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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 945.00 | 8 945.00 | | 8 945.00 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 5 100.00 | | 5 100.00 |
AJ Other Intangible Assets | 188 891.00 | | 188 891.00 | 188 891.00 |
AP Buildings | 173 423.00 | 111 319.00 | 62 103.00 | 173 423.00 |
AR Technical installations, industrial equipment and tools | 392 222.00 | 307 434.00 | 84 788.00 | 392 222.00 |
AT Other tangible assets | 33 744.00 | 25 366.00 | 8 377.00 | 33 744.00 |
BD Other fixed assets | 30 160.00 | | 30 160.00 | 30 160.00 |
BH Other financial assets | 2 872.00 | | 2 872.00 | 2 872.00 |
BJ TOTAL (I) | 850 539.00 | 473 345.00 | 377 193.00 | 850 539.00 |
BL Raw materials, supplies | 34 955.00 | | 34 955.00 | 34 955.00 |
BR Intermediate and finished products | 17 483.00 | | 17 483.00 | 17 483.00 |
BX Customers and related accounts | 126 597.00 | | 126 597.00 | 126 597.00 |
BZ Other receivables | 15 559.00 | | 15 559.00 | 15 559.00 |
CF Cash and cash equivalents | 272 082.00 | | 272 082.00 | 272 082.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 468 999.00 | | 468 999.00 | 468 999.00 |
CO Grand total (0 to V) | 1 319 538.00 | 473 345.00 | 846 193.00 | 1 319 538.00 |
CX Development or Research and Development Expenses | 15 180.00 | 15 180.00 | | 15 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 265.00 | | | 159 265.00 |
DB Share, merger, contribution premiums, etc. | 67 324.00 | | | 67 324.00 |
DD Legal reserve (1) | 15 926.00 | | | 15 926.00 |
DG Other reserves | 172 670.00 | | | 172 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 913.00 | | | 107 913.00 |
DJ Investment subsidies | 37 641.00 | | | 37 641.00 |
DL TOTAL (I) | 560 741.00 | | | 560 741.00 |
DU Loans and Debts from Credit Institutions (3) | 93 777.00 | | | 93 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 120.00 | | | 27 120.00 |
DX Trade payables and related accounts | 91 153.00 | | | 91 153.00 |
DY Tax and social security liabilities | 73 400.00 | | | 73 400.00 |
EC TOTAL (IV) | 285 452.00 | | | 285 452.00 |
EE Grand total (I to V) | 846 193.00 | | | 846 193.00 |
EG Accrued income and payables due within one year | 226 511.00 | | | 226 511.00 |
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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 | 1 133 312.00 | | 1 133 312.00 | 1 133 312.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 1 134 112.00 | | 1 134 112.00 | 1 134 112.00 |
FM Inventory production | | | 5 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 195.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 150 532.00 | |
FU Purchases of raw materials and other supplies | | | 342 470.00 | |
FV Inventory change (raw materials and supplies) | | | -608.00 | |
FW Other purchases and external expenses | | | 316 889.00 | |
FX Taxes, duties, and similar payments | | | 8 716.00 | |
FY Salaries and Wages | | | 264 487.00 | |
FZ Social Security Contributions | | | 49 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 834.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 012 213.00 | |
GG - OPERATING RESULT (I - II) | | | 138 319.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 195.00 | | | 11 195.00 |
HA Exceptional income from management transactions | 5 582.00 | | | 5 582.00 |
HB Exceptional income from capital transactions | 1 380.00 | | | 1 380.00 |
HD Total exceptional income (VII) | 6 962.00 | | | 6 962.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 113.00 | | | 6 113.00 |
HK Income tax | 34 827.00 | | | 34 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 531.00 | | | 1 157 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 617.00 | | | 1 049 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 913.00 | | | 107 913.00 |
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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 | 783 521.00 | | 68 668.00 | 783 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 125.00 | | | 24 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 032.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 850 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 125.00 | |
IO DECREASES Total including other intangible assets | | | 193 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 599 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 992.00 | | | 193 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 374.00 | | 38 666.00 | 562 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | 30 002.00 | 3 030.00 |
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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 | 414 473.00 | 30 457.00 | 809.00 | 414 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 125.00 | | | 24 125.00 |
PE DEPRECIATION Total including other intangible assets | 4 722.00 | 377.00 | | 4 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 626.00 | 30 080.00 | 809.00 | 385 626.00 |
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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 | 91 154.00 | 91 154.00 | | 91 154.00 |
8D Social Security and Other Social Organizations | 73 400.00 | 73 400.00 | | 73 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 121.00 | 27 121.00 | | 27 121.00 |
UT Other financial assets | 2 872.00 | | 2 872.00 | 2 872.00 |
UX Other trade receivables | 126 597.00 | 126 597.00 | | 126 597.00 |
VH Loans with a maturity of more than one year at origin | 93 777.00 | 34 836.00 | 58 941.00 | 93 777.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 37 618.00 | | | 37 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 560.00 | 15 560.00 | | 15 560.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 350.00 | 144 478.00 | 2 872.00 | 147 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 452.00 | 226 511.00 | 58 941.00 | 285 452.00 |
