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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 607 483.00 | | 607 483.00 | 607 483.00 |
AJ Other Intangible Assets | 9 000.00 | 7 987.00 | 1 012.00 | 9 000.00 |
AP Buildings | 60 865.00 | 57 050.00 | 3 814.00 | 60 865.00 |
AR Technical installations, industrial equipment and tools | 427 818.00 | 321 027.00 | 106 790.00 | 427 818.00 |
AT Other tangible assets | 1 011 673.00 | 542 486.00 | 469 187.00 | 1 011 673.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BF Loans | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 56 555.00 | | 56 555.00 | 56 555.00 |
BJ TOTAL (I) | 2 175 715.00 | 928 552.00 | 1 247 162.00 | 2 175 715.00 |
BL Raw materials, supplies | 43 248.00 | | 43 248.00 | 43 248.00 |
BT Goods | 43 741.00 | | 43 741.00 | 43 741.00 |
BV Advances and down payments on orders | 21 056.00 | | 21 056.00 | 21 056.00 |
BX Customers and related accounts | 78 715.00 | | 78 715.00 | 78 715.00 |
BZ Other receivables | 111 803.00 | | 111 803.00 | 111 803.00 |
CD Marketable securities | 518 446.00 | | 518 446.00 | 518 446.00 |
CF Cash and cash equivalents | 41 692.00 | | 41 692.00 | 41 692.00 |
CH Prepaid expenses | 21 574.00 | | 21 574.00 | 21 574.00 |
CJ TOTAL (II) | 880 279.00 | | 880 279.00 | 880 279.00 |
CO Grand total (0 to V) | 3 055 994.00 | 928 552.00 | 2 127 441.00 | 3 055 994.00 |
CU Other investments | 1 215.00 | | 1 215.00 | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 100.00 | | | 152 100.00 |
DB Share, merger, contribution premiums, etc. | 395 577.00 | | | 395 577.00 |
DD Legal reserve (1) | 15 210.00 | | | 15 210.00 |
DG Other reserves | 600 834.00 | | | 600 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 526.00 | | | 166 526.00 |
DJ Investment subsidies | 25 002.00 | | | 25 002.00 |
DL TOTAL (I) | 1 355 249.00 | | | 1 355 249.00 |
DU Loans and Debts from Credit Institutions (3) | 261 537.00 | | | 261 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 210 078.00 | | | 210 078.00 |
DY Tax and social security liabilities | 299 890.00 | | | 299 890.00 |
EC TOTAL (IV) | 772 192.00 | | | 772 192.00 |
EE Grand total (I to V) | 2 127 441.00 | | | 2 127 441.00 |
EG Accrued income and payables due within one year | 577 866.00 | | | 577 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | | | 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 429 431.00 | | 3 429 431.00 | 3 429 431.00 |
FJ Net sales | 3 429 431.00 | | 3 429 431.00 | 3 429 431.00 |
FO Operating subsidies | | | 8 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 573.00 | |
FR Total operating income (I) | | | 3 446 419.00 | |
FS Purchases of goods (including customs duties) | | | 19 039.00 | |
FT Inventory change (goods) | | | -12 960.00 | |
FU Purchases of raw materials and other supplies | | | 181 257.00 | |
FV Inventory change (raw materials and supplies) | | | 1 646.00 | |
FW Other purchases and external expenses | | | 1 506 252.00 | |
FX Taxes, duties, and similar payments | | | 62 314.00 | |
FY Salaries and Wages | | | 1 094 283.00 | |
FZ Social Security Contributions | | | 232 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 051.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 3 213 638.00 | |
GG - OPERATING RESULT (I - II) | | | 232 781.00 | |
GL Other interest and similar income | | | 5 284.00 | |
GP Total financial income (V) | | | 5 284.00 | |
GR Interest and similar expenses | | | 5 079.00 | |
GU Total financial expenses (VI) | | | 5 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 573.00 | | | 8 573.00 |
HB Exceptional income from capital transactions | 8 536.00 | | | 8 536.00 |
HD Total exceptional income (VII) | 8 536.00 | | | 8 536.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 535.00 | | | 8 535.00 |
HJ Employee participation in company results | 20 787.00 | | | 20 787.00 |
HK Income tax | 54 209.00 | | | 54 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 240.00 | | | 3 460 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 714.00 | | | 3 293 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 526.00 | | | 166 526.00 |
HP References: Equipment leasing | 63 938.00 | | | 63 938.00 |
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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 | 2 128 788.00 | | | 2 128 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 874.00 | |
I4 DECREASES Grand Total | | | 2 175 715.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 010.00 | | | 13 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 386.00 | | | 1 527 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 718.00 | | | 55 718.00 |
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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 | 948 144.00 | 129 051.00 | 148 643.00 | 948 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 860.00 | 1 140.00 | 8 000.00 | 6 860.00 |
PE DEPRECIATION Total including other intangible assets | 10 974.00 | 1 024.00 | 4 010.00 | 10 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 310.00 | 126 888.00 | 136 633.00 | 930 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 210 079.00 | 210 079.00 | | 210 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UP Loans | 311.00 | | | 311.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 260 851.00 | 66 526.00 | 175 839.00 | 260 851.00 |
VJ Loans taken out during the year | 99 911.00 | | | 99 911.00 |
VK Loans repaid during the year | 77 700.00 | | | 77 700.00 |
VS Prepaid expenses | 21 575.00 | | | 21 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 960.00 | 212 093.00 | 56 867.00 | 268 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 192.00 | 577 867.00 | 175 839.00 | 772 192.00 |
