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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 717 174.00 | | 1 717 174.00 | 1 717 174.00 |
AJ Other Intangible Assets | 4 069.00 | 4 069.00 | | 4 069.00 |
AN Land | 843 753.00 | 83 648.00 | 760 105.00 | 843 753.00 |
AP Buildings | 901 701.00 | 435 768.00 | 465 933.00 | 901 701.00 |
AR Technical installations, industrial equipment and tools | 288 152.00 | 231 713.00 | 56 439.00 | 288 152.00 |
AT Other tangible assets | 1 733.00 | 1 466.00 | 267.00 | 1 733.00 |
AX Advances and down payments | 5 323.00 | | 5 323.00 | 5 323.00 |
BJ TOTAL (I) | 3 761 905.00 | 756 664.00 | 3 005 241.00 | 3 761 905.00 |
BT Goods | 187 805.00 | | 187 805.00 | 187 805.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 46 990.00 | | 46 990.00 | 46 990.00 |
BZ Other receivables | 145 538.00 | | 145 538.00 | 145 538.00 |
CF Cash and cash equivalents | 223 901.00 | | 223 901.00 | 223 901.00 |
CH Prepaid expenses | 13 306.00 | | 13 306.00 | 13 306.00 |
CJ TOTAL (II) | 618 404.00 | | 618 404.00 | 618 404.00 |
CO Grand total (0 to V) | 4 380 312.00 | 756 665.00 | 3 623 647.00 | 4 380 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 314 841.00 | 1 314 833.00 | | 1 314 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 895.00 | 462 908.00 | | 467 895.00 |
DL TOTAL (I) | 1 793 736.00 | 1 788 741.00 | | 1 793 736.00 |
DU Loans and Debts from Credit Institutions (3) | 171 550.00 | 417 238.00 | | 171 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 163.00 | 1 153 223.00 | | 1 485 163.00 |
DW Advances and down payments received on current orders | | 6 609.00 | | |
DX Trade payables and related accounts | 106 127.00 | 49 397.00 | | 106 127.00 |
DY Tax and social security liabilities | 61 380.00 | 178 032.00 | | 61 380.00 |
EA Other liabilities | 5 693.00 | 12 450.00 | | 5 693.00 |
EC TOTAL (IV) | 1 829 913.00 | 1 816 947.00 | | 1 829 913.00 |
EE Grand total (I to V) | 3 623 647.00 | 3 605 688.00 | | 3 623 647.00 |
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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 | | | 811 247.00 | |
FD Production sold - goods | | | 465 061.00 | |
FJ Net sales | | | 1 276 308.00 | |
FQ Other income | | | 5 495.00 | |
FR Total operating income (I) | | | 1 281 803.00 | |
FS Purchases of goods (including customs duties) | | | 3 466.00 | |
FT Inventory change (goods) | | | 57 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 626.00 | |
FW Other purchases and external expenses | | | 335 432.00 | |
FX Taxes, duties, and similar payments | | | 45 584.00 | |
FY Salaries and Wages | | | 88 529.00 | |
FZ Social Security Contributions | | | 23 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 500.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 613 716.00 | |
GG - OPERATING RESULT (I - II) | | | 668 087.00 | |
GP Total financial income (V) | | | 287.00 | |
GU Total financial expenses (VI) | | | 32 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 315.00 | | | 54 315.00 |
HH Total exceptional expenses (VIII) | | 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 315.00 | -614.00 | | 54 315.00 |
HK Income tax | 222 353.00 | 219 296.00 | | 222 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 405.00 | 1 220 470.00 | | 1 336 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 510.00 | 757 562.00 | | 868 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 895.00 | 462 908.00 | | 467 895.00 |
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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 | 699 165.00 | 57 500.00 | | 699 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 069.00 | | | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 095.00 | 57 499.00 | | 695 095.00 |
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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 | 47 666.00 | 47 666.00 | | 47 666.00 |
8B Suppliers and Related Accounts | 106 127.00 | 106 127.00 | | 106 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443 189.00 | 1 443 189.00 | | 1 443 189.00 |
VG Loans with a maturity of up to one year at origin | 171 550.00 | 57 152.00 | 114 398.00 | 171 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 380.00 | 61 380.00 | | 61 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 835.00 | 205 835.00 | | 205 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 912.00 | 1 715 514.00 | 114 398.00 | 1 829 912.00 |
