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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 377 224.00 | | 1 377 224.00 | 1 377 224.00 |
AN Land | 155 498.00 | | 155 498.00 | 155 498.00 |
AP Buildings | 2 862 981.00 | 1 679 354.00 | 1 183 627.00 | 2 862 981.00 |
AR Technical installations, industrial equipment and tools | 329 705.00 | 256 986.00 | 72 719.00 | 329 705.00 |
AT Other tangible assets | 793 391.00 | 555 533.00 | 237 859.00 | 793 391.00 |
BJ TOTAL (I) | 5 518 799.00 | 2 491 872.00 | 3 026 927.00 | 5 518 799.00 |
BL Raw materials, supplies | 33 860.00 | | 33 860.00 | 33 860.00 |
BX Customers and related accounts | 97 312.00 | | 97 312.00 | 97 312.00 |
BZ Other receivables | 104 974.00 | | 104 974.00 | 104 974.00 |
CF Cash and cash equivalents | 873 103.00 | | 873 103.00 | 873 103.00 |
CJ TOTAL (II) | 1 109 249.00 | | 1 109 249.00 | 1 109 249.00 |
CO Grand total (0 to V) | 6 628 048.00 | 2 491 872.00 | 4 136 176.00 | 6 628 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 300.00 | | | 1 188 300.00 |
DB Share, merger, contribution premiums, etc. | 386 498.00 | | | 386 498.00 |
DD Legal reserve (1) | 118 830.00 | | | 118 830.00 |
DE Statutory or contractual reserves | 1 393 492.00 | | | 1 393 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 784.00 | | | 172 784.00 |
DJ Investment subsidies | 56 354.00 | | | 56 354.00 |
DL TOTAL (I) | 3 316 258.00 | | | 3 316 258.00 |
DU Loans and Debts from Credit Institutions (3) | 497 700.00 | | | 497 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 505.00 | | | 44 505.00 |
DX Trade payables and related accounts | 146 829.00 | | | 146 829.00 |
DY Tax and social security liabilities | 115 874.00 | | | 115 874.00 |
DZ Fixed asset liabilities and related accounts | 12 773.00 | | | 12 773.00 |
EA Other liabilities | 2 236.00 | | | 2 236.00 |
EC TOTAL (IV) | 819 918.00 | | | 819 918.00 |
EE Grand total (I to V) | 4 136 176.00 | | | 4 136 176.00 |
EG Accrued income and payables due within one year | 457 676.00 | | | 457 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 2 176 084.00 | | 2 176 084.00 | 2 176 084.00 |
FJ Net sales | 2 176 084.00 | | 2 176 084.00 | 2 176 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 574.00 | |
FQ Other income | | | 8 601.00 | |
FR Total operating income (I) | | | 2 206 259.00 | |
FU Purchases of raw materials and other supplies | | | 571 005.00 | |
FV Inventory change (raw materials and supplies) | | | 6 375.00 | |
FW Other purchases and external expenses | | | 378 479.00 | |
FX Taxes, duties, and similar payments | | | 44 813.00 | |
FY Salaries and Wages | | | 654 635.00 | |
FZ Social Security Contributions | | | 167 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 202.00 | |
GE Other Expenses | | | 3 381.00 | |
GF Total Operating Expenses (II) | | | 2 033 910.00 | |
GG - OPERATING RESULT (I - II) | | | 172 349.00 | |
GR Interest and similar expenses | | | 13 825.00 | |
GU Total financial expenses (VI) | | | 13 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 574.00 | | | 21 574.00 |
A4 Equity method investments | 892.00 | | | 892.00 |
HB Exceptional income from capital transactions | 10 405.00 | | | 10 405.00 |
HD Total exceptional income (VII) | 10 405.00 | | | 10 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 405.00 | | | 10 405.00 |
HK Income tax | -3 855.00 | | | -3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 664.00 | | | 2 216 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 880.00 | | | 2 043 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 784.00 | | | 172 784.00 |
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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 | 44 505.00 | 44 505.00 | | 44 505.00 |
8B Suppliers and Related Accounts | 146 829.00 | 146 829.00 | | 146 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 773.00 | 12 773.00 | | 12 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
VG Loans with a maturity of up to one year at origin | 497 700.00 | 135 458.00 | 268 349.00 | 497 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 874.00 | 115 874.00 | | 115 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 285.00 | 202 285.00 | | 202 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 918.00 | 457 676.00 | 268 349.00 | 819 918.00 |
