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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 | 6 115.00 | 6 065.00 | 50.00 | 6 115.00 |
AH Goodwill | 1 403.00 | | 1 403.00 | 1 403.00 |
AR Technical installations, industrial equipment and tools | 575 493.00 | 518 554.00 | 56 939.00 | 575 493.00 |
AT Other tangible assets | 175 405.00 | 110 840.00 | 64 565.00 | 175 405.00 |
BH Other financial assets | 5 374.00 | | 5 374.00 | 5 374.00 |
BJ TOTAL (I) | 763 790.00 | 635 459.00 | 128 331.00 | 763 790.00 |
BL Raw materials, supplies | 292 152.00 | | 292 152.00 | 292 152.00 |
BN Goods in progress | 112 655.00 | | 112 655.00 | 112 655.00 |
BR Intermediate and finished products | 53 143.00 | | 53 143.00 | 53 143.00 |
BT Goods | 15 740.00 | | 15 740.00 | 15 740.00 |
BX Customers and related accounts | 330 957.00 | 20 537.00 | 310 420.00 | 330 957.00 |
BZ Other receivables | 43 931.00 | | 43 931.00 | 43 931.00 |
CF Cash and cash equivalents | 504 940.00 | | 504 940.00 | 504 940.00 |
CH Prepaid expenses | 15 292.00 | | 15 292.00 | 15 292.00 |
CJ TOTAL (II) | 1 368 810.00 | 20 537.00 | 1 348 274.00 | 1 368 810.00 |
CO Grand total (0 to V) | 2 132 600.00 | 655 996.00 | 1 476 605.00 | 2 132 600.00 |
CP Shares due in less than one year | 5 374.00 | | | 5 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 292 896.00 | 9 967.00 | | 292 896.00 |
DH Retained earnings | 449 778.00 | 512 380.00 | | 449 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 228.00 | 370 328.00 | | 212 228.00 |
DL TOTAL (I) | 1 020 902.00 | 958 674.00 | | 1 020 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 182.00 | | |
DX Trade payables and related accounts | 157 998.00 | 114 990.00 | | 157 998.00 |
DY Tax and social security liabilities | 138 800.00 | 144 747.00 | | 138 800.00 |
EA Other liabilities | 12 809.00 | 3 965.00 | | 12 809.00 |
EB Prepaid income (2) | 146 095.00 | 62 364.00 | | 146 095.00 |
EC TOTAL (IV) | 455 702.00 | 326 249.00 | | 455 702.00 |
EE Grand total (I to V) | 1 476 605.00 | 1 284 923.00 | | 1 476 605.00 |
EG Accrued income and payables due within one year | 455 702.00 | 326 249.00 | | 455 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182.00 | | |
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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 | 74 448.00 | | 74 448.00 | 74 448.00 |
FD Production sold - goods | 1 670 098.00 | 46 093.00 | 1 716 191.00 | 1 670 098.00 |
FG Production sold - services | 75 867.00 | | 75 867.00 | 75 867.00 |
FJ Net sales | 1 820 412.00 | 46 093.00 | 1 866 505.00 | 1 820 412.00 |
FM Inventory production | | | -39 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 828 231.00 | |
FS Purchases of goods (including customs duties) | | | 49 735.00 | |
FT Inventory change (goods) | | | -15 740.00 | |
FU Purchases of raw materials and other supplies | | | 738 392.00 | |
FV Inventory change (raw materials and supplies) | | | -109 942.00 | |
FW Other purchases and external expenses | | | 415 842.00 | |
FX Taxes, duties, and similar payments | | | 12 202.00 | |
FY Salaries and Wages | | | 410 828.00 | |
FZ Social Security Contributions | | | 108 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 890.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 642 235.00 | |
GG - OPERATING RESULT (I - II) | | | 185 996.00 | |
GL Other interest and similar income | | | 12 771.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 12 792.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 204.00 | | | 1 204.00 |
HA Exceptional income from management transactions | 14 106.00 | | | 14 106.00 |
HD Total exceptional income (VII) | 14 106.00 | | | 14 106.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 084.00 | | | 14 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 129.00 | 2 301 202.00 | | 1 855 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 901.00 | 1 930 875.00 | | 1 642 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 228.00 | 370 328.00 | | 212 228.00 |
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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 | 719 151.00 | | 44 639.00 | 719 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 374.00 | |
I4 DECREASES Grand Total | | | 763 790.00 | |
IO DECREASES Total including other intangible assets | | | 7 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 518.00 | | | 7 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 354.00 | | 44 544.00 | 706 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | 94.00 | 5 280.00 |
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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 | 603 570.00 | 31 890.00 | | 603 570.00 |
PE DEPRECIATION Total including other intangible assets | 5 604.00 | 461.00 | | 5 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 966.00 | 31 428.00 | | 597 966.00 |
