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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 | 2 265.00 | 1 529.00 | 736.00 | 2 265.00 |
AJ Other Intangible Assets | 460.00 | 60.00 | 400.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 13 294.00 | 2 927.00 | 10 367.00 | 13 294.00 |
AT Other tangible assets | 118 448.00 | 26 229.00 | 92 219.00 | 118 448.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 138 322.00 | 30 745.00 | 107 576.00 | 138 322.00 |
BN Goods in progress | 47 450.00 | | 47 450.00 | 47 450.00 |
BT Goods | 85 364.00 | | 85 364.00 | 85 364.00 |
BX Customers and related accounts | 86 563.00 | | 86 563.00 | 86 563.00 |
BZ Other receivables | 31 706.00 | | 31 706.00 | 31 706.00 |
CD Marketable securities | 49 976.00 | | 49 976.00 | 49 976.00 |
CF Cash and cash equivalents | 207 905.00 | | 207 905.00 | 207 905.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 509 589.00 | | 509 589.00 | 509 589.00 |
CO Grand total (0 to V) | 647 911.00 | 30 745.00 | 617 165.00 | 647 911.00 |
CR Shares due in more than one year | 13 635.00 | | | 13 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 2 030.00 | 2 030.00 | | 2 030.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 52 804.00 | 50 319.00 | | 52 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 035.00 | 44 834.00 | | 55 035.00 |
DL TOTAL (I) | 194 569.00 | 181 884.00 | | 194 569.00 |
DU Loans and Debts from Credit Institutions (3) | 253 483.00 | 74 588.00 | | 253 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 556.00 | 26 224.00 | | 13 556.00 |
DW Advances and down payments received on current orders | | 228 350.00 | | |
DX Trade payables and related accounts | 147 454.00 | 35 814.00 | | 147 454.00 |
DY Tax and social security liabilities | 8 103.00 | 1 397.00 | | 8 103.00 |
EC TOTAL (IV) | 422 596.00 | 366 374.00 | | 422 596.00 |
EE Grand total (I to V) | 617 165.00 | 548 257.00 | | 617 165.00 |
EG Accrued income and payables due within one year | 188 248.00 | 300 452.00 | | 188 248.00 |
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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 | 202 700.00 | 306 004.00 | 508 704.00 | 202 700.00 |
FD Production sold - goods | 209 990.00 | | 209 990.00 | 209 990.00 |
FG Production sold - services | 112 533.00 | 55 421.00 | 167 954.00 | 112 533.00 |
FJ Net sales | 525 223.00 | 361 425.00 | 886 648.00 | 525 223.00 |
FM Inventory production | | | 47 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 307.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 940 412.00 | |
FS Purchases of goods (including customs duties) | | | 191 708.00 | |
FT Inventory change (goods) | | | 100 517.00 | |
FU Purchases of raw materials and other supplies | | | 127 568.00 | |
FW Other purchases and external expenses | | | 419 566.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 26 688.00 | |
FZ Social Security Contributions | | | 10 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 892 511.00 | |
GG - OPERATING RESULT (I - II) | | | 47 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 328.00 | |
GP Total financial income (V) | | | 6 328.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | 1 027.00 | | 735.00 |
HA Exceptional income from management transactions | 916.00 | 750.00 | | 916.00 |
HD Total exceptional income (VII) | 916.00 | 750.00 | | 916.00 |
HE Exceptional expenses on management operations | 2 130.00 | 622.00 | | 2 130.00 |
HF Exceptional expenses on capital transactions | | 4 259.00 | | |
HH Total exceptional expenses (VIII) | 2 130.00 | 4 881.00 | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | -4 131.00 | | -1 214.00 |
HK Income tax | -3 284.00 | 7 905.00 | | -3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 656.00 | 836 636.00 | | 947 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 621.00 | 791 802.00 | | 892 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 035.00 | 44 834.00 | | 55 035.00 |
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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 | 106 142.00 | | 32 179.00 | 106 142.00 |
KD ACQUISITIONS Total including other intangible assets | 2 725.00 | | | 2 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 417.00 | | 28 325.00 | 103 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 855.00 | |
