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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 | 710.00 | 299.00 | 411.00 | 710.00 |
AP Buildings | 113 170.00 | 44 776.00 | 68 395.00 | 113 170.00 |
AR Technical installations, industrial equipment and tools | 501 045.00 | 415 239.00 | 85 805.00 | 501 045.00 |
AT Other tangible assets | 1 021 928.00 | 939 030.00 | 82 898.00 | 1 021 928.00 |
BH Other financial assets | 30 997.00 | | 30 997.00 | 30 997.00 |
BJ TOTAL (I) | 1 671 223.00 | 1 399 345.00 | 271 879.00 | 1 671 223.00 |
BN Goods in progress | 22 056.00 | | 22 056.00 | 22 056.00 |
BT Goods | 846 200.00 | 56 416.00 | 789 784.00 | 846 200.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 1 044 097.00 | 18 180.00 | 1 025 917.00 | 1 044 097.00 |
BZ Other receivables | 110 445.00 | | 110 445.00 | 110 445.00 |
CF Cash and cash equivalents | 1 854 296.00 | | 1 854 296.00 | 1 854 296.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 3 881 429.00 | 74 596.00 | 3 806 833.00 | 3 881 429.00 |
CO Grand total (0 to V) | 5 552 652.00 | 1 473 940.00 | 4 078 712.00 | 5 552 652.00 |
CR Shares due in more than one year | 27 307.00 | | | 27 307.00 |
CU Other investments | 3 374.00 | | 3 374.00 | 3 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | | | 338 000.00 |
DB Share, merger, contribution premiums, etc. | 413 449.00 | | | 413 449.00 |
DD Legal reserve (1) | 33 800.00 | | | 33 800.00 |
DG Other reserves | 2 325 368.00 | | | 2 325 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 283.00 | | | 183 283.00 |
DJ Investment subsidies | 830.00 | | | 830.00 |
DL TOTAL (I) | 3 294 730.00 | | | 3 294 730.00 |
DX Trade payables and related accounts | 439 292.00 | | | 439 292.00 |
DY Tax and social security liabilities | 334 040.00 | | | 334 040.00 |
DZ Fixed asset liabilities and related accounts | 1 248.00 | | | 1 248.00 |
EA Other liabilities | 9 402.00 | | | 9 402.00 |
EC TOTAL (IV) | 783 982.00 | | | 783 982.00 |
EE Grand total (I to V) | 4 078 712.00 | | | 4 078 712.00 |
EG Accrued income and payables due within one year | 783 982.00 | | | 783 982.00 |
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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 | 1 225 544.00 | 278.00 | 1 225 822.00 | 1 225 544.00 |
FD Production sold - goods | 8 151.00 | | 8 151.00 | 8 151.00 |
FG Production sold - services | 4 171 690.00 | 309 348.00 | 4 481 038.00 | 4 171 690.00 |
FJ Net sales | 5 405 386.00 | 309 626.00 | 5 715 012.00 | 5 405 386.00 |
FM Inventory production | | | -8 404.00 | |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 352.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 732 640.00 | |
FS Purchases of goods (including customs duties) | | | 2 923 781.00 | |
FT Inventory change (goods) | | | -131 963.00 | |
FU Purchases of raw materials and other supplies | | | 40 778.00 | |
FW Other purchases and external expenses | | | 884 380.00 | |
FX Taxes, duties, and similar payments | | | 41 847.00 | |
FY Salaries and Wages | | | 909 082.00 | |
FZ Social Security Contributions | | | 331 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 407.00 | |
GE Other Expenses | | | 397 804.00 | |
GF Total Operating Expenses (II) | | | 5 491 616.00 | |
GG - OPERATING RESULT (I - II) | | | 241 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 336.00 | | | 3 336.00 |
HB Exceptional income from capital transactions | 2 633.00 | | | 2 633.00 |
HD Total exceptional income (VII) | 5 969.00 | | | 5 969.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 614.00 | | | 5 614.00 |
HK Income tax | 64 943.00 | | | 64 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 740 197.00 | | | 5 740 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 556 914.00 | | | 5 556 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 283.00 | | | 183 283.00 |
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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 | |
I4 DECREASES Grand Total | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 37.00 | |
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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 | 1 347 269.00 | 89 149.00 | 37 073.00 | 1 347 269.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 102.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 071.00 | 89 047.00 | 37 073.00 | 1 347 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UO (previously established provision for depreciation) | 1.00 | | | 1.00 |
