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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 | 126 786.00 | 125 893.00 | 892.00 | 126 786.00 |
AR Technical installations, industrial equipment and tools | 2 706 554.00 | 2 588 537.00 | 118 016.00 | 2 706 554.00 |
AT Other tangible assets | 462 894.00 | 434 638.00 | 28 256.00 | 462 894.00 |
BF Loans | 4 166.00 | | 4 166.00 | 4 166.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 3 301 347.00 | 3 149 070.00 | 152 277.00 | 3 301 347.00 |
BL Raw materials, supplies | 222 667.00 | 58 812.00 | 163 855.00 | 222 667.00 |
BR Intermediate and finished products | 148 918.00 | 58 159.00 | 90 759.00 | 148 918.00 |
BX Customers and related accounts | 685 554.00 | | 685 554.00 | 685 554.00 |
BZ Other receivables | 192 890.00 | | 192 890.00 | 192 890.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 742 135.00 | | 742 135.00 | 742 135.00 |
CH Prepaid expenses | 8 314.00 | | 8 314.00 | 8 314.00 |
CJ TOTAL (II) | 2 600 479.00 | 116 971.00 | 2 483 508.00 | 2 600 479.00 |
CO Grand total (0 to V) | 5 901 826.00 | 3 266 041.00 | 2 635 785.00 | 5 901 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 236.00 | 206 236.00 | | 206 236.00 |
DD Legal reserve (1) | 20 623.00 | 20 623.00 | | 20 623.00 |
DG Other reserves | 446 584.00 | 290 604.00 | | 446 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 877.00 | 155 980.00 | | 248 877.00 |
DJ Investment subsidies | 13 384.00 | 22 611.00 | | 13 384.00 |
DL TOTAL (I) | 935 705.00 | 696 055.00 | | 935 705.00 |
DU Loans and Debts from Credit Institutions (3) | 84 879.00 | 147 464.00 | | 84 879.00 |
DW Advances and down payments received on current orders | 5 285.00 | | | 5 285.00 |
DX Trade payables and related accounts | 853 367.00 | 621 145.00 | | 853 367.00 |
DY Tax and social security liabilities | 404 727.00 | 393 385.00 | | 404 727.00 |
EA Other liabilities | 351 820.00 | 368 419.00 | | 351 820.00 |
EC TOTAL (IV) | 1 700 079.00 | 1 530 415.00 | | 1 700 079.00 |
EE Grand total (I to V) | 2 635 785.00 | 2 226 470.00 | | 2 635 785.00 |
EG Accrued income and payables due within one year | 1 673 634.00 | 1 446 136.00 | | 1 673 634.00 |
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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 | 3 209 849.00 | 570 476.00 | 3 780 325.00 | 3 209 849.00 |
FG Production sold - services | 1 579.00 | | 1 579.00 | 1 579.00 |
FJ Net sales | 3 211 428.00 | 570 476.00 | 3 781 905.00 | 3 211 428.00 |
FM Inventory production | | | 36 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 541.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 3 838 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 569 184.00 | |
FV Inventory change (raw materials and supplies) | | | -11 423.00 | |
FW Other purchases and external expenses | | | 690 370.00 | |
FX Taxes, duties, and similar payments | | | 114 706.00 | |
FY Salaries and Wages | | | 775 545.00 | |
FZ Social Security Contributions | | | 286 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 453.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 526 666.00 | |
GG - OPERATING RESULT (I - II) | | | 311 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771.00 | |
GL Other interest and similar income | | | 22 640.00 | |
GP Total financial income (V) | | | 23 411.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 436 115.00 | | |
HB Exceptional income from capital transactions | 9 227.00 | 14 168.00 | | 9 227.00 |
HD Total exceptional income (VII) | 9 227.00 | 450 283.00 | | 9 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 227.00 | 450 283.00 | | 9 227.00 |
HK Income tax | 93 156.00 | 51 069.00 | | 93 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 285.00 | 3 502 115.00 | | 3 871 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 408.00 | 3 346 135.00 | | 3 622 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 877.00 | 155 980.00 | | 248 877.00 |
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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 | 3 263 299.00 | | 40 547.00 | 3 263 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 499.00 | 5 111.00 | |
I4 DECREASES Grand Total | | 2 499.00 | 3 301 347.00 | |
IO DECREASES Total including other intangible assets | | | 126 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 169 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 166.00 | | 3 620.00 | 123 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 132 521.00 | | 36 927.00 | 3 132 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 611.00 | | | 7 611.00 |
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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 | 3 051 720.00 | 97 349.00 | | 3 051 720.00 |
PE DEPRECIATION Total including other intangible assets | 121 301.00 | 4 592.00 | | 121 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930 418.00 | 92 757.00 | | 2 930 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 24.00 | | | 24.00 |
