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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 61 589.00 | 32 143.00 | 29 446.00 | 61 589.00 |
AR Technical installations, industrial equipment and tools | 304 732.00 | 264 990.00 | 39 741.00 | 304 732.00 |
AT Other tangible assets | 126 205.00 | 79 887.00 | 46 318.00 | 126 205.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 583 034.00 | 377 021.00 | 206 013.00 | 583 034.00 |
BL Raw materials, supplies | 7 460.00 | | 7 460.00 | 7 460.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 11 632.00 | | 11 632.00 | 11 632.00 |
CF Cash and cash equivalents | 239 630.00 | | 239 630.00 | 239 630.00 |
CH Prepaid expenses | 15 419.00 | | 15 419.00 | 15 419.00 |
CJ TOTAL (II) | 274 323.00 | | 274 324.00 | 274 323.00 |
CO Grand total (0 to V) | 857 356.00 | 377 021.00 | 480 336.00 | 857 356.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 20 267.00 | | | 20 267.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 274 279.00 | 216 044.00 | | 274 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 969.00 | 83 234.00 | | 40 969.00 |
DL TOTAL (I) | 341 016.00 | 304 779.00 | | 341 016.00 |
DU Loans and Debts from Credit Institutions (3) | 75 282.00 | 103 517.00 | | 75 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 1 048.00 | | 1 048.00 |
DX Trade payables and related accounts | 30 798.00 | 41 005.00 | | 30 798.00 |
DY Tax and social security liabilities | 32 192.00 | 41 220.00 | | 32 192.00 |
EC TOTAL (IV) | 139 320.00 | 186 789.00 | | 139 320.00 |
EE Grand total (I to V) | 480 336.00 | 491 568.00 | | 480 336.00 |
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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 | 850 399.00 | | 850 399.00 | 850 399.00 |
FJ Net sales | 850 399.00 | | 850 399.00 | 850 399.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 856 523.00 | |
FU Purchases of raw materials and other supplies | | | 315 791.00 | |
FV Inventory change (raw materials and supplies) | | | -952.00 | |
FW Other purchases and external expenses | | | 133 156.00 | |
FX Taxes, duties, and similar payments | | | 11 914.00 | |
FY Salaries and Wages | | | 235 727.00 | |
FZ Social Security Contributions | | | 79 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 627.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 819 096.00 | |
GG - OPERATING RESULT (I - II) | | | 37 427.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 3 129.00 | | | 3 129.00 |
HH Total exceptional expenses (VIII) | 3 209.00 | | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 791.00 | | | 11 791.00 |
HK Income tax | 6 265.00 | 13 819.00 | | 6 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 523.00 | 609 986.00 | | 871 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 554.00 | 526 752.00 | | 830 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 969.00 | 83 234.00 | | 40 969.00 |
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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 | 525 548.00 | | 136 014.00 | 525 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 000.00 | 5 507.00 | |
I4 DECREASES Grand Total | | 78 529.00 | 583 034.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 529.00 | 492 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 499.00 | | 135 557.00 | 362 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 050.00 | | 457.00 | 78 050.00 |
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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 | 231 339.00 | 148 081.00 | 2 399.00 | 231 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 339.00 | 148 081.00 | 2 399.00 | 231 339.00 |
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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 | 30 798.00 | 30 798.00 | | 30 798.00 |
8C Staff and Related Accounts | 14 781.00 | 14 781.00 | | 14 781.00 |
8D Social Security and Other Social Organizations | 10 868.00 | 10 868.00 | | 10 868.00 |
UT Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
VB VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VH Loans with a maturity of more than one year at origin | 75 323.00 | 35 548.00 | 37 705.00 | 75 323.00 |
VI Group and Associates | 1 048.00 | 800.00 | | 1 048.00 |
VJ Loans taken out during the year | 21 308.00 | | | 21 308.00 |
VK Loans repaid during the year | 49 543.00 | | | 49 543.00 |
VM Income taxes | 7 121.00 | 7 121.00 | | 7 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 15 419.00 | 15 419.00 | | 15 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 557.00 | 27 050.00 | 5 507.00 | 32 557.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 360.00 | 99 338.00 | 37 705.00 | 139 360.00 |
