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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 773.00 | 3 773.00 | | 3 773.00 |
AN Land | 96 271.00 | 57 245.00 | 39 026.00 | 96 271.00 |
AR Technical installations, industrial equipment and tools | 2 278 742.00 | 1 393 908.00 | 884 834.00 | 2 278 742.00 |
AT Other tangible assets | 747 605.00 | 608 564.00 | 139 041.00 | 747 605.00 |
BH Other financial assets | 45 762.00 | | 45 762.00 | 45 762.00 |
BJ TOTAL (I) | 3 172 153.00 | 2 063 490.00 | 1 108 663.00 | 3 172 153.00 |
BL Raw materials, supplies | 81 461.00 | | 81 461.00 | 81 461.00 |
BN Goods in progress | 185 600.00 | | 185 600.00 | 185 600.00 |
BX Customers and related accounts | 2 511 632.00 | 71 512.00 | 2 440 120.00 | 2 511 632.00 |
BZ Other receivables | 255 825.00 | | 255 825.00 | 255 825.00 |
CD Marketable securities | 495 837.00 | | 495 837.00 | 495 837.00 |
CF Cash and cash equivalents | 771 372.00 | | 771 372.00 | 771 372.00 |
CJ TOTAL (II) | 4 301 727.00 | 71 512.00 | 4 230 215.00 | 4 301 727.00 |
CO Grand total (0 to V) | 7 473 880.00 | 2 135 002.00 | 5 338 877.00 | 7 473 880.00 |
CP Shares due in less than one year | 45 762.00 | | | 45 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 1 240 685.00 | 1 330 650.00 | | 1 240 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 104.00 | 290 038.00 | | 136 104.00 |
DL TOTAL (I) | 1 426 362.00 | 1 670 262.00 | | 1 426 362.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 513 669.00 | 654 050.00 | | 513 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 145.00 | 36 866.00 | | 129 145.00 |
DX Trade payables and related accounts | 2 198 408.00 | 3 395 157.00 | | 2 198 408.00 |
DY Tax and social security liabilities | 883 473.00 | 1 174 142.00 | | 883 473.00 |
EB Prepaid income (2) | 175 821.00 | | | 175 821.00 |
EC TOTAL (IV) | 3 900 515.00 | 5 260 215.00 | | 3 900 515.00 |
EE Grand total (I to V) | 5 338 877.00 | 6 942 477.00 | | 5 338 877.00 |
EG Accrued income and payables due within one year | 3 653 722.00 | 4 896 735.00 | | 3 653 722.00 |
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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 | 13 060.00 | | 13 060.00 | 13 060.00 |
FG Production sold - services | 11 166 668.00 | | 11 166 668.00 | 11 166 668.00 |
FJ Net sales | 11 179 728.00 | | 11 179 728.00 | 11 179 728.00 |
FM Inventory production | | | 67 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 839.00 | |
FQ Other income | | | 135 929.00 | |
FR Total operating income (I) | | | 11 462 495.00 | |
FU Purchases of raw materials and other supplies | | | 2 710 973.00 | |
FV Inventory change (raw materials and supplies) | | | -43 371.00 | |
FW Other purchases and external expenses | | | 4 483 205.00 | |
FX Taxes, duties, and similar payments | | | 111 544.00 | |
FY Salaries and Wages | | | 2 251 984.00 | |
FZ Social Security Contributions | | | 1 527 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 11 333 589.00 | |
GG - OPERATING RESULT (I - II) | | | 128 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 5 568.00 | |
GU Total financial expenses (VI) | | | 5 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 750.00 | 18 333.00 | | 16 750.00 |
HD Total exceptional income (VII) | 16 750.00 | 18 333.00 | | 16 750.00 |
HE Exceptional expenses on management operations | 4 620.00 | 24 195.00 | | 4 620.00 |
HF Exceptional expenses on capital transactions | | 14 982.00 | | |
HH Total exceptional expenses (VIII) | 4 620.00 | 39 177.00 | | 4 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 130.00 | -20 844.00 | | 12 130.00 |
HJ Employee participation in company results | | 17 583.00 | | |
HK Income tax | | 67 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 479 881.00 | 14 445 289.00 | | 11 479 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 343 777.00 | 14 155 250.00 | | 11 343 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 104.00 | 290 038.00 | | 136 104.00 |
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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 | 3 036 906.00 | | 440 109.00 | 3 036 906.00 |
I4 DECREASES Grand Total | | 350 628.00 | 3 126 387.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 628.00 | 3 122 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 033 133.00 | | 440 109.00 | 3 033 133.00 |
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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 | 2 122 923.00 | 291 194.00 | 350 628.00 | 2 122 923.00 |
PE DEPRECIATION Total including other intangible assets | 3 691.00 | 82.00 | | 3 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119 232.00 | 291 112.00 | 350 628.00 | 2 119 232.00 |
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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 | 70.00 | 72.00 | | 70.00 |
