 222.00 | | 231 222.00 | 231 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 260.00 | | | 76 260.00 |
DD Legal reserve (1) | 7 626.00 | | | 7 626.00 |
DG Other reserves | 747 480.00 | | | 747 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 368.00 | | | 173 368.00 |
DJ Investment subsidies | 267.00 | | | 267.00 |
DL TOTAL (I) | 1 005 002.00 | | | 1 005 002.00 |
DU Loans and Debts from Credit Institutions (3) | 554 862.00 | | | 554 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 094.00 | | | 28 094.00 |
DW Advances and down payments received on current orders | 7 305.00 | | | 7 305.00 |
DX Trade payables and related accounts | 302 178.00 | | | 302 178.00 |
DY Tax and social security liabilities | 211 695.00 | | | 211 695.00 |
DZ Fixed asset liabilities and related accounts | 7 090.00 | | | 7 090.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EB Prepaid income (2) | 37 901.00 | | | 37 901.00 |
EC TOTAL (IV) | 1 149 264.00 | | | 1 149 264.00 |
EE Grand total (I to V) | 2 154 266.00 | | | 2 154 266.00 |
EG Accrued income and payables due within one year | 651 501.00 | | | 651 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 525.00 | | | 2 525.00 |
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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 | 155 222.00 | | 155 222.00 | 155 222.00 |
FD Production sold - goods | 1 751 672.00 | 149 625.00 | 1 901 298.00 | 1 751 672.00 |
FG Production sold - services | 199 534.00 | 3 317.00 | 202 851.00 | 199 534.00 |
FJ Net sales | 2 106 430.00 | 152 942.00 | 2 259 372.00 | 2 106 430.00 |
FM Inventory production | | | -208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 313.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 2 285 345.00 | |
FS Purchases of goods (including customs duties) | | | 105 034.00 | |
FT Inventory change (goods) | | | 19 500.00 | |
FU Purchases of raw materials and other supplies | | | 940 936.00 | |
FV Inventory change (raw materials and supplies) | | | -24 974.00 | |
FW Other purchases and external expenses | | | 422 578.00 | |
FX Taxes, duties, and similar payments | | | 11 734.00 | |
FY Salaries and Wages | | | 425 782.00 | |
FZ Social Security Contributions | | | 166 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 999.00 | |
GE Other Expenses | | | 23 145.00 | |
GF Total Operating Expenses (II) | | | 2 196 995.00 | |
GG - OPERATING RESULT (I - II) | | | 88 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 880.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 39 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GR Interest and similar expenses | | | 19 643.00 | |
GU Total financial expenses (VI) | | | 19 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 227.00 | | | 12 227.00 |
A4 Equity method investments | 11 669.00 | | | 11 669.00 |
HA Exceptional income from management transactions | -65.00 | | | -65.00 |
HB Exceptional income from capital transactions | 121 457.00 | | | 121 457.00 |
HD Total exceptional income (VII) | 121 522.00 | | | 121 522.00 |
HE Exceptional expenses on management operations | 5 814.00 | | | 5 814.00 |
HH Total exceptional expenses (VIII) | 5 814.00 | | | 5 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 708.00 | | | 115 708.00 |
HK Income tax | 50 948.00 | | | 50 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 799.00 | | | 2 446 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 430.00 | | | 2 273 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 368.00 | | | 173 368.00 |
HP References: Equipment leasing | 2 348.00 | | | 2 348.00 |
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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 | 1 860 020.00 | | | 1 860 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 522.00 | |
I4 DECREASES Grand Total | | | 1 896 522.00 | |
IO DECREASES Total including other intangible assets | | | 22 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 624 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 362.00 | | | 22 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 430.00 | | | 1 577 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 228.00 | | | 260 228.00 |
