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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 | 79 372.00 | 76 372.00 | 3 000.00 | 79 372.00 |
AP Buildings | 2 343.00 | 2 343.00 | | 2 343.00 |
AR Technical installations, industrial equipment and tools | 859 704.00 | 762 556.00 | 97 147.00 | 859 704.00 |
AT Other tangible assets | 178 365.00 | 144 075.00 | 34 290.00 | 178 365.00 |
BD Other fixed assets | 928.00 | | 928.00 | 928.00 |
BH Other financial assets | 43 101.00 | | 43 101.00 | 43 101.00 |
BJ TOTAL (I) | 1 163 813.00 | 985 347.00 | 178 466.00 | 1 163 813.00 |
BL Raw materials, supplies | 28 855.00 | | 28 855.00 | 28 855.00 |
BR Intermediate and finished products | 52 520.00 | | 52 520.00 | 52 520.00 |
BT Goods | 22 073.00 | | 22 073.00 | 22 073.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 555 167.00 | 4 397.00 | 550 770.00 | 555 167.00 |
BZ Other receivables | 13 939.00 | | 13 939.00 | 13 939.00 |
CF Cash and cash equivalents | 687 928.00 | | 687 928.00 | 687 928.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 1 366 067.00 | 4 397.00 | 1 361 670.00 | 1 366 067.00 |
CO Grand total (0 to V) | 2 529 880.00 | 989 744.00 | 1 540 136.00 | 2 529 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 000.00 | 419 000.00 | | 419 000.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 41 900.00 | 41 900.00 | | 41 900.00 |
DG Other reserves | 283 952.00 | 283 952.00 | | 283 952.00 |
DH Retained earnings | 118 661.00 | 117 608.00 | | 118 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 783.00 | 95 665.00 | | 133 783.00 |
DJ Investment subsidies | 23 122.00 | 13 338.00 | | 23 122.00 |
DL TOTAL (I) | 1 021 169.00 | 972 213.00 | | 1 021 169.00 |
DQ Provisions for Expenses | 15 114.00 | 11 847.00 | | 15 114.00 |
DR TOTAL (IV) | 15 114.00 | 11 847.00 | | 15 114.00 |
DU Loans and Debts from Credit Institutions (3) | 109 529.00 | 196 180.00 | | 109 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 132.00 | 9 164.00 | | 15 132.00 |
DW Advances and down payments received on current orders | 6 167.00 | | | 6 167.00 |
DX Trade payables and related accounts | 254 740.00 | 206 291.00 | | 254 740.00 |
DY Tax and social security liabilities | 95 724.00 | 92 672.00 | | 95 724.00 |
DZ Fixed asset liabilities and related accounts | 19 361.00 | 10 337.00 | | 19 361.00 |
EA Other liabilities | 3 201.00 | 203.00 | | 3 201.00 |
EC TOTAL (IV) | 503 853.00 | 514 846.00 | | 503 853.00 |
EE Grand total (I to V) | 1 540 136.00 | 1 498 907.00 | | 1 540 136.00 |
EG Accrued income and payables due within one year | 464 928.00 | 405 489.00 | | 464 928.00 |
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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 | | | 3 127 582.00 | |
FG Production sold - services | | | 20 175.00 | |
FJ Net sales | | | 3 147 757.00 | |
FM Inventory production | | | 25 155.00 | |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 178 732.00 | |
FT Inventory change (goods) | | | -22 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 866 478.00 | |
FV Inventory change (raw materials and supplies) | | | -7 771.00 | |
FW Other purchases and external expenses | | | 569 900.00 | |
FX Taxes, duties, and similar payments | | | 35 064.00 | |
FY Salaries and Wages | | | 305 837.00 | |
FZ Social Security Contributions | | | 119 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 266.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 3 000 141.00 | |
GG - OPERATING RESULT (I - II) | | | 178 591.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 216.00 | 1 762.00 | | 15 216.00 |
HD Total exceptional income (VII) | 15 216.00 | 1 762.00 | | 15 216.00 |
HF Exceptional expenses on capital transactions | 4 094.00 | | | 4 094.00 |
HH Total exceptional expenses (VIII) | 4 094.00 | | | 4 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 122.00 | 1 762.00 | | 11 122.00 |
HK Income tax | 50 788.00 | 37 676.00 | | 50 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 860.00 | 2 836 725.00 | | 3 195 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 077.00 | 2 741 060.00 | | 3 062 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 783.00 | 95 665.00 | | 133 783.00 |
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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 | 1 126 181.00 | | 38 382.00 | 1 126 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 029.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 163 813.00 | |
IO DECREASES Total including other intangible assets | | | 79 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 1 040 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 372.00 | | | 79 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 008.00 | | 37 153.00 | 1 004 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 801.00 | | 1 228.00 | 42 801.00 |
