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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AH Goodwill | 25 846.00 | | 25 846.00 | 25 846.00 |
AP Buildings | 133 381.00 | 83 037.00 | 50 344.00 | 133 381.00 |
AR Technical installations, industrial equipment and tools | 18 361.00 | 13 018.00 | 5 344.00 | 18 361.00 |
AT Other tangible assets | 179 259.00 | 97 122.00 | 82 137.00 | 179 259.00 |
BD Other fixed assets | 3 422.00 | | 3 422.00 | 3 422.00 |
BJ TOTAL (I) | 361 735.00 | 194 642.00 | 167 092.00 | 361 735.00 |
BL Raw materials, supplies | 51 473.00 | | 51 473.00 | 51 473.00 |
BX Customers and related accounts | 88 562.00 | | 88 562.00 | 88 562.00 |
BZ Other receivables | 14 869.00 | | 14 869.00 | 14 869.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 215 092.00 | | 215 092.00 | 215 092.00 |
CH Prepaid expenses | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 439 120.00 | | 439 120.00 | 439 120.00 |
CO Grand total (0 to V) | 800 855.00 | 194 642.00 | 606 212.00 | 800 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 560.00 | 37 560.00 | | 37 560.00 |
DB Share, merger, contribution premiums, etc. | 33 813.00 | 33 813.00 | | 33 813.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 247 392.00 | 218 423.00 | | 247 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 649.00 | 28 968.00 | | 39 649.00 |
DL TOTAL (I) | 361 813.00 | 322 165.00 | | 361 813.00 |
DU Loans and Debts from Credit Institutions (3) | 70 202.00 | 37 255.00 | | 70 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 084.00 | 10 223.00 | | 15 084.00 |
DW Advances and down payments received on current orders | 14 158.00 | | | 14 158.00 |
DX Trade payables and related accounts | 78 824.00 | 72 665.00 | | 78 824.00 |
DY Tax and social security liabilities | 61 865.00 | 49 389.00 | | 61 865.00 |
EB Prepaid income (2) | 4 265.00 | | | 4 265.00 |
EC TOTAL (IV) | 244 399.00 | 169 532.00 | | 244 399.00 |
EE Grand total (I to V) | 606 212.00 | 491 697.00 | | 606 212.00 |
EG Accrued income and payables due within one year | 181 288.00 | 143 511.00 | | 181 288.00 |
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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 | | | 1 030 416.00 | |
FJ Net sales | | | 1 030 416.00 | |
FO Operating subsidies | | | 6 050.00 | |
FQ Other income | | | 2 660.00 | |
FR Total operating income (I) | | | 1 039 126.00 | |
FU Purchases of raw materials and other supplies | | | 388 610.00 | |
FV Inventory change (raw materials and supplies) | | | -2 453.00 | |
FW Other purchases and external expenses | | | 106 441.00 | |
FX Taxes, duties, and similar payments | | | 11 306.00 | |
FY Salaries and Wages | | | 326 676.00 | |
FZ Social Security Contributions | | | 125 573.00 | |
GB Operating Expenses - Provisions | | | 31 413.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 989 372.00 | |
GG - OPERATING RESULT (I - II) | | | 49 752.00 | |
GP Total financial income (V) | | | 134.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 125.00 | | -247.00 |
HK Income tax | 9 153.00 | 3 007.00 | | 9 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 261.00 | 775 734.00 | | 1 039 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 612.00 | 746 765.00 | | 999 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 648.00 | 28 968.00 | | 39 648.00 |
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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 | 291 025.00 | | 71 383.00 | 291 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 422.00 | |
I4 DECREASES Grand Total | | 673.00 | 361 735.00 | |
IO DECREASES Total including other intangible assets | | | 27 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673.00 | 331 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 311.00 | | | 27 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 355.00 | | 71 320.00 | 260 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 359.00 | | 63.00 | 3 359.00 |
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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 | 163 902.00 | 31 413.00 | 673.00 | 163 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | 439.00 | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 875.00 | 30 975.00 | 673.00 | 162 875.00 |
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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 | 78 824.00 | 78 824.00 | | 78 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 084.00 | 15 084.00 | | 15 084.00 |
8L Deferred income | 4 265.00 | 4 265.00 | | 4 265.00 |
UX Other trade receivables | 88 562.00 | 88 562.00 | | 88 562.00 |
VH Loans with a maturity of more than one year at origin | 70 202.00 | 21 250.00 | 48 953.00 | 70 202.00 |
VJ Loans taken out during the year | 53 469.00 | | | 53 469.00 |
VK Loans repaid during the year | 20 522.00 | | | 20 522.00 |
VP Miscellaneous | 14 869.00 | 14 869.00 | | 14 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 865.00 | 61 865.00 | | 61 865.00 |
VS Prepaid expenses | 9 123.00 | 9 123.00 | | 9 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 555.00 | 112 555.00 | | 112 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 240.00 | 181 288.00 | 48 953.00 | 230 240.00 |
