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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 169 919.00 | 167 920.00 | 1 999.00 | 169 919.00 |
AR Technical installations, industrial equipment and tools | 120 619.00 | 118 377.00 | 2 242.00 | 120 619.00 |
AT Other tangible assets | 286 342.00 | 282 305.00 | 4 037.00 | 286 342.00 |
BB Receivables related to investments | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 12 082.00 | | 12 082.00 | 12 082.00 |
BJ TOTAL (I) | 590 197.00 | 568 602.00 | 21 595.00 | 590 197.00 |
BT Goods | 416 650.00 | | 416 650.00 | 416 650.00 |
BX Customers and related accounts | 37 641.00 | | 37 641.00 | 37 641.00 |
BZ Other receivables | 28 643.00 | | 28 643.00 | 28 643.00 |
CD Marketable securities | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 433 855.00 | | 433 855.00 | 433 855.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 921 233.00 | | 921 233.00 | 921 233.00 |
CO Grand total (0 to V) | 1 511 431.00 | 568 602.00 | 942 829.00 | 1 511 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 702 586.00 | 717 158.00 | | 702 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 838.00 | 45 427.00 | | 77 838.00 |
DL TOTAL (I) | 846 425.00 | 828 586.00 | | 846 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 75 192.00 | 94 777.00 | | 75 192.00 |
DY Tax and social security liabilities | 21 082.00 | 27 682.00 | | 21 082.00 |
EA Other liabilities | | 6 607.00 | | |
EC TOTAL (IV) | 96 403.00 | 129 196.00 | | 96 403.00 |
EE Grand total (I to V) | 942 829.00 | 957 782.00 | | 942 829.00 |
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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 | | | 1 888 751.00 | |
FJ Net sales | | | 1 888 751.00 | |
FQ Other income | | | 3 818.00 | |
FR Total operating income (I) | | | 1 892 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 846.00 | |
FT Inventory change (goods) | | | 65 268.00 | |
FW Other purchases and external expenses | | | 352 356.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
FY Salaries and Wages | | | 106 172.00 | |
FZ Social Security Contributions | | | 41 766.00 | |
GF Total Operating Expenses (II) | | | 1 789 387.00 | |
GG - OPERATING RESULT (I - II) | | | 103 182.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 14.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 85.00 | | -10.00 |
HK Income tax | 25 357.00 | 9 174.00 | | 25 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 838.00 | 45 427.00 | | 77 838.00 |
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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 | 590 198.00 | | | 590 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 554.00 | |
I4 DECREASES Grand Total | | | 590 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 882.00 | | | 576 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 554.00 | | | 12 554.00 |
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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 | 540 381.00 | 28 222.00 | | 540 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 381.00 | 28 222.00 | | 540 381.00 |
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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 | 75 193.00 | 75 193.00 | | 75 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 12 082.00 | | | 12 082.00 |
VS Prepaid expenses | 3 604.00 | | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 971.00 | 69 889.00 | 12 082.00 | 81 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 404.00 | 96 404.00 | | 96 404.00 |
