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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 | 14 249.00 | 6 344.00 | 7 905.00 | 14 249.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 45 002.00 | 23 387.00 | 21 615.00 | 45 002.00 |
AR Technical installations, industrial equipment and tools | 875 979.00 | 692 207.00 | 183 771.00 | 875 979.00 |
AT Other tangible assets | 342 713.00 | 300 979.00 | 41 734.00 | 342 713.00 |
BD Other fixed assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 1 321 302.00 | 1 022 918.00 | 298 384.00 | 1 321 302.00 |
BR Intermediate and finished products | 101 660.00 | | 101 660.00 | 101 660.00 |
BT Goods | 332 117.00 | | 332 117.00 | 332 117.00 |
BX Customers and related accounts | 264 443.00 | | 264 443.00 | 264 443.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CD Marketable securities | 186 285.00 | | 186 285.00 | 186 285.00 |
CF Cash and cash equivalents | 574 943.00 | | 574 943.00 | 574 943.00 |
CH Prepaid expenses | 21 788.00 | | 21 788.00 | 21 788.00 |
CJ TOTAL (II) | 1 484 658.00 | | 1 484 658.00 | 1 484 658.00 |
CO Grand total (0 to V) | 2 805 960.00 | 1 022 918.00 | 1 783 043.00 | 2 805 960.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 064.00 | 328 064.00 | | 328 064.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 861 214.00 | 1 353 356.00 | | 861 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 317.00 | 127 857.00 | | 143 317.00 |
DJ Investment subsidies | 39 451.00 | 13 683.00 | | 39 451.00 |
DL TOTAL (I) | 1 412 046.00 | 1 862 961.00 | | 1 412 046.00 |
DU Loans and Debts from Credit Institutions (3) | 21 621.00 | 7 141.00 | | 21 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 930.00 | 390 090.00 | | 7 930.00 |
DX Trade payables and related accounts | 167 291.00 | 97 850.00 | | 167 291.00 |
DY Tax and social security liabilities | 157 172.00 | 274 653.00 | | 157 172.00 |
EA Other liabilities | 16 981.00 | 11 982.00 | | 16 981.00 |
EC TOTAL (IV) | 370 996.00 | 781 715.00 | | 370 996.00 |
EE Grand total (I to V) | 1 783 043.00 | 2 644 676.00 | | 1 783 043.00 |
EG Accrued income and payables due within one year | 370 996.00 | 781 715.00 | | 370 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 621.00 | 7 141.00 | | 21 621.00 |
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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 | | | 2 138 400.00 | |
FJ Net sales | | | 2 138 400.00 | |
FM Inventory production | | | -36 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 103 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 986.00 | |
FT Inventory change (goods) | | | -19 798.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 221 217.00 | |
FX Taxes, duties, and similar payments | | | 27 138.00 | |
FY Salaries and Wages | | | 380 102.00 | |
FZ Social Security Contributions | | | 141 190.00 | |
GB Operating Expenses - Provisions | | | 63 462.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 952 448.00 | |
GG - OPERATING RESULT (I - II) | | | 151 468.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GO Net income from sales of marketable securities | | | 22 209.00 | |
GP Total financial income (V) | | | 23 726.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 633.00 | 3 441.00 | | 62 633.00 |
HH Total exceptional expenses (VIII) | 52 481.00 | 493.00 | | 52 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 152.00 | 2 948.00 | | 10 152.00 |
HK Income tax | 42 029.00 | 33 890.00 | | 42 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 275.00 | 2 278 995.00 | | 2 190 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 958.00 | 2 151 138.00 | | 2 046 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 317.00 | 127 857.00 | | 143 317.00 |
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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 | 1 181 789.00 | | 192 024.00 | 1 181 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 749.00 | 2 198.00 | |
I4 DECREASES Grand Total | | 52 511.00 | 1 321 302.00 | |
IO DECREASES Total including other intangible assets | | | 55 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 1 263 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 755.00 | | 9 655.00 | 45 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 087.00 | | 182 369.00 | 1 082 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 947.00 | | | 53 947.00 |
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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 | 960 218.00 | 63 462.00 | 762.00 | 960 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 978.00 | 3 366.00 | | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 240.00 | 60 095.00 | 762.00 | 957 240.00 |
