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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 | 5 000.00 | 2 708.00 | 2 292.00 | 5 000.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AN Land | 30 463.00 | 6 877.00 | 23 586.00 | 30 463.00 |
AP Buildings | 331 108.00 | 164 538.00 | 166 570.00 | 331 108.00 |
AR Technical installations, industrial equipment and tools | 108 626.00 | 84 985.00 | 23 641.00 | 108 626.00 |
AT Other tangible assets | 171 038.00 | 104 372.00 | 66 666.00 | 171 038.00 |
BB Receivables related to investments | 720.00 | | 720.00 | 720.00 |
BF Loans | | | | |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 685 802.00 | 363 831.00 | 321 972.00 | 685 802.00 |
BL Raw materials, supplies | 50 881.00 | | 50 881.00 | 50 881.00 |
BT Goods | 80 661.00 | 22 156.00 | 58 505.00 | 80 661.00 |
BX Customers and related accounts | 137 062.00 | 22 392.00 | 114 670.00 | 137 062.00 |
BZ Other receivables | 12 377.00 | | 12 377.00 | 12 377.00 |
CD Marketable securities | 186 623.00 | | 186 623.00 | 186 623.00 |
CF Cash and cash equivalents | 321 687.00 | | 321 687.00 | 321 687.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 792 929.00 | 44 548.00 | 748 381.00 | 792 929.00 |
CO Grand total (0 to V) | 1 478 731.00 | 408 378.00 | 1 070 352.00 | 1 478 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 249.00 | 85 249.00 | | 85 249.00 |
DD Legal reserve (1) | 8 525.00 | 8 525.00 | | 8 525.00 |
DG Other reserves | 588 260.00 | 571 168.00 | | 588 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 532.00 | 112 155.00 | | 109 532.00 |
DL TOTAL (I) | 791 566.00 | 777 098.00 | | 791 566.00 |
DU Loans and Debts from Credit Institutions (3) | 80 520.00 | 123 042.00 | | 80 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 158.00 | | 104.00 |
DW Advances and down payments received on current orders | 1 676.00 | 1 671.00 | | 1 676.00 |
DX Trade payables and related accounts | 109 285.00 | 66 589.00 | | 109 285.00 |
DY Tax and social security liabilities | 86 273.00 | 69 093.00 | | 86 273.00 |
EA Other liabilities | 928.00 | 969.00 | | 928.00 |
EC TOTAL (IV) | 278 786.00 | 261 523.00 | | 278 786.00 |
EE Grand total (I to V) | 1 070 352.00 | 1 038 621.00 | | 1 070 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 752 480.00 | |
FJ Net sales | | | 1 808 241.00 | |
FO Operating subsidies | | | 9 481.00 | |
FQ Other income | | | 46 231.00 | |
FR Total operating income (I) | | | 1 863 954.00 | |
FS Purchases of goods (including customs duties) | | | 662 243.00 | |
FT Inventory change (goods) | | | 19 073.00 | |
FU Purchases of raw materials and other supplies | | | 496 129.00 | |
FV Inventory change (raw materials and supplies) | | | 8 098.00 | |
FW Other purchases and external expenses | | | 127 877.00 | |
FX Taxes, duties, and similar payments | | | 11 894.00 | |
FY Salaries and Wages | | | 259 526.00 | |
FZ Social Security Contributions | | | 88 426.00 | |
GE Other Expenses | | | 19 202.00 | |
GF Total Operating Expenses (II) | | | 1 771 241.00 | |
GG - OPERATING RESULT (I - II) | | | 92 712.00 | |
GP Total financial income (V) | | | 10 794.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 532.00 | 112 155.00 | | 109 532.00 |
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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 | 691 466.00 | | | 691 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | | 685 802.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 411.00 | | | 643 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 593.00 | | | 4 593.00 |
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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 | 345 267.00 | 55 043.00 | 36 480.00 | 345 267.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | 2 500.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 709.00 | 52 543.00 | 36 480.00 | 344 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 109 285.00 | 109 285.00 | | 109 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 80 520.00 | 43 643.00 | 36 877.00 | 80 520.00 |
VK Loans repaid during the year | 42 522.00 | | | 42 522.00 |
VS Prepaid expenses | 3 637.00 | | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 461.00 | 153 076.00 | 385.00 | 153 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 110.00 | 240 233.00 | 36 877.00 | 277 110.00 |
