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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 128 290.00 | 125 074.00 | 3 215.00 | 128 290.00 |
AT Other tangible assets | 189 649.00 | 169 625.00 | 20 024.00 | 189 649.00 |
BH Other financial assets | 14 348.00 | | 14 348.00 | 14 348.00 |
BJ TOTAL (I) | 621 940.00 | 332 811.00 | 289 128.00 | 621 940.00 |
BL Raw materials, supplies | 92 980.00 | | 92 980.00 | 92 980.00 |
BX Customers and related accounts | 43 998.00 | | 43 998.00 | 43 998.00 |
BZ Other receivables | 192 756.00 | | 192 756.00 | 192 756.00 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CH Prepaid expenses | 24 002.00 | | 24 002.00 | 24 002.00 |
CJ TOTAL (II) | 355 754.00 | | 355 754.00 | 355 754.00 |
CO Grand total (0 to V) | 977 693.00 | 332 811.00 | 644 882.00 | 977 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 184.00 | 151 184.00 | | 151 184.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 15 118.00 | 15 118.00 | | 15 118.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 160 149.00 | 259 896.00 | | 160 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 005.00 | 100 253.00 | | 186 005.00 |
DL TOTAL (I) | 512 965.00 | 526 960.00 | | 512 965.00 |
DW Advances and down payments received on current orders | 3 310.00 | 877.00 | | 3 310.00 |
DX Trade payables and related accounts | 38 437.00 | 60 396.00 | | 38 437.00 |
DY Tax and social security liabilities | 77 931.00 | 75 194.00 | | 77 931.00 |
EA Other liabilities | 12 240.00 | 16 880.00 | | 12 240.00 |
EC TOTAL (IV) | 131 917.00 | 153 347.00 | | 131 917.00 |
EE Grand total (I to V) | 644 882.00 | 680 307.00 | | 644 882.00 |
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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 | 1 207 152.00 | | 1 207 152.00 | 1 207 152.00 |
FJ Net sales | 1 207 152.00 | | 1 207 152.00 | 1 207 152.00 |
FO Operating subsidies | | | 12 000.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 1 219 865.00 | |
FU Purchases of raw materials and other supplies | | | 358 101.00 | |
FV Inventory change (raw materials and supplies) | | | -13 439.00 | |
FW Other purchases and external expenses | | | 286 657.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 209 393.00 | |
FZ Social Security Contributions | | | 77 207.00 | |
GB Operating Expenses - Provisions | | | 14 844.00 | |
GE Other Expenses | | | 44 038.00 | |
GF Total Operating Expenses (II) | | | 980 854.00 | |
GG - OPERATING RESULT (I - II) | | | 239 011.00 | |
GP Total financial income (V) | | | 8 266.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 099.00 | 32 104.00 | | 61 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 131.00 | 1 068 769.00 | | 1 228 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 126.00 | 968 516.00 | | 1 042 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 005.00 | 100 253.00 | | 186 005.00 |
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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 | 645 768.00 | | 9 132.00 | 645 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 348.00 | |
I4 DECREASES Grand Total | | 32 960.00 | 621 940.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 960.00 | 317 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 234.00 | | 8 665.00 | 342 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 881.00 | | 467.00 | 13 881.00 |
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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 | 350 927.00 | 14 844.00 | 32 960.00 | 350 927.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 815.00 | 14 844.00 | 32 960.00 | 312 815.00 |
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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 | 38 437.00 | 38 437.00 | | 38 437.00 |
8D Social Security and Other Social Organizations | 77 931.00 | 77 931.00 | | 77 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 240.00 | 12 240.00 | | 12 240.00 |
UT Other financial assets | 14 348.00 | | 14 348.00 | 14 348.00 |
UX Other trade receivables | 43 998.00 | 43 998.00 | | 43 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 756.00 | 192 756.00 | | 192 756.00 |
VS Prepaid expenses | 24 002.00 | 24 002.00 | | 24 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 104.00 | 260 756.00 | 14 348.00 | 275 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 607.00 | 128 607.00 | | 128 607.00 |
