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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 | 573 059.00 | 572 787.00 | 272.00 | 573 059.00 |
AN Land | 61 762.00 | 60 365.00 | 1 398.00 | 61 762.00 |
AP Buildings | 179 376.00 | 160 120.00 | 19 256.00 | 179 376.00 |
AR Technical installations, industrial equipment and tools | 397 180.00 | 279 710.00 | 117 470.00 | 397 180.00 |
AT Other tangible assets | 2 114 457.00 | 1 657 474.00 | 456 983.00 | 2 114 457.00 |
AV Fixed assets in progress | 18 426.00 | | 18 426.00 | 18 426.00 |
AX Advances and down payments | 67 347.00 | | 67 347.00 | 67 347.00 |
BF Loans | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 128 420.00 | | 128 420.00 | 128 420.00 |
BJ TOTAL (I) | 3 717 019.00 | 2 905 392.00 | 811 626.00 | 3 717 019.00 |
BL Raw materials, supplies | 110 774.00 | | 110 774.00 | 110 774.00 |
BT Goods | 5 250 471.00 | 231 244.00 | 5 019 227.00 | 5 250 471.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 5 320 668.00 | 146 619.00 | 5 174 048.00 | 5 320 668.00 |
BZ Other receivables | 4 667 075.00 | | 4 667 075.00 | 4 667 075.00 |
CF Cash and cash equivalents | 13 381.00 | | 13 381.00 | 13 381.00 |
CH Prepaid expenses | 139 346.00 | | 139 346.00 | 139 346.00 |
CJ TOTAL (II) | 15 502 443.00 | 377 863.00 | 15 124 579.00 | 15 502 443.00 |
CO Grand total (0 to V) | 19 219 461.00 | 3 283 256.00 | 15 936 206.00 | 19 219 461.00 |
CU Other investments | 174 953.00 | 174 938.00 | 15.00 | 174 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 74.00 | | | 74.00 |
DA Share or individual capital | 2 681 072.00 | 2 681 072.00 | | 2 681 072.00 |
DD Legal reserve (1) | 268 107.00 | 268 107.00 | | 268 107.00 |
DF Regulated reserves (1) | 74.00 | 74.00 | | 74.00 |
DG Other reserves | 648.00 | 648.00 | | 648.00 |
DH Retained earnings | 2 286 053.00 | 1 849 876.00 | | 2 286 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074 487.00 | 1 739 930.00 | | 2 074 487.00 |
DK Regulated provisions | 2 243.00 | 2 146.00 | | 2 243.00 |
DL TOTAL (I) | 7 312 683.00 | 6 541 852.00 | | 7 312 683.00 |
DP Provisions for Risks | 540 894.00 | 358 194.00 | | 540 894.00 |
DQ Provisions for Expenses | 47 788.00 | 104 595.00 | | 47 788.00 |
DR TOTAL (IV) | 588 682.00 | 462 789.00 | | 588 682.00 |
DW Advances and down payments received on current orders | 40 946.00 | 99 392.00 | | 40 946.00 |
DX Trade payables and related accounts | 3 190 450.00 | 3 935 143.00 | | 3 190 450.00 |
DY Tax and social security liabilities | 1 923 813.00 | 1 689 623.00 | | 1 923 813.00 |
DZ Fixed asset liabilities and related accounts | 7 957.00 | 3 635.00 | | 7 957.00 |
EA Other liabilities | 2 871 676.00 | 1 683 385.00 | | 2 871 676.00 |
EB Prepaid income (2) | | 225 930.00 | | |
EC TOTAL (IV) | 8 034 841.00 | 7 637 108.00 | | 8 034 841.00 |
EE Grand total (I to V) | 15 936 206.00 | 14 641 749.00 | | 15 936 206.00 |
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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 | 46 594 884.00 | 2 252 188.00 | 48 847 072.00 | 46 594 884.00 |
FD Production sold - goods | 16 958.00 | 44 610.00 | 61 568.00 | 16 958.00 |
FG Production sold - services | 885 034.00 | 180 352.00 | 1 065 386.00 | 885 034.00 |
FJ Net sales | 47 496 875.00 | 2 477 150.00 | 49 974 025.00 | 47 496 875.00 |
FO Operating subsidies | | | 19 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 056.00 | |
FQ Other income | | | 9 721.00 | |
FR Total operating income (I) | | | 50 244 735.00 | |
FS Purchases of goods (including customs duties) | | | 28 564 023.00 | |
FT Inventory change (goods) | | | -429 811.00 | |
FU Purchases of raw materials and other supplies | | | 719 751.00 | |
FV Inventory change (raw materials and supplies) | | | 13 495.00 | |
FW Other purchases and external expenses | | | 11 820 548.00 | |
FX Taxes, duties, and similar payments | | | 406 638.00 | |
FY Salaries and Wages | | | 3 319 056.00 | |
FZ Social Security Contributions | | | 1 408 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 347.00 | |
GE Other Expenses | | | 1 624 020.00 | |
GF Total Operating Expenses (II) | | | 47 779 511.00 | |
GG - OPERATING RESULT (I - II) | | | 2 465 223.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 587.00 | |
GR Interest and similar expenses | | | 6 061.00 | |
GU Total financial expenses (VI) | | | 6 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 459 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HC Reversals of provisions and transfers of expenses | 75 552.00 | 23.00 | | 75 552.00 |
HD Total exceptional income (VII) | 1 175 552.00 | 23.00 | | 1 175 552.00 |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HG Exceptional depreciation and provisions | 201 036.00 | 96 088.00 | | 201 036.00 |
HH Total exceptional expenses (VIII) | 201 036.00 | 96 160.00 | | 201 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974 516.00 | -96 137.00 | | 974 516.00 |
HJ Employee participation in company results | 368 276.00 | 227 977.00 | | 368 276.00 |
HK Income tax | 990 770.00 | 545 211.00 | | 990 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 420 729.00 | 45 990 294.00 | | 51 420 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 346 243.00 | 44 250 364.00 | | 49 346 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074 487.00 | 1 739 930.00 | | 2 074 487.00 |
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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 | 3 582 000.00 | | | 3 582 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 000.00 | |
I4 DECREASES Grand Total | | | 3 718 000.00 | |
IO DECREASES Total including other intangible assets | | | 573 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 840 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 000.00 | | | 572 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 708 000.00 | | | 2 708 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 000.00 | | | 302 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 145.00 | 1 490.00 | 1 392.00 | 2 145.00 |
7C Grand total | 2 145.00 | 1 490.00 | 1 392.00 | 2 145.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 98.00 | | | 98.00 |
