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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 | 1 041 884.00 | 199 486.00 | 842 397.00 | 1 041 884.00 |
AR Technical installations, industrial equipment and tools | 493 007.00 | 390 661.00 | 102 345.00 | 493 007.00 |
AT Other tangible assets | 77 389.00 | 54 478.00 | 22 911.00 | 77 389.00 |
AV Fixed assets in progress | 15 649.00 | | 15 649.00 | 15 649.00 |
BH Other financial assets | 19 566.00 | | 19 566.00 | 19 566.00 |
BJ TOTAL (I) | 1 901 081.00 | 666 989.00 | 1 234 091.00 | 1 901 081.00 |
BL Raw materials, supplies | 483 262.00 | 216 950.00 | 266 312.00 | 483 262.00 |
BN Goods in progress | 60 507.00 | | 60 507.00 | 60 507.00 |
BV Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 577 892.00 | 24 788.00 | 553 104.00 | 577 892.00 |
BZ Other receivables | 64 812.00 | | 64 812.00 | 64 812.00 |
CD Marketable securities | 8 150.00 | | 8 150.00 | 8 150.00 |
CF Cash and cash equivalents | 292 098.00 | | 292 098.00 | 292 098.00 |
CH Prepaid expenses | 16 005.00 | | 16 005.00 | 16 005.00 |
CJ TOTAL (II) | 1 505 006.00 | 241 739.00 | 1 263 267.00 | 1 505 006.00 |
CO Grand total (0 to V) | 3 406 087.00 | 908 728.00 | 2 497 358.00 | 3 406 087.00 |
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 | 799 889.00 | | | 799 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 118.00 | | | 219 118.00 |
DL TOTAL (I) | 1 102 893.00 | | | 1 102 893.00 |
DU Loans and Debts from Credit Institutions (3) | 522 498.00 | | | 522 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 794.00 | | | 30 794.00 |
DW Advances and down payments received on current orders | 15 407.00 | | | 15 407.00 |
DX Trade payables and related accounts | 463 700.00 | | | 463 700.00 |
DY Tax and social security liabilities | 250 638.00 | | | 250 638.00 |
DZ Fixed asset liabilities and related accounts | 7 090.00 | | | 7 090.00 |
EA Other liabilities | 38 044.00 | | | 38 044.00 |
EB Prepaid income (2) | 66 290.00 | | | 66 290.00 |
EC TOTAL (IV) | 1 394 465.00 | | | 1 394 465.00 |
EE Grand total (I to V) | 2 497 358.00 | | | 2 497 358.00 |
EG Accrued income and payables due within one year | 916 881.00 | | | 916 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 505.00 | | | 4 505.00 |
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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 | 270 080.00 | 2 940.00 | 273 021.00 | 270 080.00 |
FD Production sold - goods | 1 956 002.00 | 77 081.00 | 2 033 084.00 | 1 956 002.00 |
FG Production sold - services | 245 065.00 | 4 295.00 | 249 361.00 | 245 065.00 |
FJ Net sales | 2 471 149.00 | 84 318.00 | 2 555 467.00 | 2 471 149.00 |
FM Inventory production | | | 48 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 514.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 619 068.00 | |
FS Purchases of goods (including customs duties) | | | 234 360.00 | |
FU Purchases of raw materials and other supplies | | | 939 082.00 | |
FV Inventory change (raw materials and supplies) | | | -46 594.00 | |
FW Other purchases and external expenses | | | 495 160.00 | |
FX Taxes, duties, and similar payments | | | 33 015.00 | |
FY Salaries and Wages | | | 473 908.00 | |
FZ Social Security Contributions | | | 186 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 985.00 | |
GE Other Expenses | | | 7 649.00 | |
GF Total Operating Expenses (II) | | | 2 462 961.00 | |
GG - OPERATING RESULT (I - II) | | | 156 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 640.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 440.00 | |
GP Total financial income (V) | | | 121 102.00 | |
GR Interest and similar expenses | | | 20 763.00 | |
GU Total financial expenses (VI) | | | 20 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 320.00 | | | 10 320.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 16 827.00 | | | 16 827.00 |
HD Total exceptional income (VII) | 17 018.00 | | | 17 018.00 |
HE Exceptional expenses on management operations | 23 007.00 | | | 23 007.00 |
HH Total exceptional expenses (VIII) | 23 007.00 | | | 23 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 988.00 | | | -5 988.00 |
HK Income tax | 31 338.00 | | | 31 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 188.00 | | | 2 757 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 070.00 | | | 2 538 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 118.00 | | | 219 118.00 |
HP References: Equipment leasing | 10 757.00 | | | 10 757.00 |
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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 | 1 896 522.00 | | | 1 896 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 788.00 | |
I4 DECREASES Grand Total | | | 1 901 081.00 | |
IO DECREASES Total including other intangible assets | | | 22 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 627 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 362.00 | | | 22 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 638.00 | | | 1 624 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 522.00 | | | 249 522.00 |
