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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 | 53 445.00 | 46 720.00 | 6 725.00 | 53 445.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 186 807.00 | | 186 807.00 | 186 807.00 |
AN Land | 208 052.00 | 149 191.00 | 58 861.00 | 208 052.00 |
AP Buildings | 2 059 241.00 | 842 960.00 | 1 216 281.00 | 2 059 241.00 |
AR Technical installations, industrial equipment and tools | 3 195 060.00 | 2 545 973.00 | 649 087.00 | 3 195 060.00 |
AT Other tangible assets | 1 026 589.00 | 748 603.00 | 277 987.00 | 1 026 589.00 |
BJ TOTAL (I) | 6 744 439.00 | 4 333 446.00 | 2 410 993.00 | 6 744 439.00 |
BL Raw materials, supplies | 759 355.00 | | 759 355.00 | 759 355.00 |
BN Goods in progress | 6 519.00 | | 6 519.00 | 6 519.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 1 010 785.00 | | 1 010 785.00 | 1 010 785.00 |
BV Advances and down payments on orders | 149 986.00 | | 149 986.00 | 149 986.00 |
BX Customers and related accounts | 2 126 292.00 | | 2 126 292.00 | 2 126 292.00 |
BZ Other receivables | 164 932.00 | | 164 932.00 | 164 932.00 |
CF Cash and cash equivalents | 866 523.00 | | 866 523.00 | 866 523.00 |
CH Prepaid expenses | 61 663.00 | | 61 663.00 | 61 663.00 |
CJ TOTAL (II) | 5 146 055.00 | | 5 146 055.00 | 5 146 055.00 |
CO Grand total (0 to V) | 11 890 494.00 | 4 333 446.00 | 7 557 048.00 | 11 890 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 459 551.00 | 4 459 551.00 | | 4 459 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 746.00 | 252 094.00 | | 561 746.00 |
DJ Investment subsidies | 16 474.00 | 13 954.00 | | 16 474.00 |
DL TOTAL (I) | 5 081 772.00 | 4 769 599.00 | | 5 081 772.00 |
DQ Provisions for Expenses | 244 443.00 | 241 888.00 | | 244 443.00 |
DR TOTAL (IV) | 244 443.00 | 241 888.00 | | 244 443.00 |
DX Trade payables and related accounts | 1 560 913.00 | 1 432 322.00 | | 1 560 913.00 |
DY Tax and social security liabilities | 645 664.00 | 348 196.00 | | 645 664.00 |
EA Other liabilities | 19 450.00 | | | 19 450.00 |
EB Prepaid income (2) | 4 806.00 | | | 4 806.00 |
EC TOTAL (IV) | 2 230 833.00 | 1 780 518.00 | | 2 230 833.00 |
EE Grand total (I to V) | 7 557 048.00 | 6 792 005.00 | | 7 557 048.00 |
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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 | 6 709.00 | | 6 709.00 | 6 709.00 |
FD Production sold - goods | 7 302 287.00 | | 7 302 287.00 | 7 302 287.00 |
FG Production sold - services | 1 382 410.00 | | 1 382 410.00 | 1 382 410.00 |
FJ Net sales | 8 691 407.00 | | 8 691 407.00 | 8 691 407.00 |
FM Inventory production | | | -41 214.00 | |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 306.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 8 714 484.00 | |
FS Purchases of goods (including customs duties) | | | 2 657.00 | |
FU Purchases of raw materials and other supplies | | | 3 373 863.00 | |
FV Inventory change (raw materials and supplies) | | | -295 344.00 | |
FW Other purchases and external expenses | | | 2 518 543.00 | |
FX Taxes, duties, and similar payments | | | 88 534.00 | |
FY Salaries and Wages | | | 1 352 724.00 | |
FZ Social Security Contributions | | | 491 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 900.00 | |
GE Other Expenses | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 7 950 838.00 | |
GG - OPERATING RESULT (I - II) | | | 763 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 54 994.00 | | 51.00 |
HB Exceptional income from capital transactions | 5 797.00 | 6 730.00 | | 5 797.00 |
HC Reversals of provisions and transfers of expenses | | 28 370.00 | | |
HD Total exceptional income (VII) | 5 848.00 | 90 094.00 | | 5 848.00 |
HE Exceptional expenses on management operations | 7 883.00 | 80 986.00 | | 7 883.00 |
HF Exceptional expenses on capital transactions | 3 312.00 | | | 3 312.00 |
HH Total exceptional expenses (VIII) | 11 195.00 | 80 986.00 | | 11 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 347.00 | 9 108.00 | | -5 347.00 |
HK Income tax | 196 553.00 | 94 872.00 | | 196 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 720 332.00 | 7 450 435.00 | | 8 720 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 158 586.00 | 7 198 341.00 | | 8 158 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 746.00 | 252 094.00 | | 561 746.00 |
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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 | 6 449 429.00 | | 320 622.00 | 6 449 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 807.00 | |
I4 DECREASES Grand Total | | 25 611.00 | 6 744 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 611.00 | 6 488 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 690.00 | | | 68 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 368 841.00 | | 145 713.00 | 6 368 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 898.00 | | 174 909.00 | 11 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 888.00 | 32 900.00 | 30 346.00 | 241 888.00 |
7C Grand total | 241 888.00 | 32 900.00 | 30 346.00 | 241 888.00 |
UE of which provisions and reversals: - Operating | | 32 900.00 | 30 346.00 | |
