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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 | 17 354.00 | 17 083.00 | 271.00 | 17 354.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 390 512.00 | 258 715.00 | 131 797.00 | 390 512.00 |
AP Buildings | 684 658.00 | 399 204.00 | 285 454.00 | 684 658.00 |
AR Technical installations, industrial equipment and tools | 307 897.00 | 282 328.00 | 25 569.00 | 307 897.00 |
AT Other tangible assets | 249 419.00 | 168 745.00 | 80 674.00 | 249 419.00 |
AV Fixed assets in progress | 24 607.00 | | 24 607.00 | 24 607.00 |
BB Receivables related to investments | 149 000.00 | | 149 000.00 | 149 000.00 |
BH Other financial assets | 33 004.00 | | 33 004.00 | 33 004.00 |
BJ TOTAL (I) | 2 322 613.00 | 1 138 612.00 | 1 184 002.00 | 2 322 613.00 |
BN Goods in progress | 53 075.00 | | 53 075.00 | 53 075.00 |
BT Goods | 345 820.00 | 66 482.00 | 279 338.00 | 345 820.00 |
BV Advances and down payments on orders | 2 499.00 | | 2 499.00 | 2 499.00 |
BX Customers and related accounts | 595 710.00 | 25 673.00 | 570 037.00 | 595 710.00 |
CD Marketable securities | 568 252.00 | | 568 252.00 | 568 252.00 |
CF Cash and cash equivalents | 282 706.00 | | 282 706.00 | 282 706.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 1 907 266.00 | 92 155.00 | 1 815 111.00 | 1 907 266.00 |
CO Grand total (0 to V) | 4 229 879.00 | 1 230 767.00 | 2 999 112.00 | 4 229 879.00 |
CU Other investments | 286 162.00 | 12 537.00 | 273 625.00 | 286 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 1 326 219.00 | 1 326 219.00 | | 1 326 219.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 735 511.00 | 705 766.00 | | 735 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 200.00 | 29 745.00 | | 88 200.00 |
DL TOTAL (I) | 2 290 730.00 | 2 202 530.00 | | 2 290 730.00 |
DX Trade payables and related accounts | 170 029.00 | 119 178.00 | | 170 029.00 |
EA Other liabilities | | 3 303.00 | | |
EC TOTAL (IV) | 708 382.00 | 734 933.00 | | 708 382.00 |
EE Grand total (I to V) | 2 999 112.00 | 2 937 463.00 | | 2 999 112.00 |
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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 | 1 446 170.00 | | 1 446 170.00 | 1 446 170.00 |
FG Production sold - services | 840 061.00 | | 840 061.00 | 840 061.00 |
FJ Net sales | 2 286 230.00 | | 2 286 230.00 | 2 286 230.00 |
FM Inventory production | | | 36 731.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 392.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 2 431 034.00 | |
FS Purchases of goods (including customs duties) | | | 922 634.00 | |
FT Inventory change (goods) | | | -28 283.00 | |
FU Purchases of raw materials and other supplies | | | 17 721.00 | |
FW Other purchases and external expenses | | | 273 706.00 | |
FX Taxes, duties, and similar payments | | | 30 070.00 | |
FY Salaries and Wages | | | 625 219.00 | |
FZ Social Security Contributions | | | 279 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 002.00 | |
GE Other Expenses | | | 11 762.00 | |
GF Total Operating Expenses (II) | | | 2 298 377.00 | |
GG - OPERATING RESULT (I - II) | | | 132 657.00 | |
GL Other interest and similar income | | | 4 535.00 | |
GP Total financial income (V) | | | 4 535.00 | |
GR Interest and similar expenses | | | 7 563.00 | |
GU Total financial expenses (VI) | | | 7 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 376.00 | | |
HB Exceptional income from capital transactions | 300.00 | 360.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 8 736.00 | | 300.00 |
HE Exceptional expenses on management operations | 5 493.00 | 2 175.00 | | 5 493.00 |
HF Exceptional expenses on capital transactions | 16 818.00 | 11 631.00 | | 16 818.00 |
HH Total exceptional expenses (VIII) | 22 311.00 | 13 807.00 | | 22 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 011.00 | -5 070.00 | | -22 011.00 |
HK Income tax | 19 418.00 | | | 19 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 869.00 | 2 235 790.00 | | 2 435 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 669.00 | 2 206 045.00 | | 2 347 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 200.00 | 29 745.00 | | 88 200.00 |
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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 | 299 117.00 | 299 117.00 | | 299 117.00 |
8B Suppliers and Related Accounts | 170 029.00 | 170 029.00 | | 170 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 919.00 | 654 915.00 | 182 004.00 | 836 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 382.00 | 708 382.00 | | 708 382.00 |
