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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 2 496.00 | 2 496.00 | | 2 496.00 |
AP Buildings | 26 602.00 | 26 602.00 | | 26 602.00 |
AR Technical installations, industrial equipment and tools | 51 900.00 | 51 673.00 | 227.00 | 51 900.00 |
AT Other tangible assets | 69 423.00 | 49 030.00 | 20 393.00 | 69 423.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 290 899.00 | 129 801.00 | 161 097.00 | 290 899.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 11 360.00 | | 11 360.00 | 11 360.00 |
BZ Other receivables | 4 376.00 | | 4 376.00 | 4 376.00 |
CD Marketable securities | 5 616.00 | | 5 616.00 | 5 616.00 |
CF Cash and cash equivalents | 25 117.00 | | 25 117.00 | 25 117.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 49 058.00 | | 49 058.00 | 49 058.00 |
CO Grand total (0 to V) | 339 958.00 | 129 801.00 | 210 156.00 | 339 958.00 |
CS Evaluated investments - equity method | 129 999.00 | | 129 999.00 | 129 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 092.00 | 103 450.00 | | 110 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 509.00 | 6 642.00 | | 8 509.00 |
DL TOTAL (I) | 127 401.00 | 118 892.00 | | 127 401.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 64.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 136.00 | 21 200.00 | | 26 136.00 |
DX Trade payables and related accounts | 2 209.00 | 4 018.00 | | 2 209.00 |
DY Tax and social security liabilities | 11 216.00 | 11 822.00 | | 11 216.00 |
EA Other liabilities | 43 156.00 | 38 861.00 | | 43 156.00 |
EC TOTAL (IV) | 82 754.00 | 75 968.00 | | 82 754.00 |
EE Grand total (I to V) | 210 156.00 | 194 861.00 | | 210 156.00 |
EG Accrued income and payables due within one year | 67 743.00 | 69 987.00 | | 67 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 201 344.00 | | 201 344.00 | 201 344.00 |
FJ Net sales | 201 344.00 | | 201 344.00 | 201 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 202 022.00 | |
FW Other purchases and external expenses | | | 72 832.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 99 917.00 | |
FZ Social Security Contributions | | | 25 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 207 870.00 | |
GG - OPERATING RESULT (I - II) | | | -5 848.00 | |
GL Other interest and similar income | | | 17 510.00 | |
GP Total financial income (V) | | | 17 510.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 712.00 | 2 966.00 | | 712.00 |
HG Exceptional depreciation and provisions | 457.00 | 311.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | 3 278.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | -3 278.00 | | -1 054.00 |
HK Income tax | 1 480.00 | 1 558.00 | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 647.00 | 220 741.00 | | 219 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 138.00 | 214 099.00 | | 211 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 509.00 | 6 642.00 | | 8 509.00 |
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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 | 282 719.00 | | 12 935.00 | 282 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 330.00 | |
I4 DECREASES Grand Total | | 4 755.00 | 290 900.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 755.00 | 150 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 242.00 | | 12 935.00 | 142 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 330.00 | | | 131 330.00 |
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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 | 131 024.00 | 3 532.00 | 4 755.00 | 131 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 024.00 | 3 532.00 | 4 755.00 | 131 024.00 |
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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 | 25 625.00 | 10 614.00 | 15 011.00 | 25 625.00 |
8B Suppliers and Related Accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
8C Staff and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
8D Social Security and Other Social Organizations | 3 071.00 | 3 071.00 | | 3 071.00 |
8E Income Taxes | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 157.00 | 43 157.00 | | 43 157.00 |
UT Other financial assets | 1 330.00 | | | 1 330.00 |
UX Other trade receivables | 10 395.00 | | | 10 395.00 |
VA Doubtful or disputed receivables | 966.00 | | | 966.00 |
VB VAT | 912.00 | | | 912.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VJ Loans taken out during the year | 22 300.00 | | | 22 300.00 |
VK Loans repaid during the year | 16 229.00 | | | 16 229.00 |
VM Income taxes | 3 191.00 | | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VS Prepaid expenses | 1 849.00 | | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 917.00 | 17 587.00 | 1 330.00 | 18 917.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 755.00 | 67 744.00 | 15 011.00 | 82 755.00 |
