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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AP Buildings | 90 066.00 | 87 638.00 | 2 427.00 | 90 066.00 |
AR Technical installations, industrial equipment and tools | 293 956.00 | 239 699.00 | 54 256.00 | 293 956.00 |
AT Other tangible assets | 3 195.00 | 2 979.00 | 215.00 | 3 195.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 392 037.00 | 333 366.00 | 58 670.00 | 392 037.00 |
BR Intermediate and finished products | 14 070.00 | | 14 070.00 | 14 070.00 |
BT Goods | 46 314.00 | | 46 314.00 | 46 314.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 68 358.00 | | 68 358.00 | 68 358.00 |
BZ Other receivables | 103 847.00 | | 103 847.00 | 103 847.00 |
CF Cash and cash equivalents | 1 552.00 | | 1 552.00 | 1 552.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 235 304.00 | | 235 304.00 | 235 304.00 |
CO Grand total (0 to V) | 627 341.00 | 333 366.00 | 293 974.00 | 627 341.00 |
CR Shares due in more than one year | 57 533.00 | | | 57 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 95 067.00 | 35 013.00 | | 95 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 564.00 | 60 054.00 | | 73 564.00 |
DL TOTAL (I) | 185 132.00 | 111 567.00 | | 185 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 477.00 | | |
DX Trade payables and related accounts | 45 190.00 | 41 837.00 | | 45 190.00 |
DY Tax and social security liabilities | 63 585.00 | 69 813.00 | | 63 585.00 |
EA Other liabilities | 66.00 | 285.00 | | 66.00 |
EC TOTAL (IV) | 108 842.00 | 115 412.00 | | 108 842.00 |
EE Grand total (I to V) | 293 974.00 | 226 979.00 | | 293 974.00 |
EG Accrued income and payables due within one year | 108 842.00 | | | 108 842.00 |
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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 | 696 783.00 | | 696 783.00 | 696 783.00 |
FG Production sold - services | 66 663.00 | | 66 663.00 | 66 663.00 |
FJ Net sales | 763 446.00 | | 763 446.00 | 763 446.00 |
FM Inventory production | | | 14 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 940.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 784 465.00 | |
FS Purchases of goods (including customs duties) | | | 217 646.00 | |
FT Inventory change (goods) | | | 7 533.00 | |
FW Other purchases and external expenses | | | 167 114.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
FY Salaries and Wages | | | 223 828.00 | |
FZ Social Security Contributions | | | 53 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 697 901.00 | |
GG - OPERATING RESULT (I - II) | | | 86 564.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 429.00 | | | 5 429.00 |
HA Exceptional income from management transactions | 16 806.00 | | | 16 806.00 |
HB Exceptional income from capital transactions | 5 400.00 | 2 700.00 | | 5 400.00 |
HD Total exceptional income (VII) | 22 206.00 | 2 700.00 | | 22 206.00 |
HE Exceptional expenses on management operations | 1 057.00 | | | 1 057.00 |
HF Exceptional expenses on capital transactions | 6 642.00 | 2 424.00 | | 6 642.00 |
HH Total exceptional expenses (VIII) | 7 699.00 | 2 424.00 | | 7 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 506.00 | 276.00 | | 14 506.00 |
HK Income tax | 27 469.00 | 22 117.00 | | 27 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 841.00 | 739 973.00 | | 806 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 276.00 | 679 918.00 | | 733 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 564.00 | 60 054.00 | | 73 564.00 |
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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 | 400 083.00 | | | 400 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 392 037.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 699.00 | | | 393 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335.00 | | | 3 335.00 |
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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 | 320 527.00 | 16 998.00 | 4 158.00 | 320 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 478.00 | 16 998.00 | 4 158.00 | 317 478.00 |
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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 | 45 191.00 | 45 191.00 | | 45 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 1 770.00 | | | 1 770.00 |
UX Other trade receivables | 68 359.00 | | | 68 359.00 |
VP Miscellaneous | 103 848.00 | | | 103 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 585.00 | 63 585.00 | | 63 585.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 360.00 | 115 057.00 | 59 303.00 | 174 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 842.00 | 108 842.00 | | 108 842.00 |
