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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 136 916.00 | 131 796.00 | 5 120.00 | 136 916.00 |
AT Other tangible assets | 144 998.00 | 126 078.00 | 18 920.00 | 144 998.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 503 133.00 | 257 874.00 | 245 259.00 | 503 133.00 |
BL Raw materials, supplies | 114 702.00 | | 114 702.00 | 114 702.00 |
BR Intermediate and finished products | 47 814.00 | | 47 814.00 | 47 814.00 |
BT Goods | 7 132.00 | | 7 132.00 | 7 132.00 |
BX Customers and related accounts | 8 071.00 | | 8 071.00 | 8 071.00 |
BZ Other receivables | 10 697.00 | | 10 697.00 | 10 697.00 |
CD Marketable securities | 293 878.00 | | 293 878.00 | 293 878.00 |
CF Cash and cash equivalents | 199 813.00 | | 199 813.00 | 199 813.00 |
CJ TOTAL (II) | 682 107.00 | | 682 107.00 | 682 107.00 |
CO Grand total (0 to V) | 1 185 240.00 | 257 874.00 | 927 365.00 | 1 185 240.00 |
CP Shares due in less than one year | 7 790.00 | | | 7 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 660.00 | 305 660.00 | | 305 660.00 |
DD Legal reserve (1) | 30 566.00 | 30 566.00 | | 30 566.00 |
DG Other reserves | 254 324.00 | 220 376.00 | | 254 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 367.00 | 33 948.00 | | 53 367.00 |
DL TOTAL (I) | 643 917.00 | 590 550.00 | | 643 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 336.00 | 16 809.00 | | 15 336.00 |
DX Trade payables and related accounts | 66 209.00 | 78 104.00 | | 66 209.00 |
DY Tax and social security liabilities | 58 994.00 | 75 908.00 | | 58 994.00 |
EA Other liabilities | 142 909.00 | 142 591.00 | | 142 909.00 |
EC TOTAL (IV) | 283 448.00 | 313 411.00 | | 283 448.00 |
EE Grand total (I to V) | 927 365.00 | 903 962.00 | | 927 365.00 |
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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 | | | | |
FD Production sold - goods | 714 891.00 | | 714 891.00 | 714 891.00 |
FJ Net sales | 714 891.00 | | 714 891.00 | 714 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 715 707.00 | |
FS Purchases of goods (including customs duties) | | | 137 008.00 | |
FT Inventory change (goods) | | | 1 196.00 | |
FU Purchases of raw materials and other supplies | | | 87 134.00 | |
FV Inventory change (raw materials and supplies) | | | -4 133.00 | |
FW Other purchases and external expenses | | | 126 935.00 | |
FX Taxes, duties, and similar payments | | | 21 376.00 | |
FY Salaries and Wages | | | 218 322.00 | |
FZ Social Security Contributions | | | 57 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 351.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 651 569.00 | |
GG - OPERATING RESULT (I - II) | | | 64 138.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 765.00 | 1 634.00 | | 765.00 |
A2 TOTAL ASSETS | 5 344.00 | 5 275.00 | | 5 344.00 |
HE Exceptional expenses on management operations | | 1 781.00 | | |
HH Total exceptional expenses (VIII) | | 1 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 781.00 | | |
HK Income tax | 10 813.00 | 4 288.00 | | 10 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 762.00 | 680 617.00 | | 715 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 396.00 | 646 669.00 | | 662 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 367.00 | 33 948.00 | | 53 367.00 |
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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 | 501 534.00 | | 1 599.00 | 501 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 790.00 | |
I4 DECREASES Grand Total | | | 503 133.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 316.00 | | 1 599.00 | 280 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 790.00 | | | 7 790.00 |
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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 | 251 523.00 | 6 351.00 | | 251 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 523.00 | 6 351.00 | | 251 523.00 |
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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 | 66 209.00 | 66 209.00 | | 66 209.00 |
8C Staff and Related Accounts | 26 763.00 | 26 763.00 | | 26 763.00 |
8D Social Security and Other Social Organizations | 14 005.00 | 14 005.00 | | 14 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 909.00 | 142 909.00 | | 142 909.00 |
UT Other financial assets | 7 790.00 | 7 790.00 | | 7 790.00 |
UX Other trade receivables | 8 071.00 | 8 071.00 | | 8 071.00 |
VB VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VI Group and Associates | 15 336.00 | 15 336.00 | | 15 336.00 |
VM Income taxes | 2 992.00 | 2 992.00 | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 558.00 | 26 558.00 | | 26 558.00 |
VW VAT | 15 447.00 | 15 447.00 | | 15 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 448.00 | 283 448.00 | | 283 448.00 |
