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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 | 23 020.00 | 16 920.00 | 6 100.00 | 23 020.00 |
AH Goodwill | 697 674.00 | | 697 674.00 | 697 674.00 |
AJ Other Intangible Assets | 39 000.00 | 14 280.00 | 24 720.00 | 39 000.00 |
AP Buildings | 840 825.00 | 158 364.00 | 682 461.00 | 840 825.00 |
AR Technical installations, industrial equipment and tools | 268 514.00 | 230 403.00 | 38 111.00 | 268 514.00 |
AT Other tangible assets | 1 710 059.00 | 1 446 320.00 | 263 739.00 | 1 710 059.00 |
AX Advances and down payments | 286 407.00 | | 286 407.00 | 286 407.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 23 762.00 | | 23 762.00 | 23 762.00 |
BJ TOTAL (I) | 3 915 251.00 | 1 866 288.00 | 2 048 964.00 | 3 915 251.00 |
BT Goods | 460 426.00 | | 460 426.00 | 460 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 390 132.00 | 6 618.00 | 383 514.00 | 390 132.00 |
BZ Other receivables | 77 945.00 | | 77 945.00 | 77 945.00 |
CF Cash and cash equivalents | 881 447.00 | | 881 447.00 | 881 447.00 |
CH Prepaid expenses | 39 672.00 | | 39 672.00 | 39 672.00 |
CJ TOTAL (II) | 1 849 622.00 | 6 618.00 | 1 843 004.00 | 1 849 622.00 |
CO Grand total (0 to V) | 5 764 873.00 | 1 872 906.00 | 3 891 967.00 | 5 764 873.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 205 401.00 | 1 040 382.00 | | 1 205 401.00 |
DH Retained earnings | 235 996.00 | | | 235 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 765.00 | 465 019.00 | | 602 765.00 |
DJ Investment subsidies | 1 750.00 | 2 280.00 | | 1 750.00 |
DL TOTAL (I) | 2 133 911.00 | 1 595 681.00 | | 2 133 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 281.00 | 703 362.00 | | 1 152 281.00 |
DW Advances and down payments received on current orders | 47 098.00 | 41 368.00 | | 47 098.00 |
DX Trade payables and related accounts | 258 347.00 | 125 497.00 | | 258 347.00 |
DY Tax and social security liabilities | 264 544.00 | 133 748.00 | | 264 544.00 |
DZ Fixed asset liabilities and related accounts | 16 041.00 | 14 823.00 | | 16 041.00 |
EA Other liabilities | 19 745.00 | 13 750.00 | | 19 745.00 |
EC TOTAL (IV) | 1 758 056.00 | 1 032 548.00 | | 1 758 056.00 |
EE Grand total (I to V) | 3 891 967.00 | 2 628 230.00 | | 3 891 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 478 611.00 | |
FD Production sold - goods | | | 1 481 471.00 | |
FJ Net sales | | | 3 960 082.00 | |
FO Operating subsidies | | | 4 100.00 | |
FQ Other income | | | 56 649.00 | |
FR Total operating income (I) | | | 4 020 831.00 | |
FS Purchases of goods (including customs duties) | | | 901 846.00 | |
FT Inventory change (goods) | | | -44 151.00 | |
FU Purchases of raw materials and other supplies | | | 61 115.00 | |
FW Other purchases and external expenses | | | 1 146 497.00 | |
FX Taxes, duties, and similar payments | | | 51 266.00 | |
FY Salaries and Wages | | | 732 713.00 | |
FZ Social Security Contributions | | | 191 458.00 | |
GB Operating Expenses - Provisions | | | 151 729.00 | |
GE Other Expenses | | | 12 035.00 | |
GF Total Operating Expenses (II) | | | 3 204 509.00 | |
GG - OPERATING RESULT (I - II) | | | 816 321.00 | |
GP Total financial income (V) | | | 7 765.00 | |
GU Total financial expenses (VI) | | | 14 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 828.00 | 128 021.00 | | 14 828.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | 6 386.00 | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 769.00 | 121 635.00 | | 12 769.00 |
HK Income tax | 219 801.00 | 129 542.00 | | 219 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 424.00 | 3 115 197.00 | | 4 043 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 658.00 | 2 650 178.00 | | 3 440 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 765.00 | 465 019.00 | | 602 765.00 |
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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 | 2 789 437.00 | | 1 154 360.00 | 2 789 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 752.00 | |
I4 DECREASES Grand Total | | 28 546.00 | 3 915 251.00 | |
IO DECREASES Total including other intangible assets | | | 759 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 546.00 | 3 105 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 967.00 | | 543 727.00 | 215 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 518.00 | | 591 833.00 | 2 542 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 952.00 | | 18 800.00 | 30 952.00 |
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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 | 1 573 580.00 | 321 254.00 | 28 546.00 | 1 573 580.00 |
PE DEPRECIATION Total including other intangible assets | 26 880.00 | 4 320.00 | | 26 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 700.00 | 316 934.00 | 28 546.00 | 1 546 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 762.00 | | 23 762.00 | 23 762.00 |
VA Doubtful or disputed receivables | 390 132.00 | 378 596.00 | 11 536.00 | 390 132.00 |
VJ Loans taken out during the year | 564 281.00 | | | 564 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 945.00 | 53 945.00 | | 53 945.00 |
VS Prepaid expenses | 39 672.00 | 39 672.00 | | 39 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 511.00 | 472 213.00 | 35 298.00 | 507 511.00 |
