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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 | 116 214.00 | 116 214.00 | | 116 214.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 48 981.00 | 48 981.00 | | 48 981.00 |
AP Buildings | 231 891.00 | 179 409.00 | 52 482.00 | 231 891.00 |
AR Technical installations, industrial equipment and tools | 2 124 101.00 | 1 407 332.00 | 716 769.00 | 2 124 101.00 |
AT Other tangible assets | 215 985.00 | 189 405.00 | 26 580.00 | 215 985.00 |
BF Loans | | | | |
BH Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
BJ TOTAL (I) | 2 778 683.00 | 1 941 340.00 | 837 343.00 | 2 778 683.00 |
BL Raw materials, supplies | 65 971.00 | | 65 971.00 | 65 971.00 |
BN Goods in progress | 79 634.00 | | 79 634.00 | 79 634.00 |
BR Intermediate and finished products | 31 214.00 | | 31 214.00 | 31 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 781 798.00 | | 781 798.00 | 781 798.00 |
BZ Other receivables | 163 088.00 | | 163 088.00 | 163 088.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 131 989.00 | | 1 131 989.00 | 1 131 989.00 |
CH Prepaid expenses | 56 309.00 | | 56 309.00 | 56 309.00 |
CJ TOTAL (II) | 2 310 002.00 | | 2 310 002.00 | 2 310 002.00 |
CO Grand total (0 to V) | 5 088 685.00 | 1 941 340.00 | 3 147 345.00 | 5 088 685.00 |
CS Evaluated investments - equity method | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 370 486.00 | 1 103 294.00 | | 1 370 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 185.00 | 267 192.00 | | 154 185.00 |
DL TOTAL (I) | 1 794 671.00 | 1 640 486.00 | | 1 794 671.00 |
DU Loans and Debts from Credit Institutions (3) | 558 698.00 | 142 144.00 | | 558 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 499.00 | | 499.00 |
DX Trade payables and related accounts | 495 386.00 | 557 627.00 | | 495 386.00 |
DY Tax and social security liabilities | 291 474.00 | 346 835.00 | | 291 474.00 |
EA Other liabilities | 6 617.00 | 5 974.00 | | 6 617.00 |
EC TOTAL (IV) | 1 352 674.00 | 1 053 080.00 | | 1 352 674.00 |
EE Grand total (I to V) | 3 147 345.00 | 2 693 566.00 | | 3 147 345.00 |
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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 | | | 4 503 821.00 | |
FJ Net sales | | | 4 503 821.00 | |
FM Inventory production | | | -3 954.00 | |
FQ Other income | | | 4 435.00 | |
FR Total operating income (I) | | | 4 504 302.00 | |
FU Purchases of raw materials and other supplies | | | 642 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 306.00 | |
FW Other purchases and external expenses | | | 2 468 739.00 | |
FX Taxes, duties, and similar payments | | | 41 151.00 | |
FY Salaries and Wages | | | 685 567.00 | |
FZ Social Security Contributions | | | 301 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 683.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 293 187.00 | |
GG - OPERATING RESULT (I - II) | | | 211 115.00 | |
GP Total financial income (V) | | | 11 523.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 978.00 | | | 17 978.00 |
HH Total exceptional expenses (VIII) | 952.00 | 31 295.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 026.00 | -31 295.00 | | 17 026.00 |
HJ Employee participation in company results | 44 627.00 | 103 610.00 | | 44 627.00 |
HK Income tax | 36 973.00 | 105 795.00 | | 36 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 533 803.00 | 4 343 605.00 | | 4 533 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 379 618.00 | 4 076 413.00 | | 4 379 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 185.00 | 267 192.00 | | 154 185.00 |
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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 | 2 260 832.00 | | | 2 260 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 022.00 | |
I4 DECREASES Grand Total | | | 2 778 683.00 | |
IO DECREASES Total including other intangible assets | | | 116 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 214.00 | | | 116 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 732.00 | | | 2 002 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 396.00 | | | 111 396.00 |
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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 | 1 786 658.00 | 154 683.00 | | 1 786 658.00 |
PE DEPRECIATION Total including other intangible assets | 80 818.00 | 35 396.00 | | 80 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 839.00 | 119 287.00 | | 1 705 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 237.00 | | 1 237.00 | 1 237.00 |
7C Grand total | 1 237.00 | | 1 237.00 | 1 237.00 |
UG - Financial | | | 1 237.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 495 386.00 | 495 386.00 | | 495 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 116.00 | 7 116.00 | | 7 116.00 |
UT Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
UX Other trade receivables | 781 798.00 | 781 798.00 | | 781 798.00 |
VH Loans with a maturity of more than one year at origin | 558 698.00 | 149 573.00 | 409 125.00 | 558 698.00 |
VJ Loans taken out during the year | 559 410.00 | | | 559 410.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VP Miscellaneous | 163 089.00 | 163 089.00 | | 163 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 474.00 | 291 474.00 | | 291 474.00 |
VS Prepaid expenses | 56 309.00 | 56 309.00 | | 56 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 125.00 | 1 001 195.00 | 10 930.00 | 1 012 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 674.00 | 943 550.00 | 409 125.00 | 1 352 674.00 |
