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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 | 289 234.00 | 244 591.00 | 44 643.00 | 289 234.00 |
AH Goodwill | 1 988 613.00 | | 1 988 613.00 | 1 988 613.00 |
AN Land | 229 420.00 | 182 109.00 | 47 311.00 | 229 420.00 |
AP Buildings | 1 989 415.00 | 1 769 241.00 | 220 174.00 | 1 989 415.00 |
AR Technical installations, industrial equipment and tools | 6 036 885.00 | 5 478 441.00 | 558 444.00 | 6 036 885.00 |
AT Other tangible assets | 539 282.00 | 371 343.00 | 167 938.00 | 539 282.00 |
AV Fixed assets in progress | 200 514.00 | | 200 514.00 | 200 514.00 |
BD Other fixed assets | | | | |
BF Loans | 8 343.00 | | 8 343.00 | 8 343.00 |
BH Other financial assets | 36 970.00 | | 36 970.00 | 36 970.00 |
BJ TOTAL (I) | 11 318 675.00 | 8 045 725.00 | 3 272 950.00 | 11 318 675.00 |
BL Raw materials, supplies | 552 170.00 | 2 046.00 | 550 124.00 | 552 170.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 250 419.00 | 4 140.00 | 246 279.00 | 250 419.00 |
BT Goods | 22 189.00 | 1 278.00 | 20 911.00 | 22 189.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 1 251 835.00 | 6 046.00 | 1 245 789.00 | 1 251 835.00 |
BZ Other receivables | 3 876 543.00 | | 3 876 543.00 | 3 876 543.00 |
CF Cash and cash equivalents | 152 977.00 | | 152 977.00 | 152 977.00 |
CH Prepaid expenses | 52 382.00 | | 52 382.00 | 52 382.00 |
CJ TOTAL (II) | 6 158 573.00 | 13 510.00 | 6 145 063.00 | 6 158 573.00 |
CO Grand total (0 to V) | 17 477 248.00 | 8 059 235.00 | 9 418 013.00 | 17 477 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 960.00 | 609 960.00 | | 609 960.00 |
DD Legal reserve (1) | 60 996.00 | 60 996.00 | | 60 996.00 |
DG Other reserves | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DH Retained earnings | 812 179.00 | -129 582.00 | | 812 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 602.00 | 1 020 228.00 | | 162 602.00 |
DL TOTAL (I) | 7 145 737.00 | 7 061 602.00 | | 7 145 737.00 |
DQ Provisions for Expenses | 196 524.00 | 112 712.00 | | 196 524.00 |
DR TOTAL (IV) | 196 524.00 | 112 712.00 | | 196 524.00 |
DU Loans and Debts from Credit Institutions (3) | 4 509.00 | | | 4 509.00 |
DX Trade payables and related accounts | 1 387 125.00 | 1 608 030.00 | | 1 387 125.00 |
DY Tax and social security liabilities | 550 405.00 | 439 414.00 | | 550 405.00 |
DZ Fixed asset liabilities and related accounts | 105 197.00 | 14 419.00 | | 105 197.00 |
EA Other liabilities | 28 516.00 | 39 444.00 | | 28 516.00 |
EC TOTAL (IV) | 2 075 751.00 | 2 101 307.00 | | 2 075 751.00 |
EE Grand total (I to V) | 9 418 013.00 | 9 275 622.00 | | 9 418 013.00 |
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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 | 1 977 909.00 | 13 516.00 | 1 991 425.00 | 1 977 909.00 |
FD Production sold - goods | 12 159 054.00 | 919 993.00 | 13 079 047.00 | 12 159 054.00 |
FG Production sold - services | 195 717.00 | 39 125.00 | 234 842.00 | 195 717.00 |
FJ Net sales | 14 332 679.00 | 972 634.00 | 15 305 313.00 | 14 332 679.00 |
FM Inventory production | | | -87 381.00 | |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 346.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 15 344 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 809 808.00 | |
FT Inventory change (goods) | | | 3 465.00 | |
FU Purchases of raw materials and other supplies | | | 8 352 064.00 | |
FV Inventory change (raw materials and supplies) | | | -60 219.00 | |
FW Other purchases and external expenses | | | 2 070 641.00 | |
FX Taxes, duties, and similar payments | | | 167 506.00 | |
FY Salaries and Wages | | | 1 580 014.00 | |
FZ Social Security Contributions | | | 630 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 485.00 | |
GE Other Expenses | | | 6 427.00 | |
GF Total Operating Expenses (II) | | | 14 961 347.00 | |
GG - OPERATING RESULT (I - II) | | | 382 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 5 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 81.00 | |
GP Total financial income (V) | | | 6 026.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 526.00 | 370 000.00 | | 526.00 |
HC Reversals of provisions and transfers of expenses | | 150 474.00 | | |
HD Total exceptional income (VII) | 526.00 | 520 474.00 | | 526.00 |
HE Exceptional expenses on management operations | 106 163.00 | | | 106 163.00 |
HF Exceptional expenses on capital transactions | 22 265.00 | 169 538.00 | | 22 265.00 |
HG Exceptional depreciation and provisions | 65 433.00 | 150 287.00 | | 65 433.00 |
HH Total exceptional expenses (VIII) | 193 861.00 | 320 319.00 | | 193 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 335.00 | 200 155.00 | | -193 335.00 |
HJ Employee participation in company results | 800.00 | | | 800.00 |
HK Income tax | 30 569.00 | | | 30 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 350 780.00 | 14 107 031.00 | | 15 350 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 188 177.00 | 13 086 803.00 | | 15 188 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 602.00 | 1 020 229.00 | | 162 602.00 |
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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 | 2 270 423.00 | | 7 425.00 | 2 270 423.00 |
I4 DECREASES Grand Total | | | 2 277 848.00 | |
IO DECREASES Total including other intangible assets | | | 2 277 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270 422.00 | | 7 425.00 | 2 270 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 715.00 | 7 464.00 | 16 715.00 | 16 715.00 |
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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 | 43.00 | 42.00 | | 43.00 |
