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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 | 14 743.00 | 5 945.00 | 8 798.00 | 14 743.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 123 351.00 | 91 959.00 | 31 393.00 | 123 351.00 |
AR Technical installations, industrial equipment and tools | 278 187.00 | 212 490.00 | 65 697.00 | 278 187.00 |
AT Other tangible assets | 260 356.00 | 130 437.00 | 129 919.00 | 260 356.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 914 969.00 | 440 832.00 | 474 137.00 | 914 969.00 |
BL Raw materials, supplies | 29 993.00 | | 29 993.00 | 29 993.00 |
BT Goods | 39 343.00 | | 39 343.00 | 39 343.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 40 152.00 | | 40 152.00 | 40 152.00 |
BZ Other receivables | 6 253.00 | | 6 253.00 | 6 253.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 72 492.00 | | 72 492.00 | 72 492.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 224 610.00 | | 224 610.00 | 224 610.00 |
CO Grand total (0 to V) | 1 139 579.00 | 440 832.00 | 698 747.00 | 1 139 579.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 10 331.00 | | 10 331.00 | 10 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 157.00 | 104 161.00 | | 125 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 012.00 | 40 995.00 | | 38 012.00 |
DL TOTAL (I) | 273 168.00 | 255 157.00 | | 273 168.00 |
DU Loans and Debts from Credit Institutions (3) | 222 687.00 | 237 011.00 | | 222 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 405.00 | 85 374.00 | | 84 405.00 |
DW Advances and down payments received on current orders | 21 742.00 | 23 850.00 | | 21 742.00 |
DX Trade payables and related accounts | 62 286.00 | 60 542.00 | | 62 286.00 |
DY Tax and social security liabilities | 33 504.00 | 28 383.00 | | 33 504.00 |
EA Other liabilities | 954.00 | 738.00 | | 954.00 |
EC TOTAL (IV) | 425 579.00 | 435 898.00 | | 425 579.00 |
EE Grand total (I to V) | 698 747.00 | 691 054.00 | | 698 747.00 |
EG Accrued income and payables due within one year | 287 157.00 | 268 855.00 | | 287 157.00 |
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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 | 37 561.00 | | 37 561.00 | 37 561.00 |
FD Production sold - goods | 964 167.00 | | 964 167.00 | 964 167.00 |
FG Production sold - services | 19 878.00 | | 19 878.00 | 19 878.00 |
FJ Net sales | 1 021 606.00 | | 1 021 606.00 | 1 021 606.00 |
FO Operating subsidies | | | 2 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 345.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 040 838.00 | |
FT Inventory change (goods) | | | -2 540.00 | |
FU Purchases of raw materials and other supplies | | | 383 846.00 | |
FV Inventory change (raw materials and supplies) | | | -9 553.00 | |
FW Other purchases and external expenses | | | 266 868.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 234 355.00 | |
FZ Social Security Contributions | | | 51 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 997.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 989 194.00 | |
GG - OPERATING RESULT (I - II) | | | 51 644.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 345.00 | 4 609.00 | | 16 345.00 |
HB Exceptional income from capital transactions | 417.00 | 13 000.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 13 000.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 1 777.00 | 9 780.00 | | 1 777.00 |
HH Total exceptional expenses (VIII) | 1 777.00 | 9 780.00 | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | 3 220.00 | | -1 361.00 |
HK Income tax | 7 899.00 | 5 793.00 | | 7 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 413.00 | 1 001 668.00 | | 1 041 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 402.00 | 960 673.00 | | 1 003 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 012.00 | 40 995.00 | | 38 012.00 |
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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 | 868 306.00 | | 75 454.00 | 868 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 331.00 | |
I4 DECREASES Grand Total | | 28 792.00 | 914 969.00 | |
IO DECREASES Total including other intangible assets | | 8 705.00 | 234 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 086.00 | 661 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 198.00 | | 9 250.00 | 234 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 962.00 | | 66 019.00 | 615 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 146.00 | | 185.00 | 18 146.00 |
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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 | 408 111.00 | 60 997.00 | 28 276.00 | 408 111.00 |
PE DEPRECIATION Total including other intangible assets | 13 385.00 | 1 265.00 | 8 705.00 | 13 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 726.00 | 59 731.00 | 19 571.00 | 394 726.00 |
