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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
AH Goodwill | 555 104.00 | | 555 104.00 | 555 104.00 |
AP Buildings | 106 146.00 | 105 614.00 | 532.00 | 106 146.00 |
AR Technical installations, industrial equipment and tools | 258 782.00 | 208 222.00 | 50 560.00 | 258 782.00 |
AT Other tangible assets | 222 057.00 | 155 659.00 | 66 398.00 | 222 057.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 1 183 841.00 | 469 494.00 | 714 347.00 | 1 183 841.00 |
BL Raw materials, supplies | 14 749.00 | | 14 749.00 | 14 749.00 |
BT Goods | 10 829.00 | | 10 829.00 | 10 829.00 |
BX Customers and related accounts | 19 304.00 | | 19 304.00 | 19 304.00 |
BZ Other receivables | 70 457.00 | | 70 457.00 | 70 457.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 313 103.00 | | 313 103.00 | 313 103.00 |
CH Prepaid expenses | 12 781.00 | | 12 781.00 | 12 781.00 |
CJ TOTAL (II) | 441 451.00 | | 441 451.00 | 441 451.00 |
CO Grand total (0 to V) | 1 625 292.00 | 469 494.00 | 1 155 798.00 | 1 625 292.00 |
CP Shares due in less than one year | 30 150.00 | | | 30 150.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 225 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 22 535.00 | 22 535.00 | | 22 535.00 |
DD Legal reserve (1) | 8 661.00 | 5 426.00 | | 8 661.00 |
DE Statutory or contractual reserves | 2 456.00 | 2 456.00 | | 2 456.00 |
DH Retained earnings | -62 433.00 | 103 089.00 | | -62 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 668.00 | 64 714.00 | | 161 668.00 |
DL TOTAL (I) | 312 886.00 | 423 219.00 | | 312 886.00 |
DP Provisions for Risks | 10 599.00 | 10 599.00 | | 10 599.00 |
DR TOTAL (IV) | 10 599.00 | 10 599.00 | | 10 599.00 |
DU Loans and Debts from Credit Institutions (3) | 284 114.00 | 244 490.00 | | 284 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 734.00 | 92 053.00 | | 92 734.00 |
DX Trade payables and related accounts | 155 155.00 | 112 463.00 | | 155 155.00 |
DY Tax and social security liabilities | 293 535.00 | 275 917.00 | | 293 535.00 |
EA Other liabilities | 6 775.00 | 1 203.00 | | 6 775.00 |
EC TOTAL (IV) | 832 313.00 | 726 127.00 | | 832 313.00 |
EE Grand total (I to V) | 1 155 798.00 | 1 159 945.00 | | 1 155 798.00 |
EI Including equity loans | 92 734.00 | | | 92 734.00 |
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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 | 2 163 534.00 | | 2 163 534.00 | 2 163 534.00 |
FG Production sold - services | 2 702.00 | | 2 702.00 | 2 702.00 |
FJ Net sales | 2 166 236.00 | | 2 166 236.00 | 2 166 236.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 154.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 177 816.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -4 427.00 | |
FU Purchases of raw materials and other supplies | | | 632 648.00 | |
FV Inventory change (raw materials and supplies) | | | -1 947.00 | |
FW Other purchases and external expenses | | | 572 369.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
FY Salaries and Wages | | | 546 914.00 | |
FZ Social Security Contributions | | | 181 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 920.00 | |
GE Other Expenses | | | 2 747.00 | |
GF Total Operating Expenses (II) | | | 1 958 536.00 | |
GG - OPERATING RESULT (I - II) | | | 219 280.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 2 920.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2 920.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -2 920.00 | | -17.00 |
HK Income tax | 55 176.00 | 22 161.00 | | 55 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 816.00 | 1 690 825.00 | | 2 177 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 149.00 | 1 626 111.00 | | 2 016 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 668.00 | 64 714.00 | | 161 668.00 |
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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 | 1 146 321.00 | | 37 520.00 | 1 146 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 318.00 | |
I4 DECREASES Grand Total | | | 1 183 841.00 | |
IO DECREASES Total including other intangible assets | | | 566 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 538.00 | | | 566 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 972.00 | | 33 012.00 | 553 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 810.00 | | 4 508.00 | 25 810.00 |
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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 | 445 575.00 | 23 920.00 | | 445 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 575.00 | 23 920.00 | | 445 575.00 |
