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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 108 080.00 | 35 390.00 | 72 690.00 | 108 080.00 |
AP Buildings | 187 810.00 | 160 101.00 | 27 709.00 | 187 810.00 |
AR Technical installations, industrial equipment and tools | 145 648.00 | 101 397.00 | 44 250.00 | 145 648.00 |
AT Other tangible assets | 62 137.00 | 43 892.00 | 18 246.00 | 62 137.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 561 610.00 | 340 780.00 | 220 829.00 | 561 610.00 |
BL Raw materials, supplies | 95 085.00 | | 95 085.00 | 95 085.00 |
BX Customers and related accounts | 156 208.00 | 10 625.00 | 145 583.00 | 156 208.00 |
BZ Other receivables | 75 947.00 | | 75 947.00 | 75 947.00 |
CF Cash and cash equivalents | 47 802.00 | | 47 802.00 | 47 802.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 377 420.00 | 10 625.00 | 366 794.00 | 377 420.00 |
CO Grand total (0 to V) | 939 029.00 | 351 406.00 | 587 624.00 | 939 029.00 |
CS Evaluated investments - equity method | 25 712.00 | | 25 712.00 | 25 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 353 812.00 | 389 005.00 | | 353 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 022.00 | 4 807.00 | | 17 022.00 |
DL TOTAL (I) | 381 834.00 | 404 812.00 | | 381 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 364.00 | 18 355.00 | | 42 364.00 |
DW Advances and down payments received on current orders | 1 128.00 | 2 186.00 | | 1 128.00 |
DX Trade payables and related accounts | 97 724.00 | 91 102.00 | | 97 724.00 |
DY Tax and social security liabilities | 64 484.00 | 54 967.00 | | 64 484.00 |
EA Other liabilities | 89.00 | 89.00 | | 89.00 |
EC TOTAL (IV) | 205 789.00 | 166 698.00 | | 205 789.00 |
EE Grand total (I to V) | 587 623.00 | 571 510.00 | | 587 623.00 |
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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 | | | 1 077 692.00 | |
FJ Net sales | | | 1 077 692.00 | |
FQ Other income | | | 19 072.00 | |
FR Total operating income (I) | | | 1 096 764.00 | |
FU Purchases of raw materials and other supplies | | | 312 947.00 | |
FV Inventory change (raw materials and supplies) | | | 6 587.00 | |
FW Other purchases and external expenses | | | 219 624.00 | |
FX Taxes, duties, and similar payments | | | 11 271.00 | |
FY Salaries and Wages | | | 202 636.00 | |
FZ Social Security Contributions | | | 122 137.00 | |
GB Operating Expenses - Provisions | | | 28 621.00 | |
GE Other Expenses | | | 179 124.00 | |
GF Total Operating Expenses (II) | | | 1 082 947.00 | |
GG - OPERATING RESULT (I - II) | | | 13 817.00 | |
GP Total financial income (V) | | | 5 338.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 17.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -17.00 | | -180.00 |
HK Income tax | 1 431.00 | -150.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 102.00 | 1 176 781.00 | | 1 102 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 080.00 | 1 171 974.00 | | 1 085 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 022.00 | 4 807.00 | | 17 022.00 |
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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 | 322 492.00 | 28 621.00 | 10 332.00 | 322 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 492.00 | 28 621.00 | 10 332.00 | 322 492.00 |
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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 | 97 724.00 | 97 724.00 | | 97 724.00 |
8D Social Security and Other Social Organizations | 64 484.00 | 64 484.00 | | 64 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 453.00 | 42 453.00 | | 42 453.00 |
UT Other financial assets | 1 733.00 | 1 733.00 | | 1 733.00 |
VS Prepaid expenses | 234 532.00 | 234 532.00 | | 234 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 265.00 | 236 265.00 | | 236 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 661.00 | 204 661.00 | | 204 661.00 |
