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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AH Goodwill | 25 846.00 | | 25 846.00 | 25 846.00 |
AP Buildings | 133 381.00 | 95 454.00 | 37 928.00 | 133 381.00 |
AR Technical installations, industrial equipment and tools | 18 273.00 | 13 770.00 | 4 503.00 | 18 273.00 |
AT Other tangible assets | 172 259.00 | 135 563.00 | 36 696.00 | 172 259.00 |
AV Fixed assets in progress | 69 967.00 | | 69 967.00 | 69 967.00 |
BD Other fixed assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 459 830.00 | 246 252.00 | 213 578.00 | 459 830.00 |
BL Raw materials, supplies | 62 519.00 | | 62 519.00 | 62 519.00 |
BX Customers and related accounts | 86 041.00 | | 86 041.00 | 86 041.00 |
BZ Other receivables | 15 464.00 | | 15 464.00 | 15 464.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 204 758.00 | | 204 758.00 | 204 758.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 413 539.00 | | 413 539.00 | 413 539.00 |
CO Grand total (0 to V) | 873 369.00 | 246 252.00 | 627 117.00 | 873 369.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 560.00 | 37 560.00 | | 37 560.00 |
DB Share, merger, contribution premiums, etc. | 33 813.00 | 33 813.00 | | 33 813.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 319 480.00 | 287 040.00 | | 319 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 362.00 | 32 439.00 | | 28 362.00 |
DL TOTAL (I) | 422 615.00 | 394 253.00 | | 422 615.00 |
DU Loans and Debts from Credit Institutions (3) | 108 776.00 | 78 408.00 | | 108 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 569.00 | 19 597.00 | | 19 569.00 |
DW Advances and down payments received on current orders | | 19 491.00 | | |
DX Trade payables and related accounts | 33 734.00 | 62 267.00 | | 33 734.00 |
DY Tax and social security liabilities | 39 422.00 | 46 544.00 | | 39 422.00 |
EA Other liabilities | 3 000.00 | 4 400.00 | | 3 000.00 |
EC TOTAL (IV) | 204 502.00 | 230 706.00 | | 204 502.00 |
EE Grand total (I to V) | 627 117.00 | 624 959.00 | | 627 117.00 |
EG Accrued income and payables due within one year | 125 492.00 | 159 011.00 | | 125 492.00 |
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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 | | | 1 101 736.00 | |
FJ Net sales | | | 1 101 736.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 8 848.00 | |
FR Total operating income (I) | | | 1 111 834.00 | |
FU Purchases of raw materials and other supplies | | | 377 670.00 | |
FV Inventory change (raw materials and supplies) | | | 608.00 | |
FW Other purchases and external expenses | | | 126 347.00 | |
FX Taxes, duties, and similar payments | | | 11 906.00 | |
FY Salaries and Wages | | | 376 854.00 | |
FZ Social Security Contributions | | | 157 970.00 | |
GB Operating Expenses - Provisions | | | 24 711.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 076 227.00 | |
GG - OPERATING RESULT (I - II) | | | 35 607.00 | |
GP Total financial income (V) | | | 405.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 250.00 | | |
HH Total exceptional expenses (VIII) | 1 267.00 | 6 221.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | -2 971.00 | | -1 267.00 |
HK Income tax | 5 135.00 | 6 016.00 | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 239.00 | 986 119.00 | | 1 112 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 877.00 | 953 680.00 | | 1 083 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 362.00 | 32 439.00 | | 28 362.00 |
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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 | 360 581.00 | | 99 249.00 | 360 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 639.00 | |
I4 DECREASES Grand Total | | | 459 830.00 | |
IO DECREASES Total including other intangible assets | | | 27 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 311.00 | | | 27 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 994.00 | | 65 886.00 | 327 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 276.00 | | 33 363.00 | 5 276.00 |
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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 | 221 541.00 | 24 711.00 | | 221 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 075.00 | 24 711.00 | | 220 075.00 |
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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 | 33 734.00 | 33 734.00 | | 33 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 86 041.00 | 86 041.00 | | 86 041.00 |
VH Loans with a maturity of more than one year at origin | 108 776.00 | 29 766.00 | 51 135.00 | 108 776.00 |
VI Group and Associates | 19 569.00 | 19 569.00 | | 19 569.00 |
VJ Loans taken out during the year | 60 965.00 | | | 60 965.00 |
VK Loans repaid during the year | 30 597.00 | | | 30 597.00 |
VP Miscellaneous | 15 464.00 | 15 464.00 | | 15 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 422.00 | 39 422.00 | | 39 422.00 |
VS Prepaid expenses | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 262.00 | 106 262.00 | | 106 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 502.00 | 125 492.00 | 51 135.00 | 204 502.00 |
