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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 246 208.00 | 235 464.00 | 10 744.00 | 246 208.00 |
AT Other tangible assets | 179 286.00 | 141 540.00 | 37 746.00 | 179 286.00 |
BB Receivables related to investments | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 13 771.00 | | 13 771.00 | 13 771.00 |
BJ TOTAL (I) | 746 805.00 | 384 504.00 | 362 300.00 | 746 805.00 |
BL Raw materials, supplies | 9 739.00 | | 9 739.00 | 9 739.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 445.00 | | 6 445.00 | 6 445.00 |
CF Cash and cash equivalents | 143 690.00 | | 143 690.00 | 143 690.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 163 736.00 | | 163 736.00 | 163 736.00 |
CO Grand total (0 to V) | 910 540.00 | 384 504.00 | 526 036.00 | 910 540.00 |
CP Shares due in less than one year | 13 810.00 | | | 13 810.00 |
CU Other investments | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 253 508.00 | 248 512.00 | | 253 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 022.00 | 14 996.00 | | 25 022.00 |
DL TOTAL (I) | 286 781.00 | 271 758.00 | | 286 781.00 |
DU Loans and Debts from Credit Institutions (3) | 52 817.00 | 80 776.00 | | 52 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 316.00 | 113 644.00 | | 71 316.00 |
DX Trade payables and related accounts | 54 370.00 | 51 502.00 | | 54 370.00 |
DY Tax and social security liabilities | 60 752.00 | 64 068.00 | | 60 752.00 |
EC TOTAL (IV) | 239 255.00 | 309 990.00 | | 239 255.00 |
EE Grand total (I to V) | 526 036.00 | 581 748.00 | | 526 036.00 |
EG Accrued income and payables due within one year | 216 098.00 | 270 482.00 | | 216 098.00 |
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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 | 1 060 657.00 | | 1 060 657.00 | 1 060 657.00 |
FJ Net sales | 1 060 657.00 | | 1 060 657.00 | 1 060 657.00 |
FO Operating subsidies | | | 13 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 457.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 085 491.00 | |
FS Purchases of goods (including customs duties) | | | 6 909.00 | |
FU Purchases of raw materials and other supplies | | | 326 197.00 | |
FV Inventory change (raw materials and supplies) | | | -923.00 | |
FW Other purchases and external expenses | | | 143 919.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 389 297.00 | |
FZ Social Security Contributions | | | 60 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 871.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 962 768.00 | |
GG - OPERATING RESULT (I - II) | | | 122 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 750.00 | |
GR Interest and similar expenses | | | 67 117.00 | |
GU Total financial expenses (VI) | | | 70 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | 29.00 | | 608.00 |
HD Total exceptional income (VII) | 608.00 | 29.00 | | 608.00 |
HE Exceptional expenses on management operations | 452.00 | 60.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 60.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | -31.00 | | 157.00 |
HK Income tax | 26 990.00 | 4 305.00 | | 26 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 099.00 | 990 505.00 | | 1 086 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 077.00 | 975 509.00 | | 1 061 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 022.00 | 14 996.00 | | 25 022.00 |
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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 | 759 539.00 | | 49 266.00 | 759 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 000.00 | 21 310.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 746 805.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 229.00 | | 15 266.00 | 410 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 310.00 | | 34 000.00 | 49 310.00 |
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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 | 347 134.00 | 29 871.00 | | 347 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 134.00 | 29 871.00 | | 347 134.00 |
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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 | 54 370.00 | 54 370.00 | | 54 370.00 |
8C Staff and Related Accounts | 26 046.00 | 26 046.00 | | 26 046.00 |
8D Social Security and Other Social Organizations | 22 077.00 | 22 077.00 | | 22 077.00 |
8E Income Taxes | 5 648.00 | 5 648.00 | | 5 648.00 |
UL Receivables related to investments | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 13 771.00 | 13 771.00 | | 13 771.00 |
VB VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VH Loans with a maturity of more than one year at origin | 52 817.00 | 29 660.00 | 23 157.00 | 52 817.00 |
VI Group and Associates | 71 316.00 | 71 316.00 | | 71 316.00 |
VJ Loans taken out during the year | 12 200.00 | | | 12 200.00 |
VK Loans repaid during the year | 43 080.00 | | | 43 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
VS Prepaid expenses | 3 862.00 | 3 862.00 | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 117.00 | 24 117.00 | | 24 117.00 |
VW VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 255.00 | 216 098.00 | 23 157.00 | 239 255.00 |
