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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 190.00 | | 269 190.00 | 269 190.00 |
AJ Other Intangible Assets | 3 920.00 | 2 804.00 | 1 116.00 | 3 920.00 |
AP Buildings | 235 747.00 | 42 602.00 | 193 145.00 | 235 747.00 |
AR Technical installations, industrial equipment and tools | 514 913.00 | 474 028.00 | 40 886.00 | 514 913.00 |
AT Other tangible assets | 287 370.00 | 53 870.00 | 233 501.00 | 287 370.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 311 294.00 | 573 303.00 | 737 991.00 | 1 311 294.00 |
BL Raw materials, supplies | 105 331.00 | | 105 331.00 | 105 331.00 |
BN Goods in progress | 36 500.00 | | 36 500.00 | 36 500.00 |
BV Advances and down payments on orders | 11 080.00 | | 11 080.00 | 11 080.00 |
BX Customers and related accounts | 308 255.00 | 16 886.00 | 291 369.00 | 308 255.00 |
BZ Other receivables | 10 040.00 | | 10 040.00 | 10 040.00 |
CF Cash and cash equivalents | 637 065.00 | | 637 065.00 | 637 065.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 1 109 857.00 | 16 886.00 | 1 092 971.00 | 1 109 857.00 |
CO Grand total (0 to V) | 2 421 151.00 | 590 189.00 | 1 830 962.00 | 2 421 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 709 409.00 | 675 376.00 | | 709 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 801.00 | 34 033.00 | | 48 801.00 |
DL TOTAL (I) | 1 220 710.00 | 1 171 909.00 | | 1 220 710.00 |
DU Loans and Debts from Credit Institutions (3) | 107 840.00 | 143 144.00 | | 107 840.00 |
DW Advances and down payments received on current orders | 101 509.00 | 41 341.00 | | 101 509.00 |
DX Trade payables and related accounts | 148 546.00 | 161 039.00 | | 148 546.00 |
DY Tax and social security liabilities | 252 358.00 | 237 959.00 | | 252 358.00 |
EC TOTAL (IV) | 610 252.00 | 583 484.00 | | 610 252.00 |
EE Grand total (I to V) | 1 830 962.00 | 1 755 393.00 | | 1 830 962.00 |
EG Accrued income and payables due within one year | 436 527.00 | 434 303.00 | | 436 527.00 |
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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 | | | 2 098 477.00 | |
FG Production sold - services | | | 100.00 | |
FJ Net sales | | | 2 098 577.00 | |
FM Inventory production | | | 4 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 628.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 135 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 468.00 | |
FV Inventory change (raw materials and supplies) | | | -2 330.00 | |
FW Other purchases and external expenses | | | 249 372.00 | |
FX Taxes, duties, and similar payments | | | 20 365.00 | |
FY Salaries and Wages | | | 446 293.00 | |
FZ Social Security Contributions | | | 186 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 062.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 086 748.00 | |
GG - OPERATING RESULT (I - II) | | | 48 680.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 594.00 | | | 44 594.00 |
HD Total exceptional income (VII) | 44 594.00 | | | 44 594.00 |
HE Exceptional expenses on management operations | 100.00 | 90.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 29 349.00 | | | 29 349.00 |
HH Total exceptional expenses (VIII) | 29 449.00 | 90.00 | | 29 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 145.00 | -90.00 | | 15 145.00 |
HK Income tax | 13 883.00 | 7 270.00 | | 13 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 024.00 | 2 054 903.00 | | 2 180 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 223.00 | 2 020 870.00 | | 2 131 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 801.00 | 34 033.00 | | 48 801.00 |
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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 | 1 205 544.00 | | 216 803.00 | 1 205 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 111 053.00 | 1 311 294.00 | |
IO DECREASES Total including other intangible assets | | | 273 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 053.00 | 1 038 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 110.00 | | | 273 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 283.00 | | 216 800.00 | 932 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 3.00 | 152.00 |
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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 | 572 108.00 | 82 899.00 | 81 704.00 | 572 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | 683.00 | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 987.00 | 82 216.00 | 81 704.00 | 569 987.00 |
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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 | 148 546.00 | 148 546.00 | | 148 546.00 |
8D Social Security and Other Social Organizations | 252 358.00 | 252 358.00 | | 252 358.00 |
UX Other trade receivables | 308 255.00 | 308 255.00 | | 308 255.00 |
VH Loans with a maturity of more than one year at origin | 107 840.00 | 35 624.00 | 72 216.00 | 107 840.00 |
VK Loans repaid during the year | 35 305.00 | | | 35 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 040.00 | 10 040.00 | | 10 040.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 881.00 | 319 881.00 | | 319 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 744.00 | 436 527.00 | 72 216.00 | 508 744.00 |
