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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 398 762.00 | 377 520.00 | 21 241.00 | 398 762.00 |
AT Other tangible assets | 445 426.00 | 394 559.00 | 50 867.00 | 445 426.00 |
BD Other fixed assets | 16 977.00 | | 16 977.00 | 16 977.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 882 376.00 | 777 647.00 | 104 730.00 | 882 376.00 |
BL Raw materials, supplies | 21 026.00 | | 21 026.00 | 21 026.00 |
BN Goods in progress | 204 633.00 | | 204 633.00 | 204 633.00 |
BX Customers and related accounts | 242 787.00 | 123 372.00 | 119 415.00 | 242 787.00 |
BZ Other receivables | 7 109.00 | | 7 109.00 | 7 109.00 |
CD Marketable securities | 100 418.00 | | 100 418.00 | 100 418.00 |
CF Cash and cash equivalents | 183 649.00 | | 183 649.00 | 183 649.00 |
CJ TOTAL (II) | 759 623.00 | 123 372.00 | 636 251.00 | 759 623.00 |
CO Grand total (0 to V) | 1 641 999.00 | 901 019.00 | 740 981.00 | 1 641 999.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 403 486.00 | 378 930.00 | | 403 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 424.00 | 24 555.00 | | 26 424.00 |
DL TOTAL (I) | 473 910.00 | 447 486.00 | | 473 910.00 |
DQ Provisions for Expenses | 10 200.00 | 10 200.00 | | 10 200.00 |
DR TOTAL (IV) | 10 200.00 | 10 200.00 | | 10 200.00 |
DU Loans and Debts from Credit Institutions (3) | 46 085.00 | 18 568.00 | | 46 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 944.00 | 13 944.00 | | 13 944.00 |
DX Trade payables and related accounts | 103 202.00 | 109 792.00 | | 103 202.00 |
DY Tax and social security liabilities | 92 639.00 | 95 456.00 | | 92 639.00 |
EA Other liabilities | 1 002.00 | 14 146.00 | | 1 002.00 |
EC TOTAL (IV) | 256 871.00 | 251 907.00 | | 256 871.00 |
EE Grand total (I to V) | 740 981.00 | 709 593.00 | | 740 981.00 |
EG Accrued income and payables due within one year | 229 579.00 | 249 378.00 | | 229 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 319 069.00 | | 1 319 069.00 | 1 319 069.00 |
FJ Net sales | 1 319 069.00 | | 1 319 069.00 | 1 319 069.00 |
FM Inventory production | | | -159 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 668.00 | |
FQ Other income | | | 10 687.00 | |
FR Total operating income (I) | | | 1 173 893.00 | |
FU Purchases of raw materials and other supplies | | | 366 714.00 | |
FV Inventory change (raw materials and supplies) | | | 5 115.00 | |
FW Other purchases and external expenses | | | 237 973.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 382 413.00 | |
FZ Social Security Contributions | | | 112 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 1 140 052.00 | |
GG - OPERATING RESULT (I - II) | | | 33 841.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 13 485.00 | 20.00 | | 13 485.00 |
HH Total exceptional expenses (VIII) | 13 485.00 | 20.00 | | 13 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 652.00 | -20.00 | | -7 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 159.00 | 1 616 727.00 | | 1 180 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 735.00 | 1 592 172.00 | | 1 153 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 424.00 | 24 555.00 | | 26 424.00 |
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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 | 781 326.00 | 27 026.00 | 30 706.00 | 781 326.00 |
PE DEPRECIATION Total including other intangible assets | 5 567.00 | | | 5 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 759.00 | 27 026.00 | 30 706.00 | 775 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 200.00 | | | 10 200.00 |
7C Grand total | 10 200.00 | | | 10 200.00 |
