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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 | 36 785.00 | 36 785.00 | | 36 785.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 161 647.00 | 159 933.00 | 1 713.00 | 161 647.00 |
AR Technical installations, industrial equipment and tools | 28 637.00 | 28 637.00 | | 28 637.00 |
AT Other tangible assets | 599 095.00 | 462 082.00 | 137 013.00 | 599 095.00 |
BH Other financial assets | 4 883.00 | | 4 883.00 | 4 883.00 |
BJ TOTAL (I) | 840 956.00 | 687 437.00 | 153 519.00 | 840 956.00 |
BL Raw materials, supplies | 361 822.00 | 98 603.00 | 263 219.00 | 361 822.00 |
BN Goods in progress | 189 447.00 | | 189 447.00 | 189 447.00 |
BX Customers and related accounts | 939 088.00 | 4 038.00 | 935 050.00 | 939 088.00 |
BZ Other receivables | 38 231.00 | | 38 231.00 | 38 231.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 847 303.00 | | 1 847 303.00 | 1 847 303.00 |
CH Prepaid expenses | 54 036.00 | | 54 036.00 | 54 036.00 |
CJ TOTAL (II) | 4 229 927.00 | 102 641.00 | 4 127 287.00 | 4 229 927.00 |
CO Grand total (0 to V) | 5 070 883.00 | 790 078.00 | 4 280 805.00 | 5 070 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 170 383.00 | 170 383.00 | | 170 383.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 955 738.00 | 1 701 881.00 | | 1 955 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 146.00 | 557 458.00 | | 524 146.00 |
DL TOTAL (I) | 2 980 267.00 | 2 759 721.00 | | 2 980 267.00 |
DP Provisions for Risks | 21 962.00 | 31 587.00 | | 21 962.00 |
DR TOTAL (IV) | 21 962.00 | 31 587.00 | | 21 962.00 |
DW Advances and down payments received on current orders | | 16 267.00 | | |
DX Trade payables and related accounts | 552 879.00 | 516 250.00 | | 552 879.00 |
DY Tax and social security liabilities | 600 495.00 | 740 767.00 | | 600 495.00 |
EA Other liabilities | 17 802.00 | 12 150.00 | | 17 802.00 |
EB Prepaid income (2) | 107 401.00 | 106 138.00 | | 107 401.00 |
EC TOTAL (IV) | 1 278 577.00 | 1 391 572.00 | | 1 278 577.00 |
EE Grand total (I to V) | 4 280 805.00 | 4 182 881.00 | | 4 280 805.00 |
EG Accrued income and payables due within one year | 1 278 577.00 | 1 375 305.00 | | 1 278 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 514 994.00 | | 6 514 994.00 | 6 514 994.00 |
FJ Net sales | 6 514 994.00 | | 6 514 994.00 | 6 514 994.00 |
FM Inventory production | | | -36 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 049.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 523 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 576 800.00 | |
FV Inventory change (raw materials and supplies) | | | 21 459.00 | |
FW Other purchases and external expenses | | | 1 801 626.00 | |
FX Taxes, duties, and similar payments | | | 111 146.00 | |
FY Salaries and Wages | | | 1 568 702.00 | |
FZ Social Security Contributions | | | 643 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 962.00 | |
GE Other Expenses | | | 8 478.00 | |
GF Total Operating Expenses (II) | | | 5 811 082.00 | |
GG - OPERATING RESULT (I - II) | | | 712 339.00 | |
GL Other interest and similar income | | | 2 003.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 015.00 | | | 1 015.00 |
HB Exceptional income from capital transactions | 2 167.00 | 6 120.00 | | 2 167.00 |
HD Total exceptional income (VII) | 3 182.00 | 6 120.00 | | 3 182.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 182.00 | 3 620.00 | | 3 182.00 |
HK Income tax | 192 105.00 | 238 841.00 | | 192 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 528 607.00 | 7 195 780.00 | | 6 528 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 004 461.00 | 6 638 323.00 | | 6 004 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 146.00 | 557 458.00 | | 524 146.00 |
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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 | 744 596.00 | | 106 861.00 | 744 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 883.00 | |
I4 DECREASES Grand Total | | 10 501.00 | 840 956.00 | |
IO DECREASES Total including other intangible assets | | | 46 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 501.00 | 789 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 694.00 | | | 46 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 539.00 | | 106 340.00 | 693 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 363.00 | | 521.00 | 4 363.00 |
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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 | 646 977.00 | 50 961.00 | 10 502.00 | 646 977.00 |
PE DEPRECIATION Total including other intangible assets | 36 785.00 | | | 36 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 192.00 | 50 961.00 | 10 502.00 | 610 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 587.00 | 21 961.00 | 31 587.00 | 31 587.00 |
7C Grand total | 31 587.00 | 21 961.00 | 31 587.00 | 31 587.00 |
UE of which provisions and reversals: - Operating | | 21 962.00 | 31 587.00 | |
