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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 | 21 433.00 | 20 105.00 | 1 328.00 | 21 433.00 |
AH Goodwill | 110 245.00 | | 110 245.00 | 110 245.00 |
AR Technical installations, industrial equipment and tools | 202 581.00 | 169 609.00 | 32 972.00 | 202 581.00 |
AT Other tangible assets | 156 345.00 | 105 049.00 | 51 295.00 | 156 345.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 702 796.00 | 294 763.00 | 408 033.00 | 702 796.00 |
BL Raw materials, supplies | 380 831.00 | 12 500.00 | 368 331.00 | 380 831.00 |
BN Goods in progress | 50 650.00 | | 50 650.00 | 50 650.00 |
BX Customers and related accounts | 263 948.00 | | 263 948.00 | 263 948.00 |
BZ Other receivables | 124 247.00 | | 124 247.00 | 124 247.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 201 979.00 | | 201 979.00 | 201 979.00 |
CH Prepaid expenses | 35 205.00 | | 35 205.00 | 35 205.00 |
CJ TOTAL (II) | 1 081 861.00 | 12 500.00 | 1 069 361.00 | 1 081 861.00 |
CO Grand total (0 to V) | 1 784 657.00 | 307 263.00 | 1 477 394.00 | 1 784 657.00 |
CU Other investments | 209 572.00 | | 209 572.00 | 209 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 850.00 | 51 850.00 | | 51 850.00 |
DD Legal reserve (1) | 5 185.00 | 5 185.00 | | 5 185.00 |
DF Regulated reserves (1) | 414 826.00 | 265 599.00 | | 414 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 993.00 | 149 226.00 | | 149 993.00 |
DL TOTAL (I) | 621 854.00 | 471 861.00 | | 621 854.00 |
DU Loans and Debts from Credit Institutions (3) | 366 018.00 | 469 026.00 | | 366 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 140.00 | 15 213.00 | | 28 140.00 |
DX Trade payables and related accounts | 211 226.00 | 180 491.00 | | 211 226.00 |
DY Tax and social security liabilities | 104 459.00 | 166 624.00 | | 104 459.00 |
EA Other liabilities | 145 696.00 | 141 601.00 | | 145 696.00 |
EC TOTAL (IV) | 855 539.00 | 972 955.00 | | 855 539.00 |
EE Grand total (I to V) | 1 477 394.00 | 1 444 816.00 | | 1 477 394.00 |
EI Including equity loans | 28 140.00 | | | 28 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 614 220.00 | | 2 614 220.00 | 2 614 220.00 |
FG Production sold - services | 407 628.00 | | 407 628.00 | 407 628.00 |
FJ Net sales | 3 021 848.00 | | 3 021 848.00 | 3 021 848.00 |
FM Inventory production | | | -53 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 452.00 | |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 3 000 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 078.00 | |
FV Inventory change (raw materials and supplies) | | | -49 548.00 | |
FW Other purchases and external expenses | | | 571 088.00 | |
FX Taxes, duties, and similar payments | | | 17 066.00 | |
FY Salaries and Wages | | | 541 009.00 | |
FZ Social Security Contributions | | | 203 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 337.00 | |
GF Total Operating Expenses (II) | | | 2 762 203.00 | |
GG - OPERATING RESULT (I - II) | | | 238 578.00 | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 25.00 | 235.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 235.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | -235.00 | | 1 225.00 |
HJ Employee participation in company results | 35 708.00 | 36 070.00 | | 35 708.00 |
HK Income tax | 48 653.00 | 47 828.00 | | 48 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 031.00 | 2 861 178.00 | | 3 002 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 038.00 | 2 711 952.00 | | 2 852 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 993.00 | 149 226.00 | | 149 993.00 |
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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 | 492 866.00 | | 28 110.00 | 492 866.00 |
I4 DECREASES Grand Total | | 30 373.00 | 490 603.00 | |
IO DECREASES Total including other intangible assets | | 2 053.00 | 131 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 320.00 | 358 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 730.00 | | | 133 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 136.00 | | 28 110.00 | 359 136.00 |
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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 | 492 866.00 | 28 110.00 | 30 373.00 | 492 866.00 |
PE DEPRECIATION Total including other intangible assets | 133 730.00 | | 2 053.00 | 133 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 136.00 | 28 110.00 | 28 320.00 | 359 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 500.00 | | | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | | | 12 500.00 |
7C Grand total | 12 500.00 | | | 12 500.00 |
