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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AJ Other Intangible Assets | 8 608.00 | 8 608.00 | | 8 608.00 |
AR Technical installations, industrial equipment and tools | 784 907.00 | 744 940.00 | 39 967.00 | 784 907.00 |
AT Other tangible assets | 198 728.00 | 159 023.00 | 39 704.00 | 198 728.00 |
BH Other financial assets | 22 553.00 | | 22 553.00 | 22 553.00 |
BJ TOTAL (I) | 1 036 141.00 | 912 572.00 | 123 568.00 | 1 036 141.00 |
BL Raw materials, supplies | 50 917.00 | 2 019.00 | 48 898.00 | 50 917.00 |
BP Services in progress | 14 142.00 | | 14 142.00 | 14 142.00 |
BX Customers and related accounts | 241 165.00 | 8 172.00 | 232 993.00 | 241 165.00 |
BZ Other receivables | 158 533.00 | | 158 533.00 | 158 533.00 |
CF Cash and cash equivalents | 87 667.00 | | 87 667.00 | 87 667.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 552 851.00 | 10 191.00 | 542 660.00 | 552 851.00 |
CO Grand total (0 to V) | 1 588 992.00 | 922 763.00 | 666 229.00 | 1 588 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DB Share, merger, contribution premiums, etc. | 31 998.00 | 31 998.00 | | 31 998.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 162 085.00 | 148 184.00 | | 162 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 185.00 | 13 900.00 | | 26 185.00 |
DL TOTAL (I) | 367 669.00 | 341 483.00 | | 367 669.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 787.00 | | | 13 787.00 |
DX Trade payables and related accounts | 140 870.00 | 155 531.00 | | 140 870.00 |
DY Tax and social security liabilities | 127 741.00 | 120 248.00 | | 127 741.00 |
EA Other liabilities | 16 001.00 | 10 653.00 | | 16 001.00 |
EC TOTAL (IV) | 298 559.00 | 286 639.00 | | 298 559.00 |
EE Grand total (I to V) | 666 229.00 | 638 123.00 | | 666 229.00 |
EG Accrued income and payables due within one year | 291 092.00 | 286 639.00 | | 291 092.00 |
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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 | 951 270.00 | | 951 270.00 | 951 270.00 |
FG Production sold - services | 9 729.00 | | 9 729.00 | 9 729.00 |
FJ Net sales | 960 999.00 | | 960 999.00 | 960 999.00 |
FM Inventory production | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 743.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 975 271.00 | |
FU Purchases of raw materials and other supplies | | | 40 311.00 | |
FV Inventory change (raw materials and supplies) | | | -2 271.00 | |
FW Other purchases and external expenses | | | 362 889.00 | |
FX Taxes, duties, and similar payments | | | 16 186.00 | |
FY Salaries and Wages | | | 305 076.00 | |
FZ Social Security Contributions | | | 112 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 019.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 878 306.00 | |
GG - OPERATING RESULT (I - II) | | | 96 964.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64 436.00 | 254.00 | | 64 436.00 |
HF Exceptional expenses on capital transactions | 1 711.00 | | | 1 711.00 |
HH Total exceptional expenses (VIII) | 66 147.00 | 10 254.00 | | 66 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 147.00 | 10 254.00 | | -66 147.00 |
HK Income tax | 4 371.00 | | | 4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 271.00 | 1 041 644.00 | | 975 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 085.00 | 1 027 743.00 | | 949 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 185.00 | 13 900.00 | | 26 185.00 |
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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 | 1 030 054.00 | | 14 660.00 | 1 030 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 22 554.00 | |
I4 DECREASES Grand Total | | 8 573.00 | 1 036 141.00 | |
IO DECREASES Total including other intangible assets | | | 29 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 573.00 | 983 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 952.00 | | | 29 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 548.00 | | 14 660.00 | 977 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 554.00 | | | 22 554.00 |
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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 | 877 758.00 | 41 676.00 | 6 861.00 | 877 758.00 |
PE DEPRECIATION Total including other intangible assets | 8 609.00 | | | 8 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 149.00 | 41 676.00 | 6 861.00 | 869 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | | 2 019.00 | | |
6T Receivables | 8 172.00 | | | 8 172.00 |
7B Total provisions for depreciation | 8 172.00 | 2 019.00 | | 8 172.00 |
7C Grand total | 18 172.00 | 2 019.00 | 10 000.00 | 18 172.00 |
UE of which provisions and reversals: - Operating | | 2 019.00 | 10 000.00 | |
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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 | 140 870.00 | 140 870.00 | | 140 870.00 |
8C Staff and Related Accounts | 20 228.00 | 20 228.00 | | 20 228.00 |
8D Social Security and Other Social Organizations | 32 657.00 | 32 657.00 | | 32 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 001.00 | 16 001.00 | | 16 001.00 |
UT Other financial assets | 22 554.00 | | | 22 554.00 |
UX Other trade receivables | 231 391.00 | | | 231 391.00 |
VA Doubtful or disputed receivables | 9 774.00 | | | 9 774.00 |
VB VAT | 21 494.00 | | | 21 494.00 |
VC Group and associates | 52 578.00 | | | 52 578.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 13 787.00 | 6 320.00 | 7 467.00 | 13 787.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 5 212.00 | | | 5 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 077.00 | 10 077.00 | | 10 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 462.00 | | | 84 462.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 679.00 | 390 351.00 | 32 328.00 | 422 679.00 |
VW VAT | 64 780.00 | 64 780.00 | | 64 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 560.00 | 291 093.00 | 7 467.00 | 298 560.00 |
