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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 | 123 000.00 | 123 000.00 | | 123 000.00 |
AJ Other Intangible Assets | 173 133.00 | 172 283.00 | 850.00 | 173 133.00 |
AR Technical installations, industrial equipment and tools | 864 519.00 | 845 364.00 | 19 155.00 | 864 519.00 |
AT Other tangible assets | 577 642.00 | 160 251.00 | 417 391.00 | 577 642.00 |
BB Receivables related to investments | 66 517.00 | | 66 517.00 | 66 517.00 |
BH Other financial assets | 33 955.00 | | 33 955.00 | 33 955.00 |
BJ TOTAL (I) | 1 855 334.00 | 1 300 898.00 | 554 436.00 | 1 855 334.00 |
BL Raw materials, supplies | 155 382.00 | | 155 382.00 | 155 382.00 |
BP Services in progress | 51 053.00 | | 51 053.00 | 51 053.00 |
BR Intermediate and finished products | 110 523.00 | | 110 523.00 | 110 523.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 502 028.00 | 30 124.00 | 471 903.00 | 502 028.00 |
BZ Other receivables | 38 233.00 | | 38 233.00 | 38 233.00 |
CD Marketable securities | 2 064.00 | 655.00 | 1 409.00 | 2 064.00 |
CF Cash and cash equivalents | 106 464.00 | | 106 464.00 | 106 464.00 |
CH Prepaid expenses | 58 002.00 | | 58 002.00 | 58 002.00 |
CJ TOTAL (II) | 1 033 749.00 | 30 779.00 | 1 002 969.00 | 1 033 749.00 |
CO Grand total (0 to V) | 2 889 083.00 | 1 331 677.00 | 1 557 405.00 | 2 889 083.00 |
CP Shares due in less than one year | 66 517.00 | | | 66 517.00 |
CR Shares due in more than one year | 36 086.00 | | | 36 086.00 |
CU Other investments | 16 568.00 | | 16 568.00 | 16 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 974 998.00 | 917 024.00 | | 974 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 366.00 | 57 974.00 | | 45 366.00 |
DL TOTAL (I) | 1 086 364.00 | 1 040 998.00 | | 1 086 364.00 |
DU Loans and Debts from Credit Institutions (3) | 219 588.00 | 281 234.00 | | 219 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 341.00 | 11 901.00 | | 4 341.00 |
DX Trade payables and related accounts | 122 799.00 | 211 906.00 | | 122 799.00 |
DY Tax and social security liabilities | 124 313.00 | 206 058.00 | | 124 313.00 |
EA Other liabilities | | 4 515.00 | | |
EC TOTAL (IV) | 471 041.00 | 715 614.00 | | 471 041.00 |
EE Grand total (I to V) | 1 557 405.00 | 1 756 612.00 | | 1 557 405.00 |
EG Accrued income and payables due within one year | 307 821.00 | 496 422.00 | | 307 821.00 |
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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 | 2 036 348.00 | 15 943.00 | 2 052 291.00 | 2 036 348.00 |
FJ Net sales | 2 036 348.00 | 15 943.00 | 2 052 291.00 | 2 036 348.00 |
FM Inventory production | | | 36 497.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 089 037.00 | |
FU Purchases of raw materials and other supplies | | | 344 282.00 | |
FV Inventory change (raw materials and supplies) | | | -84 033.00 | |
FW Other purchases and external expenses | | | 867 631.00 | |
FX Taxes, duties, and similar payments | | | 13 979.00 | |
FY Salaries and Wages | | | 687 987.00 | |
FZ Social Security Contributions | | | 159 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 497.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 056 749.00 | |
GG - OPERATING RESULT (I - II) | | | 32 289.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 88.00 | |
GR Interest and similar expenses | | | 5 601.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 193.00 | | |
HA Exceptional income from management transactions | 2 282.00 | 9 054.00 | | 2 282.00 |
HB Exceptional income from capital transactions | 28 258.00 | 12 500.00 | | 28 258.00 |
HD Total exceptional income (VII) | 30 539.00 | 21 554.00 | | 30 539.00 |
HE Exceptional expenses on management operations | 11 412.00 | 15 376.00 | | 11 412.00 |
HF Exceptional expenses on capital transactions | 900.00 | 1 311.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 12 312.00 | 16 687.00 | | 12 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 227.00 | 4 867.00 | | 18 227.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 117.00 | 2 184 406.00 | | 2 120 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 750.00 | 2 126 432.00 | | 2 074 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 366.00 | 57 974.00 | | 45 366.00 |
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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 | 1 778 232.00 | | 12 629.00 | 1 778 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 523.00 | |
I4 DECREASES Grand Total | | 2 044.00 | 1 788 817.00 | |
IO DECREASES Total including other intangible assets | | | 296 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 044.00 | 1 442 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 133.00 | | | 296 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 725.00 | | 11 480.00 | 1 432 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 374.00 | | 1 150.00 | 49 374.00 |
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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 | 1 244 570.00 | 57 472.00 | 1 144.00 | 1 244 570.00 |
PE DEPRECIATION Total including other intangible assets | 294 616.00 | 667.00 | | 294 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 953.00 | 56 805.00 | 1 144.00 | 949 953.00 |
