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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 157.00 | | 19 157.00 | 19 157.00 |
AP Buildings | 426 624.00 | 317 046.00 | 109 577.00 | 426 624.00 |
AR Technical installations, industrial equipment and tools | 200 753.00 | 134 085.00 | 66 668.00 | 200 753.00 |
AT Other tangible assets | 458 369.00 | 187 231.00 | 271 138.00 | 458 369.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 1 195 252.00 | 638 362.00 | 556 890.00 | 1 195 252.00 |
BL Raw materials, supplies | 35 753.00 | | 35 753.00 | 35 753.00 |
BX Customers and related accounts | 5 865.00 | | 5 865.00 | 5 865.00 |
BZ Other receivables | 102 906.00 | | 102 906.00 | 102 906.00 |
CD Marketable securities | 850 435.00 | | 850 435.00 | 850 435.00 |
CF Cash and cash equivalents | 484 200.00 | | 484 200.00 | 484 200.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 1 483 444.00 | | 1 483 444.00 | 1 483 444.00 |
CO Grand total (0 to V) | 2 678 697.00 | 638 362.00 | 2 040 334.00 | 2 678 697.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 195 818.00 | 995 672.00 | | 1 195 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 800.00 | 450 145.00 | | 394 800.00 |
DL TOTAL (I) | 1 700 618.00 | 1 555 818.00 | | 1 700 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 570.00 | | |
DX Trade payables and related accounts | 141 120.00 | 149 451.00 | | 141 120.00 |
DY Tax and social security liabilities | 187 614.00 | 189 689.00 | | 187 614.00 |
EA Other liabilities | 10 980.00 | 12 030.00 | | 10 980.00 |
EC TOTAL (IV) | 339 716.00 | 413 741.00 | | 339 716.00 |
EE Grand total (I to V) | 2 040 334.00 | 1 969 559.00 | | 2 040 334.00 |
EG Accrued income and payables due within one year | 339 716.00 | 413 741.00 | | 339 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 469 667.00 | | 2 469 667.00 | 2 469 667.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 059.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 556 843.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 605 823.00 | |
FV Inventory change (raw materials and supplies) | | | 838.00 | |
FW Other purchases and external expenses | | | 523 562.00 | |
FX Taxes, duties, and similar payments | | | 17 436.00 | |
FY Salaries and Wages | | | 650 716.00 | |
FZ Social Security Contributions | | | 222 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 863.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 116 421.00 | |
GG - OPERATING RESULT (I - II) | | | 440 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 963.00 | |
GL Other interest and similar income | | | 9 734.00 | |
GP Total financial income (V) | | | 65 698.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 59 158.00 | | |
HD Total exceptional income (VII) | | 59 158.00 | | |
HE Exceptional expenses on management operations | 10 432.00 | 54 402.00 | | 10 432.00 |
HF Exceptional expenses on capital transactions | | 4 692.00 | | |
HH Total exceptional expenses (VIII) | 10 432.00 | 59 094.00 | | 10 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 432.00 | 63.00 | | -10 432.00 |
HK Income tax | 100 307.00 | 104 343.00 | | 100 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 543.00 | 2 779 524.00 | | 2 622 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 742.00 | 2 329 378.00 | | 2 227 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 800.00 | 450 145.00 | | 394 800.00 |
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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 | 1 125 453.00 | | | 1 125 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 348.00 | |
I4 DECREASES Grand Total | | | 1 195 252.00 | |
IO DECREASES Total including other intangible assets | | | 19 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 157.00 | | | 19 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 948.00 | | | 1 019 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 348.00 | | | 86 348.00 |
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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 | 543 380.00 | 95 864.00 | 883.00 | 543 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 380.00 | 95 864.00 | 883.00 | 543 380.00 |
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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 | 141 121.00 | 141 121.00 | | 141 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 981.00 | 10 981.00 | | 10 981.00 |
UT Other financial assets | 1 348.00 | | | 1 348.00 |
VA Doubtful or disputed receivables | 5 866.00 | | | 5 866.00 |
VK Loans repaid during the year | 62 478.00 | | | 62 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 907.00 | | | 102 907.00 |
VS Prepaid expenses | 4 282.00 | | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 403.00 | 113 055.00 | 1 348.00 | 114 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 716.00 | 339 716.00 | | 339 716.00 |
