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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 | 30 303.00 | 21 022.00 | 9 281.00 | 30 303.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 236 604.00 | 236 604.00 | | 236 604.00 |
AR Technical installations, industrial equipment and tools | 41 273.00 | 38 817.00 | 2 456.00 | 41 273.00 |
AT Other tangible assets | 84 588.00 | 65 274.00 | 19 313.00 | 84 588.00 |
BJ TOTAL (I) | 414 111.00 | 361 718.00 | 52 394.00 | 414 111.00 |
BL Raw materials, supplies | 326 252.00 | | 326 252.00 | 326 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 289.00 | 5 764.00 | 428 525.00 | 434 289.00 |
BZ Other receivables | 6 501.00 | | 6 501.00 | 6 501.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 778 835.00 | | 778 835.00 | 778 835.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 1 556 505.00 | 5 764.00 | 1 550 741.00 | 1 556 505.00 |
CO Grand total (0 to V) | 1 970 616.00 | 367 481.00 | 1 603 134.00 | 1 970 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DB Share, merger, contribution premiums, etc. | 77 142.00 | 77 142.00 | | 77 142.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DG Other reserves | 105 532.00 | 105 532.00 | | 105 532.00 |
DH Retained earnings | 655 754.00 | 787 928.00 | | 655 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 282.00 | 168 126.00 | | 226 282.00 |
DL TOTAL (I) | 1 191 760.00 | 1 265 777.00 | | 1 191 760.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 288.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 557.00 | 24 289.00 | | 28 557.00 |
DX Trade payables and related accounts | 155 165.00 | 139 282.00 | | 155 165.00 |
DY Tax and social security liabilities | 221 605.00 | 202 714.00 | | 221 605.00 |
EA Other liabilities | 5 781.00 | 6 002.00 | | 5 781.00 |
EC TOTAL (IV) | 411 375.00 | 372 576.00 | | 411 375.00 |
EE Grand total (I to V) | 1 603 134.00 | 1 638 353.00 | | 1 603 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 068 277.00 | |
FJ Net sales | | | 2 068 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 461.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 2 079 381.00 | |
FU Purchases of raw materials and other supplies | | | 762 817.00 | |
FV Inventory change (raw materials and supplies) | | | -40 161.00 | |
FW Other purchases and external expenses | | | 287 293.00 | |
FX Taxes, duties, and similar payments | | | 16 639.00 | |
FY Salaries and Wages | | | 512 667.00 | |
FZ Social Security Contributions | | | 266 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 566.00 | |
GE Other Expenses | | | 8 068.00 | |
GF Total Operating Expenses (II) | | | 1 827 433.00 | |
GG - OPERATING RESULT (I - II) | | | 251 948.00 | |
GL Other interest and similar income | | | 2 891.00 | |
GP Total financial income (V) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 147.00 | | |
HD Total exceptional income (VII) | | 6 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 147.00 | | |
HK Income tax | 28 557.00 | 24 289.00 | | 28 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 272.00 | 1 766 786.00 | | 2 082 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 990.00 | 1 598 659.00 | | 1 855 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 282.00 | 168 126.00 | | 226 282.00 |
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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 | 403 067.00 | | 11 045.00 | 403 067.00 |
I4 DECREASES Grand Total | | | 414 111.00 | |
IO DECREASES Total including other intangible assets | | | 30 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 303.00 | | | 30 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 763.00 | | 11 045.00 | 372 763.00 |
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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 | 350 622.00 | 11 095.00 | 361 718.00 | 350 622.00 |
PE DEPRECIATION Total including other intangible assets | 16 610.00 | 4 412.00 | 21 022.00 | 16 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 012.00 | 6 683.00 | 340 696.00 | 334 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 198.00 | 2 566.00 | 5 764.00 | 3 198.00 |
7B Total provisions for depreciation | 3 198.00 | 2 566.00 | 5 764.00 | 3 198.00 |
7C Grand total | 3 198.00 | 2 566.00 | 5 764.00 | 3 198.00 |
UE of which provisions and reversals: - Operating | | 2 566.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 427 372.00 | 427 372.00 | | 427 372.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 6 917.00 | | 6 917.00 | 6 917.00 |
VB VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VS Prepaid expenses | 5 578.00 | 5 578.00 | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 368.00 | 439 451.00 | 6 917.00 | 446 368.00 |
