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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 665.00 | | 74 665.00 | 74 665.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 510.00 | 510.00 | | 510.00 |
AP Buildings | 423 653.00 | 318 690.00 | 104 962.00 | 423 653.00 |
AR Technical installations, industrial equipment and tools | 219 288.00 | 195 309.00 | 23 980.00 | 219 288.00 |
AT Other tangible assets | 427 697.00 | 364 791.00 | 62 905.00 | 427 697.00 |
BB Receivables related to investments | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 1 151 169.00 | 879 300.00 | 271 869.00 | 1 151 169.00 |
BL Raw materials, supplies | 31 425.00 | | 31 425.00 | 31 425.00 |
BR Intermediate and finished products | 39 493.00 | | 39 493.00 | 39 493.00 |
BT Goods | 30 323.00 | | 30 323.00 | 30 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 581.00 | | 71 581.00 | 71 581.00 |
BZ Other receivables | 8 973.00 | | 8 973.00 | 8 973.00 |
CF Cash and cash equivalents | 151 326.00 | | 151 326.00 | 151 326.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 338 709.00 | | 338 709.00 | 338 709.00 |
CO Grand total (0 to V) | 1 489 877.00 | 879 300.00 | 610 578.00 | 1 489 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 556.00 | 38 556.00 | | 38 556.00 |
DD Legal reserve (1) | 3 856.00 | 3 856.00 | | 3 856.00 |
DG Other reserves | 294 287.00 | 247 109.00 | | 294 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 560.00 | 47 178.00 | | 46 560.00 |
DL TOTAL (I) | 383 259.00 | 336 699.00 | | 383 259.00 |
DT Other Bond Issues | 129 897.00 | 153 652.00 | | 129 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 25 443.00 | 37 852.00 | | 25 443.00 |
DY Tax and social security liabilities | 36 978.00 | 45 219.00 | | 36 978.00 |
EA Other liabilities | | 186.00 | | |
EC TOTAL (IV) | 227 319.00 | 271 909.00 | | 227 319.00 |
EE Grand total (I to V) | 610 578.00 | 608 608.00 | | 610 578.00 |
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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 | | | 524 201.00 | |
FJ Net sales | | | 1 103 387.00 | |
FM Inventory production | | | 7 170.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 1 112 205.00 | |
FS Purchases of goods (including customs duties) | | | 328 586.00 | |
FT Inventory change (goods) | | | -3 793.00 | |
FU Purchases of raw materials and other supplies | | | 313 348.00 | |
FV Inventory change (raw materials and supplies) | | | 5 537.00 | |
FW Other purchases and external expenses | | | 113 208.00 | |
FX Taxes, duties, and similar payments | | | 11 487.00 | |
FY Salaries and Wages | | | 190 647.00 | |
FZ Social Security Contributions | | | 66 181.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 1 050 580.00 | |
GG - OPERATING RESULT (I - II) | | | 61 625.00 | |
GU Total financial expenses (VI) | | | 9 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 576.00 | 33.00 | | 2 576.00 |
HH Total exceptional expenses (VIII) | 278.00 | 304.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 299.00 | -271.00 | | 2 299.00 |
HK Income tax | 8 152.00 | 5 481.00 | | 8 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 781.00 | 1 078 814.00 | | 1 114 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 221.00 | 1 031 636.00 | | 1 068 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 560.00 | 47 178.00 | | 46 560.00 |
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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 | 877 376.00 | 24 517.00 | 26 245.00 | 877 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 267.00 | 868 267.00 | 17 136.00 | 868 267.00 |
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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 | 25 443.00 | 25 443.00 | | 25 443.00 |
8D Social Security and Other Social Organizations | 36 978.00 | 36 978.00 | | 36 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 849.00 | 86 849.00 | | 86 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 319.00 | 207 875.00 | 19 443.00 | 227 319.00 |
