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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 | 22 362.00 | 22 362.00 | | 22 362.00 |
AP Buildings | 1 255 314.00 | 264 614.00 | 990 699.00 | 1 255 314.00 |
AR Technical installations, industrial equipment and tools | 561 746.00 | 420 028.00 | 141 718.00 | 561 746.00 |
AT Other tangible assets | 77 389.00 | 64 114.00 | 13 275.00 | 77 389.00 |
BH Other financial assets | 18 340.00 | | 18 340.00 | 18 340.00 |
BJ TOTAL (I) | 2 166 375.00 | 771 119.00 | 1 395 255.00 | 2 166 375.00 |
BL Raw materials, supplies | 484 130.00 | 217 625.00 | 266 505.00 | 484 130.00 |
BN Goods in progress | 94 960.00 | | 94 960.00 | 94 960.00 |
BT Goods | 11 667.00 | | 11 667.00 | 11 667.00 |
BX Customers and related accounts | 609 306.00 | 9 656.00 | 599 649.00 | 609 306.00 |
BZ Other receivables | 19 333.00 | | 19 333.00 | 19 333.00 |
CD Marketable securities | 8 188.00 | | 8 188.00 | 8 188.00 |
CF Cash and cash equivalents | 148 197.00 | | 148 197.00 | 148 197.00 |
CH Prepaid expenses | 14 760.00 | | 14 760.00 | 14 760.00 |
CJ TOTAL (II) | 1 390 544.00 | 227 282.00 | 1 163 262.00 | 1 390 544.00 |
CO Grand total (0 to V) | 3 556 919.00 | 998 401.00 | 2 558 518.00 | 3 556 919.00 |
CU Other investments | 231 222.00 | | 231 222.00 | 231 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 260.00 | | | 76 260.00 |
DD Legal reserve (1) | 7 626.00 | | | 7 626.00 |
DG Other reserves | 908 127.00 | | | 908 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 152.00 | | | 259 152.00 |
DL TOTAL (I) | 1 251 166.00 | | | 1 251 166.00 |
DU Loans and Debts from Credit Institutions (3) | 655 347.00 | | | 655 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 420.00 | | | 24 420.00 |
DW Advances and down payments received on current orders | 3 423.00 | | | 3 423.00 |
DX Trade payables and related accounts | 355 455.00 | | | 355 455.00 |
DY Tax and social security liabilities | 232 660.00 | | | 232 660.00 |
DZ Fixed asset liabilities and related accounts | 8 986.00 | | | 8 986.00 |
EA Other liabilities | 2 610.00 | | | 2 610.00 |
EB Prepaid income (2) | 24 447.00 | | | 24 447.00 |
EC TOTAL (IV) | 1 307 352.00 | | | 1 307 352.00 |
EE Grand total (I to V) | 2 558 518.00 | | | 2 558 518.00 |
EG Accrued income and payables due within one year | 738 428.00 | | | 738 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 563.00 | | | 3 563.00 |
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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 | 191 396.00 | 8 062.00 | 199 458.00 | 191 396.00 |
FD Production sold - goods | 1 865 095.00 | 195 806.00 | 2 060 902.00 | 1 865 095.00 |
FG Production sold - services | 278 322.00 | 6 068.00 | 284 390.00 | 278 322.00 |
FJ Net sales | 2 334 814.00 | 209 937.00 | 2 544 752.00 | 2 334 814.00 |
FM Inventory production | | | 34 452.00 | |
FN Capitalized production | | | 15 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 256.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 2 633 082.00 | |
FS Purchases of goods (including customs duties) | | | 184 006.00 | |
FT Inventory change (goods) | | | -11 667.00 | |
FU Purchases of raw materials and other supplies | | | 882 951.00 | |
FV Inventory change (raw materials and supplies) | | | -867.00 | |
FW Other purchases and external expenses | | | 485 978.00 | |
FX Taxes, duties, and similar payments | | | 31 434.00 | |
FY Salaries and Wages | | | 519 884.00 | |
FZ Social Security Contributions | | | 212 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 147.00 | |
GE Other Expenses | | | 36 843.00 | |
GF Total Operating Expenses (II) | | | 2 454 210.00 | |
GG - OPERATING RESULT (I - II) | | | 178 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 670.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 109 936.00 | |
GR Interest and similar expenses | | | 16 871.00 | |
GU Total financial expenses (VI) | | | 16 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 652.00 | | | 18 652.00 |
HA Exceptional income from management transactions | 1 478.00 | | | 1 478.00 |
HB Exceptional income from capital transactions | 36 901.00 | | | 36 901.00 |
HD Total exceptional income (VII) | 38 379.00 | | | 38 379.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 329.00 | | | 38 329.00 |
HK Income tax | 51 114.00 | | | 51 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 398.00 | | | 2 781 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 246.00 | | | 2 522 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 152.00 | | | 259 152.00 |
HP References: Equipment leasing | 16 412.00 | | | 16 412.00 |
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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 | 1 901 081.00 | | 287 240.00 | 1 901 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 226.00 | 249 562.00 | |
I4 DECREASES Grand Total | | 21 946.00 | 2 166 375.00 | |
IO DECREASES Total including other intangible assets | | | 22 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 720.00 | 1 894 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 362.00 | | | 22 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 931.00 | | 287 240.00 | 1 627 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 788.00 | | | 250 788.00 |
