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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 | | | 2.00 | |
AH Goodwill | 2 440.00 | 1.00 | 2 439.00 | 2 440.00 |
AJ Other Intangible Assets | 5 149.00 | 5 149.00 | | 5 149.00 |
AN Land | 4 602.00 | | 4 602.00 | 4 602.00 |
AP Buildings | 359 097.00 | 313 655.00 | 45 442.00 | 359 097.00 |
AR Technical installations, industrial equipment and tools | 765 844.00 | 717 710.00 | 48 133.00 | 765 844.00 |
AT Other tangible assets | 632 760.00 | 378 170.00 | 254 589.00 | 632 760.00 |
BD Other fixed assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BF Loans | | | | |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 1 772 977.00 | 1 414 686.00 | 358 290.00 | 1 772 977.00 |
BL Raw materials, supplies | 303 045.00 | | 303 045.00 | 303 045.00 |
BN Goods in progress | 82 256.00 | | 82 256.00 | 82 256.00 |
BR Intermediate and finished products | 142 458.00 | | 142 458.00 | 142 458.00 |
BX Customers and related accounts | 1 202 159.00 | | 1 202 159.00 | 1 202 159.00 |
BZ Other receivables | 51 155.00 | | 51 155.00 | 51 155.00 |
CD Marketable securities | 870 021.00 | 2 125.00 | 867 895.00 | 870 021.00 |
CF Cash and cash equivalents | 46 875.00 | | 46 875.00 | 46 875.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 2 703 535.00 | 2 125.00 | 2 701 409.00 | 2 703 535.00 |
CO Grand total (0 to V) | 4 476 512.00 | 1 416 812.00 | 3 059 700.00 | 4 476 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 289 570.00 | 1 324 718.00 | | 1 289 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 787.00 | 214 852.00 | | 183 787.00 |
DK Regulated provisions | 94 290.00 | 66 328.00 | | 94 290.00 |
DL TOTAL (I) | 1 732 647.00 | 1 770 898.00 | | 1 732 647.00 |
DU Loans and Debts from Credit Institutions (3) | 153 367.00 | 128 980.00 | | 153 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 194.00 | 428 024.00 | | 376 194.00 |
DW Advances and down payments received on current orders | 432.00 | 1 806.00 | | 432.00 |
DX Trade payables and related accounts | 488 220.00 | 616 153.00 | | 488 220.00 |
DY Tax and social security liabilities | 308 417.00 | 321 690.00 | | 308 417.00 |
EA Other liabilities | 420.00 | 1 653.00 | | 420.00 |
EC TOTAL (IV) | 1 327 052.00 | 1 498 308.00 | | 1 327 052.00 |
EE Grand total (I to V) | 3 059 700.00 | 3 269 206.00 | | 3 059 700.00 |
EG Accrued income and payables due within one year | 1 258 942.00 | 1 432 211.00 | | 1 258 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 151.00 | | | 2 151.00 |
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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 | 5 135 454.00 | 4 444.00 | 5 139 898.00 | 5 135 454.00 |
FG Production sold - services | 18 510.00 | | 18 510.00 | 18 510.00 |
FJ Net sales | 5 153 965.00 | 4 444.00 | 5 158 409.00 | 5 153 965.00 |
FM Inventory production | | | 8 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 277.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 5 202 072.00 | |
FT Inventory change (goods) | | | -19 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 590 534.00 | |
FV Inventory change (raw materials and supplies) | | | 11 017.00 | |
FW Other purchases and external expenses | | | 1 871 045.00 | |
FX Taxes, duties, and similar payments | | | 72 350.00 | |
FY Salaries and Wages | | | 913 299.00 | |
FZ Social Security Contributions | | | 409 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 981.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 988 731.00 | |
GG - OPERATING RESULT (I - II) | | | 213 340.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 267.00 | |
GP Total financial income (V) | | | 16 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 125.00 | |
GR Interest and similar expenses | | | 7 277.00 | |
GU Total financial expenses (VI) | | | 9 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 000.00 | 8 500.00 | | 79 000.00 |
HC Reversals of provisions and transfers of expenses | 19 278.00 | | | 19 278.00 |
HD Total exceptional income (VII) | 98 278.00 | 8 500.00 | | 98 278.00 |
HE Exceptional expenses on management operations | 21 705.00 | 744.00 | | 21 705.00 |
HF Exceptional expenses on capital transactions | 3 007.00 | | | 3 007.00 |
HG Exceptional depreciation and provisions | 27 962.00 | 27 962.00 | | 27 962.00 |
HH Total exceptional expenses (VIII) | 52 674.00 | 28 707.00 | | 52 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 603.00 | -20 207.00 | | 45 603.00 |
HK Income tax | 81 773.00 | 82 052.00 | | 81 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 368.00 | 5 607 517.00 | | 5 316 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 581.00 | 5 392 665.00 | | 5 132 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 787.00 | 214 852.00 | | 183 787.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 19.00 | | | 19.00 |
