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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 | 28 906.00 | 28 906.00 | | 28 906.00 |
AN Land | 82 700.00 | | 82 700.00 | 82 700.00 |
AP Buildings | 293 970.00 | 20 896.00 | 273 074.00 | 293 970.00 |
AR Technical installations, industrial equipment and tools | 892 395.00 | 651 847.00 | 240 548.00 | 892 395.00 |
AT Other tangible assets | 243 029.00 | 156 010.00 | 87 019.00 | 243 029.00 |
AV Fixed assets in progress | 2 488.00 | | 2 488.00 | 2 488.00 |
BB Receivables related to investments | 130 765.00 | | 130 765.00 | 130 765.00 |
BH Other financial assets | 125 211.00 | | 125 211.00 | 125 211.00 |
BJ TOTAL (I) | 1 818 161.00 | 857 660.00 | 960 502.00 | 1 818 161.00 |
BL Raw materials, supplies | 516 396.00 | | 516 396.00 | 516 396.00 |
BV Advances and down payments on orders | 9 180.00 | | 9 180.00 | 9 180.00 |
BX Customers and related accounts | 718 720.00 | 73 662.00 | 645 059.00 | 718 720.00 |
BZ Other receivables | 142 193.00 | | 142 193.00 | 142 193.00 |
CD Marketable securities | 236 450.00 | 6 829.00 | 229 620.00 | 236 450.00 |
CF Cash and cash equivalents | 928 257.00 | | 928 257.00 | 928 257.00 |
CH Prepaid expenses | 14 298.00 | | 14 298.00 | 14 298.00 |
CJ TOTAL (II) | 2 565 494.00 | 80 491.00 | 2 485 003.00 | 2 565 494.00 |
CO Grand total (0 to V) | 4 383 656.00 | 938 151.00 | 3 445 505.00 | 4 383 656.00 |
CP Shares due in less than one year | 5 211.00 | | | 5 211.00 |
CR Shares due in more than one year | 72 300.00 | | | 72 300.00 |
CU Other investments | 18 696.00 | | 18 696.00 | 18 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 30 000.00 | | 50 000.00 |
DH Retained earnings | 1 546 519.00 | 1 365 950.00 | | 1 546 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 631.00 | 486 569.00 | | 574 631.00 |
DJ Investment subsidies | | 1 486.00 | | |
DL TOTAL (I) | 2 671 150.00 | 2 384 005.00 | | 2 671 150.00 |
DU Loans and Debts from Credit Institutions (3) | 525 380.00 | 387 892.00 | | 525 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 982.00 | | 1.00 |
DX Trade payables and related accounts | 130 122.00 | 110 524.00 | | 130 122.00 |
DY Tax and social security liabilities | 117 109.00 | 66 923.00 | | 117 109.00 |
EA Other liabilities | 1 743.00 | 753.00 | | 1 743.00 |
EC TOTAL (IV) | 774 355.00 | 568 074.00 | | 774 355.00 |
EE Grand total (I to V) | 3 445 505.00 | 2 952 079.00 | | 3 445 505.00 |
EG Accrued income and payables due within one year | 365 181.00 | 398 268.00 | | 365 181.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 547 842.00 | | 3 547 842.00 | 3 547 842.00 |
FJ Net sales | 3 547 842.00 | | 3 547 842.00 | 3 547 842.00 |
FO Operating subsidies | | | 24 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 650.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 3 600 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 536 037.00 | |
FV Inventory change (raw materials and supplies) | | | -51 757.00 | |
FW Other purchases and external expenses | | | 572 889.00 | |
FX Taxes, duties, and similar payments | | | 53 015.00 | |
FY Salaries and Wages | | | 590 966.00 | |
FZ Social Security Contributions | | | 81 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 787.00 | |
GE Other Expenses | | | 28 201.00 | |
GF Total Operating Expenses (II) | | | 2 981 340.00 | |
GG - OPERATING RESULT (I - II) | | | 618 723.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 829.00 | |
GR Interest and similar expenses | | | 8 172.00 | |
GU Total financial expenses (VI) | | | 15 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 896.00 | 6 184.00 | | 1 896.00 |
HB Exceptional income from capital transactions | 11 474.00 | 10 294.00 | | 11 474.00 |
HD Total exceptional income (VII) | 13 371.00 | 16 478.00 | | 13 371.00 |
HE Exceptional expenses on management operations | 1 636.00 | 820.00 | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | 820.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 734.00 | 15 658.00 | | 11 734.00 |
HK Income tax | 41 419.00 | 30 532.00 | | 41 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 027.00 | 3 033 122.00 | | 3 614 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 397.00 | 2 546 554.00 | | 3 039 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 631.00 | 486 569.00 | | 574 631.00 |
HP References: Equipment leasing | 48 313.00 | | | 48 313.00 |
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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 | 1 728 394.00 | | 173 453.00 | 1 728 394.00 |
KD ACQUISITIONS Total including other intangible assets | 28 906.00 | | | 28 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 037.00 | | 169 593.00 | 1 359 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 451.00 | | 3 860.00 | 340 451.00 |
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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 | 711 396.00 | 146 439.00 | 176.00 | 711 396.00 |
PE DEPRECIATION Total including other intangible assets | 28 054.00 | 852.00 | | 28 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 342.00 | 145 587.00 | 176.00 | 683 342.00 |
