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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 | 79 372.00 | 64 208.00 | 15 164.00 | 79 372.00 |
AP Buildings | 2 343.00 | 2 343.00 | | 2 343.00 |
AR Technical installations, industrial equipment and tools | 833 685.00 | 658 080.00 | 175 605.00 | 833 685.00 |
AT Other tangible assets | 167 980.00 | 132 402.00 | 35 578.00 | 167 980.00 |
BD Other fixed assets | 928.00 | | 928.00 | 928.00 |
BH Other financial assets | 41 873.00 | | 41 873.00 | 41 873.00 |
BJ TOTAL (I) | 1 126 181.00 | 857 033.00 | 269 149.00 | 1 126 181.00 |
BL Raw materials, supplies | 21 084.00 | | 21 084.00 | 21 084.00 |
BR Intermediate and finished products | 27 366.00 | | 27 366.00 | 27 366.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 461 676.00 | 3 428.00 | 458 247.00 | 461 676.00 |
BZ Other receivables | 9 341.00 | | 9 341.00 | 9 341.00 |
CF Cash and cash equivalents | 708 027.00 | | 708 027.00 | 708 027.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 1 233 187.00 | 3 428.00 | 1 229 758.00 | 1 233 187.00 |
CO Grand total (0 to V) | 2 359 368.00 | 860 461.00 | 1 498 907.00 | 2 359 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 000.00 | 419 000.00 | | 419 000.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 41 900.00 | 41 900.00 | | 41 900.00 |
DG Other reserves | 283 952.00 | 283 952.00 | | 283 952.00 |
DH Retained earnings | 117 608.00 | 32 666.00 | | 117 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 665.00 | 84 941.00 | | 95 665.00 |
DJ Investment subsidies | 13 338.00 | | | 13 338.00 |
DL TOTAL (I) | 972 213.00 | 863 210.00 | | 972 213.00 |
DQ Provisions for Expenses | 11 847.00 | | | 11 847.00 |
DR TOTAL (IV) | 11 847.00 | | | 11 847.00 |
DU Loans and Debts from Credit Institutions (3) | 196 180.00 | 238 623.00 | | 196 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 164.00 | 26 899.00 | | 9 164.00 |
DX Trade payables and related accounts | 206 291.00 | 234 094.00 | | 206 291.00 |
DY Tax and social security liabilities | 92 672.00 | 88 563.00 | | 92 672.00 |
DZ Fixed asset liabilities and related accounts | 10 337.00 | 16 405.00 | | 10 337.00 |
EA Other liabilities | 203.00 | 328.00 | | 203.00 |
EC TOTAL (IV) | 514 846.00 | 604 912.00 | | 514 846.00 |
EE Grand total (I to V) | 1 498 907.00 | 1 468 122.00 | | 1 498 907.00 |
EG Accrued income and payables due within one year | 405 489.00 | 452 606.00 | | 405 489.00 |
EI Including equity loans | 9 164.00 | | | 9 164.00 |
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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 | | | 2 826 564.00 | |
FG Production sold - services | | | 14 736.00 | |
FJ Net sales | | | 2 841 300.00 | |
FM Inventory production | | | -15 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 391.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 832 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 546 019.00 | |
FV Inventory change (raw materials and supplies) | | | -10 167.00 | |
FW Other purchases and external expenses | | | 491 343.00 | |
FX Taxes, duties, and similar payments | | | 41 695.00 | |
FY Salaries and Wages | | | 307 682.00 | |
FZ Social Security Contributions | | | 121 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 847.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 2 694 479.00 | |
GG - OPERATING RESULT (I - II) | | | 138 206.00 | |
GL Other interest and similar income | | | 2 278.00 | |
GP Total financial income (V) | | | 2 278.00 | |
GR Interest and similar expenses | | | 8 904.00 | |
GU Total financial expenses (VI) | | | 8 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 762.00 | 4 000.00 | | 1 762.00 |
HD Total exceptional income (VII) | 1 762.00 | 4 000.00 | | 1 762.00 |
HF Exceptional expenses on capital transactions | | 30 427.00 | | |
HH Total exceptional expenses (VIII) | | 30 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 762.00 | -26 427.00 | | 1 762.00 |
HK Income tax | 37 676.00 | 28 511.00 | | 37 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 725.00 | 2 738 761.00 | | 2 836 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 060.00 | 2 653 820.00 | | 2 741 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 665.00 | 84 941.00 | | 95 665.00 |
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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 | 1 084 815.00 | | 41 367.00 | 1 084 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 801.00 | |
I4 DECREASES Grand Total | | | 1 126 181.00 | |
IO DECREASES Total including other intangible assets | | | 79 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 972.00 | | 4 400.00 | 74 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 034.00 | | 35 975.00 | 968 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 809.00 | | 992.00 | 41 809.00 |
