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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 867.00 | | 72 867.00 | 72 867.00 |
AP Buildings | 9 000.00 | 8 675.00 | 325.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 88 135.00 | 74 620.00 | 13 515.00 | 88 135.00 |
AT Other tangible assets | 50 659.00 | 47 222.00 | 3 436.00 | 50 659.00 |
BH Other financial assets | 15 047.00 | | 15 047.00 | 15 047.00 |
BJ TOTAL (I) | 400 840.00 | 130 517.00 | 270 323.00 | 400 840.00 |
BL Raw materials, supplies | 4 430.00 | | 4 430.00 | 4 430.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 246 956.00 | | 246 956.00 | 246 956.00 |
CD Marketable securities | 151 618.00 | | 151 618.00 | 151 618.00 |
CF Cash and cash equivalents | 248 611.00 | | 248 611.00 | 248 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 783 615.00 | | 783 615.00 | 783 615.00 |
CO Grand total (0 to V) | 1 184 455.00 | 130 517.00 | 1 053 938.00 | 1 184 455.00 |
CU Other investments | 165 133.00 | | 165 133.00 | 165 133.00 |
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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 | 734 004.00 | 662 896.00 | | 734 004.00 |
DH Retained earnings | 42 186.00 | 42 186.00 | | 42 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 580.00 | 81 108.00 | | 80 580.00 |
DL TOTAL (I) | 865 154.00 | 794 574.00 | | 865 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 599.00 | 160.00 | | 36 599.00 |
DX Trade payables and related accounts | 52 059.00 | 63 083.00 | | 52 059.00 |
DY Tax and social security liabilities | 100 126.00 | 134 998.00 | | 100 126.00 |
EC TOTAL (IV) | 188 784.00 | 198 241.00 | | 188 784.00 |
EE Grand total (I to V) | 1 053 938.00 | 992 815.00 | | 1 053 938.00 |
EG Accrued income and payables due within one year | 188 784.00 | 198 241.00 | | 188 784.00 |
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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 | | | 293 739.00 | |
FJ Net sales | | | 293 739.00 | |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 319 511.00 | |
FU Purchases of raw materials and other supplies | | | 93 854.00 | |
FV Inventory change (raw materials and supplies) | | | 7 365.00 | |
FW Other purchases and external expenses | | | 99 344.00 | |
FX Taxes, duties, and similar payments | | | 7 024.00 | |
FY Salaries and Wages | | | 47 035.00 | |
FZ Social Security Contributions | | | -11 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 586.00 | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 252 480.00 | |
GG - OPERATING RESULT (I - II) | | | 67 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 300.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 6 816.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 556.00 | 6 507.00 | | 18 556.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 22 306.00 | 6 507.00 | | 22 306.00 |
HE Exceptional expenses on management operations | 450.00 | 992.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | -350.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 642.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 856.00 | 5 866.00 | | 21 856.00 |
HK Income tax | 13 940.00 | 22 428.00 | | 13 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 633.00 | 564 740.00 | | 348 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 054.00 | 483 632.00 | | 268 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 580.00 | 81 108.00 | | 80 580.00 |
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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 | 428 673.00 | | 7 521.00 | 428 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 179.00 | |
I4 DECREASES Grand Total | | 35 354.00 | 400 840.00 | |
IO DECREASES Total including other intangible assets | | | 72 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 354.00 | 147 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 867.00 | | | 72 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 087.00 | | 7 060.00 | 176 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 719.00 | | 460.00 | 179 719.00 |
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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 | 159 285.00 | 6 586.00 | 35 354.00 | 159 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 285.00 | 6 586.00 | 35 354.00 | 159 285.00 |
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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 | 52 059.00 | 52 059.00 | | 52 059.00 |
8D Social Security and Other Social Organizations | 100 126.00 | 100 126.00 | | 100 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 599.00 | 36 599.00 | | 36 599.00 |
UT Other financial assets | 15 047.00 | | 15 047.00 | 15 047.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 956.00 | 246 956.00 | | 246 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 003.00 | 378 956.00 | 15 047.00 | 394 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 784.00 | 188 784.00 | | 188 784.00 |
