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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 | 52 276.00 | 47 465.00 | 4 811.00 | 52 276.00 |
AR Technical installations, industrial equipment and tools | 58 838.00 | 51 842.00 | 6 995.00 | 58 838.00 |
AT Other tangible assets | 248 415.00 | 225 147.00 | 23 268.00 | 248 415.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 364 589.00 | 324 455.00 | 40 134.00 | 364 589.00 |
BL Raw materials, supplies | 268 409.00 | | 268 409.00 | 268 409.00 |
BT Goods | 152 617.00 | 39 310.00 | 113 307.00 | 152 617.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 154 786.00 | 10 774.00 | 144 012.00 | 154 786.00 |
BZ Other receivables | 34 932.00 | | 34 932.00 | 34 932.00 |
CF Cash and cash equivalents | 564 691.00 | | 564 691.00 | 564 691.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 1 175 993.00 | 50 084.00 | 1 125 908.00 | 1 175 993.00 |
CO Grand total (0 to V) | 1 540 583.00 | 374 540.00 | 1 166 042.00 | 1 540 583.00 |
CR Shares due in more than one year | 15 399.00 | | | 15 399.00 |
CU Other investments | 723.00 | | 721.00 | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 792 354.00 | 829 620.00 | | 792 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 061.00 | -37 266.00 | | 63 061.00 |
DL TOTAL (I) | 948 915.00 | 885 854.00 | | 948 915.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 740.00 | | 800.00 |
DW Advances and down payments received on current orders | 4 105.00 | | | 4 105.00 |
DX Trade payables and related accounts | 177 046.00 | 318 959.00 | | 177 046.00 |
DY Tax and social security liabilities | 35 068.00 | 35 137.00 | | 35 068.00 |
EA Other liabilities | | 27 000.00 | | |
EC TOTAL (IV) | 217 126.00 | 381 836.00 | | 217 126.00 |
EE Grand total (I to V) | 1 166 042.00 | 1 267 690.00 | | 1 166 042.00 |
EG Accrued income and payables due within one year | 213 021.00 | 381 836.00 | | 213 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 775 740.00 | 11 211.00 | 786 952.00 | 775 740.00 |
FG Production sold - services | 215 784.00 | 97.00 | 215 881.00 | 215 784.00 |
FJ Net sales | 991 524.00 | 11 308.00 | 1 002 833.00 | 991 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 002 833.00 | |
FU Purchases of raw materials and other supplies | | | 587 469.00 | |
FV Inventory change (raw materials and supplies) | | | -68 967.00 | |
FW Other purchases and external expenses | | | 194 160.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 154 113.00 | |
FZ Social Security Contributions | | | 45 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169.00 | |
GF Total Operating Expenses (II) | | | 936 067.00 | |
GG - OPERATING RESULT (I - II) | | | 66 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 976.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 976.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 2.00 | 7 492.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 8 702.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 16 195.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 497.00 | -12 218.00 | | 2 497.00 |
HK Income tax | 3 706.00 | -1 200.00 | | 3 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 344.00 | 957 970.00 | | 1 005 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 282.00 | 995 236.00 | | 942 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 061.00 | -37 266.00 | | 63 061.00 |
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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 | 351 367.00 | | 13 593.00 | 351 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 059.00 | |
I4 DECREASES Grand Total | | 370.00 | 364 589.00 | |
IO DECREASES Total including other intangible assets | | | 52 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370.00 | 307 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 276.00 | | | 52 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 033.00 | | 13 591.00 | 294 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057.00 | | 2.00 | 5 057.00 |
