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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 | 127 716.00 | 126 972.00 | 744.00 | 127 716.00 |
AR Technical installations, industrial equipment and tools | 3 217 557.00 | 2 740 369.00 | 477 187.00 | 3 217 557.00 |
AT Other tangible assets | 466 430.00 | 451 647.00 | 14 783.00 | 466 430.00 |
AV Fixed assets in progress | 77 381.00 | | 77 381.00 | 77 381.00 |
BF Loans | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 3 891 697.00 | 3 318 988.00 | 572 708.00 | 3 891 697.00 |
BL Raw materials, supplies | 224 047.00 | 60 175.00 | 163 872.00 | 224 047.00 |
BR Intermediate and finished products | 121 915.00 | 41 249.00 | 80 666.00 | 121 915.00 |
BX Customers and related accounts | 808 139.00 | | 808 139.00 | 808 139.00 |
BZ Other receivables | 309 429.00 | | 309 429.00 | 309 429.00 |
CD Marketable securities | 660 000.00 | | 660 000.00 | 660 000.00 |
CF Cash and cash equivalents | 687 563.00 | | 687 563.00 | 687 563.00 |
CH Prepaid expenses | 8 821.00 | | 8 821.00 | 8 821.00 |
CJ TOTAL (II) | 2 819 916.00 | 101 424.00 | 2 718 492.00 | 2 819 916.00 |
CO Grand total (0 to V) | 6 711 613.00 | 3 420 412.00 | 3 291 200.00 | 6 711 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 236.00 | 206 236.00 | | 206 236.00 |
DD Legal reserve (1) | 20 623.00 | 20 623.00 | | 20 623.00 |
DG Other reserves | 695 461.00 | 446 584.00 | | 695 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 226.00 | 248 877.00 | | 294 226.00 |
DJ Investment subsidies | 84 422.00 | 13 384.00 | | 84 422.00 |
DL TOTAL (I) | 1 300 970.00 | 935 705.00 | | 1 300 970.00 |
DU Loans and Debts from Credit Institutions (3) | 472 271.00 | 84 879.00 | | 472 271.00 |
DW Advances and down payments received on current orders | | 5 285.00 | | |
DX Trade payables and related accounts | 767 840.00 | 853 367.00 | | 767 840.00 |
DY Tax and social security liabilities | 389 172.00 | 404 727.00 | | 389 172.00 |
EA Other liabilities | 360 946.00 | 351 820.00 | | 360 946.00 |
EC TOTAL (IV) | 1 990 230.00 | 1 700 079.00 | | 1 990 230.00 |
EE Grand total (I to V) | 3 291 200.00 | 2 635 785.00 | | 3 291 200.00 |
EG Accrued income and payables due within one year | 1 639 103.00 | 1 673 634.00 | | 1 639 103.00 |
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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 | 4 505 479.00 | 643 197.00 | 5 148 677.00 | 4 505 479.00 |
FG Production sold - services | 1 190.00 | | 1 190.00 | 1 190.00 |
FJ Net sales | 4 506 669.00 | 643 197.00 | 5 149 867.00 | 4 506 669.00 |
FM Inventory production | | | -27 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 534.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 5 272 464.00 | |
FU Purchases of raw materials and other supplies | | | 2 059 241.00 | |
FV Inventory change (raw materials and supplies) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 1 246 826.00 | |
FX Taxes, duties, and similar payments | | | 121 048.00 | |
FY Salaries and Wages | | | 886 232.00 | |
FZ Social Security Contributions | | | 310 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 424.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 893 530.00 | |
GG - OPERATING RESULT (I - II) | | | 378 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695.00 | |
GL Other interest and similar income | | | 4 440.00 | |
GP Total financial income (V) | | | 5 135.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 959.00 | 9 227.00 | | 23 959.00 |
HD Total exceptional income (VII) | 23 959.00 | 9 227.00 | | 23 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 959.00 | 9 227.00 | | 23 959.00 |
HK Income tax | 112 120.00 | 93 156.00 | | 112 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 301 558.00 | 3 871 285.00 | | 5 301 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007 332.00 | 3 622 408.00 | | 5 007 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 226.00 | 248 877.00 | | 294 226.00 |
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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 | 3 301 347.00 | | 5 928.00 | 3 301 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 499.00 | 2 611.00 | |
I4 DECREASES Grand Total | | 2 499.00 | 891 696.00 | |
IO DECREASES Total including other intangible assets | | | 127 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 761 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 786.00 | | 9.00 | 126 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169 449.00 | | 5 919.00 | 3 169 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 111.00 | | | 5 111.00 |
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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 | 3 149 070.00 | 169 918.00 | | 3 149 070.00 |
PE DEPRECIATION Total including other intangible assets | 125 893.00 | 1 078.00 | | 125 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023 176.00 | 168 840.00 | | 3 023 176.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 24.00 | | | 24.00 |
