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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 440.00 | | 2 439.00 | 2 440.00 |
AJ Other Intangible Assets | 5 149.00 | 4 785.00 | 363.00 | 5 149.00 |
AN Land | 4 602.00 | | 4 602.00 | 4 602.00 |
AP Buildings | 359 097.00 | 282 214.00 | 76 882.00 | 359 097.00 |
AR Technical installations, industrial equipment and tools | 745 257.00 | 661 482.00 | 83 775.00 | 745 257.00 |
AT Other tangible assets | 538 090.00 | 375 332.00 | 162 758.00 | 538 090.00 |
BD Other fixed assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BF Loans | 8 753.00 | | 8 753.00 | 8 753.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 1 665 767.00 | 1 323 816.00 | 341 951.00 | 1 665 767.00 |
BL Raw materials, supplies | 253 381.00 | | 253 381.00 | 253 381.00 |
BN Goods in progress | 59 356.00 | | 59 356.00 | 59 356.00 |
BR Intermediate and finished products | 145 158.00 | | 145 158.00 | 145 158.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 1 099 799.00 | 3 730.00 | 1 096 068.00 | 1 099 799.00 |
BZ Other receivables | 30 651.00 | | 30 651.00 | 30 651.00 |
CD Marketable securities | 972 224.00 | 328.00 | 971 895.00 | 972 224.00 |
CF Cash and cash equivalents | 508 682.00 | | 508 682.00 | 508 682.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 3 075 641.00 | 4 059.00 | 3 071 582.00 | 3 075 641.00 |
CO Grand total (0 to V) | 4 741 409.00 | 1 327 875.00 | 3 413 533.00 | 4 741 409.00 |
CP Shares due in less than one year | 7 792.00 | | | 7 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 291 203.00 | | | 1 291 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 514.00 | | | 283 514.00 |
DK Regulated provisions | 38 365.00 | | | 38 365.00 |
DL TOTAL (I) | 1 778 084.00 | | | 1 778 084.00 |
DU Loans and Debts from Credit Institutions (3) | 170 336.00 | | | 170 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 268.00 | | | 412 268.00 |
DW Advances and down payments received on current orders | 2 881.00 | | | 2 881.00 |
DX Trade payables and related accounts | 667 843.00 | | | 667 843.00 |
DY Tax and social security liabilities | 382 118.00 | | | 382 118.00 |
EC TOTAL (IV) | 1 635 449.00 | | | 1 635 449.00 |
EE Grand total (I to V) | 3 413 533.00 | | | 3 413 533.00 |
EG Accrued income and payables due within one year | 1 532 525.00 | | | 1 532 525.00 |
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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 | 5 288 266.00 | 13 534.00 | 5 301 800.00 | 5 288 266.00 |
FG Production sold - services | 25 210.00 | | 25 210.00 | 25 210.00 |
FJ Net sales | 5 313 476.00 | 13 534.00 | 5 327 010.00 | 5 313 476.00 |
FM Inventory production | | | 4 629.00 | |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 894.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 379 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 638 806.00 | |
FV Inventory change (raw materials and supplies) | | | -26 483.00 | |
FW Other purchases and external expenses | | | 1 836 463.00 | |
FX Taxes, duties, and similar payments | | | 69 606.00 | |
FY Salaries and Wages | | | 842 021.00 | |
FZ Social Security Contributions | | | 408 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 932.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 888 770.00 | |
GG - OPERATING RESULT (I - II) | | | 490 844.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 7 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 472.00 | |
GP Total financial income (V) | | | 8 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 328.00 | |
GR Interest and similar expenses | | | 9 404.00 | |
GU Total financial expenses (VI) | | | 9 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 894.00 | | | 4 894.00 |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HD Total exceptional income (VII) | 662.00 | | | 662.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HG Exceptional depreciation and provisions | 25 262.00 | | | 25 262.00 |
HH Total exceptional expenses (VIII) | 28 863.00 | | | 28 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 201.00 | | | -28 201.00 |
HK Income tax | 177 493.00 | | | 177 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 388 375.00 | | | 5 388 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 104 860.00 | | | 5 104 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 514.00 | | | 283 514.00 |
HQ References: Real Estate Leasing | 5 547.00 | | | 5 547.00 |
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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 | 1 633 256.00 | | 55 221.00 | 1 633 256.00 |
I4 DECREASES Grand Total | | 53 270.00 | 1 635 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 270.00 | 1 635 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 256.00 | | 55 221.00 | 1 633 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 753.00 | 7 050.00 | 1 703.00 | 8 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
