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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 | 47 711.00 | 42 928.00 | 4 783.00 | 47 711.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 810 577.00 | 756 512.00 | 54 065.00 | 810 577.00 |
AT Other tangible assets | 216 404.00 | 171 628.00 | 44 776.00 | 216 404.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 136 279.00 | 971 068.00 | 165 210.00 | 1 136 279.00 |
BL Raw materials, supplies | 47 024.00 | | 47 024.00 | 47 024.00 |
BN Goods in progress | 91 654.00 | | 91 654.00 | 91 654.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 671 995.00 | 64 940.00 | 607 055.00 | 671 995.00 |
BZ Other receivables | 178 950.00 | | 178 950.00 | 178 950.00 |
CF Cash and cash equivalents | 84 972.00 | | 84 972.00 | 84 972.00 |
CH Prepaid expenses | 149 359.00 | | 149 359.00 | 149 359.00 |
CJ TOTAL (II) | 1 223 954.00 | 64 940.00 | 1 159 014.00 | 1 223 954.00 |
CO Grand total (0 to V) | 2 360 232.00 | 1 036 008.00 | 1 324 224.00 | 2 360 232.00 |
CR Shares due in more than one year | 14 157.00 | | | 14 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 000.00 | | 20 000.00 |
DG Other reserves | 381 072.00 | 32 486.00 | | 381 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 563.00 | 12 621.00 | | 73 563.00 |
DL TOTAL (I) | 674 634.00 | 671 071.00 | | 674 634.00 |
DU Loans and Debts from Credit Institutions (3) | 11 100.00 | 5 510.00 | | 11 100.00 |
DX Trade payables and related accounts | 245 750.00 | 21 458.00 | | 245 750.00 |
DY Tax and social security liabilities | 392 740.00 | 46 178.00 | | 392 740.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 649 590.00 | 73 167.00 | | 649 590.00 |
EE Grand total (I to V) | 1 324 224.00 | 140 274.00 | | 1 324 224.00 |
EG Accrued income and payables due within one year | 649 590.00 | 72 070.00 | | 649 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 22.00 | | 124.00 |
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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 | 1 011 535.00 | | 1 011 535.00 | 1 011 535.00 |
FG Production sold - services | 1 900 097.00 | 169 523.00 | 2 069 620.00 | 1 900 097.00 |
FJ Net sales | 2 911 633.00 | 169 523.00 | 3 081 156.00 | 2 911 633.00 |
FM Inventory production | | | 10 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 3 095 973.00 | |
FU Purchases of raw materials and other supplies | | | 586 151.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 869 292.00 | |
FX Taxes, duties, and similar payments | | | 68 669.00 | |
FY Salaries and Wages | | | 1 075 221.00 | |
FZ Social Security Contributions | | | 387 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 028 178.00 | |
GG - OPERATING RESULT (I - II) | | | 67 795.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 437.00 | 2 407.00 | | 3 437.00 |
HA Exceptional income from management transactions | 10 260.00 | | | 10 260.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 10 260.00 | 200.00 | | 10 260.00 |
HE Exceptional expenses on management operations | 30.00 | 3.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 3.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 230.00 | 197.00 | | 10 230.00 |
HJ Employee participation in company results | 3 922.00 | 1 448.00 | | 3 922.00 |
HK Income tax | 936.00 | 2 562.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 626.00 | 324 482.00 | | 3 107 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 064.00 | 311 861.00 | | 3 034 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 563.00 | 12 621.00 | | 73 563.00 |
HP References: Equipment leasing | 123 303.00 | 7 018.00 | | 123 303.00 |
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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 | 1 096 216.00 | | 40 062.00 | 1 096 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | | 1 136 279.00 | |
IO DECREASES Total including other intangible assets | | | 108 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 691.00 | | | 108 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 919.00 | | 40 062.00 | 986 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 930 243.00 | 40 825.00 | | 930 243.00 |
PE DEPRECIATION Total including other intangible assets | 36 601.00 | 6 328.00 | | 36 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 642.00 | 34 498.00 | | 893 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 764.00 | | 824.00 | 65 764.00 |
7B Total provisions for depreciation | 65 764.00 | | 824.00 | 65 764.00 |
7C Grand total | 65 764.00 | | 824.00 | 65 764.00 |
UE of which provisions and reversals: - Operating | | | 824.00 | |
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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 | 245 750.00 | 245 750.00 | | 245 750.00 |
8C Staff and Related Accounts | 171 114.00 | 171 114.00 | | 171 114.00 |
8D Social Security and Other Social Organizations | 133 308.00 | 133 308.00 | | 133 308.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 530 422.00 | | | 530 422.00 |
VA Doubtful or disputed receivables | 141 573.00 | | | 141 573.00 |
VB VAT | 42 797.00 | | | 42 797.00 |
VC Group and associates | 83 269.00 | | | 83 269.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 10 969.00 | 10 969.00 | | 10 969.00 |
VK Loans repaid during the year | 43 846.00 | | | 43 846.00 |
VP Miscellaneous | 24 202.00 | | | 24 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 997.00 | 30 997.00 | | 30 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 682.00 | | | 28 682.00 |
VS Prepaid expenses | 149 359.00 | | | 149 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 834.00 | 858 731.00 | 142 103.00 | 1 000 834.00 |
VW VAT | 57 321.00 | 57 321.00 | | 57 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 590.00 | 649 590.00 | | 649 590.00 |
