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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162.00 | 162.00 | | 162.00 |
AH Goodwill | 59 916.00 | | 59 916.00 | 59 916.00 |
AN Land | | | | |
AP Buildings | 275 903.00 | 82 612.00 | 193 291.00 | 275 903.00 |
AR Technical installations, industrial equipment and tools | 276 615.00 | 246 419.00 | 30 195.00 | 276 615.00 |
AT Other tangible assets | 135 874.00 | 68 143.00 | 67 731.00 | 135 874.00 |
AX Advances and down payments | 39 476.00 | | 39 476.00 | 39 476.00 |
BB Receivables related to investments | 14 991.00 | | 14 991.00 | 14 991.00 |
BH Other financial assets | 10 408.00 | | 10 408.00 | 10 408.00 |
BJ TOTAL (I) | 813 346.00 | 397 337.00 | 416 009.00 | 813 346.00 |
BN Goods in progress | 64 465.00 | | 64 465.00 | 64 465.00 |
BT Goods | 21 158.00 | | 21 158.00 | 21 158.00 |
BX Customers and related accounts | 160 593.00 | 4 815.00 | 155 778.00 | 160 593.00 |
BZ Other receivables | 117 632.00 | | 117 632.00 | 117 632.00 |
CD Marketable securities | 158 579.00 | | 158 579.00 | 158 579.00 |
CF Cash and cash equivalents | 271 423.00 | | 271 423.00 | 271 423.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 797 334.00 | 4 815.00 | 792 519.00 | 797 334.00 |
CO Grand total (0 to V) | 1 610 680.00 | 402 151.00 | 1 208 528.00 | 1 610 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 791 658.00 | 660 220.00 | | 791 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 702.00 | 131 438.00 | | 188 702.00 |
DJ Investment subsidies | 29 443.00 | 46 653.00 | | 29 443.00 |
DL TOTAL (I) | 1 037 303.00 | 865 810.00 | | 1 037 303.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 014.00 | 9 014.00 | | 22 014.00 |
DW Advances and down payments received on current orders | | 14 241.00 | | |
DX Trade payables and related accounts | 47 835.00 | 58 224.00 | | 47 835.00 |
DY Tax and social security liabilities | 66 376.00 | 60 037.00 | | 66 376.00 |
EA Other liabilities | 22 800.00 | | | 22 800.00 |
EC TOTAL (IV) | 159 225.00 | 141 516.00 | | 159 225.00 |
EE Grand total (I to V) | 1 208 528.00 | 1 019 326.00 | | 1 208 528.00 |
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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 | | | 1 177 113.00 | |
FD Production sold - goods | | | 292.00 | |
FJ Net sales | | | 1 177 405.00 | |
FM Inventory production | | | 3 001.00 | |
FO Operating subsidies | | | 7 633.00 | |
FQ Other income | | | 5 087.00 | |
FR Total operating income (I) | | | 1 193 125.00 | |
FS Purchases of goods (including customs duties) | | | 318 699.00 | |
FT Inventory change (goods) | | | 3 291.00 | |
FW Other purchases and external expenses | | | 256 595.00 | |
FX Taxes, duties, and similar payments | | | 19 167.00 | |
FY Salaries and Wages | | | 353 665.00 | |
FZ Social Security Contributions | | | 79 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 594.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 108 907.00 | |
GG - OPERATING RESULT (I - II) | | | 84 219.00 | |
GP Total financial income (V) | | | 3 508.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 162 209.00 | 54 985.00 | | 162 209.00 |
HH Total exceptional expenses (VIII) | 7 372.00 | 6 067.00 | | 7 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 837.00 | 48 918.00 | | 154 837.00 |
HK Income tax | 53 862.00 | 32 763.00 | | 53 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 842.00 | 1 235 419.00 | | 1 358 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 140.00 | 1 103 981.00 | | 1 170 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 702.00 | 131 438.00 | | 188 702.00 |
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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 | 815 639.00 | | 145 147.00 | 815 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 399.00 | |
I4 DECREASES Grand Total | | 147 440.00 | 813 346.00 | |
IO DECREASES Total including other intangible assets | | | 60 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 440.00 | 727 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 177.00 | | 39 901.00 | 20 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 062.00 | | 105 246.00 | 770 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 399.00 | | | 25 399.00 |
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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 | 421 235.00 | 77 594.00 | 101 493.00 | 421 235.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 073.00 | 77 594.00 | 101 493.00 | 421 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 47 835.00 | 47 835.00 | | 47 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 814.00 | 44 814.00 | | 44 814.00 |
UT Other financial assets | 10 408.00 | | 10 408.00 | 10 408.00 |
UX Other trade receivables | 160 593.00 | 160 593.00 | | 160 593.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 117 632.00 | 117 632.00 | | 117 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 376.00 | 66 376.00 | | 66 376.00 |
VS Prepaid expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 117.00 | 281 709.00 | 10 408.00 | 292 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 225.00 | 159 225.00 | | 159 225.00 |
