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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 | 15 486.00 | 1 375.00 | 14 111.00 | 15 486.00 |
AJ Other Intangible Assets | 1 618.00 | 1 618.00 | | 1 618.00 |
AR Technical installations, industrial equipment and tools | 270 144.00 | 241 591.00 | 28 552.00 | 270 144.00 |
AT Other tangible assets | 474 585.00 | 427 459.00 | 47 126.00 | 474 585.00 |
BJ TOTAL (I) | 761 832.00 | 672 043.00 | 89 789.00 | 761 832.00 |
BL Raw materials, supplies | 59 669.00 | | 59 669.00 | 59 669.00 |
BR Intermediate and finished products | 350 124.00 | | 350 124.00 | 350 124.00 |
BT Goods | 36 098.00 | | 36 098.00 | 36 098.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 26 466.00 | 1 852.00 | 24 614.00 | 26 466.00 |
BZ Other receivables | 19 717.00 | | 19 717.00 | 19 717.00 |
CD Marketable securities | 30 030.00 | | 30 030.00 | 30 030.00 |
CF Cash and cash equivalents | 326 309.00 | | 326 309.00 | 326 309.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 854 299.00 | 1 852.00 | 852 447.00 | 854 299.00 |
CO Grand total (0 to V) | 1 616 131.00 | 673 895.00 | 942 236.00 | 1 616 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | | | 381 000.00 |
DD Legal reserve (1) | 17 343.00 | | | 17 343.00 |
DG Other reserves | 190 257.00 | | | 190 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 643.00 | | | 45 643.00 |
DJ Investment subsidies | 5 187.00 | | | 5 187.00 |
DL TOTAL (I) | 639 430.00 | | | 639 430.00 |
DU Loans and Debts from Credit Institutions (3) | 29 377.00 | | | 29 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 342.00 | | | 24 342.00 |
DW Advances and down payments received on current orders | 11 120.00 | | | 11 120.00 |
DX Trade payables and related accounts | 87 194.00 | | | 87 194.00 |
DY Tax and social security liabilities | 74 924.00 | | | 74 924.00 |
EA Other liabilities | 75 850.00 | | | 75 850.00 |
EC TOTAL (IV) | 302 806.00 | | | 302 806.00 |
EE Grand total (I to V) | 942 236.00 | | | 942 236.00 |
EG Accrued income and payables due within one year | 284 827.00 | | | 284 827.00 |
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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 | 263.00 | | 263.00 | 263.00 |
FD Production sold - goods | 1 146 714.00 | 2 036.00 | 1 148 750.00 | 1 146 714.00 |
FG Production sold - services | 6 579.00 | | 6 579.00 | 6 579.00 |
FJ Net sales | 1 153 556.00 | 2 036.00 | 1 155 593.00 | 1 153 556.00 |
FM Inventory production | | | -29 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 993.00 | |
FQ Other income | | | 2 801.00 | |
FR Total operating income (I) | | | 1 135 831.00 | |
FS Purchases of goods (including customs duties) | | | 107 437.00 | |
FT Inventory change (goods) | | | 10 715.00 | |
FU Purchases of raw materials and other supplies | | | 342 957.00 | |
FV Inventory change (raw materials and supplies) | | | -4 192.00 | |
FW Other purchases and external expenses | | | 238 486.00 | |
FX Taxes, duties, and similar payments | | | 11 050.00 | |
FY Salaries and Wages | | | 293 449.00 | |
FZ Social Security Contributions | | | 60 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 164.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 1 082 756.00 | |
GG - OPERATING RESULT (I - II) | | | 53 075.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 001.00 | | | 6 001.00 |
HB Exceptional income from capital transactions | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | | | 527.00 |
HK Income tax | 8 828.00 | | | 8 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 633.00 | | | 1 137 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 990.00 | | | 1 091 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 643.00 | | | 45 643.00 |
HP References: Equipment leasing | 1 806.00 | | | 1 806.00 |
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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 | 745 747.00 | | 27 350.00 | 745 747.00 |
I4 DECREASES Grand Total | 7 624.00 | 3 640.00 | 761 832.00 | 7 624.00 |
IO DECREASES Total including other intangible assets | | 3 640.00 | 17 104.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 624.00 | | 744 729.00 | 7 624.00 |
KD ACQUISITIONS Total including other intangible assets | 5 258.00 | | 15 486.00 | 5 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 489.00 | | 11 864.00 | 740 489.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 624.00 | | | 7 624.00 |
