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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 370.00 | | 52 370.00 | 52 370.00 |
AJ Other Intangible Assets | 1 960.00 | 1 960.00 | | 1 960.00 |
AP Buildings | 3 966.00 | 3 966.00 | | 3 966.00 |
AR Technical installations, industrial equipment and tools | 11 693.00 | 11 693.00 | | 11 693.00 |
AT Other tangible assets | 109 515.00 | 103 273.00 | 6 242.00 | 109 515.00 |
BB Receivables related to investments | | | | |
BF Loans | 33 235.00 | | 33 235.00 | 33 235.00 |
BH Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
BJ TOTAL (I) | 246 944.00 | 120 893.00 | 126 052.00 | 246 944.00 |
BL Raw materials, supplies | 39 942.00 | 8 388.00 | 31 554.00 | 39 942.00 |
BX Customers and related accounts | 112 583.00 | 37 042.00 | 75 541.00 | 112 583.00 |
BZ Other receivables | 1 725 723.00 | | 1 725 723.00 | 1 725 723.00 |
CF Cash and cash equivalents | 75 154.00 | | 75 154.00 | 75 154.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 1 953 893.00 | 45 430.00 | 1 908 463.00 | 1 953 893.00 |
CO Grand total (0 to V) | 2 200 837.00 | 166 323.00 | 2 034 515.00 | 2 200 837.00 |
CS Evaluated investments - equity method | 15 911.00 | | 15 911.00 | 15 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 986 293.00 | 986 293.00 | | 986 293.00 |
DH Retained earnings | 107 238.00 | 117 030.00 | | 107 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 014.00 | 90 138.00 | | 90 014.00 |
DL TOTAL (I) | 1 761 046.00 | 1 770 961.00 | | 1 761 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 532.00 | 140 757.00 | | 60 532.00 |
DW Advances and down payments received on current orders | 80 958.00 | | | 80 958.00 |
DX Trade payables and related accounts | 36 620.00 | 110 027.00 | | 36 620.00 |
DY Tax and social security liabilities | 77 334.00 | 81 224.00 | | 77 334.00 |
EA Other liabilities | 2 422.00 | 290.00 | | 2 422.00 |
EB Prepaid income (2) | 15 603.00 | | | 15 603.00 |
EC TOTAL (IV) | 273 469.00 | 332 299.00 | | 273 469.00 |
EE Grand total (I to V) | 2 034 515.00 | 2 103 260.00 | | 2 034 515.00 |
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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 | | | 8 806.00 | |
FD Production sold - goods | | | 846 652.00 | |
FJ Net sales | | | 855 458.00 | |
FO Operating subsidies | | | 3 861.00 | |
FQ Other income | | | 45 708.00 | |
FR Total operating income (I) | | | 905 027.00 | |
FS Purchases of goods (including customs duties) | | | 6 482.00 | |
FU Purchases of raw materials and other supplies | | | 249 796.00 | |
FV Inventory change (raw materials and supplies) | | | 7 989.00 | |
FW Other purchases and external expenses | | | 349 310.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 167 346.00 | |
FZ Social Security Contributions | | | 58 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 850.00 | |
GB Operating Expenses - Provisions | | | 15 850.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 859 780.00 | |
GG - OPERATING RESULT (I - II) | | | 45 248.00 | |
GP Total financial income (V) | | | 64 561.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 207.00 | | | 19 207.00 |
HH Total exceptional expenses (VIII) | 19 206.00 | | | 19 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 18 091.00 | 5 021.00 | | 18 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 795.00 | 1 090 783.00 | | 988 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 781.00 | 1 000 645.00 | | 898 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 014.00 | 90 138.00 | | 90 014.00 |
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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 | 260 317.00 | | | 260 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 440.00 | |
I4 DECREASES Grand Total | | | 246 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 547.00 | | | 138 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 440.00 | | | 67 440.00 |
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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 | 133 843.00 | 423.00 | 13 373.00 | 133 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 883.00 | 423.00 | 13 373.00 | 131 883.00 |
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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 | 60 532.00 | 60 532.00 | | 60 532.00 |
8B Suppliers and Related Accounts | 36 620.00 | 36 620.00 | | 36 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 380.00 | 83 380.00 | | 83 380.00 |
8L Deferred income | 15 603.00 | 15 603.00 | | 15 603.00 |
UP Loans | 33 235.00 | | | 33 235.00 |
UT Other financial assets | 18 294.00 | | | 18 294.00 |
UX Other trade receivables | 112 583.00 | | | 112 583.00 |
VP Miscellaneous | 1 725 723.00 | | | 1 725 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 334.00 | 77 334.00 | | 77 334.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 327.00 | 1 838 798.00 | 51 529.00 | 1 890 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 469.00 | 273 469.00 | | 273 469.00 |
