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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AP Buildings | 1 489 643.00 | 218 958.00 | 1 270 684.00 | 1 489 643.00 |
AR Technical installations, industrial equipment and tools | 177 217.00 | 151 985.00 | 25 232.00 | 177 217.00 |
AT Other tangible assets | 581 973.00 | 425 804.00 | 156 170.00 | 581 973.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 2 261 967.00 | 798 081.00 | 1 463 886.00 | 2 261 967.00 |
BL Raw materials, supplies | 6 763.00 | | 6 763.00 | 6 763.00 |
BV Advances and down payments on orders | 3 456.00 | | 3 456.00 | 3 456.00 |
BX Customers and related accounts | 38 355.00 | | 38 355.00 | 38 355.00 |
BZ Other receivables | 17 274.00 | | 17 274.00 | 17 274.00 |
CD Marketable securities | 30 525.00 | | 30 525.00 | 30 525.00 |
CF Cash and cash equivalents | 258 295.00 | | 258 295.00 | 258 295.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 355 384.00 | | 355 384.00 | 355 384.00 |
CO Grand total (0 to V) | 2 617 351.00 | 798 081.00 | 1 819 270.00 | 2 617 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 489 646.00 | | | 489 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 862.00 | | | 115 862.00 |
DJ Investment subsidies | 24 500.00 | | | 24 500.00 |
DL TOTAL (I) | 638 393.00 | | | 638 393.00 |
DU Loans and Debts from Credit Institutions (3) | 867 967.00 | | | 867 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 330.00 | | | 91 330.00 |
DW Advances and down payments received on current orders | 50 127.00 | | | 50 127.00 |
DX Trade payables and related accounts | 59 683.00 | | | 59 683.00 |
DY Tax and social security liabilities | 110 547.00 | | | 110 547.00 |
EA Other liabilities | 1 223.00 | | | 1 223.00 |
EC TOTAL (IV) | 1 180 876.00 | | | 1 180 876.00 |
EE Grand total (I to V) | 1 819 270.00 | | | 1 819 270.00 |
EG Accrued income and payables due within one year | 331 877.00 | | | 331 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 979.00 | | | 1 979.00 |
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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 | 871 512.00 | | 871 512.00 | 871 512.00 |
FG Production sold - services | 9 788.00 | | 9 788.00 | 9 788.00 |
FJ Net sales | 881 299.00 | | 881 299.00 | 881 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FR Total operating income (I) | | | 886 257.00 | |
FU Purchases of raw materials and other supplies | | | 83 332.00 | |
FV Inventory change (raw materials and supplies) | | | 5 717.00 | |
FW Other purchases and external expenses | | | 221 564.00 | |
FX Taxes, duties, and similar payments | | | 18 353.00 | |
FY Salaries and Wages | | | 182 174.00 | |
FZ Social Security Contributions | | | 52 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 171.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 698 086.00 | |
GG - OPERATING RESULT (I - II) | | | 188 170.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 29 525.00 | |
GU Total financial expenses (VI) | | | 29 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 957.00 | | | 4 957.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 4 208.00 | | | 4 208.00 |
HD Total exceptional income (VII) | 4 269.00 | | | 4 269.00 |
HE Exceptional expenses on management operations | 3 877.00 | | | 3 877.00 |
HF Exceptional expenses on capital transactions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 4 719.00 | | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 43 456.00 | | | 43 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 649.00 | | | 891 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 786.00 | | | 775 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 862.00 | | | 115 862.00 |
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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 | 2 177 009.00 | | 89 636.00 | 2 177 009.00 |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 875.00 | | 89 636.00 | 2 163 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 668 588.00 | 134 171.00 | 4 678.00 | 668 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 254.00 | 134 171.00 | 4 678.00 | 667 254.00 |
