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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 089.00 | 22 777.00 | 48 312.00 | 71 089.00 |
AH Goodwill | 262 207.00 | | 262 207.00 | 262 207.00 |
AP Buildings | 1 082 208.00 | 650 913.00 | 431 295.00 | 1 082 208.00 |
AR Technical installations, industrial equipment and tools | 457 203.00 | 410 543.00 | 46 660.00 | 457 203.00 |
AT Other tangible assets | 268 169.00 | 263 141.00 | 5 027.00 | 268 169.00 |
AV Fixed assets in progress | -1 155.00 | | -1 156.00 | -1 155.00 |
BB Receivables related to investments | 888 499.00 | 491 320.00 | 397 179.00 | 888 499.00 |
BF Loans | 19 289.00 | | 19 289.00 | 19 289.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 048 010.00 | 1 838 696.00 | 1 209 314.00 | 3 048 010.00 |
BL Raw materials, supplies | 22 798.00 | | 22 798.00 | 22 798.00 |
BV Advances and down payments on orders | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 5 122.00 | | 5 122.00 | 5 122.00 |
BZ Other receivables | 1 114 991.00 | | 1 114 991.00 | 1 114 991.00 |
CF Cash and cash equivalents | 290 468.00 | | 290 468.00 | 290 468.00 |
CH Prepaid expenses | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 1 448 471.00 | | 1 448 471.00 | 1 448 471.00 |
CO Grand total (0 to V) | 4 496 482.00 | 1 838 696.00 | 2 657 786.00 | 4 496 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DB Share, merger, contribution premiums, etc. | 39 912.00 | 39 912.00 | | 39 912.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 309 969.00 | 1 309 969.00 | | 1 309 969.00 |
DH Retained earnings | 4 844.00 | -172 290.00 | | 4 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 876.00 | 177 135.00 | | 164 876.00 |
DL TOTAL (I) | 1 527 989.00 | 1 363 112.00 | | 1 527 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674.00 | 13 961.00 | | 1 674.00 |
DX Trade payables and related accounts | 796 074.00 | 719 380.00 | | 796 074.00 |
DY Tax and social security liabilities | 328 084.00 | 305 959.00 | | 328 084.00 |
EA Other liabilities | 3 963.00 | 14 651.00 | | 3 963.00 |
EC TOTAL (IV) | 1 129 796.00 | 1 053 952.00 | | 1 129 796.00 |
EE Grand total (I to V) | 2 657 786.00 | 2 417 065.00 | | 2 657 786.00 |
EG Accrued income and payables due within one year | | 1 053 952.00 | | |
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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 | | | 2 133 613.00 | |
FJ Net sales | | | 2 133 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 962.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 2 157 857.00 | |
FU Purchases of raw materials and other supplies | | | 552 601.00 | |
FV Inventory change (raw materials and supplies) | | | -2 586.00 | |
FW Other purchases and external expenses | | | 620 169.00 | |
FX Taxes, duties, and similar payments | | | 67 016.00 | |
FY Salaries and Wages | | | 402 159.00 | |
FZ Social Security Contributions | | | 91 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 783.00 | |
GE Other Expenses | | | 131 991.00 | |
GF Total Operating Expenses (II) | | | 1 940 939.00 | |
GG - OPERATING RESULT (I - II) | | | 216 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 976.00 | |
GL Other interest and similar income | | | 11 655.00 | |
GP Total financial income (V) | | | 19 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 657.00 | 3 248.00 | | 11 657.00 |
HH Total exceptional expenses (VIII) | 11 657.00 | 3 248.00 | | 11 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 657.00 | -3 248.00 | | -11 657.00 |
HK Income tax | 60 016.00 | 69 476.00 | | 60 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 488.00 | 2 614 835.00 | | 2 177 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 611.00 | 2 437 699.00 | | 2 012 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 877.00 | 177 135.00 | | 164 877.00 |
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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 | 2 994 330.00 | | 117 102.00 | 2 994 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 288.00 | |
I4 DECREASES Grand Total | | 63 423.00 | 3 048 010.00 | |
IO DECREASES Total including other intangible assets | | | 333 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 423.00 | 1 806 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 231.00 | | 5 066.00 | 328 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 810.00 | | 112 036.00 | 1 757 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 288.00 | | | 908 288.00 |
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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 | 1 269 593.00 | 77 783.00 | | 1 269 593.00 |
PE DEPRECIATION Total including other intangible assets | 15 188.00 | 7 589.00 | | 15 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 404.00 | 70 193.00 | | 1 254 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 491 320.00 | | | 491 320.00 |
7B Total provisions for depreciation | 491 320.00 | | | 491 320.00 |
7C Grand total | 491 320.00 | | | 491 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 888 499.00 | | 888 499.00 | 888 499.00 |
UP Loans | 19 289.00 | | 19 289.00 | 19 289.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 5 122.00 | 5 122.00 | | 5 122.00 |
