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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 | 13 243.00 | 12 170.00 | 1 073.00 | 13 243.00 |
AH Goodwill | 142 867.00 | | 142 867.00 | 142 867.00 |
AJ Other Intangible Assets | 34 000.00 | 680.00 | 33 320.00 | 34 000.00 |
AP Buildings | 40 478.00 | 31 513.00 | 8 966.00 | 40 478.00 |
AR Technical installations, industrial equipment and tools | 212 722.00 | 111 701.00 | 101 021.00 | 212 722.00 |
AT Other tangible assets | 1 306 034.00 | 1 057 326.00 | 248 708.00 | 1 306 034.00 |
AX Advances and down payments | 33 768.00 | | 33 768.00 | 33 768.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 1 815 564.00 | 1 213 389.00 | 602 175.00 | 1 815 564.00 |
BT Goods | 287 204.00 | | 287 204.00 | 287 204.00 |
BX Customers and related accounts | 195 436.00 | 7 042.00 | 188 395.00 | 195 436.00 |
BZ Other receivables | 163 566.00 | | 163 566.00 | 163 566.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 720 814.00 | | 720 814.00 | 720 814.00 |
CH Prepaid expenses | 39 814.00 | | 39 814.00 | 39 814.00 |
CJ TOTAL (II) | 1 436 834.00 | 7 042.00 | 1 429 792.00 | 1 436 834.00 |
CO Grand total (0 to V) | 3 252 399.00 | 1 220 431.00 | 2 031 968.00 | 3 252 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 224 352.00 | 1 123 783.00 | | 1 224 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 220.00 | 350 569.00 | | 296 220.00 |
DJ Investment subsidies | 3 871.00 | 4 402.00 | | 3 871.00 |
DL TOTAL (I) | 1 612 444.00 | 1 566 754.00 | | 1 612 444.00 |
DU Loans and Debts from Credit Institutions (3) | 147 534.00 | 240 937.00 | | 147 534.00 |
DW Advances and down payments received on current orders | 22 610.00 | 33 087.00 | | 22 610.00 |
DX Trade payables and related accounts | 132 413.00 | 103 709.00 | | 132 413.00 |
DY Tax and social security liabilities | 110 900.00 | 124 423.00 | | 110 900.00 |
EA Other liabilities | 6 067.00 | 20 572.00 | | 6 067.00 |
EC TOTAL (IV) | 419 524.00 | 522 728.00 | | 419 524.00 |
EE Grand total (I to V) | 2 031 968.00 | 2 089 482.00 | | 2 031 968.00 |
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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 | | | 1 635 740.00 | |
FJ Net sales | | | 2 422 421.00 | |
FO Operating subsidies | | | 16 621.00 | |
FQ Other income | | | 30 456.00 | |
FR Total operating income (I) | | | 2 469 498.00 | |
FS Purchases of goods (including customs duties) | | | 573 903.00 | |
FT Inventory change (goods) | | | -25 883.00 | |
FU Purchases of raw materials and other supplies | | | 42 584.00 | |
FW Other purchases and external expenses | | | 800 960.00 | |
FX Taxes, duties, and similar payments | | | 23 533.00 | |
FY Salaries and Wages | | | 468 295.00 | |
FZ Social Security Contributions | | | 123 956.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 2 122 851.00 | |
GG - OPERATING RESULT (I - II) | | | 346 648.00 | |
GP Total financial income (V) | | | 14 943.00 | |
GU Total financial expenses (VI) | | | 5 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 933.00 | 17 834.00 | | 68 933.00 |
HH Total exceptional expenses (VIII) | 12 002.00 | 26 482.00 | | 12 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 931.00 | -8 648.00 | | 56 931.00 |
HK Income tax | 116 454.00 | 151 776.00 | | 116 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 220.00 | 350 569.00 | | 296 220.00 |
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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 | 1 737 220.00 | | | 1 737 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 452.00 | |
I4 DECREASES Grand Total | | | 1 815 564.00 | |
IO DECREASES Total including other intangible assets | | | 47 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 593 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 863.00 | | | 11 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 038.00 | | | 1 550 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 452.00 | | | 32 452.00 |
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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 | 1 261 298.00 | 111 245.00 | 159 153.00 | 1 261 298.00 |
PE DEPRECIATION Total including other intangible assets | 11 863.00 | 987.00 | | 11 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 435.00 | 110 258.00 | 159 153.00 | 1 249 435.00 |
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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 | 132 413.00 | 132 413.00 | | 132 413.00 |
UT Other financial assets | 1 462.00 | | | 1 462.00 |
VG Loans with a maturity of up to one year at origin | 20 830.00 | 20 830.00 | | 20 830.00 |
VH Loans with a maturity of more than one year at origin | 126 705.00 | 57 496.00 | 69 209.00 | 126 705.00 |
VI Group and Associates | 6 067.00 | 6 067.00 | | 6 067.00 |
VK Loans repaid during the year | 71 220.00 | | | 71 220.00 |
VS Prepaid expenses | 39 814.00 | | | 39 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 279.00 | 398 817.00 | 1 462.00 | 400 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 913.00 | 327 705.00 | 69 209.00 | 396 913.00 |
