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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 | 36 785.00 | 36 785.00 | | 36 785.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 279 203.00 | 188 302.00 | 90 901.00 | 279 203.00 |
AR Technical installations, industrial equipment and tools | 40 537.00 | 31 980.00 | 8 556.00 | 40 537.00 |
AT Other tangible assets | 629 283.00 | 561 579.00 | 67 704.00 | 629 283.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 1 005 437.00 | 818 646.00 | 186 791.00 | 1 005 437.00 |
BL Raw materials, supplies | 240 911.00 | 47 133.00 | 193 778.00 | 240 911.00 |
BN Goods in progress | 853 149.00 | | 853 149.00 | 853 149.00 |
BX Customers and related accounts | 947 906.00 | 3 846.00 | 944 060.00 | 947 906.00 |
BZ Other receivables | 67 507.00 | | 67 507.00 | 67 507.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 2 645 391.00 | | 2 645 391.00 | 2 645 391.00 |
CH Prepaid expenses | 26 056.00 | | 26 056.00 | 26 056.00 |
CJ TOTAL (II) | 5 580 920.00 | 50 979.00 | 5 529 941.00 | 5 580 920.00 |
CO Grand total (0 to V) | 6 586 357.00 | 869 625.00 | 5 716 732.00 | 6 586 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 170 383.00 | 170 383.00 | | 170 383.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 781 764.00 | 1 741 096.00 | | 1 781 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 711.00 | 1 042 988.00 | | 1 173 711.00 |
DL TOTAL (I) | 3 455 858.00 | 3 284 467.00 | | 3 455 858.00 |
DP Provisions for Risks | 32 577.00 | 20 341.00 | | 32 577.00 |
DR TOTAL (IV) | 32 577.00 | 20 341.00 | | 32 577.00 |
DU Loans and Debts from Credit Institutions (3) | 9 828.00 | | | 9 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 710.00 | 390.00 | | 352 710.00 |
DX Trade payables and related accounts | 675 829.00 | 812 481.00 | | 675 829.00 |
DY Tax and social security liabilities | 694 880.00 | 912 448.00 | | 694 880.00 |
EA Other liabilities | 380 735.00 | 255 220.00 | | 380 735.00 |
EB Prepaid income (2) | 114 316.00 | 104 556.00 | | 114 316.00 |
EC TOTAL (IV) | 2 228 297.00 | 2 085 095.00 | | 2 228 297.00 |
EE Grand total (I to V) | 5 716 732.00 | 5 389 904.00 | | 5 716 732.00 |
EG Accrued income and payables due within one year | | 2 085 095.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 828.00 | | | 9 828.00 |
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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 | | | 7 876 893.00 | |
FJ Net sales | | | 7 876 893.00 | |
FM Inventory production | | | 259 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 991.00 | |
FQ Other income | | | 4 453.00 | |
FR Total operating income (I) | | | 8 200 325.00 | |
FU Purchases of raw materials and other supplies | | | 2 303 953.00 | |
FV Inventory change (raw materials and supplies) | | | 12 637.00 | |
FW Other purchases and external expenses | | | 2 238 987.00 | |
FX Taxes, duties, and similar payments | | | 76 422.00 | |
FY Salaries and Wages | | | 1 336 860.00 | |
FZ Social Security Contributions | | | 559 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 577.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 625 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575 162.00 | |
GL Other interest and similar income | | | 15 762.00 | |
GP Total financial income (V) | | | 15 762.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 083.00 | | |
HK Income tax | 417 211.00 | 389 754.00 | | 417 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 216 087.00 | 7 188 486.00 | | 8 216 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 042 376.00 | 6 145 498.00 | | 7 042 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 711.00 | 1 042 988.00 | | 1 173 711.00 |
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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 | 965 822.00 | | 40 718.00 | 965 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 103.00 | 9 720.00 | |
I4 DECREASES Grand Total | | 1 103.00 | 1 005 437.00 | |
IO DECREASES Total including other intangible assets | | | 46 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 694.00 | | | 46 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 304.00 | | 40 718.00 | 908 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 823.00 | | | 10 823.00 |
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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 | 756 824.00 | 61 822.00 | | 756 824.00 |
PE DEPRECIATION Total including other intangible assets | 36 785.00 | | | 36 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 039.00 | 61 822.00 | | 720 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 341.00 | 32 577.00 | 20 341.00 | 20 341.00 |
7C Grand total | 20 341.00 | 32 577.00 | 20 341.00 | 20 341.00 |
UE of which provisions and reversals: - Operating | | 32 577.00 | 20 341.00 | |
