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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 561 532.00 | | 561 532.00 | 561 532.00 |
AP Buildings | 150 641.00 | 138 463.00 | 12 178.00 | 150 641.00 |
AR Technical installations, industrial equipment and tools | 211 881.00 | 164 971.00 | 46 910.00 | 211 881.00 |
AT Other tangible assets | 447 916.00 | 258 269.00 | 189 647.00 | 447 916.00 |
BF Loans | 6 894.00 | | 6 894.00 | 6 894.00 |
BH Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
BJ TOTAL (I) | 1 394 835.00 | 561 702.00 | 833 132.00 | 1 394 835.00 |
BL Raw materials, supplies | 106 570.00 | | 106 570.00 | 106 570.00 |
BV Advances and down payments on orders | 15 291.00 | | 15 291.00 | 15 291.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 37 320.00 | | 37 320.00 | 37 320.00 |
CF Cash and cash equivalents | 125 478.00 | | 125 478.00 | 125 478.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 288 679.00 | | 288 679.00 | 288 679.00 |
CO Grand total (0 to V) | 1 683 513.00 | 561 702.00 | 1 121 811.00 | 1 683 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 30 736.00 | | | 30 736.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 423 881.00 | | | 423 881.00 |
DH Retained earnings | 9 341.00 | | | 9 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 505.00 | | | 83 505.00 |
DL TOTAL (I) | 556 263.00 | | | 556 263.00 |
DU Loans and Debts from Credit Institutions (3) | 241 211.00 | | | 241 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 119.00 | | | 166 119.00 |
DX Trade payables and related accounts | 54 224.00 | | | 54 224.00 |
DY Tax and social security liabilities | 95 970.00 | | | 95 970.00 |
EB Prepaid income (2) | 8 025.00 | | | 8 025.00 |
EC TOTAL (IV) | 565 549.00 | | | 565 549.00 |
EE Grand total (I to V) | 1 121 811.00 | | | 1 121 811.00 |
EG Accrued income and payables due within one year | 420 364.00 | | | 420 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 594 321.00 | | 1 594 321.00 | 1 594 321.00 |
FG Production sold - services | 4 905.00 | | 4 905.00 | 4 905.00 |
FJ Net sales | 1 599 227.00 | | 1 599 227.00 | 1 599 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 689.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 619 917.00 | |
FU Purchases of raw materials and other supplies | | | 462 503.00 | |
FV Inventory change (raw materials and supplies) | | | -3 063.00 | |
FW Other purchases and external expenses | | | 299 562.00 | |
FX Taxes, duties, and similar payments | | | 9 629.00 | |
FY Salaries and Wages | | | 535 812.00 | |
FZ Social Security Contributions | | | 123 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 963.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 1 503 068.00 | |
GG - OPERATING RESULT (I - II) | | | 116 849.00 | |
GR Interest and similar expenses | | | 16 189.00 | |
GU Total financial expenses (VI) | | | 16 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 689.00 | | | 20 689.00 |
A4 Equity method investments | 1 604.00 | | | 1 604.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | | | -655.00 |
HK Income tax | 16 500.00 | | | 16 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 917.00 | | | 1 619 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 413.00 | | | 1 536 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 505.00 | | | 83 505.00 |
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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 | 1 341 283.00 | | 60 330.00 | 1 341 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 819.00 | 9 865.00 | |
I4 DECREASES Grand Total | | 6 779.00 | 1 394 835.00 | |
IO DECREASES Total including other intangible assets | | | 574 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 810 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 532.00 | | | 574 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 782.00 | | 51 615.00 | 760 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 969.00 | | 8 715.00 | 5 969.00 |
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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 | 490 699.00 | 72 963.00 | 1 960.00 | 490 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 699.00 | 72 963.00 | 1 960.00 | 490 699.00 |
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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 | 54 224.00 | 54 224.00 | | 54 224.00 |
8C Staff and Related Accounts | 50 845.00 | 50 845.00 | | 50 845.00 |
8D Social Security and Other Social Organizations | 25 468.00 | 25 468.00 | | 25 468.00 |
8L Deferred income | 8 025.00 | 8 025.00 | | 8 025.00 |
UP Loans | 6 894.00 | | 6 894.00 | 6 894.00 |
UT Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
UX Other trade receivables | 132.00 | 132.00 | | 132.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 15 044.00 | 15 044.00 | | 15 044.00 |
VH Loans with a maturity of more than one year at origin | 241 211.00 | 96 026.00 | 145 185.00 | 241 211.00 |
VI Group and Associates | 166 119.00 | 166 119.00 | | 166 119.00 |
VK Loans repaid during the year | 93 126.00 | | | 93 126.00 |
VM Income taxes | 8 812.00 | 8 812.00 | | 8 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 633.00 | 9 633.00 | | 9 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 697.00 | 28 697.00 | | 28 697.00 |
VS Prepaid expenses | 3 888.00 | 3 888.00 | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 496.00 | 56 631.00 | 9 865.00 | 66 496.00 |
VW VAT | 10 024.00 | 10 024.00 | | 10 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 549.00 | 420 364.00 | 145 185.00 | 565 549.00 |
