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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 819.00 | 819.00 | | 819.00 |
AN Land | 690.00 | | 690.00 | 690.00 |
AP Buildings | 642 913.00 | 328 698.00 | 314 214.00 | 642 913.00 |
AR Technical installations, industrial equipment and tools | 450 201.00 | 209 421.00 | 240 780.00 | 450 201.00 |
AT Other tangible assets | 88 513.00 | 58 388.00 | 30 125.00 | 88 513.00 |
AV Fixed assets in progress | 8 732.00 | | 8 732.00 | 8 732.00 |
BD Other fixed assets | 62 693.00 | | 62 693.00 | 62 693.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 1 254 792.00 | 597 326.00 | 657 466.00 | 1 254 792.00 |
BL Raw materials, supplies | 63 422.00 | | 63 422.00 | 63 422.00 |
BR Intermediate and finished products | 15 684.00 | | 15 684.00 | 15 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 152.00 | 578.00 | 94 573.00 | 95 152.00 |
BZ Other receivables | 8 931.00 | | 8 931.00 | 8 931.00 |
CD Marketable securities | 83 002.00 | | 83 002.00 | 83 002.00 |
CF Cash and cash equivalents | 141 749.00 | | 141 749.00 | 141 749.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 408 650.00 | 578.00 | 408 072.00 | 408 650.00 |
CO Grand total (0 to V) | 1 663 442.00 | 597 905.00 | 1 065 537.00 | 1 663 442.00 |
CP Shares due in less than one year | 232.00 | | | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 243 075.00 | 243 048.00 | | 243 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 168.00 | 60 028.00 | | 62 168.00 |
DJ Investment subsidies | 178 668.00 | 169 796.00 | | 178 668.00 |
DL TOTAL (I) | 599 411.00 | 588 371.00 | | 599 411.00 |
DU Loans and Debts from Credit Institutions (3) | 311 086.00 | 403 612.00 | | 311 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 913.00 | | |
DX Trade payables and related accounts | 99 795.00 | 96 984.00 | | 99 795.00 |
DY Tax and social security liabilities | 55 230.00 | 193 015.00 | | 55 230.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 466 127.00 | 698 540.00 | | 466 127.00 |
EE Grand total (I to V) | 1 065 537.00 | 1 286 911.00 | | 1 065 537.00 |
EG Accrued income and payables due within one year | 242 562.00 | 387 937.00 | | 242 562.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FD Production sold - goods | 1 074 526.00 | | 1 074 526.00 | 1 074 526.00 |
FJ Net sales | 1 074 626.00 | | 1 074 626.00 | 1 074 626.00 |
FM Inventory production | | | 766.00 | |
FN Capitalized production | | | 8 732.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 087 930.00 | |
FS Purchases of goods (including customs duties) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 466 896.00 | |
FV Inventory change (raw materials and supplies) | | | 14 663.00 | |
FW Other purchases and external expenses | | | 124 906.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 247 145.00 | |
FZ Social Security Contributions | | | 70 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 038 948.00 | |
GG - OPERATING RESULT (I - II) | | | 48 983.00 | |
GL Other interest and similar income | | | 2 235.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 5 445.00 | |
GU Total financial expenses (VI) | | | 5 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 922.00 | 59 341.00 | | 32 922.00 |
HD Total exceptional income (VII) | 32 922.00 | 59 341.00 | | 32 922.00 |
HF Exceptional expenses on capital transactions | | 34 137.00 | | |
HH Total exceptional expenses (VIII) | | 34 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 922.00 | 25 204.00 | | 32 922.00 |
HK Income tax | 16 527.00 | 10 225.00 | | 16 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 087.00 | 1 103 618.00 | | 1 123 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 920.00 | 1 043 591.00 | | 1 060 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 168.00 | 60 028.00 | | 62 168.00 |
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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 | 1 226 993.00 | | 27 799.00 | 1 226 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 924.00 | |
I4 DECREASES Grand Total | | | 1 254 792.00 | |
IO DECREASES Total including other intangible assets | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 819.00 | | | 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 715.00 | | 27 334.00 | 1 163 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 459.00 | | 466.00 | 62 459.00 |
