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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 | 8 750.00 | 5 701.00 | 3 049.00 | 8 750.00 |
AH Goodwill | 1 033 700.00 | | 1 033 700.00 | 1 033 700.00 |
AN Land | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 1 362 368.00 | 1 348 623.00 | 13 745.00 | 1 362 368.00 |
AR Technical installations, industrial equipment and tools | 284 671.00 | 187 705.00 | 96 966.00 | 284 671.00 |
AT Other tangible assets | 469 397.00 | 188 679.00 | 280 718.00 | 469 397.00 |
AV Fixed assets in progress | 12 868.00 | | 12 868.00 | 12 868.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 507 293.00 | 1 730 708.00 | 1 776 585.00 | 3 507 293.00 |
BL Raw materials, supplies | 3 808.00 | | 3 808.00 | 3 808.00 |
BT Goods | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 27 486.00 | | 27 486.00 | 27 486.00 |
BZ Other receivables | 20 648.00 | | 20 648.00 | 20 648.00 |
CF Cash and cash equivalents | 65 742.00 | | 65 742.00 | 65 742.00 |
CH Prepaid expenses | 13 213.00 | | 13 213.00 | 13 213.00 |
CJ TOTAL (II) | 131 768.00 | | 131 768.00 | 131 768.00 |
CO Grand total (0 to V) | 3 639 061.00 | 1 730 708.00 | 1 908 353.00 | 3 639 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 200.00 | 456 200.00 | | 456 200.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 23 036.00 | 16 599.00 | | 23 036.00 |
DF Regulated reserves (1) | 2 622.00 | 2 622.00 | | 2 622.00 |
DH Retained earnings | 323 494.00 | 201 197.00 | | 323 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 797.00 | 128 733.00 | | 112 797.00 |
DL TOTAL (I) | 953 149.00 | 840 352.00 | | 953 149.00 |
DU Loans and Debts from Credit Institutions (3) | 321 862.00 | 400 722.00 | | 321 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 602.00 | 531 452.00 | | 479 602.00 |
DW Advances and down payments received on current orders | 651.00 | 3 061.00 | | 651.00 |
DX Trade payables and related accounts | 110 748.00 | 75 012.00 | | 110 748.00 |
DY Tax and social security liabilities | 42 341.00 | 60 789.00 | | 42 341.00 |
EC TOTAL (IV) | 955 204.00 | 1 071 035.00 | | 955 204.00 |
EE Grand total (I to V) | 1 908 353.00 | 1 911 387.00 | | 1 908 353.00 |
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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 | 43 433.00 | | 43 433.00 | 43 433.00 |
FG Production sold - services | 913 251.00 | | 913 251.00 | 913 251.00 |
FJ Net sales | 956 683.00 | | 956 683.00 | 956 683.00 |
FN Capitalized production | | | 10 728.00 | |
FO Operating subsidies | | | 5 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 687.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 982 659.00 | |
FS Purchases of goods (including customs duties) | | | 14 944.00 | |
FT Inventory change (goods) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 130 964.00 | |
FV Inventory change (raw materials and supplies) | | | 955.00 | |
FW Other purchases and external expenses | | | 226 663.00 | |
FX Taxes, duties, and similar payments | | | 17 714.00 | |
FY Salaries and Wages | | | 268 695.00 | |
FZ Social Security Contributions | | | 58 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 999.00 | |
GE Other Expenses | | | 39 961.00 | |
GF Total Operating Expenses (II) | | | 821 615.00 | |
GG - OPERATING RESULT (I - II) | | | 161 044.00 | |
GR Interest and similar expenses | | | 17 409.00 | |
GU Total financial expenses (VI) | | | 17 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 941.00 | | |
HD Total exceptional income (VII) | | 16 941.00 | | |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 16 941.00 | | -48.00 |
HK Income tax | 30 791.00 | 42 569.00 | | 30 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 659.00 | 1 032 713.00 | | 982 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 862.00 | 903 980.00 | | 869 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 797.00 | 128 733.00 | | 112 797.00 |
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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 | 479 602.00 | 479 602.00 | | 479 602.00 |
8B Suppliers and Related Accounts | 110 748.00 | 110 748.00 | | 110 748.00 |
VG Loans with a maturity of up to one year at origin | 321 862.00 | 95 966.00 | 225 896.00 | 321 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 341.00 | 42 341.00 | | 42 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 499.00 | 61 346.00 | 152.00 | 61 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 553.00 | 728 657.00 | 225 896.00 | 954 553.00 |
