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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 932.00 | 1 479.00 | 453.00 | 1 932.00 |
AN Land | 15 669.00 | 425.00 | 15 245.00 | 15 669.00 |
AP Buildings | 285 073.00 | 154 785.00 | 130 287.00 | 285 073.00 |
AR Technical installations, industrial equipment and tools | 36 200.00 | 142 234.00 | -106 034.00 | 36 200.00 |
AT Other tangible assets | 21 571.00 | 19 264.00 | 2 306.00 | 21 571.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 365 875.00 | 318 187.00 | 47 688.00 | 365 875.00 |
BT Goods | 196 254.00 | 5 720.00 | 190 534.00 | 196 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 338.00 | 1 242.00 | 152 096.00 | 153 338.00 |
BZ Other receivables | 14 588.00 | | 14 588.00 | 14 588.00 |
CD Marketable securities | 448 000.00 | | 448 000.00 | 448 000.00 |
CF Cash and cash equivalents | 202 012.00 | | 202 012.00 | 202 012.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 1 019 687.00 | 6 962.00 | 1 012 724.00 | 1 019 687.00 |
CO Grand total (0 to V) | 1 385 562.00 | 325 150.00 | 1 060 412.00 | 1 385 562.00 |
CS Evaluated investments - equity method | 4 630.00 | | 4 630.00 | 4 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 592.00 | 238 080.00 | | 244 592.00 |
DD Legal reserve (1) | 23 684.00 | 23 684.00 | | 23 684.00 |
DE Statutory or contractual reserves | 347 132.00 | 341 761.00 | | 347 132.00 |
DF Regulated reserves (1) | 88 988.00 | 85 368.00 | | 88 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 299.00 | 82 264.00 | | 149 299.00 |
DL TOTAL (I) | 853 694.00 | 771 157.00 | | 853 694.00 |
DP Provisions for Risks | 22 655.00 | 20 937.00 | | 22 655.00 |
DR TOTAL (IV) | 22 655.00 | 20 937.00 | | 22 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 169.00 | 5 497.00 | | 5 169.00 |
DX Trade payables and related accounts | 129 287.00 | 92 829.00 | | 129 287.00 |
DY Tax and social security liabilities | 46 402.00 | 49 357.00 | | 46 402.00 |
EA Other liabilities | 3 205.00 | 1 833.00 | | 3 205.00 |
EC TOTAL (IV) | 184 063.00 | 149 516.00 | | 184 063.00 |
EE Grand total (I to V) | 1 060 412.00 | 941 610.00 | | 1 060 412.00 |
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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 | | | 1 674 809.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 674 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 677 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 544.00 | |
FT Inventory change (goods) | | | 16 998.00 | |
FW Other purchases and external expenses | | | 55 079.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 114 669.00 | |
FZ Social Security Contributions | | | 43 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 535 990.00 | |
GG - OPERATING RESULT (I - II) | | | 141 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 889.00 | |
GP Total financial income (V) | | | 6 889.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845.00 | 1 425.00 | | 845.00 |
HB Exceptional income from capital transactions | 1 008.00 | | | 1 008.00 |
HD Total exceptional income (VII) | 1 854.00 | 1 425.00 | | 1 854.00 |
HE Exceptional expenses on management operations | | 324.00 | | |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 324.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | 1 100.00 | | 1 182.00 |
HK Income tax | 66.00 | 142.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 026.00 | 1 458 373.00 | | 1 686 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 728.00 | 1 376 109.00 | | 1 536 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 299.00 | 82 264.00 | | 149 299.00 |
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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 | 316 871.00 | 4 522.00 | 3 206.00 | 316 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | 46.00 | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 439.00 | 4 475.00 | 3 206.00 | 315 439.00 |
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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 | 20 937.00 | 1 718.00 | | 20 937.00 |
6N Inventories and work in progress | 5 720.00 | | | 5 720.00 |
7B Total provisions for depreciation | 5 720.00 | | | 5 720.00 |
7C Grand total | 26 657.00 | 1 718.00 | | 26 657.00 |
