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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 | 75 961.00 | 72 396.00 | 3 565.00 | 75 961.00 |
AH Goodwill | 1 542 689.00 | | 1 542 689.00 | 1 542 689.00 |
AP Buildings | 37 717.00 | 13 947.00 | 23 769.00 | 37 717.00 |
AR Technical installations, industrial equipment and tools | 1 426 345.00 | 842 014.00 | 584 330.00 | 1 426 345.00 |
AT Other tangible assets | 290 011.00 | 182 610.00 | 107 401.00 | 290 011.00 |
AX Advances and down payments | 143 072.00 | | 143 072.00 | 143 072.00 |
BH Other financial assets | 1 248.00 | | 1 247.00 | 1 248.00 |
BJ TOTAL (I) | 3 517 045.00 | 1 110 968.00 | 2 406 076.00 | 3 517 045.00 |
BL Raw materials, supplies | 519 732.00 | 16 090.00 | 503 641.00 | 519 732.00 |
BN Goods in progress | 97 518.00 | | 97 518.00 | 97 518.00 |
BR Intermediate and finished products | 592 938.00 | 51 473.00 | 541 465.00 | 592 938.00 |
BV Advances and down payments on orders | 207 012.00 | | 207 012.00 | 207 012.00 |
BX Customers and related accounts | 1 039 550.00 | 8 302.00 | 1 031 248.00 | 1 039 550.00 |
BZ Other receivables | 920 920.00 | | 920 920.00 | 920 920.00 |
CD Marketable securities | 300 563.00 | | 300 563.00 | 300 563.00 |
CF Cash and cash equivalents | 464 910.00 | | 464 910.00 | 464 910.00 |
CH Prepaid expenses | 66 506.00 | | 66 506.00 | 66 506.00 |
CJ TOTAL (II) | 4 209 653.00 | 75 865.00 | 4 133 787.00 | 4 209 653.00 |
CO Grand total (0 to V) | 7 726 698.00 | 1 186 834.00 | 6 539 864.00 | 7 726 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 036 849.00 | 1 036 849.00 | | 1 036 849.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 3 038 629.00 | 2 300 707.00 | | 3 038 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 227.00 | 737 922.00 | | 614 227.00 |
DL TOTAL (I) | 4 964 706.00 | 4 350 478.00 | | 4 964 706.00 |
DP Provisions for Risks | 92 554.00 | 200 000.00 | | 92 554.00 |
DQ Provisions for Expenses | 226 698.00 | 171 220.00 | | 226 698.00 |
DR TOTAL (IV) | 319 253.00 | 371 220.00 | | 319 253.00 |
DU Loans and Debts from Credit Institutions (3) | 414 762.00 | 414 762.00 | | 414 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 882.00 | 55 035.00 | | 64 882.00 |
DW Advances and down payments received on current orders | 2 633.00 | 2 620.00 | | 2 633.00 |
DX Trade payables and related accounts | 284 029.00 | 407 292.00 | | 284 029.00 |
DY Tax and social security liabilities | 483 680.00 | 605 507.00 | | 483 680.00 |
DZ Fixed asset liabilities and related accounts | | 49 539.00 | | |
EA Other liabilities | 5 916.00 | 11 334.00 | | 5 916.00 |
EC TOTAL (IV) | 1 255 904.00 | 1 546 092.00 | | 1 255 904.00 |
EE Grand total (I to V) | 6 539 864.00 | 6 267 791.00 | | 6 539 864.00 |
EI Including equity loans | 64 882.00 | | | 64 882.00 |
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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 | | | 6 085 121.00 | |
FJ Net sales | | | 6 085 121.00 | |
FM Inventory production | | | -249 467.00 | |
FO Operating subsidies | | | 31 455.00 | |
FQ Other income | | | 192 713.00 | |
FR Total operating income (I) | | | 6 059 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 669 082.00 | |
FV Inventory change (raw materials and supplies) | | | 44 016.00 | |
FW Other purchases and external expenses | | | 1 237 844.00 | |
FX Taxes, duties, and similar payments | | | 160 163.00 | |
FY Salaries and Wages | | | 1 407 947.00 | |
FZ Social Security Contributions | | | 541 003.00 | |
GB Operating Expenses - Provisions | | | 156 517.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 5 218 246.00 | |
GG - OPERATING RESULT (I - II) | | | 841 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 431.00 | |
GP Total financial income (V) | | | 4 854.00 | |
GU Total financial expenses (VI) | | | 13 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 345.00 | 123 697.00 | | 16 345.00 |
HH Total exceptional expenses (VIII) | 6 720.00 | 196 851.00 | | 6 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 624.00 | -73 154.00 | | 9 624.00 |
HK Income tax | 151 694.00 | 303 304.00 | | 151 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 081 021.00 | 6 277 252.00 | | 6 081 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466 794.00 | 5 539 330.00 | | 5 466 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 227.00 | 737 922.00 | | 614 227.00 |
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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 | 3 321 848.00 | | 330 627.00 | 3 321 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 248.00 | |
I4 DECREASES Grand Total | | 136 769.00 | 3 515 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 618 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 769.00 | 1 895 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 616 651.00 | | 2 000.00 | 1 616 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 949.00 | | 328 627.00 | 1 700 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248.00 | | | 4 248.00 |
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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 | 1 115 595.00 | 104 339.00 | 108 538.00 | 1 115 595.00 |
PE DEPRECIATION Total including other intangible assets | 69 559.00 | 2 838.00 | | 69 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 036.00 | 101 051.00 | 108 538.00 | 1 046 036.00 |
