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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 572.00 | | 383 572.00 | 383 572.00 |
AP Buildings | 145 041.00 | 34 146.00 | 110 895.00 | 145 041.00 |
AR Technical installations, industrial equipment and tools | 113 201.00 | 69 439.00 | 43 761.00 | 113 201.00 |
AT Other tangible assets | 112 294.00 | 90 989.00 | 21 306.00 | 112 294.00 |
BH Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
BJ TOTAL (I) | 757 759.00 | 194 574.00 | 563 185.00 | 757 759.00 |
BL Raw materials, supplies | 5 050.00 | | 5 050.00 | 5 050.00 |
BV Advances and down payments on orders | 4 393.00 | | 4 393.00 | 4 393.00 |
BZ Other receivables | 17 820.00 | | 17 820.00 | 17 820.00 |
CF Cash and cash equivalents | 249 279.00 | | 249 279.00 | 249 279.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 279 377.00 | | 279 377.00 | 279 377.00 |
CO Grand total (0 to V) | 1 037 136.00 | 194 574.00 | 842 562.00 | 1 037 136.00 |
CP Shares due in less than one year | 3 514.00 | | | 3 514.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 342 723.00 | 342 644.00 | | 342 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 609.00 | 35 078.00 | | 129 609.00 |
DL TOTAL (I) | 489 932.00 | 395 323.00 | | 489 932.00 |
DU Loans and Debts from Credit Institutions (3) | 170 127.00 | 200 100.00 | | 170 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 134.00 | 167 375.00 | | 69 134.00 |
DX Trade payables and related accounts | 33 970.00 | 27 555.00 | | 33 970.00 |
DY Tax and social security liabilities | 76 800.00 | 46 157.00 | | 76 800.00 |
EA Other liabilities | 2 599.00 | 7 590.00 | | 2 599.00 |
EC TOTAL (IV) | 352 630.00 | 448 777.00 | | 352 630.00 |
EE Grand total (I to V) | 842 562.00 | 844 100.00 | | 842 562.00 |
EG Accrued income and payables due within one year | 212 927.00 | 278 790.00 | | 212 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 820 684.00 | | 820 684.00 | 820 684.00 |
FJ Net sales | 820 684.00 | | 820 684.00 | 820 684.00 |
FO Operating subsidies | | | 4 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 169.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 832 900.00 | |
FU Purchases of raw materials and other supplies | | | 230 154.00 | |
FV Inventory change (raw materials and supplies) | | | -2 568.00 | |
FW Other purchases and external expenses | | | 118 696.00 | |
FX Taxes, duties, and similar payments | | | 11 929.00 | |
FY Salaries and Wages | | | 231 052.00 | |
FZ Social Security Contributions | | | 45 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 411.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 656 731.00 | |
GG - OPERATING RESULT (I - II) | | | 176 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 169.00 | 4 984.00 | | 7 169.00 |
A4 Equity method investments | 1 571.00 | 894.00 | | 1 571.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | | 12 400.00 | | |
HH Total exceptional expenses (VIII) | 127.00 | 12 400.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -12 360.00 | | -127.00 |
HK Income tax | 44 532.00 | 4 588.00 | | 44 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 916.00 | 580 935.00 | | 832 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 307.00 | 545 857.00 | | 703 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 609.00 | 35 078.00 | | 129 609.00 |
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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 | 175 163.00 | 19 411.00 | | 175 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 163.00 | 19 411.00 | | 175 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 970.00 | 33 970.00 | | 33 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 733.00 | 71 733.00 | | 71 733.00 |
VG Loans with a maturity of up to one year at origin | 170 127.00 | 30 424.00 | 139 703.00 | 170 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 800.00 | 76 800.00 | | 76 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 169.00 | 24 169.00 | | 24 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 630.00 | 212 927.00 | 139 703.00 | 352 630.00 |
