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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 2 286.00 | 1 524.00 | 3 811.00 |
AJ Other Intangible Assets | 23 299.00 | 23 299.00 | | 23 299.00 |
AP Buildings | 161 658.00 | 161 658.00 | | 161 658.00 |
AR Technical installations, industrial equipment and tools | 375 394.00 | 371 878.00 | 3 516.00 | 375 394.00 |
AT Other tangible assets | 336 009.00 | 318 186.00 | 17 822.00 | 336 009.00 |
BH Other financial assets | 12 440.00 | | 12 440.00 | 12 440.00 |
BJ TOTAL (I) | 1 521 313.00 | 877 309.00 | 644 004.00 | 1 521 313.00 |
BL Raw materials, supplies | 217 798.00 | | 217 798.00 | 217 798.00 |
BN Goods in progress | 2 568.00 | | 2 568.00 | 2 568.00 |
BR Intermediate and finished products | 74 191.00 | 44 051.00 | 30 139.00 | 74 191.00 |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 32 786.00 | | 32 786.00 | 32 786.00 |
BZ Other receivables | 74 884.00 | | 74 884.00 | 74 884.00 |
CF Cash and cash equivalents | 450 578.00 | | 450 578.00 | 450 578.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 861 892.00 | 44 051.00 | 817 840.00 | 861 892.00 |
CO Grand total (0 to V) | 2 383 205.00 | 921 361.00 | 1 461 844.00 | 2 383 205.00 |
CU Other investments | 608 700.00 | | 608 700.00 | 608 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 780 330.00 | | | 780 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 729.00 | | | 333 729.00 |
DL TOTAL (I) | 1 169 060.00 | | | 1 169 060.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 53 320.00 | | | 53 320.00 |
DY Tax and social security liabilities | 238 692.00 | | | 238 692.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 292 784.00 | | | 292 784.00 |
EE Grand total (I to V) | 1 461 844.00 | | | 1 461 844.00 |
EG Accrued income and payables due within one year | 292 784.00 | | | 292 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 572 086.00 | 559 984.00 | 1 132 070.00 | 572 086.00 |
FG Production sold - services | 685.00 | | 685.00 | 685.00 |
FJ Net sales | 572 771.00 | 559 984.00 | 1 132 756.00 | 572 771.00 |
FM Inventory production | | | -20 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 514.00 | |
FQ Other income | | | 16 544.00 | |
FR Total operating income (I) | | | 1 189 234.00 | |
FU Purchases of raw materials and other supplies | | | 155 502.00 | |
FV Inventory change (raw materials and supplies) | | | -14 356.00 | |
FW Other purchases and external expenses | | | 225 195.00 | |
FX Taxes, duties, and similar payments | | | 23 137.00 | |
FY Salaries and Wages | | | 429 412.00 | |
FZ Social Security Contributions | | | 150 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 051.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 023 444.00 | |
GG - OPERATING RESULT (I - II) | | | 165 789.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 600.00 | |
GP Total financial income (V) | | | 201 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 518.00 | | | 3 518.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 1 534.00 | | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | | | -1 480.00 |
HK Income tax | 32 180.00 | | | 32 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 888.00 | | | 1 390 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 159.00 | | | 1 057 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 729.00 | | | 333 729.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 299.00 | | | 23 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 062.00 | | | 873 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 141.00 | | | 621 141.00 |
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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 | 867 429.00 | 9 880.00 | | 867 429.00 |
PE DEPRECIATION Total including other intangible assets | 25 586.00 | | | 25 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 843.00 | 9 880.00 | | 841 843.00 |
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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 | 53 320.00 | 53 320.00 | | 53 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 12 441.00 | | 12 441.00 | 12 441.00 |
UX Other trade receivables | 32 787.00 | 32 787.00 | | 32 787.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VP Miscellaneous | 74 885.00 | 74 885.00 | | 74 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 692.00 | 238 692.00 | | 238 692.00 |
VS Prepaid expenses | 4 403.00 | 4 403.00 | | 4 403.00 |
