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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 | 8 240.00 | 5 099.00 | 3 141.00 | 8 240.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 207 817.00 | 94 625.00 | 113 192.00 | 207 817.00 |
AT Other tangible assets | 455 548.00 | 220 896.00 | 234 652.00 | 455 548.00 |
BD Other fixed assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 710 727.00 | 320 619.00 | 390 108.00 | 710 727.00 |
BL Raw materials, supplies | 628 978.00 | | 628 978.00 | 628 978.00 |
BN Goods in progress | 122 873.00 | | 122 873.00 | 122 873.00 |
BX Customers and related accounts | 1 549 371.00 | 88 915.00 | 1 460 457.00 | 1 549 371.00 |
BZ Other receivables | 55 463.00 | | 55 463.00 | 55 463.00 |
CF Cash and cash equivalents | 101 044.00 | | 101 044.00 | 101 044.00 |
CH Prepaid expenses | 19 509.00 | | 19 509.00 | 19 509.00 |
CJ TOTAL (II) | 2 477 238.00 | 88 915.00 | 2 388 323.00 | 2 477 238.00 |
CO Grand total (0 to V) | 3 187 965.00 | 409 534.00 | 2 778 431.00 | 3 187 965.00 |
CP Shares due in less than one year | 5 950.00 | | | 5 950.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 547 305.00 | 509 669.00 | | 547 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 049.00 | 87 636.00 | | 238 049.00 |
DJ Investment subsidies | 14 515.00 | 16 275.00 | | 14 515.00 |
DL TOTAL (I) | 992 369.00 | 806 080.00 | | 992 369.00 |
DU Loans and Debts from Credit Institutions (3) | 680 153.00 | 755 800.00 | | 680 153.00 |
DW Advances and down payments received on current orders | 4 152.00 | | | 4 152.00 |
DX Trade payables and related accounts | 769 156.00 | 974 671.00 | | 769 156.00 |
DY Tax and social security liabilities | 324 075.00 | 226 343.00 | | 324 075.00 |
EA Other liabilities | 8 527.00 | 2 353.00 | | 8 527.00 |
EC TOTAL (IV) | 1 786 062.00 | 1 959 166.00 | | 1 786 062.00 |
EE Grand total (I to V) | 2 778 431.00 | 2 765 246.00 | | 2 778 431.00 |
EG Accrued income and payables due within one year | 1 328 317.00 | 1 403 829.00 | | 1 328 317.00 |
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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 | 6 484 885.00 | | 6 484 885.00 | 6 484 885.00 |
FG Production sold - services | 2 668.00 | | 2 668.00 | 2 668.00 |
FJ Net sales | 6 487 553.00 | | 6 487 553.00 | 6 487 553.00 |
FM Inventory production | | | 27 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 703.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 555 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 785 781.00 | |
FV Inventory change (raw materials and supplies) | | | -35 686.00 | |
FW Other purchases and external expenses | | | 2 296 527.00 | |
FX Taxes, duties, and similar payments | | | 32 025.00 | |
FY Salaries and Wages | | | 725 437.00 | |
FZ Social Security Contributions | | | 284 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 6 208 958.00 | |
GG - OPERATING RESULT (I - II) | | | 346 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 6 669.00 | |
GU Total financial expenses (VI) | | | 6 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 205.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 38.00 | | 4.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 3 973.00 | 24 825.00 | | 3 973.00 |
HD Total exceptional income (VII) | 4 023.00 | 24 825.00 | | 4 023.00 |
HE Exceptional expenses on management operations | 1 000.00 | 564.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 11 807.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 12 371.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 023.00 | 12 453.00 | | 3 023.00 |
HJ Employee participation in company results | 15 000.00 | 15 000.00 | | 15 000.00 |
HK Income tax | 90 384.00 | 35 867.00 | | 90 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 560 060.00 | 5 961 776.00 | | 6 560 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 322 010.00 | 5 874 140.00 | | 6 322 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 049.00 | 87 636.00 | | 238 049.00 |
HP References: Equipment leasing | 33 116.00 | 34 110.00 | | 33 116.00 |
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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 | 670 102.00 | | 40 625.00 | 670 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 122.00 | |
I4 DECREASES Grand Total | | | 710 727.00 | |
IO DECREASES Total including other intangible assets | | | 38 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 240.00 | | | 38 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 740.00 | | 40 625.00 | 622 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 122.00 | | | 9 122.00 |
