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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 | 18 443.00 | 11 393.00 | 7 050.00 | 18 443.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 954.00 | | 954.00 | 954.00 |
AR Technical installations, industrial equipment and tools | 589 037.00 | 515 169.00 | 73 868.00 | 589 037.00 |
AT Other tangible assets | 150 112.00 | 139 619.00 | 10 493.00 | 150 112.00 |
BH Other financial assets | 7 096.00 | | 7 096.00 | 7 096.00 |
BJ TOTAL (I) | 767 642.00 | 666 181.00 | 101 461.00 | 767 642.00 |
BL Raw materials, supplies | 68 735.00 | | 68 735.00 | 68 735.00 |
BX Customers and related accounts | 373 626.00 | 1 343.00 | 372 283.00 | 373 626.00 |
BZ Other receivables | 126 245.00 | | 126 245.00 | 126 245.00 |
CD Marketable securities | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 559 664.00 | | 559 664.00 | 559 664.00 |
CH Prepaid expenses | 30 036.00 | | 30 036.00 | 30 036.00 |
CJ TOTAL (II) | 1 161 379.00 | 1 343.00 | 1 160 036.00 | 1 161 379.00 |
CO Grand total (0 to V) | 1 929 021.00 | 667 524.00 | 1 261 496.00 | 1 929 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 48 547.00 | 47 818.00 | | 48 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 523.00 | 100 729.00 | | 203 523.00 |
DL TOTAL (I) | 443 320.00 | 339 797.00 | | 443 320.00 |
DU Loans and Debts from Credit Institutions (3) | 421 539.00 | 440 536.00 | | 421 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 072.00 | 44 737.00 | | 41 072.00 |
DW Advances and down payments received on current orders | 8 377.00 | 5 384.00 | | 8 377.00 |
DX Trade payables and related accounts | 126 613.00 | 160 540.00 | | 126 613.00 |
DY Tax and social security liabilities | 211 291.00 | 179 383.00 | | 211 291.00 |
EA Other liabilities | 9 285.00 | 8 644.00 | | 9 285.00 |
EC TOTAL (IV) | 818 176.00 | 839 224.00 | | 818 176.00 |
EE Grand total (I to V) | 1 261 496.00 | 1 179 021.00 | | 1 261 496.00 |
EG Accrued income and payables due within one year | 455 149.00 | 412 554.00 | | 455 149.00 |
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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 | 1 737 112.00 | 1 663.00 | 1 738 775.00 | 1 737 112.00 |
FG Production sold - services | 56 651.00 | 200.00 | 56 851.00 | 56 651.00 |
FJ Net sales | 1 793 763.00 | 1 863.00 | 1 795 626.00 | 1 793 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 045.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 815 272.00 | |
FU Purchases of raw materials and other supplies | | | 320 780.00 | |
FV Inventory change (raw materials and supplies) | | | 808.00 | |
FW Other purchases and external expenses | | | 297 107.00 | |
FX Taxes, duties, and similar payments | | | 16 070.00 | |
FY Salaries and Wages | | | 700 083.00 | |
FZ Social Security Contributions | | | 206 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 575 610.00 | |
GG - OPERATING RESULT (I - II) | | | 239 662.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 715.00 | 10 707.00 | | 18 715.00 |
HC Reversals of provisions and transfers of expenses | 39 915.00 | | | 39 915.00 |
HD Total exceptional income (VII) | 39 915.00 | | | 39 915.00 |
HF Exceptional expenses on capital transactions | 789.00 | | | 789.00 |
HG Exceptional depreciation and provisions | 2 089.00 | | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 877.00 | | | 2 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 038.00 | | | 37 038.00 |
HK Income tax | 71 825.00 | 36 004.00 | | 71 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 230.00 | 1 426 451.00 | | 1 855 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 707.00 | 1 325 721.00 | | 1 651 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 523.00 | 100 729.00 | | 203 523.00 |
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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 | 833 710.00 | | 42 553.00 | 833 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 096.00 | |
I4 DECREASES Grand Total | | 108 620.00 | 767 642.00 | |
IO DECREASES Total including other intangible assets | | 11 575.00 | 21 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 045.00 | 739 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 018.00 | | 954.00 | 32 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 596.00 | | 41 599.00 | 794 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 096.00 | | | 7 096.00 |
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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 | 737 929.00 | 36 084.00 | 107 832.00 | 737 929.00 |
PE DEPRECIATION Total including other intangible assets | 19 550.00 | 3 419.00 | 11 575.00 | 19 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 379.00 | 32 666.00 | 96 257.00 | 718 379.00 |
