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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 12 744.00 | 12 039.00 | 705.00 | 12 744.00 |
AH Goodwill | 75 927.00 | | 75 927.00 | 75 927.00 |
AN Land | 43 649.00 | 41 993.00 | 1 656.00 | 43 649.00 |
AP Buildings | 166 958.00 | 166 044.00 | 914.00 | 166 958.00 |
AR Technical installations, industrial equipment and tools | 83 156.00 | 74 535.00 | 8 620.00 | 83 156.00 |
AT Other tangible assets | 47 465.00 | 47 465.00 | | 47 465.00 |
BD Other fixed assets | 31 440.00 | | 31 440.00 | 31 440.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 464 519.00 | 342 077.00 | 122 442.00 | 464 519.00 |
BL Raw materials, supplies | 26 660.00 | | 26 660.00 | 26 660.00 |
BR Intermediate and finished products | 132 277.00 | | 132 277.00 | 132 277.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 25 155.00 | 3 340.00 | 21 815.00 | 25 155.00 |
BZ Other receivables | 33 638.00 | | 33 638.00 | 33 638.00 |
CF Cash and cash equivalents | 85 953.00 | | 85 953.00 | 85 953.00 |
CH Prepaid expenses | 10 593.00 | | 10 593.00 | 10 593.00 |
CJ TOTAL (II) | 314 478.00 | 3 340.00 | 311 138.00 | 314 478.00 |
CO Grand total (0 to V) | 778 997.00 | 345 417.00 | 433 580.00 | 778 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 39 905.00 | 138 243.00 | | 39 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 703.00 | 51 663.00 | | 95 703.00 |
DL TOTAL (I) | 234 608.00 | 288 905.00 | | 234 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 188.00 | 50 000.00 | | 69 188.00 |
DW Advances and down payments received on current orders | 19 963.00 | | | 19 963.00 |
DX Trade payables and related accounts | 29 222.00 | 37 361.00 | | 29 222.00 |
DY Tax and social security liabilities | 80 599.00 | 64 561.00 | | 80 599.00 |
EC TOTAL (IV) | 198 972.00 | 153 605.00 | | 198 972.00 |
EE Grand total (I to V) | 433 580.00 | 442 510.00 | | 433 580.00 |
EG Accrued income and payables due within one year | 179 009.00 | 151 922.00 | | 179 009.00 |
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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 | 770 320.00 | | 770 320.00 | 770 320.00 |
FG Production sold - services | 62 434.00 | | 62 434.00 | 62 434.00 |
FJ Net sales | 832 754.00 | | 832 754.00 | 832 754.00 |
FM Inventory production | | | 23 758.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 379.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 883 149.00 | |
FU Purchases of raw materials and other supplies | | | 186 989.00 | |
FV Inventory change (raw materials and supplies) | | | -7 160.00 | |
FW Other purchases and external expenses | | | 250 458.00 | |
FX Taxes, duties, and similar payments | | | 48 545.00 | |
FY Salaries and Wages | | | 162 448.00 | |
FZ Social Security Contributions | | | 66 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 003.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 718 265.00 | |
GG - OPERATING RESULT (I - II) | | | 164 884.00 | |
GL Other interest and similar income | | | 704.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 548.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 548.00 | | 153.00 |
HE Exceptional expenses on management operations | 108.00 | 2 150.00 | | 108.00 |
HG Exceptional depreciation and provisions | 40 036.00 | | | 40 036.00 |
HH Total exceptional expenses (VIII) | 40 144.00 | 2 150.00 | | 40 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 992.00 | -1 602.00 | | -39 992.00 |
HK Income tax | 29 891.00 | 13 391.00 | | 29 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 005.00 | 857 091.00 | | 884 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 303.00 | 805 429.00 | | 788 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 703.00 | 51 663.00 | | 95 703.00 |
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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 | 623 356.00 | | 4 706.00 | 623 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 276.00 | | | 54 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 621.00 | |
I4 DECREASES Grand Total | | 163 543.00 | 464 519.00 | |
IN DECREASES Start-up, development, or research expenses | | 54 276.00 | | |
IO DECREASES Total including other intangible assets | | | 88 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 268.00 | 341 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 671.00 | | | 88 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 249.00 | | 4 246.00 | 446 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 161.00 | | 460.00 | 34 161.00 |
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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 | 455 581.00 | 50 039.00 | 163 543.00 | 455 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 360.00 | 13 916.00 | 54 276.00 | 40 360.00 |
PE DEPRECIATION Total including other intangible assets | 9 967.00 | 2 072.00 | | 9 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 254.00 | 34 051.00 | 109 268.00 | 405 254.00 |
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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 | 29 222.00 | 29 222.00 | | 29 222.00 |
8D Social Security and Other Social Organizations | 80 599.00 | 80 599.00 | | 80 599.00 |
UT Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
UX Other trade receivables | 25 155.00 | 25 155.00 | | 25 155.00 |
VI Group and Associates | 69 188.00 | 69 188.00 | | 69 188.00 |
VK Loans repaid during the year | 1 683.00 | | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 638.00 | 33 638.00 | | 33 638.00 |
VS Prepaid expenses | 10 593.00 | 10 593.00 | | 10 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 567.00 | 69 386.00 | 3 181.00 | 72 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 009.00 | 179 009.00 | | 179 009.00 |
