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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 | 8 104.00 | 8 104.00 | | 8 104.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 5 156.00 | | 5 156.00 | 5 156.00 |
AP Buildings | 190 085.00 | 139 094.00 | 50 991.00 | 190 085.00 |
AR Technical installations, industrial equipment and tools | 172 861.00 | 154 550.00 | 18 311.00 | 172 861.00 |
AT Other tangible assets | 19 056.00 | 18 213.00 | 842.00 | 19 056.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 410 634.00 | 319 961.00 | 90 673.00 | 410 634.00 |
BL Raw materials, supplies | 8 993.00 | | 8 993.00 | 8 993.00 |
BT Goods | | | | |
BX Customers and related accounts | 48 858.00 | | 48 858.00 | 48 858.00 |
BZ Other receivables | 117 407.00 | | 117 407.00 | 117 407.00 |
CD Marketable securities | 7 718.00 | | 7 718.00 | 7 718.00 |
CF Cash and cash equivalents | 197 548.00 | | 197 548.00 | 197 548.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 386 710.00 | | 386 710.00 | 386 710.00 |
CO Grand total (0 to V) | 797 345.00 | 319 961.00 | 477 384.00 | 797 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 211.00 | 5 211.00 | | 5 211.00 |
DE Statutory or contractual reserves | 225 771.00 | 170 993.00 | | 225 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 808.00 | 54 778.00 | | 40 808.00 |
DL TOTAL (I) | 296 791.00 | 255 982.00 | | 296 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 259.00 | 80 747.00 | | 54 259.00 |
DW Advances and down payments received on current orders | | 1 794.00 | | |
DX Trade payables and related accounts | 28 287.00 | 20 836.00 | | 28 287.00 |
DY Tax and social security liabilities | 98 048.00 | 134 896.00 | | 98 048.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 180 593.00 | 241 273.00 | | 180 593.00 |
EE Grand total (I to V) | 477 384.00 | 497 255.00 | | 477 384.00 |
EG Accrued income and payables due within one year | 180 593.00 | 239 479.00 | | 180 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 713.00 | 2 450.00 | 443 163.00 | 440 713.00 |
FJ Net sales | 440 713.00 | 2 450.00 | 443 163.00 | 440 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 445 096.00 | |
FT Inventory change (goods) | | | 7 682.00 | |
FU Purchases of raw materials and other supplies | | | 35 705.00 | |
FV Inventory change (raw materials and supplies) | | | -8 993.00 | |
FW Other purchases and external expenses | | | 62 818.00 | |
FX Taxes, duties, and similar payments | | | 19 874.00 | |
FY Salaries and Wages | | | 134 350.00 | |
FZ Social Security Contributions | | | 82 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 999.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 343 512.00 | |
GG - OPERATING RESULT (I - II) | | | 101 584.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 806.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 806.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 000.00 | 806.00 | | -52 000.00 |
HK Income tax | 8 667.00 | 16 303.00 | | 8 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 187.00 | 420 964.00 | | 448 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 379.00 | 366 186.00 | | 407 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 808.00 | 54 778.00 | | 40 808.00 |
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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 | 391 749.00 | | | 391 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 410 634.00 | |
IO DECREASES Total including other intangible assets | | | 8 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 104.00 | | | 8 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 273.00 | | | 368 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 310 962.00 | 8 999.00 | | 310 962.00 |
PE DEPRECIATION Total including other intangible assets | 8 104.00 | | | 8 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 858.00 | 8 999.00 | | 302 858.00 |
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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 | 28 287.00 | 28 287.00 | | 28 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 259.00 | 54 259.00 | | 54 259.00 |
UT Other financial assets | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 48 858.00 | | | 48 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 407.00 | | | 117 407.00 |
VS Prepaid expenses | 6 186.00 | | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 579.00 | 172 451.00 | 128.00 | 172 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 593.00 | 180 593.00 | | 180 593.00 |
