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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 794 270.00 | | 794 270.00 | 794 270.00 |
AP Buildings | 486 320.00 | 468 288.00 | 18 032.00 | 486 320.00 |
AR Technical installations, industrial equipment and tools | 184 637.00 | 164 008.00 | 20 628.00 | 184 637.00 |
AT Other tangible assets | 210 948.00 | 149 881.00 | 61 068.00 | 210 948.00 |
BH Other financial assets | 64 414.00 | | 64 414.00 | 64 414.00 |
BJ TOTAL (I) | 1 740 589.00 | 782 177.00 | 958 412.00 | 1 740 589.00 |
BL Raw materials, supplies | 31 938.00 | | 31 938.00 | 31 938.00 |
BZ Other receivables | 6 351.00 | | 6 351.00 | 6 351.00 |
CF Cash and cash equivalents | 616 124.00 | | 616 124.00 | 616 124.00 |
CJ TOTAL (II) | 654 413.00 | | 654 413.00 | 654 413.00 |
CO Grand total (0 to V) | 2 395 002.00 | 782 177.00 | 1 612 826.00 | 2 395 002.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 1 123 614.00 | 1 054 792.00 | | 1 123 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 144.00 | 68 821.00 | | 91 144.00 |
DL TOTAL (I) | 1 313 758.00 | 1 222 614.00 | | 1 313 758.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 435.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 742.00 | 39 077.00 | | 49 742.00 |
DX Trade payables and related accounts | 6 355.00 | 39 688.00 | | 6 355.00 |
DY Tax and social security liabilities | 148 245.00 | 114 964.00 | | 148 245.00 |
EA Other liabilities | 17 327.00 | 7 377.00 | | 17 327.00 |
EB Prepaid income (2) | 77 267.00 | 101 267.00 | | 77 267.00 |
EC TOTAL (IV) | 299 067.00 | 302 807.00 | | 299 067.00 |
EE Grand total (I to V) | 1 612 826.00 | 1 525 421.00 | | 1 612 826.00 |
EG Accrued income and payables due within one year | 299 067.00 | 302 807.00 | | 299 067.00 |
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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 | 830 528.00 | | 830 528.00 | 830 528.00 |
FG Production sold - services | 24 035.00 | | 24 035.00 | 24 035.00 |
FJ Net sales | 854 563.00 | | 854 563.00 | 854 563.00 |
FO Operating subsidies | | | 189 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 1 046 715.00 | |
FU Purchases of raw materials and other supplies | | | 220 838.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 239 355.00 | |
FX Taxes, duties, and similar payments | | | 14 322.00 | |
FY Salaries and Wages | | | 333 802.00 | |
FZ Social Security Contributions | | | 92 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 770.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 957 330.00 | |
GG - OPERATING RESULT (I - II) | | | 89 385.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 324.00 | 993.00 | | 4 324.00 |
HD Total exceptional income (VII) | 4 324.00 | 993.00 | | 4 324.00 |
HE Exceptional expenses on management operations | 2 565.00 | | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759.00 | 993.00 | | 1 759.00 |
HK Income tax | | 3 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 039.00 | 1 122 545.00 | | 1 051 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 895.00 | 1 053 723.00 | | 959 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 144.00 | 68 821.00 | | 91 144.00 |
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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 | 1 643 282.00 | | 39 909.00 | 1 643 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 016.00 | |
I4 DECREASES Grand Total | | | 1 683 191.00 | |
IO DECREASES Total including other intangible assets | | | 794 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 270.00 | | | 794 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 996.00 | | 39 909.00 | 841 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 016.00 | | | 7 016.00 |
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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 | 725 408.00 | 56 770.00 | | 725 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 408.00 | 56 770.00 | | 725 408.00 |
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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 | 6 355.00 | 6 355.00 | | 6 355.00 |
8C Staff and Related Accounts | 74 995.00 | 74 995.00 | | 74 995.00 |
8D Social Security and Other Social Organizations | 58 463.00 | 58 463.00 | | 58 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 327.00 | 17 327.00 | | 17 327.00 |
8L Deferred income | 77 267.00 | 77 267.00 | | 77 267.00 |
UT Other financial assets | 64 414.00 | | 64 414.00 | 64 414.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 49 742.00 | 49 742.00 | | 49 742.00 |
VM Income taxes | 3 499.00 | 3 499.00 | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 766.00 | 6 352.00 | 64 414.00 | 70 766.00 |
VW VAT | 14 077.00 | 14 077.00 | | 14 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 067.00 | 299 067.00 | | 299 067.00 |
