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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 663.00 | | 15 663.00 | 15 663.00 |
AJ Other Intangible Assets | 12 804.00 | 12 804.00 | | 12 804.00 |
AN Land | 1 886.00 | | 1 886.00 | 1 886.00 |
AP Buildings | 469 999.00 | 363 156.00 | 106 843.00 | 469 999.00 |
AR Technical installations, industrial equipment and tools | 133 513.00 | 60 105.00 | 73 409.00 | 133 513.00 |
AT Other tangible assets | 198 504.00 | 189 635.00 | 8 869.00 | 198 504.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 844 034.00 | 625 699.00 | 218 334.00 | 844 034.00 |
BT Goods | 274 394.00 | | 274 394.00 | 274 394.00 |
BV Advances and down payments on orders | 9 538.00 | | 9 538.00 | 9 538.00 |
BX Customers and related accounts | 207 612.00 | | 207 612.00 | 207 612.00 |
BZ Other receivables | 49 358.00 | | 49 358.00 | 49 358.00 |
CF Cash and cash equivalents | 169 790.00 | | 169 790.00 | 169 790.00 |
CH Prepaid expenses | 12 525.00 | | 12 525.00 | 12 525.00 |
CJ TOTAL (II) | 723 218.00 | | 723 218.00 | 723 218.00 |
CO Grand total (0 to V) | 1 567 251.00 | 625 699.00 | 941 552.00 | 1 567 251.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 26 495.00 | 26 495.00 | | 26 495.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 546 871.00 | 528 168.00 | | 546 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 596.00 | 53 703.00 | | 28 596.00 |
DL TOTAL (I) | 656 962.00 | 663 366.00 | | 656 962.00 |
DU Loans and Debts from Credit Institutions (3) | 62 338.00 | 107 197.00 | | 62 338.00 |
DW Advances and down payments received on current orders | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 142 475.00 | 217 803.00 | | 142 475.00 |
DY Tax and social security liabilities | 75 431.00 | 97 440.00 | | 75 431.00 |
EA Other liabilities | 3 656.00 | 3 773.00 | | 3 656.00 |
EC TOTAL (IV) | 284 590.00 | 426 213.00 | | 284 590.00 |
EE Grand total (I to V) | 941 552.00 | 1 089 579.00 | | 941 552.00 |
EG Accrued income and payables due within one year | 258 816.00 | 363 874.00 | | 258 816.00 |
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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 | | | 1 692 046.00 | |
FG Production sold - services | | | 213 923.00 | |
FJ Net sales | | | 1 905 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 906 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 016.00 | |
FT Inventory change (goods) | | | -2 855.00 | |
FW Other purchases and external expenses | | | 228 702.00 | |
FX Taxes, duties, and similar payments | | | 29 237.00 | |
FY Salaries and Wages | | | 326 658.00 | |
FZ Social Security Contributions | | | 141 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 709.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 874 949.00 | |
GG - OPERATING RESULT (I - II) | | | 31 551.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 713.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 713.00 | | 237.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | 713.00 | | 192.00 |
HK Income tax | 2 806.00 | 9 506.00 | | 2 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 737.00 | 2 083 118.00 | | 1 906 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 141.00 | 2 029 414.00 | | 1 878 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 596.00 | 53 703.00 | | 28 596.00 |
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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 | 813 949.00 | | | 813 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 828.00 | |
I4 DECREASES Grand Total | | | 844 034.00 | |
IO DECREASES Total including other intangible assets | | | 12 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 804.00 | | | 12 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 818.00 | | | 773 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 664.00 | | | 11 664.00 |
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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 | 558 990.00 | 66 709.00 | | 558 990.00 |
PE DEPRECIATION Total including other intangible assets | 12 804.00 | | | 12 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 187.00 | 66 709.00 | | 546 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 142 475.00 | 142 475.00 | | 142 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
UX Other trade receivables | 207 612.00 | 207 612.00 | | 207 612.00 |
VH Loans with a maturity of more than one year at origin | 62 338.00 | 37 254.00 | 25 085.00 | 62 338.00 |
VK Loans repaid during the year | 44 859.00 | | | 44 859.00 |
VP Miscellaneous | 49 358.00 | 49 358.00 | | 49 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 431.00 | 75 431.00 | | 75 431.00 |
VS Prepaid expenses | 12 525.00 | 12 525.00 | | 12 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 660.00 | 269 496.00 | 164.00 | 269 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 901.00 | 258 816.00 | 25 085.00 | 283 901.00 |
