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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AJ Other Intangible Assets | 8 444.00 | 8 313.00 | 131.00 | 8 444.00 |
AR Technical installations, industrial equipment and tools | 172 258.00 | 130 407.00 | 41 851.00 | 172 258.00 |
AT Other tangible assets | 1 595 320.00 | 1 511 621.00 | 83 700.00 | 1 595 320.00 |
AX Advances and down payments | 23 076.00 | | 23 076.00 | 23 076.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 2 733 082.00 | 1 650 340.00 | 1 082 741.00 | 2 733 082.00 |
BL Raw materials, supplies | 43 685.00 | | 43 685.00 | 43 685.00 |
BX Customers and related accounts | 5 269.00 | | 5 269.00 | 5 269.00 |
BZ Other receivables | 257 532.00 | | 257 532.00 | 257 532.00 |
CD Marketable securities | 19 133.00 | 13 893.00 | 5 239.00 | 19 133.00 |
CF Cash and cash equivalents | 90 237.00 | | 90 237.00 | 90 237.00 |
CH Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 426 055.00 | 13 893.00 | 412 162.00 | 426 055.00 |
CO Grand total (0 to V) | 3 159 137.00 | 1 664 234.00 | 1 494 903.00 | 3 159 137.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 695 483.00 | 695 483.00 | | 695 483.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 161 027.00 | 78 009.00 | | 161 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 476.00 | 83 018.00 | | 166 476.00 |
DL TOTAL (I) | 1 066 986.00 | 900 510.00 | | 1 066 986.00 |
DP Provisions for Risks | 81 026.00 | 101 360.00 | | 81 026.00 |
DR TOTAL (IV) | 81 026.00 | 101 360.00 | | 81 026.00 |
DU Loans and Debts from Credit Institutions (3) | 103 856.00 | 97 126.00 | | 103 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 476.00 | 11 735.00 | | 36 476.00 |
DW Advances and down payments received on current orders | 18 092.00 | 1 603.00 | | 18 092.00 |
DX Trade payables and related accounts | 116 702.00 | 29 589.00 | | 116 702.00 |
DY Tax and social security liabilities | 41 087.00 | 47 619.00 | | 41 087.00 |
DZ Fixed asset liabilities and related accounts | 25 922.00 | 10 625.00 | | 25 922.00 |
EA Other liabilities | 4 756.00 | 5 774.00 | | 4 756.00 |
EC TOTAL (IV) | 346 891.00 | 204 071.00 | | 346 891.00 |
EE Grand total (I to V) | 1 494 903.00 | 1 205 942.00 | | 1 494 903.00 |
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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 | | | 1 021 739.00 | |
FJ Net sales | | | 1 021 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34 599.00 | |
FR Total operating income (I) | | | 1 056 338.00 | |
FU Purchases of raw materials and other supplies | | | 71 719.00 | |
FV Inventory change (raw materials and supplies) | | | -19 174.00 | |
FW Other purchases and external expenses | | | 475 980.00 | |
FX Taxes, duties, and similar payments | | | 10 678.00 | |
FY Salaries and Wages | | | 159 273.00 | |
FZ Social Security Contributions | | | 33 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 930.00 | |
GE Other Expenses | | | 32 929.00 | |
GF Total Operating Expenses (II) | | | 823 384.00 | |
GG - OPERATING RESULT (I - II) | | | 232 955.00 | |
GP Total financial income (V) | | | 15 982.00 | |
GU Total financial expenses (VI) | | | 16 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 750.00 | 5 600.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 8 942.00 | 6 038.00 | | 8 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 192.00 | -438.00 | | -8 192.00 |
HK Income tax | 57 725.00 | 11 384.00 | | 57 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 070.00 | 898 164.00 | | 1 073 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 594.00 | 815 146.00 | | 906 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 476.00 | 83 018.00 | | 166 476.00 |
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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 | 1 660 337.00 | 58 930.00 | 68 927.00 | 1 660 337.00 |
PE DEPRECIATION Total including other intangible assets | 8 170.00 | 143.00 | | 8 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 167.00 | 58 787.00 | 68 927.00 | 1 652 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 360.00 | | 20 334.00 | 101 360.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 116 702.00 | 116 702.00 | | 116 702.00 |
8D Social Security and Other Social Organizations | 41 087.00 | 41 087.00 | | 41 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 922.00 | 25 922.00 | | 25 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 046.00 | 41 046.00 | | 41 046.00 |
VG Loans with a maturity of up to one year at origin | 103 856.00 | 92 772.00 | 11 083.00 | 103 856.00 |
VS Prepaid expenses | 273 001.00 | 273 001.00 | | 273 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 001.00 | 273 001.00 | | 273 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 799.00 | 317 716.00 | 11 083.00 | 328 799.00 |
