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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 | 22 362.00 | 22 362.00 | | 22 362.00 |
AP Buildings | 1 255 314.00 | 418 530.00 | 836 783.00 | 1 255 314.00 |
AR Technical installations, industrial equipment and tools | 523 835.00 | 471 477.00 | 52 357.00 | 523 835.00 |
AT Other tangible assets | 109 789.00 | 81 151.00 | 28 638.00 | 109 789.00 |
BH Other financial assets | 18 340.00 | | 18 340.00 | 18 340.00 |
BJ TOTAL (I) | 2 160 863.00 | 993 522.00 | 1 167 341.00 | 2 160 863.00 |
BL Raw materials, supplies | 531 626.00 | 218 091.00 | 313 534.00 | 531 626.00 |
BN Goods in progress | 234 264.00 | | 234 264.00 | 234 264.00 |
BT Goods | 10 782.00 | | 10 782.00 | 10 782.00 |
BV Advances and down payments on orders | 2 253.00 | | 2 253.00 | 2 253.00 |
BX Customers and related accounts | 696 178.00 | 12 035.00 | 684 142.00 | 696 178.00 |
BZ Other receivables | 13 148.00 | | 13 148.00 | 13 148.00 |
CD Marketable securities | 8 218.00 | | 8 218.00 | 8 218.00 |
CF Cash and cash equivalents | 360 018.00 | | 360 018.00 | 360 018.00 |
CH Prepaid expenses | 10 047.00 | | 10 047.00 | 10 047.00 |
CJ TOTAL (II) | 1 866 539.00 | 230 127.00 | 1 636 412.00 | 1 866 539.00 |
CO Grand total (0 to V) | 4 027 403.00 | 1 223 649.00 | 2 803 753.00 | 4 027 403.00 |
CU Other investments | 231 222.00 | | 231 222.00 | 231 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 260.00 | | | 76 260.00 |
DD Legal reserve (1) | 7 626.00 | | | 7 626.00 |
DG Other reserves | 1 326 222.00 | | | 1 326 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 067.00 | | | 151 067.00 |
DL TOTAL (I) | 1 561 176.00 | | | 1 561 176.00 |
DU Loans and Debts from Credit Institutions (3) | 543 088.00 | | | 543 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 144.00 | | | 15 144.00 |
DW Advances and down payments received on current orders | 27 509.00 | | | 27 509.00 |
DX Trade payables and related accounts | 266 715.00 | | | 266 715.00 |
DY Tax and social security liabilities | 231 141.00 | | | 231 141.00 |
DZ Fixed asset liabilities and related accounts | 8 194.00 | | | 8 194.00 |
EA Other liabilities | 879.00 | | | 879.00 |
EB Prepaid income (2) | 149 904.00 | | | 149 904.00 |
EC TOTAL (IV) | 1 242 577.00 | | | 1 242 577.00 |
EE Grand total (I to V) | 2 803 753.00 | | | 2 803 753.00 |
EG Accrued income and payables due within one year | 766 089.00 | | | 766 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 331.00 | | | 3 331.00 |
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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 | 163 794.00 | 883.00 | 164 678.00 | 163 794.00 |
FD Production sold - goods | 1 931 798.00 | 84 345.00 | 2 016 143.00 | 1 931 798.00 |
FG Production sold - services | 164 152.00 | 2 187.00 | 166 340.00 | 164 152.00 |
FJ Net sales | 2 259 745.00 | 87 416.00 | 2 347 161.00 | 2 259 745.00 |
FM Inventory production | | | 147 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 771.00 | |
FQ Other income | | | 6 363.00 | |
FR Total operating income (I) | | | 2 548 809.00 | |
FS Purchases of goods (including customs duties) | | | 150 382.00 | |
FT Inventory change (goods) | | | 182.00 | |
FU Purchases of raw materials and other supplies | | | 893 885.00 | |
FV Inventory change (raw materials and supplies) | | | 38 012.00 | |
FW Other purchases and external expenses | | | 479 611.00 | |
FX Taxes, duties, and similar payments | | | 29 357.00 | |
FY Salaries and Wages | | | 442 340.00 | |
FZ Social Security Contributions | | | 180 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 541.00 | |
GE Other Expenses | | | 13 885.00 | |
GF Total Operating Expenses (II) | | | 2 347 828.00 | |
GG - OPERATING RESULT (I - II) | | | 200 981.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 14 677.00 | |
GU Total financial expenses (VI) | | | 14 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 474.00 | | | 47 474.00 |
A4 Equity method investments | 584.00 | | | 584.00 |
HB Exceptional income from capital transactions | 35 280.00 | | | 35 280.00 |
HD Total exceptional income (VII) | 35 280.00 | | | 35 280.00 |
HF Exceptional expenses on capital transactions | 14 514.00 | | | 14 514.00 |
HH Total exceptional expenses (VIII) | 14 514.00 | | | 14 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 765.00 | | | 20 765.00 |
HK Income tax | 56 517.00 | | | 56 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 605.00 | | | 2 584 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 537.00 | | | 2 433 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 067.00 | | | 151 067.00 |
HP References: Equipment leasing | 16 464.00 | | | 16 464.00 |
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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 | 2 156 576.00 | | 29 247.00 | 2 156 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 562.00 | |
I4 DECREASES Grand Total | | 24 959.00 | 2 160 864.00 | |
IO DECREASES Total including other intangible assets | | | 22 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 959.00 | 1 888 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 362.00 | | | 22 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 652.00 | | 29 247.00 | 1 884 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 562.00 | | | 249 562.00 |
