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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AP Buildings | 1 500 545.00 | 302 664.00 | 1 197 880.00 | 1 500 545.00 |
AR Technical installations, industrial equipment and tools | 190 758.00 | 167 826.00 | 22 932.00 | 190 758.00 |
AT Other tangible assets | 721 196.00 | 467 419.00 | 253 776.00 | 721 196.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 2 425 632.00 | 939 244.00 | 1 486 388.00 | 2 425 632.00 |
BL Raw materials, supplies | 7 906.00 | | 7 906.00 | 7 906.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 22 297.00 | | 22 297.00 | 22 297.00 |
BZ Other receivables | 11 135.00 | | 11 135.00 | 11 135.00 |
CD Marketable securities | 30 534.00 | | 30 534.00 | 30 534.00 |
CF Cash and cash equivalents | 253 674.00 | | 253 674.00 | 253 674.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 327 252.00 | | 327 252.00 | 327 252.00 |
CO Grand total (0 to V) | 2 752 884.00 | 939 244.00 | 1 813 640.00 | 2 752 884.00 |
CP Shares due in less than one year | 11 800.00 | | | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 605 509.00 | 489 646.00 | | 605 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 869.00 | 115 862.00 | | 138 869.00 |
DJ Investment subsidies | 21 000.00 | 24 500.00 | | 21 000.00 |
DL TOTAL (I) | 773 763.00 | 638 393.00 | | 773 763.00 |
DU Loans and Debts from Credit Institutions (3) | 804 804.00 | 867 967.00 | | 804 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 441.00 | 91 330.00 | | 82 441.00 |
DW Advances and down payments received on current orders | 12 395.00 | 50 127.00 | | 12 395.00 |
DX Trade payables and related accounts | 53 731.00 | 59 683.00 | | 53 731.00 |
DY Tax and social security liabilities | 85 750.00 | 110 547.00 | | 85 750.00 |
EA Other liabilities | 758.00 | 1 223.00 | | 758.00 |
EC TOTAL (IV) | 1 039 877.00 | 1 180 876.00 | | 1 039 877.00 |
EE Grand total (I to V) | 1 813 640.00 | 1 819 270.00 | | 1 813 640.00 |
EG Accrued income and payables due within one year | 287 786.00 | 331 877.00 | | 287 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 342.00 | 1 979.00 | | 4 342.00 |
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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 | 878 911.00 | | 878 911.00 | 878 911.00 |
FG Production sold - services | 9 724.00 | | 9 724.00 | 9 724.00 |
FJ Net sales | 888 635.00 | | 888 635.00 | 888 635.00 |
FO Operating subsidies | | | 1 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 891 598.00 | |
FU Purchases of raw materials and other supplies | | | 76 464.00 | |
FV Inventory change (raw materials and supplies) | | | -1 143.00 | |
FW Other purchases and external expenses | | | 225 465.00 | |
FX Taxes, duties, and similar payments | | | 18 179.00 | |
FY Salaries and Wages | | | 162 642.00 | |
FZ Social Security Contributions | | | 47 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 163.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 672 861.00 | |
GG - OPERATING RESULT (I - II) | | | 218 737.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 27 361.00 | |
GU Total financial expenses (VI) | | | 27 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 261.00 | 4 957.00 | | 1 261.00 |
A4 Equity method investments | 2 175.00 | 336.00 | | 2 175.00 |
HA Exceptional income from management transactions | 909.00 | 61.00 | | 909.00 |
HB Exceptional income from capital transactions | 3 901.00 | 4 208.00 | | 3 901.00 |
HD Total exceptional income (VII) | 4 810.00 | 4 269.00 | | 4 810.00 |
HE Exceptional expenses on management operations | 69.00 | 3 877.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 2 293.00 | 842.00 | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 362.00 | 4 719.00 | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 448.00 | -450.00 | | 2 448.00 |
HK Income tax | 54 999.00 | 43 456.00 | | 54 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 452.00 | 891 649.00 | | 896 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 583.00 | 775 786.00 | | 757 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 869.00 | 115 862.00 | | 138 869.00 |
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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 | 2 261 967.00 | | 163 665.00 | 2 261 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | | 2 425 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 412 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 833.00 | | 163 665.00 | 2 248 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 798 081.00 | 141 163.00 | | 798 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 747.00 | 141 163.00 | | 796 747.00 |
