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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 800.00 | | 105 800.00 | 105 800.00 |
AP Buildings | 5 357.00 | 3 766.00 | 1 591.00 | 5 357.00 |
AR Technical installations, industrial equipment and tools | 168 356.00 | 143 019.00 | 25 336.00 | 168 356.00 |
AT Other tangible assets | 780 094.00 | 728 845.00 | 51 248.00 | 780 094.00 |
BD Other fixed assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | 48 658.00 | | 48 658.00 | 48 658.00 |
BJ TOTAL (I) | 1 109 633.00 | 875 631.00 | 234 001.00 | 1 109 633.00 |
BX Customers and related accounts | 9 704.00 | | 9 704.00 | 9 704.00 |
BZ Other receivables | 469 257.00 | | 469 257.00 | 469 257.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 59 093.00 | | 59 093.00 | 59 093.00 |
CJ TOTAL (II) | 538 105.00 | | 538 105.00 | 538 105.00 |
CO Grand total (0 to V) | 1 647 738.00 | 875 631.00 | 772 106.00 | 1 647 738.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 162 266.00 | 139 882.00 | | 162 266.00 |
DH Retained earnings | 212 780.00 | | | 212 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 444.00 | 22 383.00 | | 106 444.00 |
DL TOTAL (I) | 489 875.00 | 170 650.00 | | 489 875.00 |
DU Loans and Debts from Credit Institutions (3) | 2 219.00 | | | 2 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 102 075.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 29 148.00 | 16 673.00 | | 29 148.00 |
DX Trade payables and related accounts | 22 776.00 | 12 992.00 | | 22 776.00 |
DY Tax and social security liabilities | 17 268.00 | 16 608.00 | | 17 268.00 |
EA Other liabilities | 10 819.00 | 49 083.00 | | 10 819.00 |
EC TOTAL (IV) | 282 231.00 | 197 432.00 | | 282 231.00 |
EE Grand total (I to V) | 772 106.00 | 368 082.00 | | 772 106.00 |
EG Accrued income and payables due within one year | 253 083.00 | 180 759.00 | | 253 083.00 |
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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 | | | 516 525.00 | |
FJ Net sales | | | 516 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -28 001.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 488 550.00 | |
FU Purchases of raw materials and other supplies | | | -2 397.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 318 966.00 | |
FX Taxes, duties, and similar payments | | | 7 199.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 44 158.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 367 978.00 | |
GG - OPERATING RESULT (I - II) | | | 120 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 103.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 006.00 | | | 28 006.00 |
HD Total exceptional income (VII) | 28 006.00 | | | 28 006.00 |
HE Exceptional expenses on management operations | 1 183.00 | 1 272.00 | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | 1 272.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 822.00 | -1 272.00 | | 26 822.00 |
HK Income tax | 41 855.00 | 8 264.00 | | 41 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 659.00 | 496 973.00 | | 518 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 215.00 | 474 590.00 | | 412 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 444.00 | 22 384.00 | | 106 444.00 |
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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 | 463 249.00 | | 646 384.00 | 463 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 025.00 | |
I4 DECREASES Grand Total | | | 1 109 633.00 | |
IO DECREASES Total including other intangible assets | | | 105 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 800.00 | | 50 000.00 | 55 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 391.00 | | 576 417.00 | 377 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 058.00 | | 19 967.00 | 30 058.00 |
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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 | 829 194.00 | 44 158.00 | | 829 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 194.00 | 44 158.00 | | 829 194.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 22 776.00 | 22 776.00 | | 22 776.00 |
8D Social Security and Other Social Organizations | 8 452.00 | 8 452.00 | | 8 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 819.00 | 10 819.00 | | 10 819.00 |
UT Other financial assets | 48 658.00 | | 48 658.00 | 48 658.00 |
UX Other trade receivables | 9 704.00 | 9 704.00 | | 9 704.00 |
VB VAT | 73 000.00 | 73 000.00 | | 73 000.00 |
VC Group and associates | 347 456.00 | 347 456.00 | | 347 456.00 |
VH Loans with a maturity of more than one year at origin | 2 220.00 | 2 220.00 | | 2 220.00 |
VM Income taxes | 8 224.00 | 8 224.00 | | 8 224.00 |
VN Other taxes, similar payments | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 836.00 | 39 836.00 | | 39 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 620.00 | 478 962.00 | 48 658.00 | 527 620.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 083.00 | 253 083.00 | | 253 083.00 |
