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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 | 7 275.00 | 7 275.00 | | 7 275.00 |
AH Goodwill | 355 500.00 | | 355 500.00 | 355 500.00 |
AP Buildings | 99 884.00 | 7 986.00 | 91 899.00 | 99 884.00 |
AR Technical installations, industrial equipment and tools | 221 431.00 | 74 979.00 | 146 452.00 | 221 431.00 |
AT Other tangible assets | 217 374.00 | 85 366.00 | 132 008.00 | 217 374.00 |
AX Advances and down payments | | | | |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 902 864.00 | 175 606.00 | 727 258.00 | 902 864.00 |
BL Raw materials, supplies | 38 265.00 | | 38 265.00 | 38 265.00 |
BT Goods | | | | |
BX Customers and related accounts | 82 020.00 | | 82 020.00 | 82 020.00 |
BZ Other receivables | 213 361.00 | | 213 361.00 | 213 361.00 |
CD Marketable securities | 50 535.00 | | 50 535.00 | 50 535.00 |
CF Cash and cash equivalents | 111 436.00 | | 111 436.00 | 111 436.00 |
CH Prepaid expenses | 8 056.00 | | 8 056.00 | 8 056.00 |
CJ TOTAL (II) | 503 672.00 | | 503 672.00 | 503 672.00 |
CO Grand total (0 to V) | 1 406 536.00 | 175 606.00 | 1 230 931.00 | 1 406 536.00 |
CS Evaluated investments - equity method | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 436 481.00 | 377 434.00 | | 436 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 517.00 | 107 047.00 | | 103 517.00 |
DJ Investment subsidies | 27 563.00 | | | 27 563.00 |
DL TOTAL (I) | 575 812.00 | 492 731.00 | | 575 812.00 |
DU Loans and Debts from Credit Institutions (3) | 258 504.00 | 103 940.00 | | 258 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 727.00 | 4 677.00 | | 4 727.00 |
DX Trade payables and related accounts | 146 340.00 | 54 655.00 | | 146 340.00 |
DY Tax and social security liabilities | 240 359.00 | 171 835.00 | | 240 359.00 |
EA Other liabilities | 5 189.00 | 3 448.00 | | 5 189.00 |
EC TOTAL (IV) | 655 119.00 | 338 556.00 | | 655 119.00 |
EE Grand total (I to V) | 1 230 931.00 | 831 287.00 | | 1 230 931.00 |
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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 | | | 3 134.00 | |
FD Production sold - goods | | | 1 464 211.00 | |
FJ Net sales | | | 1 467 345.00 | |
FO Operating subsidies | | | 8 030.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 475 385.00 | |
FS Purchases of goods (including customs duties) | | | 2 388.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 403 068.00 | |
FV Inventory change (raw materials and supplies) | | | -12 084.00 | |
FW Other purchases and external expenses | | | 166 556.00 | |
FX Taxes, duties, and similar payments | | | 18 672.00 | |
FY Salaries and Wages | | | 550 405.00 | |
FZ Social Security Contributions | | | 169 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 987.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 349 025.00 | |
GG - OPERATING RESULT (I - II) | | | 126 360.00 | |
GP Total financial income (V) | | | 171.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 716.00 | 2 503.00 | | 11 716.00 |
HH Total exceptional expenses (VIII) | 8 003.00 | 2 577.00 | | 8 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 714.00 | -73.00 | | 3 714.00 |
HK Income tax | 23 953.00 | 30 151.00 | | 23 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 272.00 | 1 316 817.00 | | 1 487 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 755.00 | 1 209 770.00 | | 1 383 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 517.00 | 107 047.00 | | 103 517.00 |
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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 | 667 961.00 | | | 667 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 902 864.00 | |
IO DECREASES Total including other intangible assets | | | 7 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 275.00 | | | 7 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 986.00 | | | 304 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 146 603.00 | 55 330.00 | 26 327.00 | 146 603.00 |
PE DEPRECIATION Total including other intangible assets | 7 275.00 | | | 7 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 328.00 | 55 330.00 | 26 327.00 | 139 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 146 340.00 | 146 341.00 | | 146 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 397.00 | 79 397.00 | | 79 397.00 |
UP Loans | 200.00 | | | 200.00 |
UX Other trade receivables | 82 020.00 | | | 82 020.00 |
VH Loans with a maturity of more than one year at origin | 258 504.00 | 62 117.00 | 172 475.00 | 258 504.00 |
VJ Loans taken out during the year | 225 147.00 | | | 225 147.00 |
VK Loans repaid during the year | 70 583.00 | | | 70 583.00 |
VP Miscellaneous | 213 361.00 | | | 213 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 791.00 | 170 791.00 | | 170 791.00 |
VS Prepaid expenses | 8 056.00 | | | 8 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 637.00 | 303 437.00 | 200.00 | 303 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 119.00 | 458 732.00 | 172 475.00 | 655 119.00 |
